売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 27,806,153 | 25,058,540 | 25,629,359 | 29,656,302 | 35,393,776 | 32,332,494 | 32,993,215 | 29,904,658 | 28,032,714 | 31,481,564 |
| 売上原価 | 20,054,846 | 17,748,002 | 17,627,946 | 20,583,229 | 24,815,590 | 23,657,580 | 23,266,062 | 20,564,806 | 20,392,693 | 22,848,362 |
| 売上総利益 | 7,751,307 | 7,310,538 | 8,001,413 | 9,073,072 | 10,578,186 | 8,674,914 | 9,727,153 | 9,339,851 | 7,640,020 | 8,633,202 |
| 販売費及び一般管理費 | 3,931,725 | 3,972,911 | 4,111,548 | 4,597,546 | 4,965,919 | 4,484,932 | 4,816,290 | 4,880,772 | 5,054,906 | 5,173,449 |
| 営業利益 | 3,819,581 | 3,337,627 | 3,889,865 | 4,475,526 | 5,612,266 | 4,189,982 | 4,910,863 | 4,459,078 | 2,585,113 | 3,459,752 |
| 営業外収益 | ||||||||||
| 受取利息 | 13,141 | 3,444 | 310 | 314 | 396 | 528 | 642 | 450 | 437 | 6,690 |
| 受取配当金 | 260,700 | 360,056 | 374,465 | 465,872 | 541,819 | 671,635 | 740,662 | 807,890 | 912,253 | 1,072,593 |
| 持分法による投資利益 | 2,804 | 525 | 979 | 3,086 | 2,695 | 2,279 | 2,328 | 751 | 111 | 443 |
| その他 | 14,490 | 19,390 | 18,148 | 86,276 | 47,765 | 27,871 | 53,640 | 47,490 | 84,909 | 23,349 |
| 特許関連収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 291,138 | 383,415 | 393,904 | 555,550 | 592,677 | 702,315 | 797,274 | 856,584 | 997,713 | 1,103,076 |
| 営業外費用 | ||||||||||
| 支払利息 | 4,940 | 3,391 | 3,165 | 4,622 | 3,930 | 2,902 | 3,871 | 6,025 | 2,565 | 3,140 |
| 為替差損 | - | 9,378 | 2,255 | 406 | 411 | 4,409 | 3,520 | 3,292 | 4,738 | 5,584 |
| 支払手数料 | - | - | - | - | - | 18,369 | 6,232 | 8,767 | 4,561 | - |
| その他 | 1,489 | 2,468 | 10,506 | 9,941 | 692 | 204 | 718 | 853 | 1,205 | 368 |
| 保険解約損 | - | - | - | - | 2,374 | 1,036 | - | - | - | - |
| 租税公課 | 6,289 | 12,250 | 12,250 | 14,929 | 1,469 | - | - | - | - | - |
| 減価償却費 | 5,451 | 9,566 | 8,946 | 6,943 | - | - | - | - | - | - |
| 損害賠償金 | - | - | 13,390 | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,171 | 37,055 | 50,513 | 36,843 | 8,879 | 26,923 | 14,342 | 18,937 | 13,071 | 9,092 |
| 経常利益 | 4,092,548 | 3,683,987 | 4,233,255 | 4,994,232 | 6,196,064 | 4,865,375 | 5,693,794 | 5,296,724 | 3,569,755 | 4,553,737 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 3,111 | 146 | 935 | - | 907 | 10 | 53 | 227 | - | 1,100 |
| 投資有価証券売却益 | 53,630 | - | - | 305,563 | 454 | 46,238 | 389,341 | 375,894 | 20,063 | - |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | 12,011 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 74,000 |
| その他 | 7,137 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 63,879 | 146 | 935 | 305,563 | 1,361 | 46,248 | 389,395 | 376,121 | 20,063 | 87,112 |
| 特別損失 | ||||||||||
| 固定資産処分損 | 25,246 | 22,030 | 8,462 | 152,696 | 525 | 45,158 | 312,477 | 376,942 | 69,846 | 4,006 |
| 会員権処分損 | - | - | - | - | - | - | - | - | - | 5,710 |
| その他 | 8,037 | - | - | - | - | - | - | 2,399 | - | - |
| 事業所移転費用 | - | - | - | - | - | - | 41,137 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 2,700 | - | - | - | - | - |
| 解体撤去費用 | - | - | - | 162,117 | - | - | - | - | - | - |
| 特別損失合計 | 33,284 | 22,030 | 8,462 | 314,814 | 3,225 | 45,158 | 353,614 | 379,342 | 69,846 | 9,717 |
| 税金等調整前当期純利益 | 4,123,143 | 3,662,104 | 4,225,728 | 4,984,981 | 6,194,199 | 4,866,465 | 5,729,575 | 5,293,503 | 3,519,972 | 4,631,131 |
| 法人税、住民税及び事業税 | 1,425,649 | 1,362,428 | 1,384,731 | 1,534,229 | 2,145,325 | 1,298,678 | 1,782,468 | 1,604,151 | 1,079,989 | 1,440,170 |
| 法人税等調整額 | 86,001 | -93,322 | -42,204 | 47,215 | -208,212 | 188,414 | -31,627 | 30,315 | -5,322 | -62,116 |
| 法人税等合計 | 1,511,651 | 1,269,106 | 1,342,526 | 1,581,444 | 1,937,113 | 1,487,093 | 1,750,841 | 1,634,466 | 1,074,666 | 1,378,054 |
| 当期純利益 | - | 2,392,997 | 2,883,201 | 3,403,536 | 4,257,086 | 3,379,372 | 3,978,734 | 3,659,036 | 2,445,306 | 3,253,077 |
| 親会社株主に帰属する当期純利益 | - | 2,392,997 | 2,883,201 | 3,403,536 | 4,257,086 | 3,379,372 | 3,978,734 | 3,659,036 | 2,445,306 | 3,253,077 |
| 少数株主損益調整前当期純利益 | 2,611,492 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,611,492 | - | - | - | - | - | - | - | - | - |