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 | 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 |
| 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 |
| 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 |
| 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 |
| 営業利益 | 308,081 | 623,237 | 709,947 | 522,674 | 291,831 | -10,450 | 397,804 | 569,179 | 675,671 | 529,976 |
| 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 |
| 受取配当金 | 1,120 | 1,069 | 148 | 128 | 1,600 | 9,313 | 523 | 43 | 1,869 | 1,382 |
| 投資有価証券売却益 | 106 | 2,309 | 2,425 | 135 | - | 7,008 | - | 2,037 | 1,304 | 1,512 |
| 受取賠償金 | - | - | - | - | - | - | - | - | - | 24,903 |
| 協力金収入 | - | - | - | - | - | - | - | - | - | 8,151 |
| その他 | 7,667 | 15,183 | 13,055 | 25,962 | 21,906 | 26,202 | 30,659 | 17,636 | 14,014 | 31,926 |
| 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 | - |
| 受取保険金 | 3,049 | - | 7,804 | - | 18,418 | 15,859 | - | 9,825 | - | - |
| 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 |
| 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 |
| その他 | 14,821 | 32,440 | 26,693 | 26,768 | 17,790 | 29,257 | 9,968 | 16,195 | 16,140 | 31,219 |
| 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 |
| 経常利益 | 3,819 | 353,219 | 506,755 | 455,726 | 243,581 | -83,308 | 346,170 | 510,498 | 607,309 | 474,675 |
| 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 | - |
| 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 |
| 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 | - | - | - |
| 固定資産除却損 | - | - | - | 8,599 | 2,021 | - | 1,494 | - | - | - |
| 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 |
| 税金等調整前当期純利益 | -32,063 | 255,249 | 327,943 | 308,838 | 177,683 | 294,006 | 237,468 | 396,482 | 555,169 | 457,422 |
| 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 |
| 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 |
| 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 |
| 当期純利益 | -103,542 | 43,468 | 112,208 | 197,550 | 57,582 | 73,224 | 130,680 | 239,921 | 338,335 | 345,951 |
| 親会社株主に帰属する当期純利益 | -103,544 | 43,468 | 112,208 | 197,550 | 57,582 | 73,224 | 130,680 | 239,921 | 338,335 | 345,951 |
| 非支配株主に帰属する当期純利益 | 1 | - | - | - | - | - | - | - | - | - |