売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,573,514 | 34,559,341 | 37,252,272 | 39,448,215 | 40,413,389 | 31,725,670 | 39,788,128 | 47,925,283 | 52,823,998 | 58,762,579 | 62,219,157 |
| 売上原価 | 23,890,595 | 26,578,010 | 28,620,823 | 30,230,341 | 31,137,621 | 25,501,686 | 30,746,225 | 36,220,303 | 39,619,483 | 44,407,102 | 45,874,268 |
| 売上総利益 | 7,682,918 | 7,981,330 | 8,631,449 | 9,217,873 | 9,275,768 | 6,223,984 | 9,041,903 | 11,704,980 | 13,204,515 | 14,355,477 | 16,344,889 |
| 販売費及び一般管理費 | 6,999,664 | 7,423,479 | 7,937,089 | 8,532,108 | 8,704,090 | 7,691,314 | 9,439,028 | 11,069,064 | 12,069,818 | 13,549,843 | 14,235,230 |
| 営業利益 | 683,254 | 557,851 | 694,359 | 685,765 | 571,677 | -1,467,329 | -397,125 | 635,915 | 1,134,696 | 805,633 | 2,109,658 |
| 営業外収益 | |||||||||||
| 受取利息 | 695 | 2,597 | 2,476 | 2,398 | 2,328 | 2,245 | 2,155 | 2,079 | 2,021 | 4,451 | 11,719 |
| 受取配当金 | 3,127 | 3,605 | 4,033 | 4,961 | 5,512 | 3,887 | 4,411 | 4,469 | 5,919 | 7,046 | 7,769 |
| 物品売却益 | 16,249 | 22,828 | 22,712 | 22,123 | 15,608 | 10,063 | 14,758 | 23,104 | 36,266 | 31,720 | 33,630 |
| 助成金収入 | 16,729 | 9,857 | 6,977 | 3,865 | 13,128 | 397,291 | 117,381 | 50,012 | 19,434 | 23,669 | 19,062 |
| 受取賃貸料 | - | - | 20,074 | 27,380 | 38,993 | 41,718 | 42,152 | 46,024 | 55,894 | 58,222 | 52,612 |
| その他 | 26,796 | 33,863 | 35,466 | 35,499 | 26,248 | 26,837 | 36,219 | 34,061 | 47,837 | 49,837 | 43,071 |
| 受取補償金 | - | - | - | - | - | - | - | 26,200 | 7,362 | - | - |
| 業務受託手数料 | 14,964 | 16,435 | 9,580 | 11,611 | - | - | - | - | - | - | - |
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 自動販売機収入 | 1,665 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 80,227 | 89,187 | 101,321 | 107,839 | 101,820 | 482,044 | 217,079 | 185,952 | 174,736 | 174,947 | 167,866 |
| 営業外費用 | |||||||||||
| 支払利息 | 55,277 | 41,607 | 29,639 | 28,551 | 29,754 | 32,899 | 34,038 | 38,216 | 48,096 | 79,342 | 101,166 |
| その他 | - | - | 3,280 | 3,894 | 2,095 | 4,835 | 11,634 | 7,761 | 3,053 | 17,023 | 3,663 |
| 株式交付費 | - | - | - | - | - | - | - | 6,495 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | 16,997 | - | - | - | - |
| 休止固定資産減価償却費 | - | - | - | - | - | 8,757 | - | - | - | - | - |
| 営業外費用合計 | 55,277 | 41,607 | 32,920 | 32,446 | 31,850 | 46,491 | 62,670 | 52,473 | 51,150 | 96,366 | 104,830 |
| 経常利益 | 708,203 | 605,430 | 762,761 | 761,158 | 641,647 | -1,031,777 | -242,716 | 769,394 | 1,258,282 | 884,215 | 2,172,694 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 99 | 48 | 109 | 29 | 528 | 171 | 344 | 1,354 | - | 3,441 | 1,525 |
| 投資有価証券売却益 | - | - | 257 | - | 3,193 | 136 | - | - | 5,667 | - | 52 |
| 補助金収入 | 88,411 | 100,080 | 40,666 | - | 513,129 | 132,952 | 168,602 | 117,409 | 1,347,577 | - | 40,000 |
| 受取保険金 | - | - | - | - | - | - | - | 15,800 | 53,171 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | 29,457 | - | - |
| その他 | 573 | - | 166 | - | - | - | 947 | 5 | 59 | - | - |
| 保険解約返戻金 | - | 28,586 | 18,051 | 2,893 | - | 140 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 10,093 | - | - | - | - | - | - |
| 特別利益合計 | 89,084 | 128,715 | 59,249 | 2,922 | 526,945 | 133,399 | 169,895 | 134,568 | 1,435,932 | 3,441 | 41,577 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 16,374 | 39,437 | 9,711 | 20,436 | 11,219 | 4,839 | 2,931 | 17,581 | 27,602 | 3,365 | 24,406 |
| 固定資産売却損 | - | - | 76 | 1,041 | - | 634 | - | 359 | - | 7,399 | - |
| 固定資産圧縮損 | 88,411 | 99,504 | 40,666 | - | 499,891 | - | 168,602 | 111,960 | 1,347,577 | - | 40,000 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 12,000 | - |
| 投資有価証券売却損 | - | - | - | - | - | 665 | - | - | 5,223 | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | 32,413 | - | - |
| その他 | 5,880 | 155 | 680 | 1,248 | 15,721 | 1,410 | 19,621 | 2,341 | 2,286 | - | - |
| 減損損失 | - | - | - | - | - | - | 175,500 | 33,088 | - | - | - |
| 投資有価証券評価損 | 1,167 | 199 | - | 29,400 | 549 | - | 10,500 | - | - | - | - |
| 不動産取得税等 | 483 | - | - | 16,129 | 18,691 | 26,251 | 7,353 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | 20,734 | - | - | - | - |
| 操業休止関連費用 | - | - | - | - | - | 6,420 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 12,323 | 450 | - | - | - | - | - | - | - | - |
| 合併関連費用 | - | - | 8,703 | - | - | - | - | - | - | - | - |
| 借入金繰上返済精算金 | - | 46,397 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 41,672 | - | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 153,990 | 198,018 | 60,287 | 68,257 | 546,072 | 40,222 | 405,246 | 165,331 | 1,415,104 | 22,765 | 64,406 |
| 税金等調整前当期純利益 | 643,297 | 536,127 | 761,723 | 695,824 | 622,520 | -938,600 | -478,067 | 738,631 | 1,279,110 | 864,891 | 2,149,866 |
| 法人税、住民税及び事業税 | 249,803 | 209,254 | 312,109 | 260,300 | 240,668 | 38,842 | 44,700 | 231,442 | 262,190 | 247,749 | 738,312 |
| 法人税等調整額 | -7,021 | -2,621 | -26,260 | -24,179 | 21,040 | -24,152 | 223,775 | -195,311 | 2,966 | 75,127 | -103,919 |
| 法人税等合計 | 242,782 | 206,632 | 285,849 | 236,120 | 261,708 | 14,690 | 268,475 | 36,131 | 265,157 | 322,877 | 634,393 |
| 当期純利益 | 400,515 | 329,494 | 475,873 | 459,703 | 360,811 | -953,290 | -746,543 | 702,499 | 1,013,953 | 542,013 | 1,515,473 |
| 親会社株主に帰属する当期純利益 | 400,515 | 329,494 | 475,873 | 459,703 | 360,811 | -953,290 | -746,543 | 702,499 | 1,013,953 | 542,013 | 1,515,473 |