売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 142,249 | 143,541 | 165,413 | 179,542 | 159,145 | 167,538 | 157,782 | 169,830 | 201,803 | 249,333 | 263,020 |
| 売上原価 | 24,466 | 25,878 | 33,799 | 42,167 | 24,012 | 37,854 | 22,453 | 18,818 | 31,111 | 56,209 | 58,429 |
| 売上総利益 | 117,783 | 117,662 | 131,614 | 137,374 | 135,133 | 129,684 | 135,329 | 151,012 | 170,691 | 193,124 | 204,591 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 2,381 | 2,414 | 2,677 | 2,452 | 2,428 | 1,533 | 2,171 | 2,493 | 2,745 | 2,993 | 3,023 |
| 会員サービス費 | 629 | 717 | 709 | 698 | 1,135 | 1,523 | 1,159 | 1,093 | 1,386 | 1,620 | 1,800 |
| 修繕維持費 | 3,525 | 3,283 | 3,356 | 4,090 | 4,442 | 4,283 | 4,741 | 5,284 | 6,592 | 7,774 | 7,981 |
| リネン費 | 3,375 | 3,460 | 3,640 | 3,983 | 4,305 | 3,068 | 4,863 | 5,692 | 6,371 | 7,327 | 7,523 |
| 貸倒引当金繰入額 | 221 | - | 20 | - | 79 | 44 | 95 | 87 | - | -87 | 71 |
| 債務保証損失引当金繰入額 | 12 | - | - | - | - | - | 1 | - | - | - | -8 |
| 役員報酬 | 1,065 | 873 | 1,114 | 1,130 | 883 | 796 | 1,233 | 1,568 | 1,620 | 1,673 | 1,586 |
| 給料及び賞与 | 40,115 | 40,867 | 44,570 | 45,747 | 47,204 | 44,864 | 49,608 | 54,425 | 58,585 | 66,948 | 70,754 |
| 退職給付費用 | 662 | 961 | 972 | 1,094 | 1,268 | 1,326 | 1,240 | 1,634 | 1,499 | 1,412 | 1,197 |
| 役員退職慰労引当金繰入額 | 213 | 233 | 99 | 208 | 97 | 69 | 18 | - | - | 22 | 44 |
| 法定福利費 | 5,036 | 5,494 | 6,099 | 6,217 | 6,369 | 6,359 | 6,732 | 7,139 | 7,706 | 8,851 | 9,322 |
| 福利厚生費 | 1,327 | 1,570 | 1,814 | 1,918 | 1,838 | 1,386 | 1,710 | 1,917 | 2,049 | 2,357 | 2,323 |
| 支払手数料 | 6,997 | 7,430 | 7,912 | 8,002 | 8,637 | 7,602 | 8,954 | 10,339 | 11,595 | 12,508 | 13,512 |
| 賃借料 | 4,582 | 5,178 | 5,972 | 6,555 | 6,809 | 6,308 | 6,652 | 6,576 | 6,590 | 6,984 | 7,402 |
| 水道光熱費 | 5,208 | 4,763 | 5,405 | 5,739 | 5,888 | 4,738 | 6,164 | 8,246 | 7,563 | 8,170 | 8,091 |
| 通信交通費 | 2,929 | 3,012 | 3,123 | 3,216 | 3,173 | 2,635 | 2,888 | 3,026 | 3,289 | 3,484 | 3,643 |
| 減価償却費 | 6,706 | 7,021 | 7,549 | 8,595 | 9,849 | 9,572 | 9,455 | 8,527 | 8,313 | 8,727 | 9,205 |
| 租税公課 | 2,146 | 2,513 | 3,169 | 2,954 | 2,668 | 3,075 | 3,000 | 3,191 | 3,529 | 3,586 | 3,675 |
| 消耗品費 | 2,947 | 2,870 | 3,130 | 3,046 | 2,625 | 2,853 | 2,586 | 3,027 | 3,607 | 3,770 | 3,946 |
| のれん償却額 | 84 | 534 | 760 | 594 | 590 | 544 | 592 | 422 | 422 | 428 | 431 |
| その他 | 8,974 | 10,945 | 11,773 | 12,253 | 13,183 | 12,390 | 12,765 | 14,044 | 16,102 | 18,204 | 19,900 |
| 販売費及び一般管理費合計 | 99,142 | 104,148 | 113,871 | 118,497 | 123,480 | 114,977 | 126,636 | 138,741 | 149,572 | 166,758 | 175,429 |
| 営業利益 | 18,640 | 13,514 | 17,742 | 18,877 | 11,652 | 14,707 | 8,693 | 12,270 | 21,119 | 26,365 | 29,161 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,212 | 2,250 | 2,149 | 1,512 | 1,260 | 1,049 | 896 | 1,003 | 802 | 764 | 920 |
| 受取配当金 | 109 | 95 | 87 | 94 | 96 | 93 | 94 | 102 | 135 | 115 | 147 |
| 持分法による投資利益 | - | 49 | 15 | 17 | 60 | - | 28 | 16 | 10 | 18 | 19 |
| 為替差益 | - | - | 32 | - | - | - | 5 | 3 | 3 | - | 7 |
| 貸倒引当金戻入額 | - | 70 | 5 | 87 | 153 | 154 | 20 | 72 | 43 | 3 | 2 |
| 債務保証損失引当金戻入額 | - | 40 | - | - | 11 | 11 | - | 6 | 4 | 5 | - |
| 助成金収入 | 40 | 54 | 75 | 63 | 54 | 2,317 | 2,534 | 441 | 413 | 467 | 294 |
| その他 | 178 | 496 | 261 | 237 | 447 | 533 | 349 | 377 | 308 | 344 | 466 |
| 負ののれん償却額 | 120 | 120 | 120 | 100 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 354 | 33 | - | - | - | - | - | - | - |
| 割賦利息及び手数料 | 1 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,664 | 3,176 | 3,102 | 2,145 | 2,083 | 4,159 | 3,929 | 2,025 | 1,721 | 1,720 | 1,857 |
| 営業外費用 | |||||||||||
| 支払利息及び社債利息 | 488 | 593 | 652 | 677 | 550 | 444 | 339 | 276 | 256 | 306 | 473 |
| 支払保証料 | - | - | - | - | - | - | - | - | 135 | 128 | 150 |
| シンジケートローン手数料 | 78 | 26 | 7 | 24 | - | - | 489 | 59 | 59 | 48 | 360 |
| 控除対象外消費税等 | 114 | 227 | 432 | 566 | 333 | 385 | 439 | 368 | 401 | 538 | 547 |
| 為替差損 | 840 | 753 | - | 1 | 117 | 25 | - | - | - | 2 | - |
| その他 | 164 | 163 | 177 | 132 | 258 | 332 | 231 | 344 | 180 | 213 | 206 |
| 持分法による投資損失 | 14 | - | - | - | - | 32 | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | 56 | 21 | - | - | - | - | - | - | - |
| 前受金保証料 | 82 | 120 | 95 | 70 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 69 | - | - | - | - | - | - | - | - | - | - |
| 社債発行費償却 | - | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | 11 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,865 | 1,884 | 1,422 | 1,494 | 1,260 | 1,219 | 1,499 | 1,048 | 1,033 | 1,237 | 1,737 |
| 経常利益 | 19,439 | 14,806 | 19,422 | 19,528 | 12,476 | 17,647 | 11,123 | 13,247 | 21,807 | 26,848 | 29,281 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2 | 796 | 164 | 162 | - | 2 | 226 | 9,044 | 33 | 69 | 355 |
| 投資有価証券売却益 | 1,275 | 1,174 | 204 | 505 | 147 | 6 | - | 8 | - | 2,260 | 68 |
| 有価証券償還益 | - | - | - | - | - | - | - | 502 | 1,478 | 1,094 | 516 |
| 関係会社株式売却益 | 6 | 4 | 9 | 7 | - | 1 | 14 | 0 | - | 1 | 4 |
| その他 | 70 | 168 | 39 | 9 | - | - | - | - | - | 212 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 313 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 株式給付引当金戻入額 | - | - | - | - | - | - | 1,628 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,496 | 6 | - | - | - | - |
| 受取補償金 | - | - | 86 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 1,334 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,355 | 3,477 | 505 | 685 | 147 | 1,507 | 1,876 | 9,869 | 1,512 | 3,638 | 945 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 10 | 1 | 398 | 27 | - | 1 | 28 | 16 | 27 | 96 | 14 |
| 固定資産除却損 | 348 | 193 | 160 | 53 | 35 | 46 | 39 | 367 | 67 | 99 | 61 |
| 減損損失 | - | 1,344 | 457 | 149 | 1,245 | 22,034 | 2,121 | 97 | 353 | 1,832 | 636 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 65 | - | 0 | - |
| その他 | 22 | 36 | 110 | 192 | 14 | 247 | 18 | 0 | 1 | 46 | 0 |
| 関係会社株式売却損 | - | 7 | - | 0 | - | 3 | 0 | 0 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 3,556 | 9 | - | - | - | - |
| 投資有価証券売却損 | 4 | 38 | 180 | 497 | 144 | 218 | - | - | - | - | - |
| 役員退職慰労金 | - | 276 | 34 | 40 | 30 | - | - | - | - | - | - |
| 寄付金 | 1,478 | 97 | - | 203 | - | - | - | - | - | - | - |
| 持分変動損失 | 1,398 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,263 | 1,993 | 1,341 | 1,164 | 1,470 | 26,109 | 2,218 | 548 | 449 | 2,075 | 712 |
| 税金等調整前当期純利益 | 17,531 | 16,290 | 18,585 | 19,049 | 11,153 | -6,953 | 10,780 | 22,567 | 22,870 | 28,411 | 29,514 |
| 法人税、住民税及び事業税 | 5,257 | 5,909 | 7,398 | 7,061 | 4,146 | 6,714 | 4,843 | 6,850 | 7,226 | 10,090 | 10,167 |
| 法人税等調整額 | -816 | -665 | -818 | -730 | -382 | -3,504 | -27 | -1,469 | -496 | -2,104 | -1,718 |
| 法人税等合計 | 4,441 | 5,244 | 6,579 | 6,331 | 3,763 | 3,209 | 4,816 | 5,381 | 6,729 | 7,985 | 8,449 |
| 当期純利益 | 13,090 | 11,046 | 12,006 | 12,718 | 7,389 | -10,163 | 5,964 | 17,186 | 16,140 | 20,426 | 21,065 |
| 非支配株主に帰属する当期純利益 | 45 | 35 | 175 | 360 | 254 | 50 | 188 | 280 | 247 | 286 | 152 |
| 親会社株主に帰属する当期純利益 | 13,044 | 11,010 | 11,830 | 12,358 | 7,135 | -10,213 | 5,775 | 16,906 | 15,892 | 20,139 | 20,912 |