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 | 14,264,460 | 14,147,531 | 15,248,696 | 17,416,219 | 14,774,345 | 10,823,332 | 12,301,330 | 10,847,609 | 11,323,689 | 11,602,714 | 10,992,897 |
| 売上原価 | 11,341,253 | 11,453,604 | 12,301,107 | 13,662,268 | 11,825,484 | 9,213,799 | 9,961,059 | 8,860,971 | 9,143,613 | 9,281,176 | 9,190,390 |
| 売上総利益 | 2,923,207 | 2,693,926 | 2,947,588 | 3,753,951 | 2,948,860 | 1,609,532 | 2,340,271 | 1,986,637 | 2,180,076 | 2,321,537 | 1,802,506 |
| 販売費及び一般管理費 | 2,094,946 | 2,051,886 | 2,192,339 | 2,366,028 | 2,235,920 | 1,949,050 | 2,123,038 | 2,188,718 | 2,222,919 | 2,167,880 | 2,211,045 |
| 営業利益又は営業損失（△） | 828,260 | 642,040 | 755,249 | 1,387,922 | 712,939 | -339,517 | 217,232 | -202,080 | -42,843 | 153,657 | -408,538 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,145 | 7,792 | 10,385 | 11,193 | 14,864 | 7,319 | 3,387 | 5,078 | 19,282 | 26,436 | 18,052 |
| 受取配当金 | 325 | 368 | 394 | 405 | 489 | 413 | 406 | 622 | 643 | 884 | 922 |
| 受取保険金及び保険配当金 | - | - | - | 9,371 | 5,119 | 4,052 | 5,024 | 6,729 | 5,560 | 4,798 | 5,634 |
| 受取補償金 | - | - | - | - | - | - | - | - | 11,276 | - | 12,959 |
| 為替差益 | - | - | 20,571 | 10,506 | 959 | - | 15,541 | 48,826 | 59,219 | 5,120 | - |
| その他 | - | 16,626 | 14,768 | 10,248 | 9,643 | 11,342 | 15,510 | 12,895 | 13,935 | 10,092 | 10,103 |
| 保険解約返戻金 | 12,753 | 8,735 | - | - | 10,598 | 903 | - | - | 471 | - | - |
| 助成金収入 | 1,619 | 716 | - | - | - | 150,547 | 20,266 | 27,810 | 6,911 | - | - |
| 保険契約変更差額 | - | - | - | - | - | - | - | 43,744 | - | - | - |
| 補助金収入 | - | 5,681 | - | - | - | - | - | - | - | - | - |
| 保険配当金 | - | 8,819 | - | - | - | - | - | - | - | - | - |
| 受取保険金及び配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 保険事務手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 雑収入 | 10,712 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,556 | 48,741 | 46,120 | 41,725 | 41,674 | 174,580 | 60,136 | 145,706 | 117,300 | 47,332 | 47,672 |
| 営業外費用 | |||||||||||
| 支払利息 | 43,810 | 31,536 | 21,972 | 11,365 | 9,080 | 7,027 | 9,524 | 6,999 | 6,971 | 11,301 | 14,869 |
| 為替差損 | 50,062 | 10,728 | - | - | - | 40 | - | - | - | - | 67,874 |
| 保険解約損 | - | - | - | - | - | - | - | - | - | 2,854 | - |
| 投資事業組合運用損 | - | - | - | - | - | - | 1,663 | 1,185 | 1,185 | 1,193 | 1,191 |
| その他 | - | 4,594 | 806 | 1,232 | 1,735 | 1,884 | 1,292 | 1,208 | 1,358 | 360 | 1,376 |
| 雑損失 | 1,787 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 95,660 | 46,859 | 22,778 | 12,597 | 10,816 | 8,953 | 12,480 | 9,393 | 9,515 | 15,709 | 85,311 |
| 経常利益又は経常損失（△） | 766,156 | 643,921 | 778,592 | 1,417,050 | 743,798 | -173,890 | 264,889 | -65,767 | 64,941 | 185,279 | -446,177 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,803 | 2,062 | 5,214 | 873 | 218 | 3,431 | 564 | 844 | 4,718 | 2,792 | 4,748 |
| その他 | - | - | - | - | - | - | - | - | - | 181 | - |
| 投資有価証券償還益 | - | 4,535 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,803 | 6,597 | 5,214 | 873 | 218 | 3,431 | 564 | 844 | 4,718 | 2,974 | 4,748 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 24,592 | 12,435 | 559 | 7,547 | 8,004 | 1,318 | 622 | 359 | 1,790 | 28,479 | 6,353 |
| 減損損失 | - | - | - | - | - | - | 743,983 | 268,418 | - | 9,813 | 235,912 |
| 事業再編費用 | - | - | - | - | - | - | - | - | - | - | 82,417 |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | - | 700 |
| 固定資産売却損 | 10 | 111 | - | 761 | 496 | 385 | - | - | - | - | - |
| 会員権評価損 | 4,900 | - | 3,000 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,503 | 12,546 | 3,559 | 8,309 | 8,500 | 1,704 | 744,605 | 268,777 | 1,790 | 38,292 | 325,383 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 740,457 | 637,972 | 780,247 | 1,409,614 | 735,516 | -172,163 | -479,151 | -333,701 | 67,868 | 149,961 | -766,812 |
| 法人税、住民税及び事業税 | 139,653 | 154,854 | 250,810 | 352,044 | 179,597 | 112,005 | 111,260 | 105,431 | 74,522 | 43,821 | 33,214 |
| 法人税等調整額 | -23,384 | 24,122 | -51,286 | 2,780 | 19,528 | -80,273 | 93,380 | 83,771 | -18,812 | 38,069 | -9,021 |
| 法人税等合計 | 150,813 | 178,976 | 199,523 | 354,824 | 199,125 | 31,732 | 204,640 | 189,203 | 55,709 | 81,890 | 24,193 |
| 当期純利益又は当期純損失（△） | 589,643 | 458,995 | 580,724 | 1,054,789 | 536,390 | -203,896 | -683,792 | -522,904 | 12,159 | 68,070 | -791,005 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 103,883 | 34,328 | 58,368 | 86,394 | 58,833 | -33,220 | -64,439 | -38,195 | -32,835 | 11,592 | -36,861 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 485,760 | 424,667 | 522,355 | 968,395 | 477,556 | -170,675 | -619,352 | -484,709 | 44,995 | 56,477 | -754,143 |
| 過年度法人税等 | 34,544 | - | - | - | - | - | - | - | - | - | - |