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 | 11,315,818 | 13,288,430 | 14,001,456 | 13,228,636 | 13,478,744 | 13,186,303 | 13,922,266 | 13,986,357 | 15,883,837 | 16,041,121 | 17,359,251 |
| 売上原価 | 9,049,058 | 10,831,044 | 11,512,379 | 11,033,842 | 10,408,205 | 10,122,957 | 10,536,420 | 10,644,516 | 12,125,927 | 12,333,532 | 13,090,933 |
| 売上総利益 | 2,266,759 | 2,457,385 | 2,489,077 | 2,194,794 | 3,070,539 | 3,063,345 | 3,385,846 | 3,341,840 | 3,757,909 | 3,707,588 | 4,268,318 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 349,696 | 386,750 | 423,221 | 430,406 | 429,367 | 448,542 | 447,055 | 470,062 | 488,909 | 515,748 | 533,687 |
| 給料及び手当 | 491,384 | 481,256 | 528,916 | 542,866 | 587,315 | 655,444 | 697,118 | 696,736 | 746,859 | 780,535 | 774,344 |
| 賞与 | 84,468 | 104,344 | 96,699 | 99,325 | 126,449 | 123,772 | 146,517 | 142,192 | 153,522 | 140,329 | 148,157 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 24,801 | 26,423 |
| 法定福利費 | 110,455 | 119,773 | 125,685 | 129,751 | 139,928 | 151,634 | 166,086 | 168,646 | 179,842 | 187,142 | 189,026 |
| 株式給付引当金繰入額 | - | - | - | - | - | 806 | 1,153 | 959 | 990 | 1,493 | 1,639 |
| 退職給付費用 | 29,325 | 25,209 | 25,608 | 25,820 | 28,511 | 31,661 | 29,399 | 27,220 | 32,771 | 33,017 | 32,926 |
| 役員退職慰労引当金繰入額 | 20,987 | 23,859 | 24,012 | 23,878 | 23,518 | 24,199 | 25,291 | 25,757 | 23,911 | 23,556 | 21,955 |
| 地代家賃 | 89,944 | 97,089 | 103,723 | 116,359 | 93,180 | 65,407 | 61,532 | 64,177 | 64,410 | 80,399 | 78,391 |
| 支払手数料 | 112,622 | 101,571 | 116,969 | 186,062 | 142,330 | 144,399 | 157,164 | 192,840 | 276,991 | 292,544 | 304,866 |
| のれん償却額 | 354 | 33,000 | 44,000 | 44,000 | 44,750 | 45,244 | 12,000 | 1,000 | 15,316 | 31,299 | 38,299 |
| 貸倒引当金繰入額 | 1,618 | 737 | 11,732 | 500 | 16 | - | - | 50 | 6 | 264 | 3 |
| その他 | 382,131 | 470,403 | 487,386 | 532,362 | 508,247 | 524,048 | 537,386 | 522,924 | 628,850 | 675,634 | 721,445 |
| 販売費及び一般管理費合計 | 1,672,988 | 1,843,995 | 1,987,957 | 2,131,331 | 2,123,615 | 2,215,162 | 2,280,705 | 2,312,567 | 2,612,382 | 2,786,766 | 2,871,166 |
| 営業利益 | 593,771 | 613,390 | 501,119 | 63,462 | 946,924 | 848,183 | 1,105,141 | 1,029,272 | 1,145,527 | 920,821 | 1,397,151 |
| 営業外収益 | |||||||||||
| 受取利息 | 34,911 | 11,658 | 11,345 | 5,750 | 3,523 | 991 | 4,685 | 4,785 | 6,196 | 8,416 | 12,997 |
| 受取配当金 | 5,302 | 7,169 | 7,831 | 9,120 | 16,768 | 19,872 | 11,829 | 29,447 | 33,923 | 41,350 | 14,083 |
| デリバティブ評価益 | - | - | 15,670 | - | 7,245 | 13,080 | - | - | 10,905 | 6,315 | 5,675 |
| 補助金収入 | 10,981 | - | - | 9,164 | 9,739 | 26,768 | 28,658 | 13,116 | 6,762 | 12,675 | 13,743 |
| その他 | 7,294 | 12,757 | 22,565 | 8,314 | 9,226 | 4,696 | 9,690 | 11,650 | 7,466 | 9,785 | 13,111 |
| 保険解約返戻金 | - | - | - | 8,552 | 8,555 | - | 9,482 | - | - | - | - |
| 投資事業組合運用益 | - | - | 142,987 | 2,651 | - | 103,460 | - | - | - | - | - |
| 受取保険金 | 9,241 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 67,731 | 31,585 | 200,400 | 43,553 | 55,058 | 168,869 | 64,346 | 58,999 | 65,252 | 78,542 | 59,611 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,115 | 17,014 | 14,520 | 15,359 | 15,926 | 14,678 | 14,685 | 11,230 | 7,113 | 8,236 | 21,065 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 8,535 |
| 投資事業組合運用損 | 2,002 | 7,903 | - | - | 6,620 | - | 19,410 | 10,833 | 101 | 26,127 | 11,688 |
| その他 | 3,169 | 1,093 | 3,225 | 4,385 | 2,854 | 3,015 | 10,103 | 878 | 1,035 | 2,882 | 1,494 |
| デリバティブ評価損 | 23,308 | 14,702 | - | 8,795 | - | - | 1,770 | 8,870 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,184 | - | - | - | - | - | - |
| 保険解約損 | 6,339 | - | - | - | - | - | - | - | - | - | - |
| 為替差損 | 433 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 54,369 | 40,713 | 17,746 | 28,540 | 26,585 | 17,694 | 45,969 | 31,812 | 8,251 | 37,246 | 42,783 |
| 経常利益 | 607,133 | 604,262 | 683,773 | 78,475 | 975,397 | 999,358 | 1,123,518 | 1,056,459 | 1,202,528 | 962,118 | 1,413,979 |
| 特別利益 | |||||||||||
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 194 |
| 投資有価証券売却益 | - | - | - | 728,330 | - | 243,150 | - | - | 119,897 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 82,484 | - | - | - | - |
| 固定資産売却益 | 98 | - | 169 | - | 129 | 1 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 3,294 | - | - | - | - | - | - |
| 特別利益合計 | 98 | - | 169 | 728,330 | 3,423 | 243,152 | 82,484 | - | 119,897 | - | 194 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 276 | 383 | 16 | 426 | 23,504 | 166 | 17 | 10,974 | 204 | 744 | 90 |
| 投資有価証券評価損 | 29,057 | - | 18,974 | 27,851 | - | 102,079 | 381 | 301 | 942 | - | 49,999 |
| 減損損失 | - | - | - | 431,888 | 3,573 | 118,113 | - | 2,734 | 10,216 | 694 | 378 |
| 信託型ストックオプション関連損失 | - | - | - | - | - | - | - | - | 105,436 | - | - |
| 固定資産売却損 | - | - | - | 6,921 | - | 556 | - | 161 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 476 | - | - | - | - | - | - |
| 関係会社整理損 | 34,359 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 63,693 | 383 | 18,991 | 467,088 | 27,555 | 220,915 | 398 | 14,172 | 116,800 | 1,438 | 50,468 |
| 税金等調整前当期純利益 | 543,538 | 603,879 | 664,951 | 339,716 | 951,266 | 1,021,595 | 1,205,604 | 1,042,286 | 1,205,626 | 960,680 | 1,363,704 |
| 法人税、住民税及び事業税 | 213,469 | 209,699 | 278,983 | 337,306 | 289,295 | 405,913 | 217,852 | 294,825 | 447,347 | 353,106 | 483,120 |
| 法人税等調整額 | 28,004 | 30,642 | -27,886 | -158,678 | 38,151 | -7,923 | -115,586 | 117,222 | -5,725 | -10,900 | -23,462 |
| 法人税等合計 | 241,473 | 240,341 | 251,097 | 178,627 | 327,446 | 397,990 | 102,266 | 412,048 | 441,621 | 342,206 | 459,658 |
| 当期純利益 | - | 363,537 | 413,854 | 161,088 | 623,820 | 623,604 | 1,103,338 | 630,238 | 764,004 | 618,473 | 904,045 |
| 非支配株主に帰属する当期純利益 | - | -128 | 2,836 | 13,990 | 56,425 | 30,336 | 43,063 | 65,764 | 10,211 | 55,937 | 64,205 |
| 親会社株主に帰属する当期純利益 | - | 363,665 | 411,017 | 147,098 | 567,394 | 593,268 | 1,060,275 | 564,473 | 753,793 | 562,535 | 839,840 |
| 少数株主損益調整前当期純利益 | 302,065 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 1,071 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 300,993 | - | - | - | - | - | - | - | - | - | - |