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 | 29,761,993 | 30,230,547 | 29,860,720 | 31,270,263 | 26,109,042 | 17,010,972 | 20,040,100 | 25,258,580 | 31,610,569 | 37,815,935 | 31,557,095 |
| 売上原価 | 18,020,010 | 18,348,032 | 18,426,191 | 19,054,099 | 16,488,108 | 11,735,660 | 12,443,984 | 16,268,572 | 19,422,282 | 22,474,788 | 18,683,860 |
| 売上総利益 | 11,741,983 | 11,882,515 | 11,434,529 | 12,216,163 | 9,620,933 | 5,275,312 | 7,596,116 | 8,990,008 | 12,188,287 | 15,341,146 | 12,873,234 |
| 販売費及び一般管理費 | 10,255,601 | 10,187,985 | 10,103,841 | 10,281,624 | 10,346,883 | 7,878,484 | 7,027,479 | 8,367,374 | 9,349,092 | 10,430,552 | 10,376,139 |
| 営業利益 | 1,497,592 | 1,752,434 | 1,372,152 | 1,973,734 | -730,788 | -2,589,337 | 568,637 | 622,633 | 2,839,195 | 4,910,593 | 2,497,095 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,405 | 7,543 | 6,252 | 10,594 | 6,266 | 5,664 | 5,908 | 5,121 | 19,254 | 64,033 | 302,532 |
| 受取配当金 | 17,237 | 14,016 | 16,549 | 27,962 | 23,468 | 28,710 | 31,568 | 35,991 | 40,056 | 40,596 | 74,793 |
| 為替差益 | - | - | - | 184,025 | - | 127,178 | 490,135 | 521,229 | 810,146 | - | 675,569 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 21,317 | - |
| その他 | 115,481 | 82,416 | 44,223 | 75,064 | 31,321 | 37,933 | 132,461 | 127,181 | 183,658 | 26,871 | 127,858 |
| 債務免除益 | - | - | - | - | - | - | 214,833 | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 67,000 | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 8,017 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 163,141 | 170,977 | 67,025 | 297,647 | 61,056 | 199,487 | 874,907 | 689,524 | 1,053,115 | 152,817 | 1,180,754 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,531 | 41,168 | 29,875 | 4,599 | 4,567 | 12,854 | 31,963 | 27,382 | 30,240 | 101,219 | 99,360 |
| 社債発行費償却 | - | - | - | - | - | - | 7,015 | 7,015 | 8,160 | 20,755 | 20,755 |
| 為替差損 | 398,801 | 326,958 | 254,606 | - | 174,108 | - | - | - | - | 125,506 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 58,953 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 275,708 | 10,471 | - |
| その他 | 36,911 | 22,180 | 2,672 | 1,232 | 13,447 | 30,165 | 19,767 | 10,192 | 10,165 | 69,902 | 32,618 |
| 早期希望退職関連費用 | - | - | - | - | - | 469,960 | - | - | - | - | - |
| リース解約損 | 45,390 | - | - | - | - | - | - | - | - | - | - |
| 買収関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 60周年記念費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 518,634 | 390,306 | 287,155 | 5,831 | 192,123 | 512,979 | 58,745 | 44,590 | 324,275 | 386,811 | 152,735 |
| 経常利益 | 1,142,099 | 1,533,104 | 1,152,023 | 2,265,550 | -861,856 | -2,902,829 | 1,384,799 | 1,267,567 | 3,568,035 | 4,676,600 | 3,525,114 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,770 | 335 | 327 | 975 | - | 323,465 | - | 1,587,839 | 2,984 | 90,542 | 3,277,057 |
| 投資有価証券売却益 | 8,347 | - | 3,786 | 11,778 | - | - | - | - | 65,563 | 16,917 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 18,991 | 9,066 |
| その他 | - | 27,357 | - | - | - | - | - | - | - | - | 14,913 |
| 新株予約権戻入益 | - | - | - | 13,984 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | 2,241,000 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 314,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,118 | 341,692 | 2,245,114 | 26,737 | - | 323,465 | - | 1,587,839 | 68,548 | 126,452 | 3,301,036 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 43,862 | 5,101 | 5,872 | 3,947 | 8,905 | 3,152 | 247 | 1,492 | 2,133 | 1,243 | 20,971 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 250 |
| 関係会社株式清算損 | - | - | - | - | - | - | - | - | - | 2,858 | - |
| 投資有価証券評価損 | 42,437 | - | - | - | 39,282 | - | - | 9,568 | - | - | - |
| 固定資産売却損 | 277 | 54 | 2,602 | - | - | 53 | - | - | - | - | - |
| 減損損失 | - | 13,161 | 13,550 | 366,079 | - | 5,658,661 | - | - | - | - | - |
| 訴訟関連損失 | - | - | 483,758 | - | 99,172 | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | 133,930 | - | 424,301 | - | - | - | - | - | - |
| その他 | 4,774 | - | - | 2,660 | - | - | - | - | - | - | - |
| 事業整理損 | - | - | 235,378 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,000 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 1,400 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 91,351 | 20,718 | 875,092 | 372,686 | 571,662 | 5,661,867 | 247 | 11,060 | 2,133 | 4,101 | 21,222 |
| 税金等調整前当期純利益 | 1,060,865 | 1,854,078 | 2,522,045 | 1,919,601 | -1,433,518 | -8,241,232 | 1,384,551 | 2,844,346 | 3,634,449 | 4,798,951 | 6,804,929 |
| 法人税、住民税及び事業税 | 771,593 | 984,511 | 1,259,618 | 638,494 | 319,907 | 1,133 | -204,589 | 564,902 | 819,494 | 1,153,776 | 1,236,659 |
| 法人税等調整額 | -68,669 | -142,467 | 338,053 | -7,659 | 42,839 | -684,031 | 983,765 | -866,703 | -466,973 | -165,291 | 875,960 |
| 法人税等合計 | 702,924 | 842,044 | 1,597,672 | 630,834 | 362,747 | -682,898 | 779,175 | -301,801 | 352,521 | 988,485 | 2,112,620 |
| 当期純利益 | 357,941 | 1,012,033 | 924,373 | 1,288,766 | -1,796,265 | -7,558,333 | 605,375 | 3,146,147 | 3,281,928 | 3,810,465 | 4,692,309 |
| 親会社株主に帰属する当期純利益 | 357,941 | 1,012,033 | 924,373 | 1,288,766 | -1,796,265 | -7,558,333 | 605,375 | 3,146,147 | 3,281,928 | 3,810,465 | 4,692,309 |
| 割賦販売未実現利益戻入額 | 76,118 | 58,384 | 52,886 | 47,504 | 29,133 | 13,834 | - | - | - | - | - |
| 差引売上総利益 | 11,753,193 | 11,940,419 | 11,475,994 | 12,255,358 | 9,616,094 | 5,289,146 | 7,596,116 | - | - | - | - |
| 割賦販売未実現利益繰入額 | 64,907 | 480 | 11,420 | 8,308 | 33,972 | - | - | - | - | - | - |