売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,362,562 | 12,080,054 | 12,470,303 | 12,799,750 | 13,686,915 | 14,841,739 | 15,725,371 | 14,420,269 | 15,889,487 | 20,561,583 | 19,059,817 |
| 売上原価 | 6,011,232 | 7,712,419 | 8,083,444 | 8,589,645 | 9,341,312 | 10,376,326 | 10,840,759 | 9,753,613 | 10,673,285 | 15,230,607 | 13,767,122 |
| 売上総利益 | 3,351,330 | 4,367,635 | 4,386,858 | 4,210,105 | 4,345,602 | 4,465,412 | 4,884,612 | 4,666,656 | 5,216,202 | 5,330,975 | 5,292,694 |
| 販売費及び一般管理費 | 3,463,132 | 3,893,021 | 4,065,997 | 3,919,295 | 4,290,665 | 4,229,241 | 4,526,318 | 5,239,539 | 5,424,916 | 5,295,883 | 4,891,176 |
| 営業利益 | -111,802 | 474,613 | 320,861 | 290,809 | 54,937 | 236,171 | 358,293 | -572,883 | -208,713 | 35,092 | 401,518 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,833 | 1,338 | 6,990 | 12,298 | 12,624 | 6,536 | 4,900 | 6,435 | 16,437 | 24,385 | 28,030 |
| 為替差益 | 21,838 | - | - | 8,813 | 11,957 | 29,646 | - | - | - | - | 21,558 |
| 受取配当金 | 120 | 729 | 712 | 622 | 545 | 855 | 497 | 1,310 | 1,098 | 456 | 45 |
| 業務受託料 | - | 2,490 | 2,400 | 2,400 | 2,755 | 1,281 | 1,318 | 1,711 | 1,898 | 2,147 | 2,226 |
| 持分法による投資利益 | - | - | - | 6,691 | - | 6,271 | 38,537 | 51,710 | 56,667 | 66,261 | 35,177 |
| デリバティブ評価益 | - | - | 6,287 | - | 3,354 | - | 54,348 | 75,384 | 37,648 | 91,243 | 6,142 |
| その他 | 3,624 | 4,054 | 3,328 | 6,647 | 11,081 | 6,323 | 6,576 | 9,777 | 6,133 | 17,033 | 8,966 |
| 投資事業組合運用益 | - | - | - | - | 9,956 | - | - | - | 82,586 | - | - |
| 貸倒引当金戻入額 | - | - | - | 4,748 | - | - | - | - | - | - | - |
| 受取和解金 | - | 5,684 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,416 | 14,297 | 19,719 | 42,221 | 52,274 | 50,914 | 106,178 | 146,328 | 202,469 | 201,528 | 102,148 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,680 | 6,238 | 4,756 | 4,298 | 3,821 | 3,084 | 2,181 | 1,541 | 947 | 853 | 422 |
| 為替差損 | - | 8,417 | 5,493 | - | - | - | 57,753 | 64,915 | 3,897 | 37,752 | - |
| 投資事業組合運用損 | 3,864 | 8,151 | 3,994 | 7,079 | - | 4,288 | 3,434 | 6,364 | 2,395 | 4,585 | 2,646 |
| 外国源泉税 | - | - | - | - | - | - | - | - | 2,059 | 2,846 | 2,801 |
| その他 | 824 | 5,399 | 52 | 7 | 435 | 387 | 792 | - | 3 | 1,577 | 17 |
| デリバティブ評価損 | - | - | - | 11,173 | - | 22,866 | - | - | - | - | - |
| 持分法による投資損失 | 46,461 | 65,176 | - | - | 6,691 | - | - | - | - | - | - |
| 補助金返還に伴う加算金引当金繰入額 | - | 5,668 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 52,831 | 99,052 | 14,296 | 22,559 | 10,947 | 30,626 | 64,162 | 72,821 | 9,303 | 47,616 | 5,887 |
| 経常利益 | -127,217 | 389,858 | 326,283 | 310,471 | 96,263 | 256,459 | 400,309 | -499,376 | -15,547 | 189,004 | 497,779 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 8,169 | 627 | - | 929 | - | - | - | - | - | 23,623 | - |
| 関係会社株式売却益 | - | - | - | - | 50,999 | - | - | - | - | 442,875 | - |
| 固定資産売却益 | 10 | - | - | - | - | - | 75 | - | 124 | - | - |
| 事業分離における移転利益 | - | - | - | - | - | 192,881 | - | - | - | - | - |
| 新株予約権戻入益 | 1,330 | 1,289 | 1,477 | - | 450 | - | - | - | - | - | - |
| 子会社清算益 | - | - | - | 8,350 | - | - | - | - | - | - | - |
| 負ののれん発生益 | 14,372 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | 3,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 26,882 | 1,916 | 1,477 | 9,280 | 51,450 | 192,881 | 75 | - | 124 | 466,498 | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | 13,886 | 6,803 | 31,578 | 10,358 | 938 | 1,000 | - | - | 2,566 | 1,439 |
| 減損損失 | - | - | 800,646 | - | - | 36,875 | - | 40,609 | 30,744 | 58,043 | 9,182 |
| 固定資産除却損 | 678 | 6,598 | - | - | - | - | 2,856 | 2,409 | 123 | 56 | 0 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 19,000 | - | - |
| 事業譲渡損失 | - | - | - | - | - | - | - | - | 27,933 | - | - |
| ゴルフ会員権評価損 | 2,358 | 1,550 | - | - | 1,480 | 268 | - | - | - | - | - |
| その他 | - | 4,703 | - | 3,250 | 0 | 1,748 | - | - | - | - | - |
| 固定資産売却損 | - | 260 | - | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | 139,212 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | 12,968 | - | - | - | - | - | - | - | - | - | - |
| 和解金 | 29,108 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 45,113 | 166,211 | 807,450 | 34,829 | 11,838 | 39,830 | 3,856 | 43,019 | 77,801 | 60,666 | 10,621 |
| 税金等調整前当期純利益 | -145,448 | 225,563 | -479,689 | 284,922 | 135,875 | 409,510 | 396,528 | -542,395 | -93,224 | 594,836 | 487,158 |
| 法人税、住民税及び事業税 | 30,559 | 56,030 | 141,633 | 62,242 | 69,004 | 118,485 | 73,757 | 44,435 | 32,444 | 252,170 | 146,129 |
| 法人税等調整額 | - | -85,879 | -34,135 | -3,212 | 34,510 | -19,120 | -44,979 | 52,962 | -106,788 | -9,037 | 20,894 |
| 法人税等合計 | 30,559 | -29,849 | 107,498 | 59,030 | 103,515 | 99,364 | 28,777 | 97,397 | -74,344 | 243,132 | 167,023 |
| 当期純利益 | - | 255,413 | -587,188 | 225,892 | 32,360 | 310,145 | 367,750 | -639,793 | -18,880 | 351,703 | 320,134 |
| 親会社株主に帰属する当期純利益 | - | 254,494 | -587,188 | 225,892 | 32,360 | 310,145 | 367,750 | -639,793 | -18,880 | 351,703 | 320,134 |
| 非支配株主に帰属する当期純利益 | - | 918 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -176,007 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 2,996 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -179,003 | - | - | - | - | - | - | - | - | - | - |