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 | 11,149,188 | 10,927,106 | 11,010,390 | 11,168,288 | 11,479,780 | 10,816,627 | 10,906,137 | 10,724,446 | 10,344,210 | 10,693,035 | 10,715,155 |
| 売上原価 | 9,415,517 | 9,180,182 | 9,329,074 | 9,460,575 | 9,322,317 | 8,986,749 | 9,013,892 | 8,916,347 | 8,755,756 | 8,883,911 | 8,794,344 |
| 売上総利益 | 1,733,670 | 1,746,923 | 1,681,315 | 1,707,713 | 2,157,463 | 1,829,877 | 1,892,244 | 1,808,098 | 1,588,453 | 1,809,123 | 1,920,811 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 607,804 | 591,012 | 631,522 | 646,800 | 572,632 | 450,646 | 471,826 | 478,879 | 541,202 | 627,157 | 643,904 |
| 貸倒引当金繰入額 | 3,372 | 4,304 | 4,163 | 2,722 | 3,356 | 1,428 | 1,680 | 2,149 | 3,246 | 2,984 | 3,137 |
| 役員報酬 | 202,705 | 221,375 | 225,205 | 223,358 | 211,846 | 212,293 | 195,762 | 205,146 | 187,620 | 186,632 | 199,783 |
| 給料及び手当 | 160,872 | 157,099 | 156,795 | 161,802 | 158,326 | 150,658 | 123,265 | 129,472 | 125,257 | 127,635 | 132,224 |
| 賞与 | 15,962 | 16,496 | 18,010 | 17,703 | 16,956 | 17,090 | 13,036 | 15,020 | 14,458 | 15,744 | 16,585 |
| 賞与引当金繰入額 | 9,019 | 8,791 | 11,185 | 9,597 | 9,220 | 7,354 | 7,557 | 8,273 | 7,400 | 7,417 | 8,867 |
| 退職給付費用 | 4,364 | 4,761 | 5,621 | 3,410 | 4,239 | 5,456 | 6,552 | 8,218 | 8,630 | 6,966 | 7,914 |
| 減価償却費 | 10,417 | 9,766 | 9,837 | 74,995 | 83,118 | 82,092 | 79,341 | 82,404 | 8,931 | 4,986 | 2,860 |
| その他 | 451,411 | 468,295 | 499,572 | 561,674 | 516,018 | 524,123 | 553,909 | 474,726 | 474,017 | 442,863 | 451,821 |
| 販売費及び一般管理費合計 | 1,465,931 | 1,481,903 | 1,561,916 | 1,702,065 | 1,575,715 | 1,451,145 | 1,452,932 | 1,404,291 | 1,370,764 | 1,422,387 | 1,467,099 |
| 営業利益 | 267,739 | 265,020 | 119,399 | 5,647 | 581,748 | 378,732 | 439,312 | 403,806 | 217,689 | 386,736 | 453,711 |
| 営業外収益 | |||||||||||
| 受取利息 | 41,430 | 26,418 | 23,362 | 20,300 | 17,544 | 14,702 | 11,383 | 8,617 | 7,028 | 5,901 | 6,022 |
| 受取配当金 | 2,107 | 2,200 | 2,344 | 2,541 | 2,016 | 2,069 | 2,191 | 2,304 | 2,266 | 2,228 | 1,998 |
| 受取賃貸料 | 16,246 | 17,480 | 17,853 | 17,868 | 16,155 | 16,561 | 16,767 | 16,303 | 18,756 | 17,703 | 15,265 |
| その他 | 13,763 | 12,304 | 12,377 | 23,334 | 22,052 | 15,193 | 16,392 | 12,296 | 10,631 | 13,763 | 9,030 |
| 受取手数料 | 19,487 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 93,034 | 58,403 | 55,938 | 64,045 | 57,769 | 48,527 | 46,735 | 39,521 | 38,681 | 39,596 | 32,316 |
| 営業外費用 | |||||||||||
| 支払利息 | 120,268 | 114,160 | 97,670 | 75,031 | 57,395 | 46,354 | 35,074 | 24,684 | 16,404 | 13,511 | 18,022 |
| その他 | 7,914 | 10,005 | 17,305 | 22,781 | 24,369 | 16,341 | 15,019 | 8,226 | 7,767 | 6,781 | 6,890 |
| 固定資産除却損 | - | - | - | - | - | - | - | 4,066 | - | 8,138 | - |
| 支払手数料 | - | - | 13,852 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 128,183 | 124,165 | 128,829 | 97,813 | 81,764 | 62,696 | 50,094 | 36,977 | 24,172 | 28,431 | 24,913 |
| 経常利益 | 232,590 | 199,258 | 46,507 | -28,120 | 557,753 | 364,562 | 435,953 | 406,350 | 232,198 | 397,901 | 461,114 |
| 特別損失 | |||||||||||
| 校舎移転・閉鎖損失 | - | - | - | - | - | - | - | - | - | - | 9,881 |
| 校舎移転・閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 311,045 |
| 減損損失 | 1,135,118 | 38,320 | 71,614 | 267,567 | 333,430 | 82,028 | 217,424 | 127,273 | 512,748 | 17,820 | 4,495 |
| 店舗閉鎖損失 | 1,964 | 21,187 | 47,595 | 109 | 8,675 | 1,500 | 42,721 | - | 6,740 | - | - |
| 店舗閉鎖損失引当金繰入額 | 19,720 | 24,098 | 5,920 | 5,036 | 23,392 | 71,642 | 6,729 | 40,487 | 99,062 | 19,669 | - |
| 環境対策引当金繰入額 | - | - | - | 41,410 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 6,289 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,156,803 | 83,606 | 131,420 | 314,124 | 365,498 | 155,171 | 266,874 | 167,760 | 618,550 | 37,489 | 325,422 |
| 税金等調整前当期純利益 | -924,213 | 415,336 | 97,950 | -342,244 | 623,580 | 209,391 | 169,078 | 251,633 | -373,087 | 360,411 | 135,691 |
| 法人税、住民税及び事業税 | 59,471 | 57,105 | 57,464 | 56,382 | 89,389 | 62,374 | 67,324 | 83,467 | 55,352 | 52,743 | 92,035 |
| 法人税等調整額 | 19,997 | 4,616 | -688 | -2,162 | -2,165 | -2,938 | 59,973 | -1,269 | -3,130 | 9,567 | 325 |
| 法人税等合計 | 46,168 | 61,721 | 56,775 | 54,220 | 87,224 | 59,435 | 127,297 | 82,197 | 52,221 | 62,310 | 92,361 |
| 当期純利益 | -970,381 | 353,614 | 41,174 | -396,465 | 536,355 | 149,956 | 41,781 | 169,435 | -425,309 | 298,101 | 43,330 |
| 親会社株主に帰属する当期純利益 | -970,381 | 353,614 | 41,174 | -396,465 | 536,355 | 149,956 | 41,781 | 169,435 | -425,309 | 298,101 | 43,330 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 299,684 | 182,862 | - | 412,950 | - | - | 13,043 | 13,264 | - | - |
| 環境対策引当金戻入額 | - | - | - | - | 8,210 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 10,164 | - | - | - | - | - | - |
| 特別利益合計 | - | 299,684 | 182,862 | - | 431,325 | - | - | 13,043 | 13,264 | - | - |
| 法人税等還付税額 | -33,300 | - | - | - | - | - | - | - | - | - | - |