売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,385,355 | 4,288,313 | 4,005,648 | 4,332,053 | 3,474,514 | 2,913,855 | 2,651,761 | 3,004,958 | 2,928,239 | 2,834,256 |
| 売上原価 | 2,394,474 | 2,367,308 | 2,284,473 | 2,590,594 | 1,980,130 | 1,639,310 | 1,392,834 | 1,683,006 | 1,748,689 | 1,575,568 |
| 売上総利益 | 1,990,881 | 1,921,004 | 1,721,174 | 1,741,458 | 1,494,384 | 1,274,545 | 1,258,927 | 1,321,951 | 1,179,549 | 1,258,688 |
| 販売費及び一般管理費 | 1,435,828 | 1,459,266 | 1,404,751 | 1,460,115 | 1,307,437 | 1,197,864 | 1,294,405 | 1,321,820 | 1,369,222 | 1,213,029 |
| 営業利益又は営業損失（△） | 554,920 | 458,161 | 320,721 | 274,830 | 198,803 | 76,991 | -35,478 | 131 | -189,672 | 45,658 |
| 営業外収益 | ||||||||||
| 受取利息 | 728 | 2,570 | 2,779 | 3,102 | 3,749 | 1,697 | 1,053 | 9,666 | 24,499 | 18,312 |
| 受取配当金 | 3,745 | 7,395 | 2,395 | 2,394 | 602 | 602 | 1,478 | 1,479 | 1,479 | 1,759 |
| 持分法による投資利益 | - | 3,982 | - | 19,670 | 21,156 | 11,126 | - | - | - | 1,182 |
| 為替差益 | - | 7,913 | 4,699 | - | - | 36,607 | 163,059 | 36,165 | - | 57,229 |
| 受取事務手数料 | 6,019 | 2,240 | 333 | 333 | 327 | 327 | 327 | 327 | 327 | 654 |
| 助成金収入 | - | - | - | - | 10,659 | 10,929 | 65,732 | 21,793 | 57,983 | 130,923 |
| 受取家賃 | - | - | - | - | - | 4,068 | 8,922 | 8,039 | 9,422 | 10,784 |
| 雑収入 | 2,812 | 1,857 | 823 | 631 | 640 | 395 | 345 | 1,037 | 3,556 | 1,436 |
| 営業外収益合計 | 13,306 | 25,959 | 11,030 | 26,132 | 37,134 | 65,753 | 240,918 | 78,507 | 97,268 | 222,281 |
| 営業外費用 | ||||||||||
| 支払利息 | - | 10 | - | - | 37 | 19 | 20 | 2,143 | 2,364 | 19 |
| 持分法による投資損失 | 62,591 | - | 50,255 | - | - | - | 1,114 | 1,109 | 1,354 | - |
| 投資事業組合運用損 | 1,709 | 2,433 | 2,410 | 2,352 | 2,352 | 2,392 | 1,681 | 596 | 1,613 | 1,472 |
| 貸倒引当金繰入額 | - | - | 7,072 | 5,959 | -44 | -1,515 | 253 | -91 | 1,536 | - |
| 為替差損 | 6,696 | - | - | 17,387 | 10,448 | - | - | - | 52,227 | - |
| 賃貸収入原価 | - | - | - | - | - | 1,654 | 5,918 | 3,455 | 14,802 | 8,118 |
| 雑損失 | 351 | 590 | 789 | 0 | 0 | 6 | 277 | 2,024 | 5 | 83 |
| 貸倒損失 | - | - | 2,000 | - | - | - | - | 1,974 | - | - |
| 営業外費用合計 | 71,349 | 3,034 | 62,527 | 25,699 | 12,793 | 2,556 | 9,265 | 11,211 | 73,904 | 9,694 |
| 経常利益又は経常損失（△） | 496,877 | 481,086 | 269,224 | 275,263 | 223,145 | 140,188 | 196,174 | 67,426 | -166,309 | 258,244 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 479 | 815 | - | - | - | - | 69,095 | 2,218 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | 118,794 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 82,437 |
| 債務免除益 | - | - | - | - | - | - | - | 1,592 | - | - |
| 投資有価証券売却益 | - | 9,500 | - | 46,786 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 0 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 3,022 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 9,979 | 3,838 | 46,786 | - | - | - | 70,687 | 121,013 | 82,437 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 19 | 384 | 2 | 3,336 | - | 3,966 | 9,673 | 327 | - | 160 |
| 減損損失 | - | - | - | 38,600 | 969 | - | 27,155 | 268,457 | 1,625 | 27,855 |
| 関連会社株式評価損 | - | - | - | - | - | - | - | - | 4,883 | 2,233 |
| 投資有価証券評価損 | 10,000 | - | 10,313 | 13,273 | 46,588 | 983 | 18,209 | 4,236 | 1,859 | 820 |
| 投資有価証券清算損 | - | - | - | - | 3,856 | - | - | 3,543 | - | - |
| 固定資産売却損 | - | - | - | - | - | 28 | - | - | - | - |
| 子会社株式評価損 | 5,387 | - | - | - | - | 6,286 | - | - | - | - |
| 関連会社株式売却損 | - | - | - | - | - | 25,609 | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | 23,890 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 179 | - | - | - | - | - | - | - |
| 子会社清算損 | - | 564 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 37,670 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 53,077 | 948 | 10,495 | 55,210 | 75,304 | 36,875 | 55,037 | 276,565 | 8,368 | 31,069 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 443,800 | 490,116 | 262,566 | 266,839 | 147,840 | 103,313 | 141,137 | -138,450 | -53,665 | 309,612 |
| 法人税、住民税及び事業税 | 198,698 | 148,844 | 136,537 | 155,827 | 89,253 | 67,992 | 64,414 | 62,772 | 11,959 | 85,335 |
| 法人税等調整額 | -5,240 | 5,445 | -1,548 | -16,679 | 10,078 | -2,045 | 25,047 | -3,377 | 53,371 | -38,510 |
| 法人税等合計 | 193,457 | 154,290 | 134,989 | 139,148 | 99,331 | 65,947 | 89,461 | 59,394 | 65,331 | 46,825 |
| 当期純利益又は当期純損失（△） | 250,342 | 335,825 | 127,577 | 127,691 | 48,508 | 37,365 | 51,675 | -197,845 | -118,996 | 262,787 |
| 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（△） | -211 | -1,013 | 1,266 | -637 | -3,886 | -2,910 | -13,759 | -1,988 | -457 | 1,051 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 250,554 | 336,839 | 126,311 | 128,328 | 52,395 | 40,276 | 65,435 | -195,857 | -118,539 | 261,735 |
| 返品調整引当金戻入額 | 6,815 | 6,947 | 10,524 | 6,226 | 12,738 | 881 | - | - | - | - |
| 返品調整引当金繰入額 | 6,947 | 10,524 | 6,226 | 12,738 | 881 | 570 | - | - | - | - |
| 差引売上総利益 | 1,990,749 | 1,917,427 | 1,725,472 | 1,734,946 | 1,506,241 | 1,274,856 | - | - | - | - |