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 | 26,689,417 | 31,044,497 | 33,640,178 | 34,266,663 | 27,832,989 | 30,149,522 | 30,860,599 | 25,236,269 | 26,910,057 | 28,527,972 | 28,858,829 |
| 売上原価 | 21,726,270 | 24,796,477 | 26,689,408 | 27,311,323 | 23,251,338 | 25,666,353 | 25,721,930 | 20,901,057 | 22,293,486 | 24,034,842 | 23,566,949 |
| 売上総利益 | 4,963,146 | 6,248,019 | 6,950,770 | 6,955,339 | 4,581,651 | 4,483,169 | 5,138,668 | 4,335,212 | 4,616,571 | 4,493,129 | 5,291,880 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 1,978,839 | 1,063,223 | 984,970 | 988,115 | 907,815 | 873,493 | 811,270 | 756,658 | 759,541 | 787,477 | 815,340 |
| 一般管理費 | 1,864,699 | 2,346,274 | 2,578,144 | 2,462,535 | 2,270,307 | 1,844,849 | 2,122,955 | 2,056,448 | 2,025,896 | 2,154,454 | 2,425,640 |
| 販売費及び一般管理費合計 | 3,843,538 | 3,409,498 | 3,563,115 | 3,450,650 | 3,178,123 | 2,718,342 | 2,934,225 | 2,813,107 | 2,785,437 | 2,941,932 | 3,240,980 |
| 営業利益 | 1,119,607 | 2,838,521 | 3,387,655 | 3,504,689 | 1,403,528 | 1,764,826 | 2,204,442 | 1,522,104 | 1,831,133 | 1,551,197 | 2,050,900 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,516 | 360 | 1,063 | 593 | 1,719 | 1,733 | 1,710 | 3,598 | 3,528 | 9,806 | 35,020 |
| 受取配当金 | 12,443 | 10,659 | 13,147 | 12,770 | 12,725 | 12,433 | 13,337 | 14,644 | 18,164 | 21,381 | 25,360 |
| 固定資産売却益 | 26,629 | - | 12,391 | 4,121 | 1,827 | 1,248 | 1,165 | 2,630 | 649 | 1,248 | 1,264 |
| その他 | 11,602 | 4,041 | 6,326 | 11,017 | 3,484 | 3,356 | 2,342 | 4,174 | 3,207 | 817 | 1,043 |
| 還付加算金 | - | - | - | - | - | 3,736 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 10,910 | 3,595 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 9,044 | 0 | - | - | - | - | - | - |
| 受取手数料 | 14,298 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 67,490 | 15,061 | 32,928 | 37,547 | 30,668 | 26,104 | 18,555 | 25,047 | 25,550 | 33,254 | 62,689 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,780 | 16,405 | 19,584 | 23,375 | 16,110 | 5,641 | 3,620 | 1,144 | 1,137 | 2,129 | 3,460 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 3,943 |
| 上場賦課金 | - | - | - | - | - | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| その他 | 8,943 | 8,196 | 4,019 | 1,990 | 1,819 | 3,346 | 1,685 | 371 | 969 | 9 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 1,000 | - | - |
| ＰＣＢ処理費用 | - | 8,348 | 9,924 | 4,193 | - | - | 1,855 | 820 | - | - | - |
| 為替差損 | 18,257 | 8,385 | - | 5,620 | 2,450 | 17 | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | 1,684 | - | - | - | - | - |
| 営業外費用合計 | 44,981 | 41,335 | 33,529 | 35,179 | 20,380 | 12,249 | 8,721 | 3,896 | 4,667 | 3,698 | 8,963 |
| 経常利益 | 1,142,117 | 2,812,246 | 3,387,055 | 3,507,056 | 1,413,816 | 1,778,681 | 2,214,276 | 1,543,255 | 1,852,016 | 1,580,752 | 2,104,625 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 52 | - | 7,904 | 9,231 | - | - | - | - | 768,193 |
| 固定資産売却益 | 422 | 3,980 | 865 | 741 | 383 | 647 | 6,682 | 2,622 | 5,229 | 4,924 | 504 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | 2,700 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | 5,350 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 6,101 | - | - | - | - | - | - |
| 親会社株式売却益 | 27,316 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 447,871 | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 475,610 | 3,980 | 917 | 741 | 14,389 | 15,229 | 9,382 | 2,622 | 5,229 | 4,924 | 768,698 |
| 特別損失 | |||||||||||
| 事業所閉鎖損失 | - | - | - | - | - | - | - | 172,157 | 69,798 | 275,200 | - |
| 固定資産除売却損 | 91,694 | 5,873 | 39,108 | 8,387 | 40,819 | 35,308 | 44,063 | 20,129 | 95,198 | 23,998 | 16,513 |
| ゴルフ会員権評価損 | - | - | - | 650 | 2,550 | 2,200 | 3,541 | - | 5,090 | - | - |
| 投資有価証券評価損 | 52,891 | - | - | - | - | - | - | - | 735 | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | 76,516 | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | 9,729 | - | - | - | - |
| 事務所閉鎖損失 | - | - | - | - | - | - | 932 | - | - | - | - |
| 減損損失 | 73,308 | 27,832 | 21,718 | - | - | 470,648 | - | - | - | - | - |
| 訴訟関連損失 | - | - | 39,844 | 13,500 | 31,391 | 277 | - | - | - | - | - |
| 関係会社事業損失 | - | - | - | 601,444 | 569,581 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 11,381 | - | - | - | - | - | - |
| その他 | 11,058 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 228,952 | 33,705 | 100,670 | 623,981 | 655,724 | 508,434 | 58,266 | 268,803 | 170,822 | 299,198 | 16,513 |
| 税金等調整前当期純利益 | 1,388,776 | 2,782,521 | 3,287,302 | 2,883,816 | 772,481 | 1,285,475 | 2,165,392 | 1,277,074 | 1,686,424 | 1,286,479 | 2,856,810 |
| 法人税、住民税及び事業税 | 448,829 | 1,010,844 | 1,214,975 | 1,246,327 | 281,884 | 846,133 | 994,969 | 676,281 | 564,121 | 383,504 | 686,707 |
| 法人税等調整額 | -125,730 | -96,341 | -156,411 | -113,766 | -4,458 | -451,842 | -285,416 | -45,160 | 19,329 | 67,507 | 318,053 |
| 法人税等合計 | 323,098 | 914,503 | 1,058,564 | 1,132,560 | 277,426 | 394,290 | 709,552 | 631,121 | 583,451 | 451,011 | 1,004,761 |
| 当期純利益 | 1,065,677 | 1,868,018 | 2,228,737 | 1,751,255 | 495,055 | 891,185 | 1,455,839 | 645,952 | 1,102,972 | 835,467 | 1,852,049 |
| 親会社株主に帰属する当期純利益 | 1,203,348 | 1,943,695 | 2,198,583 | 2,022,625 | 528,342 | 891,185 | 1,455,839 | 645,952 | 1,102,972 | 835,467 | 1,852,049 |
| 非支配株主に帰属する当期純損失（△） | -137,671 | -75,676 | 30,154 | -271,369 | -33,286 | - | - | - | - | - | - |