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 | - | - | - | - | - | - | - | - | - | 8,381,933 | 8,541,251 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 7,141,146 | 7,083,065 |
| 売上総利益 | 1,315,775 | 1,533,491 | 1,527,437 | 1,446,895 | 1,372,157 | 973,547 | 1,163,768 | 1,377,453 | 1,379,443 | 1,240,786 | 1,458,185 |
| 販売費及び一般管理費 | 869,094 | 965,607 | 975,830 | 974,607 | 998,095 | 892,084 | 874,260 | 951,990 | 989,444 | 988,596 | 1,024,342 |
| 営業利益 | 446,680 | 567,884 | 551,606 | 472,288 | 374,061 | 81,462 | 289,508 | 425,463 | 389,998 | 252,190 | 433,843 |
| 営業外収益 | |||||||||||
| 受取利息 | 707 | 807 | 782 | 748 | 755 | 3,677 | 554 | 503 | 458 | 679 | 1,458 |
| 受取配当金 | 159 | 159 | 159 | - | - | - | - | - | - | 378 | 1,029 |
| 貸倒引当金戻入額 | - | - | 1,724 | 2,247 | 5,332 | 4,205 | 2,257 | 2,303 | 2,431 | 2,711 | 2,538 |
| 電力販売収益 | - | - | - | - | - | - | - | - | - | 3,794 | 3,666 |
| 助成金収入 | 14,395 | 6,900 | 6,831 | 4,765 | 5,400 | 5,148 | 5,694 | 2,276 | 10,264 | 3,258 | 5,747 |
| 受取保険金 | 2,974 | 378 | - | 5,170 | 5,212 | 560 | - | - | - | 4,270 | - |
| 受取事務手数料 | - | - | - | - | - | - | - | 4,226 | 4,896 | 2,473 | 482 |
| その他 | 1,209 | 4,008 | 7,570 | 2,734 | 1,982 | 2,843 | 3,564 | 3,967 | 3,969 | 9,304 | 3,550 |
| 退職給付引当金戻入額 | - | 8,904 | - | 7,098 | 4,936 | 537 | 353 | 443 | 895 | - | - |
| 祝金受取額 | - | 2,490 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 2,949 | - | - | - | - | - | - | - | - | - | - |
| 長期預り保証金精算益 | 4,800 | - | - | - | - | - | - | - | - | - | - |
| 生命保険配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 保険事務手数料 | 790 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 27,985 | 23,648 | 17,068 | 22,765 | 23,619 | 16,972 | 12,424 | 13,720 | 22,915 | 26,871 | 18,473 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,058 | 11,865 | 9,204 | 7,927 | 6,180 | 7,147 | 8,604 | 7,271 | 5,129 | 16,279 | 19,927 |
| 関係会社負担金 | - | - | - | - | - | - | - | - | - | 7,264 | - |
| その他 | 6,738 | 2,401 | 832 | 888 | 508 | 1,209 | 390 | 374 | 238 | 2,355 | 4,964 |
| 和解金 | - | - | - | - | - | - | - | 1,500 | - | - | - |
| 過年度債権損失 | - | - | - | - | - | - | - | - | 1,361 | - | - |
| 解約違約金 | - | - | - | - | - | - | 5,250 | - | - | - | - |
| 固定資産廃棄損 | - | - | - | - | - | - | 2,415 | - | - | - | - |
| 社債利息 | 1,219 | 785 | 357 | 70 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 37,588 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,016 | 52,641 | 10,395 | 8,886 | 6,688 | 8,356 | 16,660 | 9,146 | 6,729 | 25,899 | 24,892 |
| 経常利益 | 449,650 | 538,891 | 558,280 | 486,167 | 390,992 | 90,078 | 285,272 | 430,037 | 406,184 | 253,161 | 427,424 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 35,000 |
| 企業結合に係る特定勘定取崩益 | - | - | - | - | - | - | - | - | - | - | 45,479 |
| 固定資産売却益 | - | - | - | 5,585 | 671 | 4,072 | - | - | 18 | - | - |
| 助成金等による収入 | - | - | - | - | - | 184,637 | - | - | - | - | - |
| 特別利益合計 | - | - | - | 5,585 | 671 | 188,709 | - | - | 18 | - | 80,479 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 558 | 1,461 | 886 | 3,154 | 0 | 4,033 | 4,226 | 275 | 1,366 | 501 | 1,110 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | 52,857 |
| 減損損失 | 5,535 | 26,639 | 3,727 | - | 103,781 | 268,733 | 39,205 | 62,594 | 74,371 | - | 105,308 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 522,445 | 65,450 | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | 27 | - | - | - | - | - |
| 固定資産売却損 | - | - | 1,376 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,093 | 28,100 | 5,990 | 3,154 | 103,781 | 795,240 | 108,881 | 62,869 | 75,737 | 501 | 159,276 |
| 税金等調整前当期純利益 | 443,557 | 510,790 | 552,289 | 488,598 | 287,882 | -516,451 | 176,390 | 367,167 | 330,465 | 252,660 | 348,627 |
| 法人税、住民税及び事業税 | 150,727 | 187,031 | 160,035 | 152,716 | 121,983 | 13,537 | 38,864 | 101,819 | 103,019 | 51,426 | 133,731 |
| 法人税等調整額 | 7,347 | -17,685 | 29,511 | 17,788 | -19,967 | -89,349 | 25,069 | 30,409 | 8,886 | 8,628 | -27,650 |
| 法人税等合計 | 158,074 | 169,345 | 189,546 | 170,505 | 102,016 | -75,811 | 63,933 | 132,228 | 111,906 | 60,055 | 106,080 |
| 当期純利益 | 285,482 | 341,444 | 362,742 | 318,092 | 185,866 | -440,640 | 112,456 | 234,939 | 218,558 | 192,605 | 242,547 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 192,605 | 242,547 |
| 売上高 | |||||||||||
| スイミングスクール運営収入 | 7,115,438 | 7,528,656 | 7,791,178 | 7,861,497 | 7,748,872 | 5,988,672 | 6,952,232 | 7,452,126 | 7,543,136 | - | - |
| 商品売上高 | 833,408 | 886,582 | 854,055 | 811,431 | 671,702 | 469,080 | 563,846 | 590,167 | 559,520 | - | - |
| その他の営業収入 | 98,825 | 99,678 | 77,073 | 56,418 | 59,804 | 36,740 | 33,978 | 30,828 | 28,956 | - | - |
| 売上高合計 | 8,047,672 | 8,514,916 | 8,722,307 | 8,729,348 | 8,480,379 | 6,494,492 | 7,550,057 | 8,073,122 | 8,131,614 | - | - |
| 売上原価 | |||||||||||
| スイミングスクール運営原価及びその他売上原価 | 6,092,601 | 6,311,503 | 6,552,329 | 6,674,969 | 6,611,567 | 5,184,747 | 5,968,286 | 6,262,322 | 6,334,428 | - | - |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | 75,952 | 100,820 | 90,775 | 95,432 | 96,317 | 111,167 | 106,266 | 109,980 | 113,051 | - | - |
| 当期商品仕入高 | 664,163 | 659,877 | 647,198 | 608,368 | 511,504 | 331,296 | 421,715 | 436,417 | 425,404 | - | - |
| 商品期末棚卸高 | 100,820 | 90,775 | 95,432 | 96,317 | 111,167 | 106,266 | 109,980 | 113,051 | 120,714 | - | - |
| 商品売上原価 | 639,295 | 669,922 | 642,540 | 607,483 | 496,654 | 336,198 | 418,002 | 433,345 | 417,742 | - | - |
| 合計 | 740,115 | 760,697 | 737,973 | 703,801 | 607,822 | 442,464 | 527,982 | 546,397 | 538,456 | - | - |
| 売上原価合計 | 6,731,897 | 6,981,425 | 7,194,869 | 7,282,452 | 7,108,222 | 5,520,945 | 6,386,288 | 6,695,668 | 6,752,170 | - | - |