売上高
損益
EPS
利益率
コスト
損益計算書
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 | 22,430,816 | 24,451,696 | 27,466,448 | 29,106,954 | 16,539,319 | 19,398,059 | 26,116,157 | 31,776,930 | 34,166,110 | 36,261,804 |
| 売上原価 | 6,670,396 | 7,089,180 | 7,801,932 | 8,466,247 | 5,068,458 | 5,654,835 | 7,748,398 | 9,367,333 | 10,171,265 | 11,060,288 |
| 売上総利益 | 15,760,420 | 17,362,516 | 19,664,515 | 20,640,706 | 11,470,861 | 13,743,224 | 18,367,759 | 22,409,596 | 23,994,845 | 25,201,515 |
| 販売費及び一般管理費 | 15,151,334 | 16,456,976 | 18,706,856 | 19,943,080 | 12,451,041 | 12,692,554 | 16,086,510 | 19,112,898 | 21,184,884 | 22,876,426 |
| 営業利益 | 609,085 | 905,539 | 957,659 | 697,625 | -980,180 | 1,050,669 | 2,281,248 | 3,296,697 | 2,809,961 | 2,325,088 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,067 | 8,739 | 1,941 | 2,277 | 2,024 | 2,734 | 3,438 | 16,990 | 38,706 | 44,917 |
| 受取配当金 | 9,700 | 13,636 | 21,592 | 11 | 1,377 | 489 | 991 | 1,564 | 2,138 | 6,276 |
| 為替差益 | - | - | - | - | 20,180 | 43,467 | - | 162,461 | - | 159,729 |
| 賃貸収入 | 28,892 | 20,857 | 28,227 | 47,419 | 150,859 | 141,415 | 129,416 | 142,779 | 153,455 | 142,900 |
| その他 | 25,787 | 23,546 | 20,891 | 17,467 | 39,231 | 44,740 | 111,258 | 50,843 | 60,172 | 54,401 |
| 持分法による投資利益 | 63,612 | - | - | 7,793 | - | 23,703 | 6,813 | - | - | - |
| 助成金収入 | 20,071 | - | 15,772 | - | - | - | - | - | - | - |
| 体験施設収入 | - | 14,410 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 154,130 | 81,190 | 88,425 | 74,970 | 213,672 | 256,550 | 251,917 | 374,640 | 254,473 | 408,224 |
| 営業外費用 | ||||||||||
| 支払利息 | 84,381 | 83,415 | 86,854 | 81,396 | 66,138 | 56,620 | 62,014 | 48,301 | 21,106 | 22,856 |
| 為替差損 | 97,408 | 3,204 | 3,238 | 7,987 | - | - | 6,576 | - | 48,483 | - |
| 賃貸収入原価 | 14,622 | 5,862 | 10,181 | 27,801 | 135,126 | 131,763 | 115,221 | 119,784 | 130,023 | 124,966 |
| 財務支払手数料 | - | 12,975 | 12,213 | 16,738 | 10,502 | 9,289 | 8,789 | 8,551 | 14,794 | 190 |
| その他 | 27,184 | 2,856 | 9,318 | 15,236 | 13,694 | 26,205 | 18,861 | 5,506 | 8,057 | 2,352 |
| 持分法による投資損失 | - | 6,363 | 1,497 | - | 18,773 | - | - | - | - | - |
| 営業外費用合計 | 223,595 | 114,678 | 123,303 | 149,159 | 244,235 | 223,879 | 211,462 | 182,143 | 222,464 | 150,365 |
| 経常利益 | 539,621 | 872,052 | 922,780 | 623,435 | -1,010,743 | 1,083,340 | 2,321,703 | 3,489,194 | 2,841,969 | 2,582,947 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 266,820 | 988 | 64,218 | 16,533 | 4,787 | 2,316 | 52,361 | 238 | 10,435 | 373,186 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 42,468 | 3,499 | 32,586 | 5,868 |
| 補助金収入 | - | - | - | - | 936,478 | 1,752,006 | 76,435 | - | - | - |
| その他 | - | 19,744 | 7,628 | - | 17,275 | 9,892 | 3,975 | - | - | - |
| 債務免除益 | - | - | - | - | - | 511,207 | - | - | - | - |
| 移転補償金 | - | - | - | - | 102,314 | - | - | - | - | - |
| 関係会社株式売却益 | - | 175,127 | 109 | 3,000 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 249,291 | 150,944 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 266,820 | 195,860 | 321,246 | 170,478 | 1,060,856 | 2,275,423 | 175,241 | 3,738 | 43,021 | 379,055 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 653 | - | 6,820 | 19,306 | 47 | 47 | 2,554 | 1,111 | 191 |
| 固定資産除却損 | 5,513 | 9,108 | 4,061 | 19,717 | 17,398 | 5,769 | 1,271 | 35,934 | 3,203 | 100,071 |
| 減損損失 | 240,018 | 272,915 | 250,419 | 937,779 | 355,824 | 1,291,118 | 482,389 | 388,606 | 250,232 | 214,706 |
| その他 | 30,795 | 29,979 | 85,891 | 119,920 | 266,755 | 230,430 | 11,921 | 6,124 | 7,509 | 5,643 |
| 投資有価証券評価損 | - | - | - | - | - | - | 137,420 | - | - | - |
| 臨時休業等による損失 | - | - | - | - | 1,728,416 | 901,049 | - | - | - | - |
| リース解約損 | - | - | - | 38,220 | 8,104 | - | - | - | - | - |
| のれん償却額 | - | - | - | - | 27,395 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 16,100 | - | - | - | - | - | - |
| 和解金 | - | - | 66,342 | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 276,326 | 312,656 | 406,713 | 1,138,558 | 2,423,201 | 2,428,416 | 633,049 | 433,220 | 262,057 | 320,613 |
| 税金等調整前当期純利益 | 530,114 | 755,255 | 837,313 | -344,644 | -2,373,087 | 930,347 | 1,863,895 | 3,059,712 | 2,622,933 | 2,641,389 |
| 法人税、住民税及び事業税 | 292,480 | 182,546 | 341,783 | 134,172 | 103,554 | 290,519 | 338,218 | 657,694 | 539,762 | 933,169 |
| 法人税等調整額 | -9,622 | -42,096 | -39,804 | 126,880 | -83,641 | -341,287 | -102,765 | 216,005 | 325,156 | -120,885 |
| 法人税等合計 | 282,857 | 140,449 | 301,979 | 261,053 | 19,913 | -50,768 | 235,452 | 873,699 | 864,918 | 812,283 |
| 当期純利益 | 247,257 | 614,805 | 535,333 | -605,697 | -2,393,000 | 981,115 | 1,628,442 | 2,186,013 | 1,758,015 | 1,829,106 |
| 親会社株主に帰属する当期純利益 | 271,397 | 634,593 | 615,490 | -214,088 | -2,392,969 | 923,747 | 1,628,442 | 2,186,013 | 1,758,015 | 1,829,106 |
| 非支配株主に帰属する当期純利益 | -24,140 | -19,788 | -80,156 | -391,609 | -31 | 57,368 | - | - | - | - |