AIで分析
|
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,028,955 | 17,584,020 | 14,998,889 | 13,963,011 | 13,560,520 | 12,337,911 | 12,668,441 | 13,418,471 | 13,694,050 | 12,887,524 | 11,804,911 |
| 売上原価 | 10,305,582 | 14,024,654 | 11,880,270 | 11,119,155 | 11,092,899 | 10,051,215 | 10,148,785 | 10,795,972 | 10,950,030 | 10,374,487 | 9,569,823 |
| 売上総利益 | 3,723,373 | 3,559,365 | 3,118,619 | 2,843,855 | 2,467,620 | 2,286,695 | 2,519,655 | 2,622,499 | 2,744,020 | 2,513,037 | 2,235,088 |
| 販売費及び一般管理費 | 3,415,291 | 2,936,127 | 2,408,672 | 2,321,180 | 2,175,788 | 2,297,146 | 2,121,851 | 2,053,319 | 2,068,348 | 1,983,060 | 2,756,422 |
| 営業利益又は営業損失（△） | 308,081 | 623,237 | 709,947 | 522,674 | 291,831 | -10,450 | 397,804 | 569,179 | 675,671 | 529,976 | -521,333 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,171 | 1,517 | 2,790 | 1,614 | 606 | 1,113 | 1,281 | 1,366 | 1,538 | 2,374 | 4,309 |
| 受取配当金 | 1,120 | 1,069 | 148 | 128 | 1,600 | 9,313 | 523 | 43 | 1,869 | 1,382 | 3,332 |
| 投資有価証券売却益 | 106 | 2,309 | 2,425 | 135 | - | 7,008 | - | 2,037 | 1,304 | 1,512 | 696 |
| 受取保険金 | 3,049 | - | 7,804 | - | 18,418 | 15,859 | - | 9,825 | - | - | 11,337 |
| その他 | 7,667 | 15,183 | 13,055 | 25,962 | 21,906 | 26,202 | 30,659 | 17,636 | 14,014 | 31,926 | 20,629 |
| 受取賠償金 | - | - | - | - | - | - | - | - | - | 24,903 | - |
| 協力金収入 | - | - | - | - | - | - | - | - | - | 8,151 | - |
| 補助金収入 | 1,822 | - | - | - | - | - | - | - | 5,612 | - | - |
| 受取和解金 | - | - | - | - | 15,000 | - | - | - | 7,000 | - | - |
| 助成金収入 | - | - | - | - | - | - | 28,613 | 9,404 | 8,332 | - | - |
| プリペイドカード退蔵益 | - | - | - | - | - | - | - | 19,323 | - | - | - |
| 受取解約違約金 | 5,520 | - | - | - | 7,562 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 58,946 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 16,115 | - | - | - | - | - | - |
| 債務免除益 | - | - | 4,945 | - | - | - | - | - | - | - | - |
| 還付消費税等 | 4,242 | 6,376 | - | - | - | - | - | - | - | - | - |
| 受取賠償金 | - | 5,336 | - | - | - | - | - | - | - | - | - |
| 解約手付金収入 | - | 10,225 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,701 | 42,018 | 31,170 | 86,787 | 81,210 | 59,497 | 61,079 | 59,638 | 39,670 | 70,250 | 40,305 |
| 営業外費用 | |||||||||||
| 支払利息 | 217,098 | 179,588 | 148,722 | 126,966 | 111,670 | 103,097 | 102,111 | 100,186 | 91,892 | 94,332 | 138,206 |
| その他 | 14,821 | 32,440 | 26,693 | 26,768 | 17,790 | 29,257 | 9,968 | 16,195 | 16,140 | 31,219 | 20,576 |
| 投資有価証券売却損 | - | 1,395 | - | - | - | - | 632 | 1,936 | - | - | - |
| 貸倒引当金繰入額 | - | - | 58,946 | - | - | - | - | - | - | - | - |
| 不動産特定共同事業分配金 | 95,900 | 98,611 | - | - | - | - | - | - | - | - | - |
| 駐車場設備除却損 | 1,484 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 658 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 329,963 | 312,037 | 234,361 | 153,735 | 129,460 | 132,354 | 112,713 | 118,319 | 108,032 | 125,551 | 158,783 |
| 経常利益又は経常損失（△） | 3,819 | 353,219 | 506,755 | 455,726 | 243,581 | -83,308 | 346,170 | 510,498 | 607,309 | 474,675 | -639,811 |
| 特別損失 | |||||||||||
| 減損損失 | 22,173 | 272,230 | 135,838 | 138,288 | 48,577 | 241,379 | 49,578 | 134,695 | 59,817 | 17,253 | 24,898 |
| 固定資産除却損 | - | - | - | 8,599 | 2,021 | - | 1,494 | - | - | - | 8,000 |
| 投資有価証券評価損 | - | - | 7,352 | - | - | - | - | - | 2,847 | - | - |
| 固定資産売却損 | 12,019 | 2,127 | - | - | - | - | 5,701 | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | 49,989 | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | 13,574 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 6,045 | - | - | - | - |
| 解体撤去費用 | - | - | - | - | 15,000 | - | - | - | - | - | - |
| その他 | - | - | - | - | 298 | - | - | - | - | - | - |
| 退店違約金等 | - | - | 12,936 | - | - | - | - | - | - | - | - |
| たな卸資産処分損 | - | - | 37,721 | - | - | - | - | - | - | - | - |
| たな卸資産滅失損 | - | 16,500 | - | - | - | - | - | - | - | - | - |
| 保険契約変更差額損 | 4,928 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 39,121 | 290,857 | 193,848 | 146,888 | 65,897 | 241,379 | 126,384 | 134,695 | 62,665 | 17,253 | 32,898 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -32,063 | 255,249 | 327,943 | 308,838 | 177,683 | 294,006 | 237,468 | 396,482 | 555,169 | 457,422 | -672,709 |
| 法人税、住民税及び事業税 | 82,353 | 129,550 | 208,170 | 150,184 | 105,712 | 262,677 | 70,857 | 186,498 | 210,090 | 123,455 | 61,540 |
| 法人税等調整額 | -10,873 | 82,230 | 7,563 | -38,896 | 14,388 | -41,896 | 35,930 | -29,937 | 6,743 | -11,984 | -22,843 |
| 法人税等合計 | 71,479 | 211,780 | 215,734 | 111,287 | 120,100 | 220,781 | 106,788 | 156,561 | 216,833 | 111,470 | 38,696 |
| 当期純利益又は当期純損失（△） | -103,542 | 43,468 | 112,208 | 197,550 | 57,582 | 73,224 | 130,680 | 239,921 | 338,335 | 345,951 | -711,406 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -103,544 | 43,468 | 112,208 | 197,550 | 57,582 | 73,224 | 130,680 | 239,921 | 338,335 | 345,951 | -711,406 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,238 | 161,367 | 1,568 | - | - | - | 13,462 | 20,679 | 6,894 | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | 3,631 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 4,219 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 18,694 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 600,000 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 13,467 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 31,520 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,238 | 192,887 | 15,036 | - | - | 618,694 | 17,681 | 20,679 | 10,525 | - | - |
| 非支配株主に帰属する当期純利益 | 1 | - | - | - | - | - | - | - | - | - | - |