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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,275,969 | 16,848,159 | 22,517,730 | 31,546,107 | 32,878,618 | 39,037,708 | 41,395,467 | 49,552 | 67,579 | 64,735 |
| 売上原価 | 11,122,902 | 10,275,347 | 13,875,943 | 20,388,641 | 21,232,615 | 26,123,580 | 27,611,091 | 34,220 | 51,144 | 50,195 |
| 売上総利益 | 6,153,067 | 6,572,811 | 8,641,786 | 11,157,465 | 11,646,003 | 12,914,127 | 13,784,375 | 15,331 | 16,434 | 14,539 |
| 販売費及び一般管理費 | ||||||||||
| 販売費及び一般管理費合計 | 4,875,770 | 5,323,718 | 6,525,605 | 8,000,847 | 9,752,515 | 10,324,923 | 10,912,898 | 12,155 | 12,847 | 11,919 |
| 営業利益 | 1,277,296 | 1,249,092 | 2,116,181 | 3,156,618 | 1,893,487 | 2,589,204 | 2,871,477 | 3,176 | 3,587 | 2,620 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 581 | 662 | 2,901 | 5,051 | 4,989 | 2,497 | 6,912 | 3 | 1 | 6 |
| 匿名組合投資利益 | - | - | - | - | 108,342 | 147,032 | 333,737 | 533 | 390 | 1,060 |
| 還付消費税等 | - | - | - | - | - | 43,428 | 55,722 | 120 | 153 | 88 |
| その他 | 10,683 | 17,407 | 16,903 | 20,691 | 42,629 | 50,672 | 65,435 | 64 | 166 | 132 |
| 持分法による投資利益 | - | - | - | - | - | 319 | - | 38 | - | - |
| 受取手数料 | 10,332 | 29,111 | 27,610 | 17,174 | 15,535 | 15,154 | 11,833 | 17 | - | - |
| 受取保険金 | 2,764 | 786 | 18,226 | 29,680 | 11,947 | 13,343 | 7,125 | 3 | - | - |
| 違約金収入 | 2,750 | 8,140 | 8,680 | 12,890 | 11,898 | 21,045 | 34,281 | 41 | - | - |
| 助成金収入 | 5,974 | 4,837 | 4,160 | 5,284 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 841 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 16,406 | 22,260 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 49,492 | 83,207 | 79,324 | 90,772 | 195,342 | 293,494 | 515,048 | 822 | 711 | 1,287 |
| 営業外費用 | ||||||||||
| 支払利息 | 130,114 | 178,906 | 193,757 | 191,147 | 252,697 | 285,966 | 342,680 | 504 | 706 | 803 |
| 支払手数料 | - | - | - | 18,641 | 63,066 | 60,498 | 71,210 | 117 | 115 | 142 |
| 持分法による投資損失 | - | - | - | 42 | 27,220 | - | 5,172 | - | 4 | 2 |
| その他 | 14,191 | 23,847 | 20,039 | 34,355 | 29,003 | 22,131 | 19,884 | 16 | 16 | 16 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 0 | - | - |
| 株式交付費 | - | - | 73,016 | - | - | - | - | - | - | - |
| 株式公開費用 | - | 26,527 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 144,306 | 229,280 | 286,813 | 244,187 | 371,988 | 368,597 | 438,948 | 640 | 842 | 964 |
| 経常利益 | 1,182,483 | 1,103,019 | 1,908,692 | 3,003,203 | 1,716,841 | 2,514,101 | 2,947,578 | 3,358 | 3,457 | 2,943 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,779 | - | 107 | 3,965 | 172 | 9 | 20,782 | 1 | - | 17 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 321 | - |
| 新株予約権戻入益 | - | - | - | 1,618 | 941 | 493 | 3,563 | 0 | 6 | 11 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 766 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 0 | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | 427 | - | - | - | - |
| 特別利益合計 | 1,779 | - | 107 | 5,584 | 1,113 | 929 | 24,345 | 2 | 328 | 796 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | 0 | 175 | 65 | 628 | 982 | - | - | 0 |
| 固定資産除却損 | 137 | 5,119 | 4,607 | 830 | 21,808 | 26,644 | 35,204 | 5 | 17 | 23 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 2 |
| 減損損失 | - | - | - | - | 30,570 | 16,774 | 11,531 | 18 | 81 | 57 |
| 投資有価証券評価損 | - | - | - | 153,386 | 40,830 | 5,282 | - | 27 | - | - |
| その他 | - | - | - | - | - | 4,827 | - | - | - | - |
| 特別損失合計 | 137 | 5,119 | 4,607 | 154,392 | 93,275 | 54,157 | 47,717 | 51 | 99 | 83 |
| 税金等調整前当期純利益 | 1,184,125 | 1,097,900 | 1,904,192 | 2,854,395 | 1,624,680 | 2,460,874 | 2,924,205 | 3,309 | 3,686 | 3,655 |
| 法人税、住民税及び事業税 | 462,521 | 380,046 | 661,908 | 978,378 | 584,438 | 889,514 | 916,227 | 1,126 | 1,594 | 1,273 |
| 法人税等調整額 | -19,712 | -20,010 | -37,430 | -130,242 | 9,539 | -45,518 | 52,076 | -12 | -384 | 41 |
| 法人税等合計 | 442,808 | 360,036 | 624,477 | 848,136 | 593,977 | 843,996 | 968,304 | 1,114 | 1,209 | 1,314 |
| 当期純利益 | 741,316 | 737,864 | 1,279,714 | 2,006,259 | 1,030,703 | 1,616,877 | 1,955,901 | 2,195 | 2,476 | 2,341 |
| 親会社株主に帰属する当期純利益 | 741,316 | 737,864 | 1,279,714 | 2,006,259 | 1,030,703 | 1,616,877 | 1,955,901 | 2,195 | 2,476 | 2,341 |