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 | 66,056,011 | 67,512,422 | 69,084,572 | 70,073,336 | 68,908,637 | 43,987,362 | 47,721,642 | 57,831,134 | 64,556,700 | 70,895,651 | 88,432,412 |
| 売上原価 | 14,619,086 | 14,727,832 | 15,166,270 | 15,248,967 | 15,055,819 | 9,692,490 | 10,725,832 | 13,465,168 | 15,661,896 | 17,686,167 | 23,699,277 |
| 売上総利益 | 51,436,925 | 52,784,589 | 53,918,302 | 54,824,368 | 53,852,817 | 34,294,872 | 36,995,810 | 44,365,965 | 48,894,803 | 53,209,483 | 64,733,134 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 1,316,772 | 1,305,107 | 1,375,715 | 1,326,439 | 1,393,224 | 947,000 | 918,769 | 1,034,322 | 1,195,246 | 1,273,436 | 1,427,179 |
| 貸倒引当金繰入額 | -181 | 199 | 6,095 | 704 | -2,118 | -1,131 | -5 | 199 | 1,598 | -1,606 | 506 |
| 役員報酬 | 431,833 | 417,684 | 425,460 | 308,084 | 277,723 | 283,911 | 314,254 | 260,019 | 254,486 | 261,300 | 353,312 |
| 給料及び賞与 | 17,029,434 | 17,710,291 | 18,799,650 | 19,733,421 | 20,594,595 | 15,432,812 | 16,574,763 | 18,233,976 | 19,714,681 | 21,202,283 | 25,492,525 |
| 賞与引当金繰入額 | 62,215 | 65,938 | 70,772 | 73,937 | 66,896 | 5,191 | 79,687 | 81,824 | 93,673 | 83,848 | 94,176 |
| 退職給付費用 | 30,088 | 31,396 | 48,883 | 50,118 | 63,467 | 81,650 | 54,752 | 55,156 | 169,426 | 89,580 | 224,707 |
| 福利厚生費 | 936,017 | 1,041,634 | 1,163,060 | 1,209,732 | 1,249,275 | 1,135,954 | 1,093,835 | 1,211,803 | 1,420,366 | 1,588,995 | 1,998,133 |
| 教育研修費 | 341,268 | 378,527 | 434,585 | 452,902 | 399,670 | 119,054 | 229,547 | 297,172 | 337,692 | 456,537 | 604,123 |
| 旅費及び交通費 | 514,885 | 587,592 | 668,218 | 719,958 | 776,013 | 494,045 | 561,158 | 731,188 | 846,399 | 921,861 | 1,172,592 |
| 通信費 | 191,585 | 188,248 | 172,597 | 139,539 | 139,602 | 133,506 | 123,287 | 128,686 | 121,203 | 118,655 | 129,076 |
| 水道光熱費 | 3,297,091 | 3,313,294 | 3,529,121 | 3,654,194 | 3,684,669 | 2,784,377 | 2,941,258 | 3,719,075 | 3,478,125 | 3,512,120 | 3,793,257 |
| 消耗品費 | 3,346,891 | 3,312,091 | 3,338,769 | 3,174,226 | 3,277,668 | 2,489,309 | 2,750,984 | 2,884,351 | 3,117,653 | 3,252,407 | 3,713,609 |
| 租税公課 | 341,111 | 437,377 | 424,884 | 419,386 | 393,096 | 400,799 | 347,986 | 319,310 | 361,068 | 478,471 | 443,875 |
| 賃借料 | 10,370,877 | 10,759,260 | 11,086,332 | 11,282,110 | 11,347,208 | 8,754,831 | 9,501,392 | 9,768,154 | 9,510,163 | 9,565,606 | 10,832,018 |
| 修繕維持費 | 620,755 | 668,529 | 735,848 | 818,241 | 894,811 | 620,760 | 653,770 | 806,280 | 922,003 | 1,011,135 | 1,031,606 |
| 減価償却費 | 3,462,991 | 3,437,816 | 3,395,594 | 3,403,700 | 3,351,912 | 2,951,791 | 2,391,340 | 2,254,339 | 2,306,298 | 2,693,972 | 4,694,260 |
| その他 | 1,397,727 | 1,401,709 | 1,505,358 | 1,649,617 | 1,783,579 | 1,696,955 | 2,037,764 | 2,340,476 | 2,423,877 | 3,056,141 | 3,578,783 |
| 販売費及び一般管理費合計 | 43,691,367 | 45,056,701 | 47,180,949 | 48,416,315 | 49,691,297 | 38,330,821 | 40,574,549 | 44,126,338 | 46,273,966 | 49,564,748 | 59,583,744 |
| 営業利益 | 7,745,557 | 7,727,887 | 6,737,353 | 6,408,052 | 4,161,520 | -4,035,949 | -3,578,738 | 239,627 | 2,620,837 | 3,644,734 | 5,149,389 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,373 | 8,436 | 7,725 | 7,193 | 6,395 | 7,891 | 4,019 | 3,779 | 2,572 | 3,327 | 9,176 |
| 受取配当金 | 4,479 | 3,652 | 1,838 | 1,941 | 2,146 | 1,574 | 1,675 | 2,162 | 2,221 | 4,133 | 5,123 |
| 受取賃貸料 | 142,252 | 139,400 | 162,036 | 187,279 | 190,210 | 198,180 | 235,999 | 248,359 | 213,385 | 186,238 | 174,429 |
| 受取補償金 | 150,048 | 216,978 | - | - | - | - | - | - | 82,379 | 210,404 | 127,671 |
| その他 | 55,107 | 56,799 | 119,750 | 91,664 | 87,658 | 176,843 | 109,542 | 330,487 | 86,123 | 101,952 | 69,993 |
| 感染拡大防止協力金 | - | - | - | - | - | 342,996 | 6,187,660 | 1,081,419 | - | - | - |
| 債務勘定整理益 | - | - | - | 70,703 | 49,771 | 40,049 | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 361,261 | 425,267 | 291,350 | 358,782 | 336,181 | 767,536 | 6,538,896 | 1,666,208 | 386,683 | 506,056 | 386,394 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 59,629 | 6,753 | - | - | 30,412 | 254,610 |
| 支払賃借料 | 122,450 | 119,210 | 137,791 | 155,878 | 160,414 | 164,007 | 204,086 | 215,577 | 186,913 | 162,447 | 142,448 |
| その他 | 42,221 | 21,367 | 23,632 | 41,381 | 37,090 | 24,162 | 56,925 | 31,835 | 67,160 | 78,657 | 79,986 |
| 中途解約違約金 | - | - | - | - | - | 107,498 | - | 61,608 | - | 39,845 | - |
| 社債発行費 | - | - | - | - | - | - | 220,308 | - | - | - | - |
| 営業外費用合計 | 164,671 | 140,577 | 161,424 | 197,260 | 197,504 | 355,298 | 488,073 | 309,020 | 254,073 | 311,362 | 477,046 |
| 経常利益 | 7,942,147 | 8,012,577 | 6,867,279 | 6,569,574 | 4,300,198 | -3,623,710 | 2,472,083 | 1,596,815 | 2,753,446 | 3,839,428 | 5,058,738 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 999 | - | 974 | 6,000 | 1,021 | - |
| 受取保険金 | - | - | - | 103,703 | 11,706 | - | - | - | 25,329 | - | 78 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | 119,034 |
| 助成金収入 | - | - | - | - | - | - | - | 76,116 | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,094,950 | 368,810 | - | - | - | - |
| 投資有価証券売却益 | - | 36,918 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 36,918 | - | 103,703 | 11,706 | 1,095,950 | 368,810 | 77,090 | 31,329 | 1,021 | 119,112 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 492,217 | 303,723 | 236,473 | 254,224 | 441,639 | 221,596 | 170,455 | 206,142 | 83,674 | 151,317 | 116,200 |
| 減損損失 | 107,699 | 65,851 | 176,990 | 237,467 | 389,351 | 3,753,115 | 2,716,141 | 1,429,550 | 788,080 | 432,387 | 298,939 |
| 貸倒引当金繰入額 | - | - | 700,000 | 699,285 | 952,483 | 128,231 | 95,000 | 95,000 | 205,874 | 30,000 | 37,000 |
| 投資有価証券売却損 | - | - | - | - | 2,500 | - | - | - | - | 3,931 | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | 247,465 | - |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | 44,000 | - |
| 災害による損失 | - | - | - | 58,397 | 5,420 | - | - | - | 8,854 | - | - |
| 関係会社株式評価損 | - | 369,999 | - | 749,792 | - | - | 99,999 | - | 133,774 | - | - |
| 繰上返済手数料 | - | - | - | - | - | 45,159 | 25,019 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 2,358,199 | 223,032 | - | - | - | - |
| 固定資産売却損 | - | - | - | 16,705 | - | 37,820 | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | 63,784 | - | - | 311,400 | - | - | - | - | - |
| 関係会社出資金評価損 | 264,920 | 382,923 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 864,836 | 1,122,498 | 1,177,248 | 2,015,872 | 1,791,394 | 6,855,523 | 3,329,649 | 1,730,692 | 1,220,259 | 909,102 | 452,140 |
| 税金等調整前当期純利益 | 7,077,310 | 6,926,996 | 5,690,030 | 4,657,405 | 2,520,509 | -9,383,283 | -488,754 | -56,786 | 1,564,517 | 2,931,347 | 4,725,710 |
| 法人税、住民税及び事業税 | 3,024,508 | 2,875,767 | 2,560,916 | 2,159,676 | 1,209,051 | 772,376 | 758,669 | 327,599 | 695,614 | 975,754 | 1,893,522 |
| 法人税等調整額 | -348,848 | -372,857 | -489,734 | -410,834 | -174,953 | -2,094,732 | 3,464,367 | -800,924 | -100,614 | -585,015 | 126,414 |
| 法人税等合計 | 2,675,660 | 2,502,909 | 2,071,182 | 1,748,841 | 1,034,097 | -1,322,355 | 4,223,037 | -473,325 | 595,000 | 390,738 | 2,019,937 |
| 当期純利益 | 4,401,650 | 4,424,086 | 3,618,848 | 2,908,564 | 1,486,412 | -8,060,928 | -4,711,792 | 416,538 | 969,517 | 2,540,608 | 2,705,773 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 4,401,650 | 4,424,086 | 3,618,848 | 2,908,564 | 1,486,412 | -8,060,928 | -4,711,792 | 416,538 | 969,517 | 2,540,608 | 2,705,773 |