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 | 4,401,169 | 4,771,277 | 5,097,923 | 5,163,649 | 4,674,081 | 4,885,682 | 4,427,063 | 4,377,402 | 4,438,221 | 4,098,140 | 3,813,665 |
| 売上原価 | 1,592,234 | 1,761,877 | 1,896,505 | 2,002,016 | 1,863,928 | 1,888,182 | 1,485,299 | 1,461,475 | 1,578,001 | 1,442,756 | 1,250,595 |
| 売上総利益 | 2,808,934 | 3,009,400 | 3,201,418 | 3,161,633 | 2,810,153 | 2,997,499 | 2,941,763 | 2,915,926 | 2,860,219 | 2,655,384 | 2,563,069 |
| 販売費及び一般管理費 | 2,161,906 | 2,490,342 | 2,700,960 | 2,991,848 | 2,994,772 | 2,704,565 | 2,551,402 | 2,683,240 | 2,861,645 | 2,528,784 | 2,392,354 |
| 営業利益 | 647,028 | 519,057 | 500,457 | 169,785 | -184,618 | 292,934 | 390,360 | 232,685 | -1,425 | 126,600 | 170,715 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,456 | 3,841 | 5,177 | 6,209 | 3,816 | 3,900 | 3,847 | 1,276 | 1,079 | 1,805 | 5,815 |
| 受取配当金 | 887 | 397 | 656 | 706 | 24,904 | 4,801 | 6,230 | 6,283 | 8,148 | 5,412 | 16,083 |
| 受取家賃 | - | 2,253 | 2,059 | 6,580 | 1,800 | 1,750 | 1,547 | 1,450 | 1,200 | 1,200 | 1,200 |
| 為替差益 | - | - | - | 2,183 | - | 662 | 9,441 | 17,831 | 24,946 | - | 5,213 |
| 保険解約返戻金 | 42,384 | - | - | - | - | - | - | - | - | 492 | 99 |
| 受取補償金 | 21,542 | - | - | - | - | - | - | - | - | 3,667 | 260 |
| 雑収入 | 2,062 | 5,331 | 6,511 | 11,225 | 6,378 | 9,794 | 512 | 5,855 | 8,493 | 2,879 | 1,528 |
| 助成金収入 | - | - | - | - | - | 12,239 | 2,496 | - | 4,956 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 1,659 | 200 | 700 | - | - | - |
| 保険返戻金 | - | - | - | 55,124 | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,333 | 11,824 | 14,405 | 82,028 | 36,899 | 34,807 | 24,277 | 33,398 | 48,824 | 15,458 | 30,201 |
| 営業外費用 | |||||||||||
| 為替差損 | 6,811 | 1,655 | 5,029 | - | 858 | - | - | - | - | 6,534 | - |
| 雑損失 | 2 | 41 | 229 | 126 | 13 | 947 | 819 | - | 2,700 | 291 | 376 |
| 保険解約損 | 3,369 | - | - | - | - | - | - | - | 27,611 | - | - |
| 支払手数料 | - | - | - | - | - | - | - | 228 | - | - | - |
| 解約違約金 | - | - | - | - | - | - | 12,800 | - | - | - | - |
| 支払利息 | 43 | 880 | 470 | 191 | 101 | 40 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 9,000 | 900 | - | - | - | - | - |
| 営業外費用合計 | 10,226 | 2,577 | 5,729 | 317 | 9,973 | 1,888 | 13,619 | 228 | 30,311 | 6,825 | 376 |
| 経常利益 | 707,135 | 528,305 | 509,133 | 251,495 | -157,692 | 325,853 | 401,018 | 265,855 | 17,087 | 135,233 | 200,539 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,431 | 22 | 3,885 | 200 | - | 35 | - | 322,689 | - | 12,686 | 21,194 |
| その他 | - | - | - | - | - | - | 39 | - | - | - | 298 |
| リース債務取崩益 | - | - | - | - | - | - | - | - | 7,202 | - | - |
| 固定資産売却益 | - | - | 100 | 1,018 | - | - | 40,000 | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | 811 | - | - | - | - | - |
| 段階取得に係る差益 | - | 27,442 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,431 | 27,465 | 3,985 | 1,218 | - | 847 | 40,039 | 322,689 | 7,202 | 12,686 | 21,493 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 583 | 3,670 | 2,325 | 20,414 | 3,611 | 1,276 | 340 | 331 | 6,354 | 3,653 | 351 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 2,637 | - | - |
| 減損損失 | 7,133 | 13,286 | - | 47,297 | - | 43,253 | 1,175 | - | - | - | - |
| 投資有価証券評価損 | 106,792 | - | - | - | 999 | 100,079 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 329 | - | - | - | - | - |
| その他 | - | - | - | - | - | 226 | - | - | - | - | - |
| 固定資産売却損 | - | 170 | - | 1,981 | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 114,509 | 17,127 | 2,325 | 69,693 | 4,611 | 145,166 | 1,515 | 331 | 8,992 | 3,653 | 351 |
| 税金等調整前当期純利益 | 594,056 | 538,643 | 510,793 | 183,021 | -162,304 | 181,534 | 439,541 | 588,213 | 15,297 | 144,266 | 221,681 |
| 法人税、住民税及び事業税 | 310,670 | 231,981 | 192,228 | 163,693 | 12,014 | 17,334 | 167,577 | 109,958 | 89,364 | 125,587 | 38,688 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 33,995 | 6,669 |
| 法人税等調整額 | 17,289 | -23,874 | 7,546 | -5,733 | 53,609 | 21,819 | -121,215 | 74,611 | 25,797 | -56,046 | 33,339 |
| 法人税等合計 | 327,959 | 208,107 | 199,774 | 157,959 | 65,624 | 39,153 | 46,362 | 184,570 | 115,162 | 103,537 | 78,697 |
| 当期純利益 | - | 330,535 | 311,018 | 25,061 | -227,928 | 142,381 | 393,179 | 403,643 | -99,865 | 40,729 | 142,983 |
| 親会社株主に帰属する当期純利益 | - | 330,535 | 311,018 | 25,061 | -227,928 | 142,381 | 393,179 | 403,643 | -99,865 | 40,729 | 142,983 |
| 少数株主損益調整前当期純利益 | 266,096 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 266,096 | - | - | - | - | - | - | - | - | - | - |