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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,030,307 | 22,277,337 | 23,643,522 | 20,950,819 | 20,611,419 | 19,534,284 | 20,902,432 | 22,061,525 | 25,717,173 | 28,400 | 30,404 |
| 売上原価 | 7,084,750 | 7,411,539 | 7,713,512 | 7,100,740 | 7,690,366 | 8,411,639 | 9,212,408 | 9,190,361 | 7,888,020 | 8,208 | 8,810 |
| 売上総利益 | 13,945,556 | 14,865,797 | 15,930,010 | 13,850,079 | 12,921,053 | 11,122,644 | 11,690,023 | 12,871,163 | 17,829,152 | 20,191 | 21,593 |
| 販売費及び一般管理費 | 12,610,960 | 13,047,217 | 13,826,070 | 13,082,398 | 12,497,486 | 10,069,863 | 11,004,099 | 12,546,941 | 15,706,240 | 17,510 | 18,290 |
| 営業利益 | 1,334,596 | 1,818,580 | 2,103,939 | 767,681 | 423,567 | 1,052,781 | 685,923 | 324,221 | 2,122,912 | 2,681 | 3,303 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,213 | 9 | 172 | 21 | 200 | 33 | 29 | 65 | 36 | 1 | 4 |
| 受取保険金 | - | 21,206 | 13,415 | 16,700 | - | - | - | 71,469 | 17,054 | 67 | 33 |
| 債務消却益 | - | - | - | - | - | - | - | - | - | - | 32 |
| その他 | 53,483 | 21,543 | 34,550 | 49,136 | 97,867 | 178,190 | 283,415 | 82,961 | 73,113 | 75 | 59 |
| 雇用調整助成金 | - | - | - | - | - | 621,991 | 148,397 | 36,284 | - | - | - |
| 投資再生関係会社株式売却益 | - | - | 108,635 | 936,135 | 701,164 | 219,462 | - | - | - | - | - |
| 受取賃貸料 | 10,200 | 11,046 | 6,615 | 7,905 | 13,498 | 9,818 | 9,953 | - | - | - | - |
| 還付金収入 | - | 9,837 | 5,180 | 7,902 | 8,819 | 5,520 | 9,127 | - | - | - | - |
| 投資事業組合等利益 | - | 708 | - | - | - | - | - | - | - | - | - |
| 受取手数料 | - | 9,597 | 2,012 | - | - | - | - | - | - | - | - |
| 債務消却益 | 13,379 | 3,422 | 2,306 | - | - | - | - | - | - | - | - |
| 投資再生不動産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 78,276 | 77,374 | 172,889 | 1,017,801 | 821,550 | 1,035,016 | 450,923 | 190,781 | 90,204 | 145 | 130 |
| 営業外費用 | |||||||||||
| 支払利息 | 136,670 | 137,580 | 101,649 | 95,204 | 134,160 | 181,499 | 177,608 | 160,378 | 165,558 | 182 | 209 |
| 支払手数料 | 33,119 | 88,115 | 74,226 | 106,188 | 89,232 | 180,455 | 126,754 | 101,620 | 49,979 | 62 | 67 |
| その他 | 29,450 | 29,915 | 44,237 | 30,065 | 18,563 | 52,071 | 47,175 | 65,096 | 50,026 | 15 | 34 |
| 投資事業組合等損失 | 12,994 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 212,235 | 255,610 | 220,113 | 231,458 | 241,956 | 414,026 | 351,538 | 327,095 | 265,565 | 260 | 312 |
| 経常利益 | 1,200,637 | 1,640,344 | 2,056,715 | 1,554,024 | 1,003,160 | 1,673,771 | 785,309 | 187,907 | 1,947,551 | 2,566 | 3,121 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 6,337 | 959 | - | 647 | 927 | 398 | 18,191 | 2,494 | 0 | 32 |
| 違約金収入 | - | 40,000 | - | 55,186 | 4,514 | - | - | - | - | 400 | - |
| 従業員特別補償引当金戻入額 | - | - | - | - | - | - | 143,141 | - | - | - | 23 |
| 負ののれん発生益 | - | - | - | - | - | - | 473,896 | 936,750 | 148,677 | - | - |
| その他 | - | - | - | - | - | - | - | - | 11,533 | - | - |
| 受取保険金 | - | - | - | - | 51,910 | 182,039 | - | - | - | - | - |
| 営業補償金 | 19,439 | 109,760 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,439 | 156,097 | 959 | 55,186 | 57,072 | 182,966 | 617,435 | 954,941 | 162,705 | 400 | 55 |
| 特別損失 | |||||||||||
| 減損損失 | - | 62,404 | 2,660 | 330,174 | 10,398 | 37,660 | 46,467 | 96,974 | 292,214 | 476 | - |
| 固定資産除却損 | 321,276 | 5,736 | 162,110 | 8,113 | 1,879 | 458 | 2,061 | 11,656 | 58,096 | 14 | 8 |
| 固定資産売却損 | 14,102 | - | - | - | - | - | - | 577 | 2,064 | 127 | 3 |
| 従業員特別補償引当金繰入額 | 80,390 | 45,860 | 48,090 | 105,500 | 204,191 | 109,200 | - | - | 117,500 | 26 | - |
| 子会社株式等売却損 | - | - | - | - | - | - | - | - | - | - | 30 |
| その他 | 9,228 | 11,471 | 11,992 | 9,238 | 25 | 43,758 | 1,604 | - | 31,595 | 9 | 4 |
| 従業員特別補償金 | - | - | - | - | - | - | - | 75,000 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 531,359 | 221,973 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 65,255 | 9,950 | - | - | - | - | - | - |
| 事業所整理損 | 4,424 | - | 12,579 | - | 1,515 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 15,320 | 172,872 | - | - | - | - | - | - |
| 解約違約金 | - | - | 63,131 | - | - | - | - | - | - | - | - |
| 貸倒損失 | - | 82,800 | - | - | - | - | - | - | - | - | - |
| 和解金 | 40,495 | 5,418 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 33,650 | - | - | - | - | - | - | - | - | - |
| 会員権買取消却損 | - | 76,731 | - | - | - | - | - | - | - | - | - |
| 従業員特別補償金 | 11,750 | - | - | - | - | - | - | - | - | - | - |
| 投資事業組合等損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 481,667 | 324,074 | 300,563 | 533,602 | 400,832 | 722,437 | 272,107 | 184,207 | 501,470 | 655 | 47 |
| 税金等調整前当期純利益 | 738,409 | 1,472,367 | 1,757,111 | 1,075,608 | 659,400 | 1,134,300 | 1,130,638 | 958,642 | 1,608,787 | 2,311 | 3,130 |
| 法人税、住民税及び事業税 | 154,576 | 219,460 | 657,494 | 186,892 | 160,563 | 200,899 | 976,457 | 211,143 | 171,155 | 140 | 219 |
| 法人税等調整額 | -436,439 | -70,037 | -715,438 | -602,694 | 342,505 | 626,034 | -403,592 | 21,036 | 19,861 | 215 | 199 |
| 法人税等合計 | -281,862 | 149,422 | -57,943 | -415,802 | 503,069 | 826,933 | 572,865 | 232,179 | 191,016 | 356 | 418 |
| 当期純利益 | 1,020,272 | 1,322,944 | 1,815,055 | 1,491,411 | 156,331 | 307,366 | 557,772 | 726,462 | 1,417,771 | 1,955 | 2,712 |
| 非支配株主に帰属する当期純利益 | 4,888 | 4,902 | 399,328 | 66,391 | 49,640 | -3,211 | 83,671 | 3,668 | 5,942 | 5 | 3 |
| 親会社株主に帰属する当期純利益 | 1,015,383 | 1,318,042 | 1,415,726 | 1,425,019 | 106,691 | 310,577 | 474,101 | 722,794 | 1,411,829 | 1,950 | 2,708 |