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 | 6,693,857 | 6,926,059 | 7,024,149 | 6,941,699 | 6,746,196 | 5,709,663 | 6,254,470 | 5,945,824 | 5,851,925 | 5,623,999 | 5,621,013 |
| 売上原価 | 4,665,872 | 4,840,277 | 4,803,132 | 5,322,240 | 5,366,859 | 4,659,688 | 4,510,242 | 4,380,178 | 4,362,380 | 4,453,786 | 4,268,987 |
| 売上総利益 | 2,027,985 | 2,085,782 | 2,221,016 | 1,619,458 | 1,379,337 | 1,049,974 | 1,744,227 | 1,565,645 | 1,489,544 | 1,170,213 | 1,352,025 |
| 販売費及び一般管理費 | 1,704,300 | 1,750,370 | 1,916,950 | 2,004,649 | 2,058,789 | 1,687,343 | 1,666,109 | 1,598,455 | 1,459,306 | 1,400,921 | 1,274,261 |
| 営業利益又は営業損失（△） | 323,685 | 335,411 | 304,066 | -385,191 | -679,451 | -637,368 | 78,118 | -32,810 | 30,238 | -230,708 | 77,764 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,424 | 665 | 1,271 | 538 | 203 | 613 | 630 | 752 | 850 | 702 | 2,420 |
| 受取配当金 | 12,720 | 8,940 | 9,398 | 10,960 | 10,911 | 9,478 | 9,819 | 7,013 | 5,562 | 3,588 | 2,319 |
| 受取賃貸料 | 39,684 | 45,395 | 41,528 | 5,648 | 5,426 | 5,434 | 6,145 | 5,148 | 5,148 | 5,148 | 5,148 |
| その他 | 7,951 | 15,582 | 12,251 | 6,215 | 12,213 | 7,848 | 4,295 | 5,274 | 6,283 | 6,710 | 10,446 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 6,233 | 2,485 | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | 10,190 | - | - |
| 補助金収入 | - | - | - | - | - | 39,342 | - | - | - | - | - |
| 受取手数料 | 7,666 | 6,377 | 5,971 | 7,381 | 7,063 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 4,056 | - | - | - | - | - | - | - |
| 為替差益 | - | 398 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,447 | 77,360 | 70,420 | 34,801 | 35,818 | 62,717 | 20,891 | 24,423 | 30,521 | 16,150 | 20,335 |
| 営業外費用 | |||||||||||
| 支払利息 | 249 | 539 | 907 | 742 | 2,706 | 3,060 | 7,746 | 7,704 | 5,519 | 12,790 | 16,667 |
| その他 | - | - | 2,154 | 4,045 | 2,338 | 1,215 | 509 | 2,835 | 2,762 | 1,179 | 473 |
| 教室等閉鎖関連費用 | - | - | - | - | - | 2,741 | 7,631 | 7,174 | 5,853 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 9,540 | 6,333 | - | - |
| 投資有価証券評価損 | - | - | 7,866 | 4,734 | 3,775 | 45 | - | 4,473 | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | 12,759 | - | - | - | - |
| 和解金 | - | - | - | - | 5,560 | 3,423 | - | - | - | - | - |
| 不動産賃貸原価 | 9,385 | 9,421 | 11,066 | - | - | - | - | - | - | - | - |
| 為替差損 | 1,465 | - | 117 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,101 | 9,960 | 22,112 | 9,522 | 14,381 | 10,486 | 28,647 | 31,728 | 20,469 | 13,969 | 17,141 |
| 経常利益又は経常損失（△） | 383,031 | 402,812 | 352,374 | -359,912 | -658,015 | -585,137 | 70,362 | -40,115 | 40,290 | -228,528 | 80,958 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 206,848 | 78,019 | 1,178,600 | - | - | - | - | 150 | - |
| 投資有価証券売却益 | - | - | - | 17,628 | 46,961 | 388 | - | - | - | - | 77,761 |
| 補助金収入 | - | - | - | 31,386 | 74,000 | 10,000 | - | - | 1,814 | - | 2,353 |
| 保険解約益 | - | - | - | - | - | - | - | - | 16,936 | - | - |
| 関係会社事業損失引当金戻入額 | - | - | - | - | - | - | - | - | 601 | - | - |
| 受取保険金 | - | - | - | - | - | 11,131 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 13,874 | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | 50,533 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 206,848 | 127,034 | 1,363,970 | 21,520 | - | - | 19,352 | 150 | 80,115 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | 16,122 | - | - | 1,448 | - |
| 固定資産圧縮損 | - | - | - | 31,366 | 73,999 | 10,000 | - | - | 1,649 | - | 1,984 |
| 減損損失 | 177,022 | 51,113 | 251,382 | 158,299 | 191,353 | 299,581 | 540,328 | 35,439 | 87,735 | 109,728 | 93,262 |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | - | - | 13,997 | - | 3,266 | - |
| 固定資産除却損 | 351 | 1,308 | 4,846 | 1,503 | 1,260 | 3,089 | 1,420 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 18,012 | - | - | 67,829 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 28,215 | 10,563 | - | - | - | - |
| 校舎再編成損失 | 2,379 | 849 | 1,533 | - | - | - | 1,993 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 35,600 | - | - | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | 69,303 | - | - | - | - | - |
| 校舎再編成損失引当金繰入額 | 7,799 | 18,574 | 51,884 | 11,151 | 24,804 | - | - | - | - | - | - |
| その他 | 7,175 | 2,542 | 3,822 | 469 | 16,245 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 194,728 | 74,388 | 313,469 | 220,801 | 307,663 | 445,790 | 638,258 | 49,436 | 89,385 | 114,443 | 95,247 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 188,303 | 328,423 | 245,753 | -453,680 | 398,291 | -1,009,407 | -567,895 | -89,552 | -29,742 | -342,821 | 65,826 |
| 法人税、住民税及び事業税 | 90,506 | 102,780 | 78,481 | 79,036 | 107,683 | 39,677 | 81,637 | 75,359 | 87,681 | 85,519 | 55,263 |
| 法人税等調整額 | 12,944 | 31,285 | 23,051 | 8,681 | -4,405 | 7,126 | -12,902 | -29,834 | 4,531 | -7,681 | 5,717 |
| 法人税等合計 | 103,450 | 134,066 | 101,532 | 87,718 | 103,278 | 46,804 | 68,735 | 45,525 | 92,212 | 77,837 | 60,981 |
| 当期純利益又は当期純損失（△） | 84,852 | 194,357 | 144,220 | -541,398 | 295,013 | -1,056,212 | -636,631 | -135,077 | -121,955 | -420,659 | 4,844 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -154 | 1,675 | 2,611 | -1,326 | -4,255 | - | - | 15 | 366 | 127 | -48 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 85,007 | 192,682 | 141,608 | -540,071 | 299,269 | -1,056,212 | -636,631 | -135,092 | -122,322 | -420,786 | 4,893 |