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 | 1,727,760 | 1,947,463 | 2,005,599 | 2,030,388 | 3,186,605 | 4,082,713 | 4,095,498 | 3,866,973 | 4,621,680 | 6,896,797 | 10,226,074 |
| 売上原価 | 848,100 | 1,001,378 | 888,713 | 1,017,027 | 1,262,874 | 1,738,888 | 1,335,629 | 1,407,655 | 1,952,441 | 3,672,825 | 5,705,005 |
| 売上総利益 | 879,659 | 946,085 | 1,116,885 | 1,013,360 | 1,923,730 | 2,343,824 | 2,759,869 | 2,459,318 | 2,669,239 | 3,223,972 | 4,521,069 |
| 販売費及び一般管理費 | - | 739,603 | 915,801 | 935,652 | 1,681,828 | 1,830,631 | 2,166,932 | 1,840,589 | 2,077,337 | 2,546,043 | 3,451,879 |
| 営業利益 | 185,711 | 206,481 | 201,084 | 77,708 | 241,902 | 513,193 | 592,936 | 618,729 | 591,902 | 677,928 | 1,069,189 |
| 営業外収益 | |||||||||||
| 受取利息 | 241 | 80 | 92 | 534 | 1,480 | 1,173 | 1,075 | 1,563 | 1,485 | 2,484 | 5,920 |
| 受取配当金 | 60 | 100 | 1,042 | 609 | 1,055 | 1,025 | 1,183 | 1,503 | 2,129 | 3,507 | 17,593 |
| 持分法による投資利益 | - | 2,488 | 36,336 | - | - | - | 36,804 | - | 60,160 | 3,748 | - |
| 助成金収入 | 320 | - | - | - | - | 13,393 | 143 | 2,344 | 1,940 | 5,266 | 26,061 |
| その他 | 823 | 1,793 | 3,018 | 885 | 6,383 | 1,025 | 1,152 | 892 | 5,633 | 1,870 | 8,718 |
| 貸倒引当金戻入額 | - | - | - | - | 3,337 | 4,806 | 3,804 | 4,566 | 918 | - | - |
| 出資金運用益 | - | - | - | - | - | - | 10,914 | - | - | - | - |
| 為替差益 | - | - | - | - | 903 | 796 | 2,672 | - | - | - | - |
| 受取保険金 | - | - | 15,003 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 15,253 | - | - | - | - | - | - | - | - | - |
| 有価証券利息 | 211 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,655 | 19,715 | 55,493 | 2,029 | 13,159 | 22,221 | 57,750 | 10,870 | 72,267 | 16,877 | 58,293 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 1,786 | 1,753 | 2,011 | 1,709 | - | 40 | 992 | 11,139 | 56,598 |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 |
| 出資金運用損 | - | - | - | - | - | - | - | 2,082 | - | 567 | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | 166 | - |
| 持分法による投資損失 | - | - | - | 14,223 | 17,076 | 42,665 | - | 3,890 | - | - | 994 |
| 為替差損 | 819 | 209 | 125 | 1,977 | - | - | - | 2,476 | - | 8,384 | 3,295 |
| その他 | 11 | 156 | 1,060 | 258 | 1,571 | 605 | 258 | 57 | 56 | 1,358 | 460 |
| 自己株式取得費用 | - | - | - | - | - | - | 2,842 | 63 | 500 | - | - |
| 株式交付費 | 738 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,569 | 366 | 2,972 | 18,212 | 20,659 | 44,980 | 3,101 | 8,608 | 1,549 | 33,616 | 73,349 |
| 経常利益 | 185,797 | 225,831 | 253,604 | 61,524 | 234,402 | 490,434 | 647,585 | 620,990 | 662,620 | 661,188 | 1,054,133 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 90 | 82 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | - | 1,960 |
| 投資有価証券売却益 | - | - | - | - | - | 5,999 | 101 | - | - | - | 51,558 |
| 関係会社株式売却益 | - | - | - | 22,837 | - | - | - | - | 61 | 78,177 | 4,212 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 3,700 |
| その他 | - | - | - | - | - | - | - | - | 3 | - | - |
| 保険解約返戻金 | - | - | - | - | 56,844 | 6,875 | 2,268 | 8,607 | - | - | - |
| 特別利益合計 | - | - | - | 22,837 | 56,844 | 12,875 | 2,369 | 8,607 | 64 | 78,268 | 61,513 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 25 | 402 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 99,999 | - | 14,067 |
| 固定資産除却損 | 0 | 2 | 0 | - | 5,502 | 1,871 | - | - | 5,624 | 0 | 1,121 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 9,925 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | 21,704 | - | - |
| その他 | - | - | - | - | - | - | - | - | 2,237 | - | - |
| 投資有価証券売却損 | - | - | - | - | 33,603 | - | - | - | - | - | - |
| 減損損失 | - | - | - | 89,659 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 4,120 | 2,454 | - | - | - | - | - | - | - |
| 社葬費用 | - | 4,891 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 4,894 | 4,120 | 92,114 | 39,105 | 1,871 | - | - | 129,567 | 25 | 25,517 |
| 税金等調整前当期純利益 | 185,797 | 220,937 | 249,484 | -7,752 | 252,141 | 501,438 | 649,955 | 629,597 | 533,117 | 739,431 | 1,090,129 |
| 法人税、住民税及び事業税 | 62,129 | 67,236 | 60,962 | 21,585 | 56,260 | 193,709 | 154,656 | 157,841 | 163,396 | 261,826 | 442,165 |
| 法人税等調整額 | 5,021 | -3,617 | 4,595 | -39,913 | 41,528 | -52,900 | 22,581 | 48,486 | 21,261 | 4,052 | -55,779 |
| 法人税等合計 | 67,150 | 63,619 | 65,558 | -18,327 | 97,789 | 140,809 | 177,237 | 206,328 | 184,658 | 265,878 | 386,385 |
| 当期純利益 | 118,647 | 157,317 | 183,926 | 10,575 | 154,352 | 360,629 | 472,717 | 423,269 | 348,459 | 473,552 | 703,744 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | -719 | 49,738 | 45,642 |
| 親会社株主に帰属する当期純利益 | - | 157,317 | 183,926 | 10,575 | 154,352 | 360,629 | 472,717 | 423,269 | 349,179 | 423,814 | 658,102 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 63,513 | - | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 194,668 | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 43,894 | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 3,259 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 1,333 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 5,300 | - | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 61,796 | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 5,939 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 101,003 | - | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 25,490 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 187,749 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 693,948 | - | - | - | - | - | - | - | - | - | - |