売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 25,800,980 | 31,404,690 | 38,742,724 | 35,864,223 | 25,702,085 | 18,355,537 | 25,761,354 | 42,393,029 | 27,037,074 | 61,747,800 |
| 売上原価 | 20,656,940 | 26,001,680 | 30,285,301 | 28,229,508 | 21,608,416 | 16,286,784 | 21,689,835 | 36,530,731 | 21,455,721 | 52,146,074 |
| 売上総利益 | 5,144,040 | 5,403,009 | 8,457,423 | 7,634,714 | 4,093,668 | 2,068,753 | 4,071,518 | 5,862,297 | 5,581,353 | 9,601,726 |
| 販売費及び一般管理費 | 3,418,738 | 3,565,202 | 4,299,970 | 5,326,928 | 6,119,363 | 4,098,754 | 3,290,317 | 3,656,483 | 3,823,483 | 4,186,163 |
| 営業利益 | 1,725,301 | 1,837,806 | 4,157,453 | 2,307,785 | -2,025,694 | -2,030,001 | 781,200 | 2,205,814 | 1,757,869 | 5,415,562 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,456 | 11,271 | 11,498 | 23,609 | 20,671 | 15,597 | 11,539 | 2,408 | 77 | 2,973 |
| 受取配当金 | - | - | - | - | - | - | - | - | 2,013,282 | 408 |
| 受取手数料 | 19,567 | 17,675 | 10,551 | 5,275 | 10,622 | 8,142 | 9,919 | 7,070 | 20,898 | 161,196 |
| 解約精算金 | 15,840 | 3,707 | 2,950 | 4,372 | 9,600 | 22,604 | - | 6,129 | 18,270 | - |
| 為替差益 | - | 26,632 | - | 57,176 | - | 70,239 | 69,075 | 49,567 | 52,117 | - |
| 受取地代家賃 | 14,839 | 12,307 | 18,321 | 30,473 | 7,258 | 13,839 | 8,823 | 21,777 | 56,533 | 49,424 |
| 貸倒引当金戻入額 | - | - | - | - | - | 59,188 | 208,188 | 55,314 | 1,800 | 1,800 |
| その他 | 21,300 | 19,315 | 22,506 | 17,582 | 16,427 | 38,146 | 76,601 | 18,943 | 11,422 | 39,193 |
| 雇用調整助成金 | - | - | - | - | - | 96,977 | 16,971 | 1,495 | - | - |
| 受取保険金 | - | - | - | - | 19,462 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - |
| 工事補填収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 74,003 | 90,910 | 65,828 | 138,489 | 84,044 | 324,735 | 401,120 | 162,706 | 2,174,401 | 254,996 |
| 営業外費用 | ||||||||||
| 支払利息 | 268,886 | 329,969 | 436,567 | 577,711 | 611,163 | 436,824 | 572,248 | 635,021 | 562,081 | 823,397 |
| 支払手数料 | 72,738 | 116,935 | 274,364 | 224,496 | 143,866 | 214,165 | 137,898 | 136,986 | 281,290 | 174,624 |
| 社債発行費 | - | - | - | - | - | - | - | 19,687 | 2,300 | 800 |
| その他 | 27,216 | 10,617 | 51,519 | 53,289 | 104,889 | 82,483 | 3,421 | 10,051 | 6,709 | 40,059 |
| 貸倒引当金繰入額 | - | - | - | - | 1,097,792 | 402,041 | 79,224 | - | - | - |
| 事業損失引当金繰入額 | - | - | - | - | - | 246,419 | - | - | - | - |
| 為替差損 | 89,088 | - | 32,843 | - | 79,663 | - | - | - | - | - |
| 持分法による投資損失 | 635 | 8,129 | 166,185 | 131,211 | 19,923 | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | - | - | 270,000 | - | - | - | - | - |
| 営業外費用合計 | 458,566 | 465,651 | 961,479 | 986,708 | 2,327,299 | 1,381,935 | 792,792 | 801,746 | 852,380 | 1,038,881 |
| 経常利益 | 1,340,738 | 1,463,065 | 3,261,802 | 1,459,566 | -4,268,949 | -3,087,201 | 389,528 | 1,566,774 | 3,079,890 | 4,631,676 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,960 | - | - | 72 | - | - | - | 100,000 | 909 | 3,320 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 1,420 |
| 受取保険金 | - | - | - | - | - | - | - | 80,539 | - | - |
| 投資有価証券売却益 | 79,610 | - | - | - | 27,968 | 44,541 | 64,782 | - | - | - |
| 関係会社株式売却益 | 532 | - | 1,934 | - | - | 10 | - | - | - | - |
| 新株予約権戻入益 | - | 2,271 | - | - | - | 53,004 | - | - | - | - |
| 関係会社清算益 | - | - | 16,845 | - | - | - | - | - | - | - |
| 特別利益合計 | 82,103 | 2,271 | 18,779 | 72 | 27,968 | 97,555 | 64,782 | 180,539 | 909 | 4,741 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 18 | 10,157 | - | 16,597 | 32,608 | 4,802 | 4,011 | 576 | 4,603 | 1,145 |
| 賃借契約損失引当金繰入 | - | - | - | - | - | - | - | - | 39,200 | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 100,000 | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | 3,600 | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | 24,501 | - | - |
| 減損損失 | - | - | - | 48,832 | 494,957 | 23,179 | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | 807,343 | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | 192,000 | - | - | - | - |
| その他 | - | - | - | - | - | 2,500 | - | - | - | - |
| 投資有価証券償還損 | - | 1,974 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 9,150 | - | - | - | - | - | - | - | - |
| 支店閉鎖損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18 | 21,282 | - | 65,430 | 527,565 | 1,029,825 | 4,011 | 128,678 | 43,803 | 1,145 |
| 税金等調整前当期純利益 | 1,422,823 | 1,444,054 | 3,280,581 | 1,394,208 | -4,768,546 | -4,019,470 | 450,299 | 1,618,636 | 3,036,995 | 4,635,273 |
| 法人税、住民税及び事業税 | 444,026 | 505,367 | 1,362,238 | 732,851 | -14,148 | 364,884 | 65,807 | 36,350 | 452,236 | 544,036 |
| 法人税等調整額 | 34,458 | -11,095 | -86,960 | 31,438 | 82,520 | -294,516 | -79,208 | -164,627 | -130,165 | 407,535 |
| 法人税等合計 | 478,484 | 494,272 | 1,275,278 | 764,290 | 68,371 | 70,367 | -13,401 | -128,276 | 322,070 | 951,572 |
| 当期純利益 | 944,339 | 949,782 | 2,005,303 | 629,918 | -4,836,917 | -4,089,838 | 463,700 | 1,746,912 | 2,714,925 | 3,683,700 |
| 親会社株主に帰属する当期純利益 | 944,339 | 949,782 | 2,005,303 | 629,918 | -4,836,917 | -4,089,838 | 463,700 | 1,746,912 | 2,714,925 | 3,683,700 |