売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,305,786 | 29,489,669 | 30,914,968 | 31,222,175 | 32,042,454 | 31,603,667 | 33,595,990 | 33,897,598 | 39,900,988 | 48,393,487 | 54,982,518 |
| 売上原価 | 26,103,048 | 26,218,601 | 27,416,338 | 27,957,007 | 28,602,625 | 28,400,440 | 29,981,292 | 30,714,910 | 35,349,135 | 42,649,129 | 48,496,911 |
| 売上総利益 | 3,202,737 | 3,271,068 | 3,498,630 | 3,265,168 | 3,439,829 | 3,203,226 | 3,614,698 | 3,182,687 | 4,551,853 | 5,744,358 | 6,485,607 |
| 販売費及び一般管理費 | 1,776,361 | 2,070,864 | 2,092,659 | 2,221,898 | 2,234,999 | 2,172,887 | 2,338,860 | 2,247,517 | 2,992,629 | 4,052,329 | 4,697,557 |
| 営業利益 | 1,426,376 | 1,200,203 | 1,405,970 | 1,043,269 | 1,204,829 | 1,030,339 | 1,275,838 | 935,169 | 1,559,223 | 1,692,028 | 1,788,050 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,420 | 813 | 1,265 | 1,190 | 1,141 | 1,499 | 1,430 | 1,105 | 1,650 | 7,745 | 15,722 |
| 受取配当金 | 27,760 | 25,255 | 31,636 | 20,958 | 23,158 | 25,849 | 29,234 | 38,053 | 46,080 | 65,017 | 84,597 |
| 助成金収入 | 9,518 | 14,733 | 14,241 | 19,585 | 24,190 | 179,375 | 54,593 | 220,511 | 149,973 | 99,586 | 139,267 |
| その他 | 17,858 | 27,687 | 28,926 | 24,120 | 35,593 | 29,283 | 34,293 | 43,305 | 63,587 | 62,379 | 74,960 |
| 前受金取崩益 | - | - | - | - | - | - | - | 48,528 | - | - | - |
| 違約金収入 | - | - | - | - | - | - | 24,000 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 17,463 | - | - | - | - | - |
| 寄付金収入 | - | - | - | 12,583 | - | - | - | - | - | - | - |
| 売買有価証券運用益 | 15,769 | - | - | - | - | - | - | - | - | - | - |
| 権利金収入 | 71,296 | - | - | - | - | - | - | - | - | - | - |
| 業務受託料 | 4,371 | 2,932 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 147,995 | 71,422 | 76,069 | 78,438 | 84,083 | 253,471 | 143,552 | 351,503 | 261,291 | 234,728 | 314,548 |
| 営業外費用 | |||||||||||
| 支払利息 | 93,642 | 83,303 | 70,135 | 61,992 | 58,998 | 53,743 | 58,266 | 50,805 | 54,018 | 63,847 | 102,740 |
| 有価証券運用損 | - | - | - | - | - | - | - | - | - | - | 100,461 |
| その他 | 22,567 | 35,173 | 27,762 | 6,464 | 4,535 | 8,474 | 3,244 | 8,413 | 14,602 | 32,528 | 40,376 |
| 無償受贈品使用費 | - | - | - | - | - | - | - | - | - | 14,287 | - |
| 損害賠償金 | - | - | - | - | - | 17,468 | - | - | - | - | - |
| 営業外費用合計 | 116,210 | 118,477 | 97,897 | 68,457 | 63,533 | 79,685 | 61,511 | 59,219 | 68,620 | 110,663 | 243,578 |
| 経常利益 | 1,458,162 | 1,153,148 | 1,384,142 | 1,053,250 | 1,225,378 | 1,204,125 | 1,357,878 | 1,227,454 | 1,751,894 | 1,816,093 | 1,859,020 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 49 | 141,782 | 2,488 | 241 | 8,821 | 2,231 | 29,654 | 20,774 | 975 | 77,852 | 4,736 |
| 投資有価証券売却益 | 179,524 | 341,766 | 269,802 | 222,074 | 68,986 | 324,201 | 115,370 | 36,276 | 123,392 | 117,814 | 228,484 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 41,591 |
| 補助金収入 | 43,113 | 3,000 | 5,120 | 44,032 | 32,000 | - | - | - | 2,480 | - | 50,171 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 110,000 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 49,260 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 69,000 | - | - | - |
| 保険解約返戻金 | - | - | - | 13,278 | - | - | - | - | - | - | - |
| 投資その他の資産売却益 | - | - | 418,241 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 222,686 | 486,549 | 695,652 | 279,626 | 109,808 | 326,433 | 145,025 | 126,051 | 176,108 | 305,666 | 324,983 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 11,180 | 8,592 | - | 43 | 868 | 1,109 | - | 2,794 | 207 | - |
| 固定資産除却損 | 21,983 | 12,520 | 4,826 | 10,919 | 3,672 | 394 | 1,141 | 299 | 6,074 | 1,677 | 14,060 |
| 減損損失 | 47,572 | 8,193 | 114,054 | 108,544 | 25,729 | 80,338 | 9,900 | 36,239 | 228,806 | 203,206 | 1,648 |
| 固定資産圧縮損 | 43,113 | 3,000 | 5,120 | 44,032 | 32,000 | - | - | - | 2,480 | - | 50,171 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | 6,500 | 2,050 |
| 投資有価証券売却損 | - | 10,484 | 5,063 | 116 | - | 2,517 | - | 618 | 6 | 808 | 147 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | 20,000 | 4,000 | - |
| 賃貸借契約解約損 | - | 3,953 | 2,382 | 1,262 | 1,000 | 2,506 | 4,352 | 2,584 | - | 3,766 | 91,165 |
| 投資有価証券評価損 | - | - | - | - | - | - | 9,939 | - | 5,174 | - | - |
| 関係会社株式売却損 | - | 24,319 | - | - | - | - | - | - | - | - | - |
| 介護報酬返還損失 | 1,202 | - | - | - | - | - | - | - | - | - | - |
| その他 | 8,727 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 122,598 | 73,652 | 140,038 | 164,874 | 62,445 | 86,626 | 26,442 | 39,742 | 265,336 | 220,166 | 159,244 |
| 税金等調整前当期純利益 | 1,558,249 | 1,566,045 | 1,939,756 | 1,168,002 | 1,272,742 | 1,443,932 | 1,476,461 | 1,313,763 | 1,662,666 | 1,901,594 | 2,024,759 |
| 法人税、住民税及び事業税 | 678,203 | 613,558 | 780,716 | 463,850 | 528,073 | 619,914 | 611,275 | 482,116 | 703,846 | 794,136 | 765,374 |
| 法人税等調整額 | -30,538 | -3,556 | -79,222 | -7,496 | -57,324 | -12,202 | -4,193 | 58,361 | -122,775 | -39,661 | -55,051 |
| 法人税等合計 | 647,665 | 610,001 | 701,493 | 456,353 | 470,749 | 607,712 | 607,081 | 540,477 | 581,070 | 754,474 | 710,323 |
| 当期純利益 | - | 956,043 | 1,238,263 | 711,649 | 801,993 | 836,220 | 869,379 | 773,286 | 1,081,595 | 1,147,119 | 1,314,435 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 17,051 | 13,687 | 41,808 | 13,953 | 39,362 |
| 親会社株主に帰属する当期純利益 | - | 956,043 | 1,238,263 | 711,649 | 801,993 | 836,220 | 852,328 | 759,598 | 1,039,786 | 1,133,165 | 1,275,072 |
| 少数株主損益調整前当期純利益 | 910,584 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 910,584 | - | - | - | - | - | - | - | - | - | - |