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 | 5,628,256 | 6,961,486 | 9,021,014 | 10,216,981 | 11,607,509 | 12,115,823 | 13,363,258 | 11,788,842 | 9,336,856 | 11,640,954 | 12,348,427 |
| 売上原価 | 4,488,870 | 5,558,534 | 7,066,681 | 7,934,614 | 8,766,723 | 9,297,557 | 10,230,749 | 9,183,288 | 6,741,276 | 9,264,363 | 9,870,951 |
| 売上総利益 | 1,139,385 | 1,402,951 | 1,954,333 | 2,282,366 | 2,840,786 | 2,818,266 | 3,132,509 | 2,605,553 | 2,595,579 | 2,376,591 | 2,477,476 |
| 販売費及び一般管理費 | 844,412 | 1,077,955 | 1,411,312 | 1,556,743 | 2,092,911 | 2,514,384 | 3,005,233 | 2,588,295 | 2,493,367 | 2,137,434 | 1,916,471 |
| 営業利益 | 294,972 | 324,996 | 543,021 | 725,622 | 747,875 | 303,882 | 127,275 | 17,257 | 102,212 | 239,156 | 561,005 |
| 営業外収益 | |||||||||||
| 受取利息 | 63 | 15 | 25 | 25 | 28 | 146 | 190 | 171 | 83 | 1,172 | 3,868 |
| 受取配当金 | 33 | 30 | 38 | 33 | 35 | 34 | 62 | 61 | 64 | 82 | 60 |
| 受取家賃 | - | - | - | - | 3,086 | 4,078 | 3,128 | 2,473 | 2,134 | 2,181 | 2,022 |
| 投資有価証券売却益 | - | - | 444 | 320 | - | 1,068 | - | 170 | - | - | 104 |
| 為替差益 | - | - | - | - | 918 | 551 | 8,852 | 19,555 | 11,291 | - | 3,284 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 4,667 | - |
| 雑収入 | 11 | 300 | 645 | 204 | 533 | 731 | 2,161 | 1,786 | 1,125 | 2,320 | 581 |
| 助成金収入 | - | - | - | - | - | - | 5,120 | 4,732 | 357 | - | - |
| その他 | 15 | 159 | 55 | 16 | 255 | 16 | 16 | 14 | 14 | - | - |
| 償却債権取立益 | - | - | - | - | - | - | 4,752 | - | - | - | - |
| 営業外収益合計 | 122 | 506 | 1,209 | 600 | 4,858 | 6,626 | 24,283 | 28,966 | 15,071 | 10,425 | 9,923 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 162 | 161 | 295 | 2,720 | 4,636 | 12,931 | 10,513 | 8,764 | 16,456 | 11,717 |
| 固定資産除却損 | - | - | 4,559 | 6,793 | 9,287 | 441 | 32,150 | 1,593 | 19 | 13,163 | 1,764 |
| 支払手数料 | 1,253 | 626 | 626 | 1,231 | 1,249 | 1,249 | 1,249 | 1,249 | 2,518 | 624 | 624 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | 10,561 | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | 12,777 | - | 10,832 | 999 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 23,791 | - |
| 不動産賃借費用 | - | - | - | - | - | - | - | - | - | - | 14,904 |
| 雑損失 | 477 | 390 | 1,410 | 400 | 487 | - | 5,203 | 264 | 620 | 8,851 | 13 |
| 投資有価証券評価損 | - | 189 | - | 239 | 648 | 2,521 | 99 | 2,700 | - | - | - |
| 株式交付費 | 14,638 | - | - | - | - | - | - | 12,885 | - | - | - |
| 売上割引 | - | - | - | - | 2,076 | 6,416 | 8,145 | 10,235 | 9,370 | - | - |
| チャージバック損失 | - | - | - | - | - | - | - | 8,230 | - | - | - |
| その他 | - | - | 58 | 521 | 849 | 1,678 | 510 | 125 | - | - | - |
| 投資有価証券売却損 | - | - | 101 | - | - | - | 1,024 | - | - | - | - |
| 営業外費用合計 | 16,369 | 1,370 | 6,918 | 9,481 | 17,320 | 16,943 | 61,314 | 60,575 | 21,293 | 84,282 | 30,023 |
| 経常利益 | 278,725 | 324,131 | 537,312 | 716,741 | 735,413 | 293,565 | 90,245 | -14,351 | 95,990 | 165,299 | 540,905 |
| 特別利益 | |||||||||||
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | 157,499 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 5,593 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | 5,593 | - | 157,499 | - |
| 税金等調整前当期純利益 | 278,725 | 324,131 | 537,312 | 716,741 | 735,413 | 202,673 | -115,983 | -16,131 | -1,040,858 | 322,798 | 540,905 |
| 法人税、住民税及び事業税 | 32,115 | 87,309 | 111,780 | 136,573 | 211,806 | 104,260 | 143,806 | 53,081 | 63,925 | 29,191 | 114,182 |
| 法人税等調整額 | 4,711 | -13,913 | -211,997 | 3,284 | 39,825 | 136,712 | -36,375 | 32,709 | -74,961 | -162 | -8,230 |
| 法人税等合計 | 36,827 | 73,396 | -100,216 | 139,857 | 251,631 | 240,972 | 107,431 | 85,791 | -11,036 | 29,028 | 105,951 |
| 当期純利益 | 241,898 | 250,735 | 637,529 | 576,884 | 483,781 | -38,298 | -223,414 | -101,922 | -1,029,821 | 293,770 | 434,953 |
| 非支配株主に帰属する当期純利益 | - | - | - | -22 | - | - | 5,169 | 15,173 | -1,229 | 2,024 | - |
| 親会社株主に帰属する当期純利益 | - | 250,735 | 637,529 | 576,906 | 483,781 | -38,298 | -228,584 | -117,095 | -1,028,592 | 291,745 | 434,953 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 90,891 | 201,067 | 7,372 | 1,124,873 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 11,975 | - | - |
| サービス撤退損失 | - | - | - | - | - | - | 4,483 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 677 | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 90,891 | 206,228 | 7,372 | 1,136,849 | - | - |