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 | 12,896,180 | 14,799,568 | 15,086,020 | 14,930,347 | 15,739,944 | 11,763,964 | 13,864,433 | 15,381,132 | 16,362,679 | 20,637,129 | 22,858,256 |
| 売上原価 | 10,265,829 | 11,122,632 | 11,431,723 | 11,506,238 | 12,005,576 | 9,334,014 | 10,976,331 | 12,913,915 | 13,294,405 | 15,168,578 | 16,042,746 |
| 売上総利益 | 2,630,350 | 3,676,935 | 3,654,296 | 3,424,109 | 3,734,368 | 2,429,950 | 2,888,102 | 2,467,216 | 3,068,274 | 5,468,550 | 6,815,509 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 221,392 | 199,256 | 193,206 | 215,070 | 206,850 | 103,255 | 113,363 | 94,015 | 81,907 | 123,034 | 166,381 |
| 役員報酬 | 132,239 | 148,473 | 149,876 | 130,799 | 143,890 | 127,403 | 135,880 | 137,277 | 134,691 | 197,102 | 218,721 |
| 人件費 | 997,033 | 1,210,672 | 1,283,497 | 1,358,833 | 1,579,389 | 1,212,423 | 1,228,847 | 921,767 | 782,742 | 1,584,765 | 1,626,819 |
| 退職給付費用 | 40,582 | 52,037 | 47,123 | 51,186 | 52,649 | 46,056 | 38,787 | 43,001 | 46,736 | 46,031 | 36,052 |
| 役員退職慰労引当金繰入額 | 18,708 | 17,989 | 23,770 | 32,083 | 19,008 | 22,310 | 25,320 | 6,523 | 3,437 | 8,412 | 9,833 |
| 賞与引当金繰入額 | 56,067 | 170,416 | 144,248 | 43,003 | 69,389 | 34,459 | 88,719 | 120,008 | 162,111 | 160,630 | 230,681 |
| 役員賞与引当金繰入額 | 12,461 | 19,796 | 37,225 | 20,480 | 10,318 | 1,770 | 8,556 | 22,946 | 21,813 | 39,045 | 106,179 |
| 株式報酬費用 | - | - | - | - | - | - | - | 15,374 | 17,998 | 23,233 | 32,769 |
| 地代家賃 | 145,134 | 204,734 | 208,248 | 216,597 | 258,584 | 221,454 | 210,803 | 113,854 | 115,843 | 317,572 | 258,620 |
| 賃借料 | 17,981 | 32,985 | 34,380 | 29,239 | 36,327 | 41,981 | 32,969 | 16,841 | 17,190 | 3,732 | 17,466 |
| 旅費及び交通費 | 71,606 | 81,549 | 71,338 | 64,782 | 86,335 | 16,589 | 23,422 | 38,163 | 37,338 | 52,826 | 66,295 |
| 減価償却費 | 88,533 | 108,003 | 103,388 | 91,736 | 121,449 | 124,589 | 124,535 | 65,733 | 146,134 | 358,108 | 319,927 |
| 貸倒引当金繰入額 | 8,005 | 10,447 | -4,069 | 683 | 22,173 | 11,354 | 18,283 | -15,092 | 15,852 | 16,136 | -31,058 |
| 消耗品費 | 10,284 | 25,537 | 32,017 | 30,525 | 33,492 | 22,168 | 25,516 | 8,059 | 6,998 | 16,504 | 17,554 |
| 水道光熱費 | 21,334 | 29,351 | 32,661 | 32,818 | 33,423 | 29,082 | 30,440 | 17,575 | 20,649 | 22,099 | 14,861 |
| 通信費 | 30,640 | 36,533 | 33,717 | 32,616 | 33,375 | 28,592 | 28,348 | 23,538 | 25,491 | 36,305 | 32,861 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 684,740 | 805,324 |
| 業務委託・協力費 | 201,714 | 207,067 | 192,255 | 238,746 | 281,150 | 307,868 | 266,468 | 260,839 | 276,540 | 295,746 | 292,004 |
| その他 | 439,735 | 477,027 | 460,392 | 513,721 | 571,514 | 493,245 | 487,974 | 423,340 | 536,675 | 605,070 | 637,211 |
| のれん償却額 | 849 | 50,020 | 50,359 | 50,189 | 69,858 | 45,940 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,514,306 | 3,081,900 | 3,093,642 | 3,153,115 | 3,629,183 | 2,890,547 | 2,888,237 | 2,313,769 | 2,450,153 | 4,591,100 | 4,858,507 |
| 営業利益 | 118,851 | 588,540 | 589,923 | 258,824 | 104,920 | -453,176 | -135 | 153,447 | 618,120 | 877,450 | 1,957,002 |
| 営業外収益 | |||||||||||
| 受取利息 | 446 | 37 | 21 | 140 | 245 | 26 | 157 | 56 | 49 | 3,557 | 11,802 |
| 受取配当金 | 602 | 395 | 582 | 582 | 582 | 562 | 7,814 | 572 | 1,131 | 991 | 1,811 |
| 為替差益 | - | - | - | - | - | - | 57 | 9,645 | 17,220 | - | 21,773 |
| 受取賃貸料 | 1,740 | 1,740 | 1,740 | 1,740 | 1,812 | 1,740 | 1,812 | 1,740 | 1,812 | 1,549 | 1,812 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | 17,026 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | 7,868 | 2,835 |
| 雑収入 | 3,052 | 5,061 | 5,970 | 4,252 | 19,474 | 11,815 | 4,506 | 17,111 | 3,789 | 5,188 | 9,046 |
| 助成金収入 | 5,519 | 9,120 | 5,480 | 5,777 | - | 256,618 | 489,402 | 464,161 | 340 | - | - |
| 持分法による投資利益 | 2,652 | 12,363 | 25,894 | 6,803 | 10,396 | - | 24,463 | 1,484 | - | - | - |
| 諸預り金戻入益 | 3,097 | 5,056 | 3,995 | 3,319 | 19,400 | 2,087 | - | 1,615 | - | - | - |
| 業務受託手数料 | - | 15,632 | 13,939 | 11,807 | 16,103 | 300 | 5,278 | - | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | 18,581 | - | - | - | - |
| 業務協力手数料 | 8,082 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,193 | 49,406 | 57,624 | 34,423 | 68,016 | 273,151 | 552,076 | 496,386 | 24,342 | 19,154 | 66,108 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,584 | 1,617 | 1,117 | 852 | 748 | 557 | 417 | 248 | 69 | 2,354 | 1,451 |
| 為替差損 | 4 | 1,877 | 3,086 | 2,189 | 4,182 | 1,529 | - | - | - | 2,261 | - |
| 持分法による投資損失 | - | - | - | - | - | 19,879 | - | - | - | 102 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 8,580 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 2,004 |
| 雑損失 | 31 | 929 | 98 | 79 | 264 | 37 | 7 | 38 | 2,370 | 2,578 | 7,057 |
| 助成金返還損 | - | - | - | - | - | - | - | 85,783 | 17,471 | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | 2,690 | - | - |
| 損害賠償金 | - | - | - | - | 863 | - | - | - | - | - | - |
| 株式交付費償却 | 5,731 | 6,877 | 6,877 | 1,146 | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,351 | 11,303 | 11,180 | 4,267 | 6,058 | 22,003 | 424 | 86,070 | 22,602 | 7,296 | 19,093 |
| 経常利益 | 136,692 | 626,643 | 636,367 | 288,979 | 166,877 | -202,028 | 551,517 | 563,763 | 619,861 | 889,308 | 2,004,016 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 1,788 | - | - | 42 | 505 | 86 | 1,193 | 147 | 15 |
| 投資有価証券売却益 | 20 | - | - | - | - | 165,673 | 3,316 | 97,602 | - | 113,633 | 6,000 |
| ゴルフ会員権売却益 | - | - | - | - | 72 | - | - | - | - | - | 8,063 |
| その他 | - | - | - | - | - | 4,500 | - | 8,403 | - | - | - |
| 子会社株式売却益 | - | - | - | - | 7,389 | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | 65,102 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 13,062 | - | - | - | - | - | - | - |
| 特別利益合計 | 20 | - | 1,788 | 13,062 | 72,565 | 170,216 | 3,822 | 106,092 | 1,193 | 113,781 | 14,079 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 3,910 | - | 72 | 57 | - | 447 | 361 | - |
| 固定資産除却損 | 4,311 | 19,803 | 26,119 | 6,098 | 21,731 | 6,417 | 3,229 | 2,875 | 11,824 | 5,679 | 308 |
| 減損損失 | - | 806 | - | 24,843 | 16,455 | 53,410 | 34,849 | 90,705 | 154,077 | 49,028 | - |
| 事務所移転費用 | - | - | - | - | 36,989 | - | - | - | - | 50,510 | - |
| 構造改革費用 | - | - | - | - | 274,503 | - | - | - | - | 291,091 | - |
| その他 | - | - | - | - | - | 4,137 | 6,272 | 2,529 | - | 37,408 | - |
| 投資有価証券売却損 | - | 15,985 | - | - | - | - | 19,344 | - | - | - | - |
| 投資有価証券評価損 | - | 28,274 | 100,210 | 20,059 | 60,160 | 5,099 | - | - | - | - | - |
| その他特別損失 | - | - | 4,772 | 1,300 | 6,239 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 8,500 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,311 | 73,369 | 131,103 | 56,211 | 416,080 | 69,138 | 63,752 | 96,110 | 166,350 | 434,079 | 308 |
| 税金等調整前当期純利益 | 132,401 | 553,273 | 507,051 | 245,830 | -176,638 | -100,950 | 491,586 | 573,746 | 454,704 | 569,009 | 2,017,787 |
| 法人税、住民税及び事業税 | 96,926 | 253,028 | 254,257 | 100,274 | 45,818 | 7,193 | 62,848 | 111,247 | 161,805 | 249,669 | 690,376 |
| 法人税等調整額 | -21,937 | -49,178 | -80,231 | -1,484 | -290,103 | 102,670 | -129,986 | 118,958 | 1,315 | -12,341 | 71,200 |
| 法人税等合計 | 74,989 | 203,849 | 174,025 | 98,789 | -244,284 | 109,864 | -67,137 | 230,205 | 163,120 | 237,328 | 761,577 |
| 当期純利益 | 57,412 | 349,423 | 333,026 | 147,041 | 67,646 | -210,815 | 558,724 | 343,540 | 291,583 | 331,681 | 1,256,210 |
| 非支配株主に帰属する当期純利益 | - | -180 | - | - | -10,475 | - | -14,879 | -4,720 | 11,416 | 44,125 | 58,329 |
| 親会社株主に帰属する当期純利益 | 57,412 | 349,603 | 333,026 | 147,041 | 78,121 | -210,815 | 573,604 | 348,260 | 280,166 | 287,555 | 1,197,880 |
| 返品調整引当金戻入額 | 2,807 | - | 29,268 | - | - | 7,421 | - | - | - | - | - |
| 差引売上総利益 | 2,633,158 | 3,670,441 | 3,683,565 | 3,411,939 | 3,734,104 | 2,437,371 | 2,888,102 | - | - | - | - |
| 返品調整引当金繰入額 | - | 6,494 | - | 12,169 | 264 | - | - | - | - | - | - |