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 | 14,811,078 | 16,135,567 | 17,885,688 | 19,253,557 | 18,369,640 | 14,307,709 | 12,908,861 | 12,038,052 | 12,324,210 | 12,061,829 | 12,141,299 |
| 売上原価 | 3,628,234 | 4,023,002 | 4,546,758 | 4,740,897 | 4,705,435 | 4,107,759 | 4,114,051 | 3,869,530 | 3,920,601 | 3,969,293 | 4,054,703 |
| 売上総利益 | 11,182,843 | 12,112,564 | 13,338,929 | 14,512,660 | 13,664,204 | 10,199,950 | 8,794,809 | 8,168,522 | 8,403,608 | 8,092,536 | 8,086,595 |
| 販売費及び一般管理費 | 9,657,526 | 10,342,922 | 10,938,672 | 11,417,617 | 11,666,331 | 9,972,975 | 9,111,540 | 8,778,165 | 8,591,378 | 7,503,025 | 7,359,230 |
| 営業利益 | 1,525,317 | 1,769,642 | 2,400,257 | 3,095,043 | 1,997,873 | 226,974 | -316,730 | -609,642 | -187,769 | 589,510 | 727,365 |
| 営業外収益 | |||||||||||
| 受取利息 | 241 | 27 | 93 | 106 | 74 | 50 | 52 | 58 | 26 | 502 | 2,431 |
| 受取配当金 | 160 | 141 | 143 | 164 | 159 | 169 | 176 | 207 | 247 | 308 | - |
| 受取賃貸料 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 1,260 | 828 | 828 | 828 | 828 | 828 |
| 助成金収入 | 51,119 | 1,470 | 900 | 4,126 | 624 | 24,632 | 26,015 | 27,225 | 2,293 | 28,695 | 7,107 |
| 受取補償金 | - | - | - | - | 2,083 | 1,189 | 1,310 | 2,535 | 829 | 1,796 | 1,414 |
| その他 | 8,368 | 7,487 | 9,131 | 7,830 | 2,942 | 4,196 | 4,420 | 3,204 | 1,510 | 4,734 | 1,711 |
| 受取保険金 | - | 2,507 | 1,189 | 1,938 | - | - | - | - | 1,172 | - | - |
| 営業外収益合計 | 62,206 | 13,949 | 13,774 | 16,483 | 8,201 | 31,499 | 32,801 | 34,058 | 6,907 | 36,864 | 13,493 |
| 営業外費用 | |||||||||||
| 支払利息 | 39,731 | 26,379 | 18,910 | 8,855 | 6,609 | 7,007 | 7,170 | 6,055 | 9,731 | 17,025 | 16,830 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | 15,140 |
| その他 | 10,560 | 9,064 | 4,926 | 1,949 | 2,170 | 778 | 598 | 371 | 899 | 356 | 683 |
| 為替差損 | - | - | - | - | - | - | 881 | 612 | - | - | - |
| 自己株式取得費用 | - | - | - | - | 21,327 | - | - | - | - | - | - |
| 賃貸費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 50,292 | 35,443 | 23,837 | 10,804 | 30,107 | 7,785 | 8,650 | 7,038 | 10,631 | 17,382 | 32,654 |
| 経常利益 | 1,537,231 | 1,748,148 | 2,390,194 | 3,100,722 | 1,975,966 | 250,688 | -292,579 | -582,623 | -191,493 | 608,993 | 708,204 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 170,729 | 131 | 628 | 1,234 | 1,627 | 27,677 | 1,973 | 9,467 | 5,106 | 109 | 131,687 |
| ゴルフ会員権退会益 | - | - | - | - | - | - | - | - | - | - | 10,976 |
| 投資有価証券売却益 | - | - | - | 155 | - | - | - | - | - | 7,837 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 19,280 | - |
| 子会社清算益 | - | - | - | - | - | - | - | 6,636 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 21,385 | - | - | - |
| 助成金収入 | - | - | - | - | - | 156,965 | 108,398 | - | - | - | - |
| 特別利益合計 | 170,729 | 131 | 628 | 1,389 | 1,627 | 184,643 | 110,372 | 37,489 | 5,106 | 27,227 | 142,664 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 1,625 | - | 5,990 | 2,343 | 12 | - | 8,200 | 0 | 0 |
| 固定資産除却損 | 17,211 | 3,330 | 8,788 | 7,732 | 13,975 | 3,178 | 54,355 | 3,530 | 71,881 | 185 | 819 |
| 投資有価証券売却損 | 1,293 | - | - | - | - | - | - | - | - | 290 | - |
| 減損損失 | - | - | - | 20,940 | - | - | - | - | 1,576,370 | - | - |
| ゴルフ会員権退会損 | - | - | - | - | - | - | - | - | 472 | - | - |
| 臨時休業による損失 | - | - | - | - | - | 145,882 | 30,379 | - | - | - | - |
| 役員弔慰金 | - | - | - | - | 30,000 | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,660 | - | - | - | - | - | - | - | - | - | - |
| 解約違約金 | 21,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 41,164 | 3,330 | 10,414 | 28,673 | 49,966 | 151,404 | 84,747 | 3,530 | 1,656,925 | 475 | 819 |
| 税金等調整前当期純利益 | 1,666,796 | 1,744,949 | 2,380,408 | 3,073,439 | 1,927,627 | 283,927 | -266,955 | -548,664 | -1,843,312 | 635,745 | 850,049 |
| 法人税、住民税及び事業税 | 449,851 | 535,155 | 740,648 | 1,011,494 | 636,761 | 91,654 | 39,047 | 159,780 | 74,288 | 80,197 | 108,553 |
| 法人税等調整額 | 234,541 | -3,817 | 41,912 | -26,533 | -22,609 | -24,146 | -36,971 | -579 | 201,026 | -21,018 | -18,864 |
| 法人税等合計 | 684,393 | 531,338 | 782,560 | 984,961 | 614,151 | 67,508 | 2,075 | 159,201 | 275,315 | 59,178 | 89,689 |
| 当期純利益 | 982,403 | 1,213,611 | 1,597,847 | 2,088,478 | 1,313,475 | 216,419 | -269,030 | -707,865 | -2,118,627 | 576,566 | 760,360 |
| 親会社株主に帰属する当期純利益 | 982,403 | 1,213,611 | 1,597,847 | 2,088,478 | 1,313,475 | 216,419 | -269,030 | -707,865 | -2,118,627 | 576,566 | 760,360 |