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 | 1,934,535 | 1,986,602 | 1,909,620 | 1,984,102 | 2,123,813 | 2,214,549 | 2,434,354 | 2,696,814 | 2,808,027 | 3,028,187 | 3,232,180 |
| 売上原価 | 704,198 | 733,905 | 742,299 | 784,990 | 802,065 | 978,413 | 988,103 | 1,096,425 | 1,206,534 | 1,430,857 | 1,347,108 |
| 売上総利益 | 1,230,337 | 1,252,696 | 1,167,320 | 1,199,112 | 1,321,748 | 1,236,136 | 1,446,250 | 1,600,388 | 1,601,492 | 1,597,330 | 1,885,072 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 164,345 | 174,845 | 174,846 | 175,002 | 174,879 | 174,855 | 172,155 | 176,652 | 201,199 | 200,648 | 197,048 |
| 給料 | 414,034 | 399,059 | 405,279 | 445,151 | 436,336 | 472,272 | 527,580 | 538,135 | 533,485 | 626,555 | 671,449 |
| 賞与引当金繰入額 | 19,268 | 20,364 | 21,698 | 20,668 | 20,479 | 23,801 | 26,074 | 26,800 | 30,935 | 36,512 | 37,699 |
| 退職給付費用 | 2,013 | 2,430 | 3,847 | 4,657 | 4,815 | 6,030 | 6,378 | 6,637 | 7,526 | 9,427 | 10,440 |
| 法定福利費 | 74,304 | 74,386 | 73,966 | 82,924 | 82,013 | 87,339 | 97,587 | 101,847 | 106,603 | 125,912 | 133,901 |
| 地代家賃 | 81,828 | 86,458 | 83,588 | 85,802 | 92,980 | 91,504 | 97,290 | 95,517 | 94,513 | 97,301 | 99,360 |
| 減価償却費 | 62,306 | 19,555 | 18,058 | 20,167 | 19,535 | 17,814 | 16,463 | 17,589 | 25,197 | 27,932 | 23,913 |
| 貸倒引当金繰入額 | 1,443 | 250 | - | 1,139 | 3,766 | - | - | - | - | 11,527 | 8,809 |
| その他 | 285,241 | 321,789 | 336,365 | 350,467 | 363,900 | 293,110 | 337,217 | 402,642 | 425,807 | 498,787 | 472,996 |
| 販売費及び一般管理費合計 | 1,104,786 | 1,099,139 | 1,117,651 | 1,185,981 | 1,198,705 | 1,166,726 | 1,280,747 | 1,365,820 | 1,425,268 | 1,634,605 | 1,655,618 |
| 営業利益又は営業損失（△） | 125,550 | 153,556 | 49,669 | 13,130 | 123,042 | 69,409 | 165,503 | 234,567 | 176,223 | -37,275 | 229,453 |
| 営業外収益 | |||||||||||
| 受取利息 | 127 | 25 | 26 | 25 | 25 | 9 | 7 | 10 | 10 | 257 | 987 |
| 未払配当金除斥益 | 616 | 684 | 232 | 202 | 360 | 346 | 221 | 309 | 277 | 332 | 335 |
| 受取手数料 | - | - | - | 682 | 1,464 | 457 | 1,636 | 3,065 | 412 | 289 | 415 |
| 為替差益 | - | - | - | - | - | - | - | - | 32,472 | 9,537 | 8,102 |
| 雑収入 | 216 | 171 | 169 | 34 | - | - | - | - | 188 | 988 | 5,767 |
| 貸倒引当金戻入額 | - | - | 244 | - | - | 1,737 | - | - | - | - | - |
| 営業外収益合計 | 960 | 881 | 673 | 944 | 1,850 | 2,550 | 1,865 | 3,385 | 33,362 | 11,405 | 15,607 |
| 営業外費用 | |||||||||||
| 支払利息 | 660 | 697 | 673 | 463 | 261 | 109 | 13 | 3 | 0 | - | 1,447 |
| 支払手数料 | 601 | 601 | 601 | 583 | 614 | 600 | 600 | 593 | 601 | 609 | 600 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 15,662 | 6,251 |
| 為替差損 | - | - | - | - | - | - | - | 923 | - | - | - |
| 営業外費用合計 | 1,262 | 1,299 | 1,274 | 1,047 | 876 | 709 | 613 | 1,520 | 601 | 16,271 | 8,298 |
| 経常利益又は経常損失（△） | 125,248 | 153,138 | 49,067 | 13,028 | 124,015 | 71,250 | 166,756 | 236,432 | 208,984 | -42,141 | 236,763 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 71 |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | 71 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,737 | 31 | 426 | 412 | 20 | 28,887 | 1,086 | 998 | 0 | 1,577 | - |
| ゴルフ会員権評価損 | - | 3,700 | - | 1,600 | - | - | - | - | - | - | - |
| 特別損失合計 | 14,737 | 3,731 | 426 | 2,012 | 20 | 28,887 | 1,086 | 998 | 0 | 1,577 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 110,511 | 149,407 | 48,641 | 11,972 | 123,995 | 42,362 | 165,670 | 235,434 | 208,984 | -43,718 | 236,835 |
| 法人税、住民税及び事業税 | 47,880 | 64,118 | 25,103 | 15,693 | 55,901 | 24,253 | 58,473 | 78,656 | 64,867 | 9,025 | 86,205 |
| 法人税等調整額 | 606 | -3,120 | 2,311 | -243 | -4,637 | -2,220 | 237 | -1,372 | -2,014 | -13,207 | -553 |
| 法人税等合計 | 48,486 | 60,998 | 27,414 | 15,450 | 51,264 | 22,032 | 58,710 | 77,283 | 62,852 | -4,182 | 85,652 |
| 当期純利益又は当期純損失（△） | 62,024 | 88,408 | 21,227 | -3,478 | 72,730 | 20,329 | 106,959 | 158,150 | 146,131 | -39,536 | 151,183 |
| 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（△） | 62,024 | 88,408 | 21,227 | -3,478 | 72,730 | 20,329 | 106,959 | 158,150 | 146,131 | -39,536 | 151,183 |
| 特別利益 | |||||||||||
| 資産除去債務履行差額 | - | - | - | 957 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 957 | - | - | - | - | - | - | - |