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 | 2,620,544 | 3,314,636 | 4,210,606 | 5,468,745 | 6,728,792 | 7,517,790 | 8,310,717 | 9,277,336 | 10,243,411 | 10,580,636 | 11,731,804 |
| 売上原価 | 450,612 | 605,165 | 1,106,251 | 1,965,375 | 2,623,569 | 2,943,132 | 3,728,929 | 4,598,156 | 5,196,167 | 5,358,028 | 6,343,015 |
| 売上総利益 | 2,169,931 | 2,709,471 | 3,104,354 | 3,503,370 | 4,105,222 | 4,574,658 | 4,581,787 | 4,679,179 | 5,047,243 | 5,222,608 | 5,388,789 |
| 販売費及び一般管理費 | 1,631,715 | 2,024,293 | 2,703,121 | 3,406,876 | 3,848,240 | 2,766,019 | 3,047,166 | 2,929,057 | 3,107,004 | 3,268,261 | 3,418,892 |
| 営業利益 | 538,216 | 685,178 | 401,233 | 96,493 | 256,981 | 1,808,638 | 1,534,621 | 1,750,121 | 1,940,238 | 1,954,346 | 1,969,897 |
| 営業外収益 | |||||||||||
| 受取利息 | 949 | 11 | 6 | 6 | 6 | 57 | 6 | 6 | 64 | 2,938 | 11,353 |
| 受取手数料 | - | - | - | 5,767 | 3,448 | 92,630 | 0 | - | 2,940 | 17,963 | 8,590 |
| 受取保険金 | - | - | - | - | 2,155 | 1,336 | 6,913 | 402 | 1,414 | 3,288 | 4,751 |
| 助成金収入 | 80 | 480 | 460 | 150 | - | - | 269 | 3,296 | 1,671 | 6,050 | 3,449 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 21,962 |
| 投資事業組合運用益 | - | - | - | 9,335 | - | 100,796 | - | - | - | - | 16,384 |
| その他 | - | - | - | 4,202 | 3,790 | 9,226 | 7,610 | 10,116 | 5,480 | 3,229 | 5,561 |
| 消費税差額 | - | - | - | - | - | - | 15,673 | 586 | - | - | - |
| 雑収入 | 611 | 2,338 | 8,782 | 30,433 | - | - | - | - | - | - | - |
| 為替差益 | 137 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,778 | 2,830 | 9,249 | 49,896 | 9,401 | 204,048 | 30,474 | 14,409 | 11,571 | 33,470 | 72,053 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | 476 | 1,382 | 1,418 | 829 | 10,181 |
| 持分法による投資損失 | - | - | - | - | - | 9,099 | 69,786 | 116,906 | 69,884 | 73,217 | 32,937 |
| 投資事業組合運用損 | - | 5,613 | 5,498 | - | 5,361 | - | 2,647 | 9,790 | 13,617 | 19,826 | - |
| 固定資産除却損 | - | - | - | - | - | - | 6,466 | 977 | 22,733 | 28,952 | 38,350 |
| その他 | - | - | - | - | 64 | 91 | 49 | 396 | 38 | 2,663 | 10,309 |
| 為替差損 | - | 63 | 6 | 759 | 1,508 | 3,041 | 124 | 88 | - | - | - |
| 雑損失 | 108 | 112 | 65 | 102 | - | - | - | - | - | - | - |
| 営業外費用合計 | 108 | 5,789 | 5,571 | 862 | 6,934 | 12,233 | 79,550 | 129,541 | 107,693 | 125,489 | 91,778 |
| 経常利益 | 539,886 | 682,219 | 404,911 | 145,527 | 259,448 | 2,000,453 | 1,485,545 | 1,634,990 | 1,844,116 | 1,862,328 | 1,950,172 |
| 特別利益 | |||||||||||
| 持分変動利益 | - | - | - | - | - | - | - | - | 19,324 | 1,996 | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | 21,328 | 1,954 | 31,089 |
| 保険解約返戻金 | - | 20,967 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 20,967 | - | - | - | - | - | - | 40,652 | 3,950 | 31,089 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | 10,267 | - | - | 29,867 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 21,328 | 1,954 | 31,089 |
| 投資有価証券評価損 | - | - | - | - | - | 16,294 | - | 12,698 | - | 917 | 173,072 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | 4,367 |
| ゴルフ会員権評価損 | - | - | - | 850 | - | - | - | - | - | - | - |
| 固定資産除却損 | 43,510 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 43,510 | - | - | 850 | - | 16,294 | - | 22,965 | 21,328 | 2,871 | 238,396 |
| 税金等調整前当期純利益 | 496,375 | 703,186 | 404,911 | 144,677 | 259,448 | 1,984,159 | 1,485,545 | 1,612,024 | 1,863,440 | 1,863,407 | 1,742,865 |
| 法人税、住民税及び事業税 | 201,842 | 373,533 | 182,255 | 187,270 | 335,451 | 649,330 | 397,733 | 511,670 | 610,615 | 613,462 | 685,215 |
| 法人税等調整額 | 4,923 | -206,213 | -230,365 | -53,874 | -193,281 | 92,107 | 144,559 | 122,991 | 81,244 | 71,416 | -56,355 |
| 法人税等合計 | 206,766 | 305,584 | -48,109 | 133,396 | 142,169 | 741,438 | 542,293 | 649,052 | 691,860 | 684,878 | 628,859 |
| 当期純利益 | 289,608 | 397,602 | 453,021 | 11,281 | 117,278 | 1,242,721 | 943,251 | 962,972 | 1,171,580 | 1,178,528 | 1,114,005 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | 55 | 5,119 | -309 | 210 | 224 | 178 | -306 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 117,222 | 1,237,601 | 943,561 | 962,761 | 1,171,356 | 1,178,350 | 1,114,311 |
| 過年度法人税等 | - | 138,265 | - | - | - | - | - | 14,390 | - | - | - |