売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,456,368 | 11,314,629 | 11,959,053 | 11,471,222 | 11,925,391 | 7,045,209 | 11,051,918 | 12,450,147 | 11,222,262 | 10,456,954 | 13,419,035 |
| 売上原価 | 8,208,083 | 8,274,535 | 8,577,823 | 7,759,750 | 8,134,468 | 5,477,873 | 7,604,611 | 8,300,166 | 7,433,067 | 6,904,407 | 8,476,969 |
| 売上総利益 | 3,248,284 | 3,040,093 | 3,381,230 | 3,711,471 | 3,790,922 | 1,567,335 | 3,447,307 | 4,149,981 | 3,789,194 | 3,552,547 | 4,942,065 |
| 販売費及び一般管理費 | 2,780,014 | 2,676,857 | 2,804,674 | 2,814,943 | 2,755,461 | 2,274,956 | 2,716,919 | 2,751,441 | 2,636,250 | 2,625,110 | 3,185,114 |
| 営業利益 | 468,270 | 363,235 | 576,555 | 896,527 | 1,035,461 | -707,620 | 730,387 | 1,398,539 | 1,152,943 | 927,436 | 1,756,951 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | 1,551 | 3,574 | 1,416 | 2,040 | 1,948 | 1,835 | 1,449 | 1,941 | 2,895 | 4,699 |
| 持分法による投資利益 | - | - | - | 3,878 | 13,713 | - | - | 9,353 | 70,329 | 96,288 | 117,551 |
| 貸倒引当金戻入額 | 4,224 | - | 5,519 | 1,972 | - | - | - | 1,714 | 59,884 | 33,142 | 30,719 |
| その他 | 8,101 | 10,173 | 4,149 | 2,192 | 7,372 | 47,657 | 9,870 | 4,115 | 18,471 | 5,169 | 8,826 |
| 出資金運用益 | - | - | - | 2,533 | - | - | - | - | 19,184 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 223,600 | 123,030 | - | - | - | - |
| 保険配当金 | - | - | - | 2,130 | - | - | - | - | - | - | - |
| 受取賃貸料 | - | - | 2,089 | - | - | - | - | - | - | - | - |
| 物品受贈益 | - | 6,538 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 19,986 | - | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | 26,011 | - | - | - | - | - | - | - | - | - | - |
| 受取利息 | 35 | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 4,489 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 42,862 | 38,249 | 15,333 | 14,124 | 23,127 | 273,206 | 134,736 | 16,632 | 169,810 | 137,496 | 161,797 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,268 | 17,581 | 12,629 | 4,098 | 1,997 | 5,974 | 7,769 | 7,060 | 5,363 | 5,965 | 7,038 |
| 出資金運用損 | 18,455 | - | 21,613 | - | 14,138 | 19,531 | - | 4,990 | - | 3,881 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 2,544 | 1,158 |
| その他 | 1,488 | 8,265 | 4,630 | 3,224 | 1,958 | 4,255 | 3,074 | 1,935 | 2,809 | 2,165 | 1,229 |
| 消費税等追徴税額 | - | - | - | - | - | - | - | - | 2,612 | - | - |
| 持分法による投資損失 | 3,925 | 22,037 | 7,935 | 10,975 | - | 32,597 | 16,994 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 11,419 | - | 2,906 | - | - | - | - | - | - |
| 借入金繰上返済清算金 | - | - | - | 6,661 | - | - | - | - | - | - | - |
| 和解金 | - | - | - | 3,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 47,137 | 47,885 | 58,229 | 27,959 | 21,001 | 62,359 | 27,838 | 13,986 | 10,784 | 14,556 | 9,427 |
| 経常利益 | 463,995 | 353,600 | 533,660 | 882,692 | 1,037,587 | -496,772 | 837,285 | 1,401,185 | 1,311,969 | 1,050,375 | 1,909,321 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 129 | 123 | 1,202 | 175 | 356 | 23 | - | 14 | 132 | - | 1,288 |
| 投資有価証券売却益 | - | 600 | - | 20,754 | 46,199 | - | 1,343 | - | - | 661 | 749 |
| 新株予約権戻入益 | 12,483 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,612 | 723 | 1,202 | 20,930 | 46,556 | 23 | 1,343 | 14 | 132 | 661 | 2,038 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 3,052 | - | - | - | 132 | 35 | - | - | - | - | 616 |
| 固定資産除却損 | 331 | 1,153 | 325 | 185 | 271 | 1,195 | 918 | 6,579 | 828 | 8,213 | 2,510 |
| 投資有価証券評価損 | - | - | 3,323 | 943 | - | - | - | - | - | 3,861 | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | - | 93,634 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 178,752 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 969 | - | - | - | - |
| 減損損失 | - | 4,715 | 5,066 | 12,228 | - | 8,643 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 5,180 | - | - | - | - | - | - |
| 持分変動損失 | 497 | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,881 | 5,869 | 8,714 | 13,356 | 5,583 | 9,874 | 1,887 | 185,331 | 94,463 | 12,075 | 3,127 |
| 税金等調整前当期純利益 | 472,726 | 348,454 | 526,147 | 890,265 | 1,078,560 | -506,624 | 836,741 | 1,215,869 | 1,217,638 | 1,038,961 | 1,908,232 |
| 法人税、住民税及び事業税 | 143,556 | 89,464 | 130,780 | 294,933 | 350,959 | 18,175 | 297,087 | 528,954 | 385,684 | 268,645 | 658,932 |
| 法人税等調整額 | -27,328 | 41,097 | 24,063 | -14,438 | 5,690 | -5,593 | -4,965 | -28,812 | -7,468 | 24,738 | -54,547 |
| 法人税等合計 | 116,228 | 130,562 | 151,428 | 280,494 | 356,650 | -138,646 | 292,122 | 500,324 | 399,148 | 293,384 | 604,384 |
| 当期純利益 | - | 217,892 | 374,718 | 609,771 | 721,909 | -367,977 | 544,619 | 715,544 | 818,489 | 745,577 | 1,303,847 |
| 親会社株主に帰属する当期純利益 | - | 217,744 | 374,465 | 609,594 | 721,909 | -367,977 | 544,619 | 715,544 | 818,489 | 745,577 | 1,303,847 |
| 法人税等追徴税額 | - | - | - | - | - | - | - | 183 | 20,933 | - | - |
| 法人税等還付税額 | - | - | -3,415 | - | - | -151,228 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | 147 | 252 | 177 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 356,498 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 220 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 356,277 | - | - | - | - | - | - | - | - | - | - |