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 | 2,789,617 | 2,964,260 | 3,117,281 | 3,101,616 | 2,956,757 | 2,149,956 | 2,407,411 | 3,390,266 | 4,648,493 | 5,489,630 | 5,591,906 |
| 売上原価 | 1,065,500 | 1,084,677 | 1,081,483 | 1,019,449 | 947,109 | 688,554 | 574,748 | 685,527 | 900,730 | 1,109,017 | 1,134,167 |
| 売上総利益 | 1,724,117 | 1,879,582 | 2,035,797 | 2,082,166 | 2,009,648 | 1,461,401 | 1,832,662 | 2,704,739 | 3,747,762 | 4,380,612 | 4,457,739 |
| 販売費及び一般管理費 | 1,418,302 | 1,470,576 | 1,603,472 | 1,680,597 | 1,715,453 | 1,330,933 | 1,638,990 | 2,060,617 | 2,847,381 | 3,189,536 | 3,290,604 |
| 営業利益 | 305,815 | 409,005 | 432,324 | 401,569 | 294,194 | 130,467 | 193,671 | 644,121 | 900,380 | 1,191,076 | 1,167,134 |
| 営業外収益 | |||||||||||
| 受取利息 | 96 | 4 | 170 | 40 | 22 | 24 | 23 | 30 | 26 | 946 | 4,378 |
| 受取賃貸料 | 17,407 | 25,209 | 1,484 | 1,573 | 1,935 | 1,893 | 1,534 | 1,686 | 2,795 | 3,400 | 4,360 |
| 受取手数料 | - | - | - | 2,034 | 8,343 | 10,113 | 12,106 | 17,631 | 1,382 | 1,328 | 1,521 |
| 持分法による投資利益 | - | - | - | - | - | - | 6,184 | - | 10,156 | 5,444 | 7,986 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 5,102 |
| その他 | 4,506 | 5,209 | 13,165 | 6,837 | 3,400 | 28,580 | 23,062 | 32,565 | 45,444 | 53,766 | 26,130 |
| 補助金収入 | - | - | - | - | - | - | - | 25,292 | 2,000 | - | - |
| 保険解約返戻金 | - | - | 18,335 | - | 16,666 | - | - | - | - | - | - |
| 償却債権取立益 | 1,540 | 5,390 | 3,941 | 2,961 | - | - | - | - | - | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 23,551 | 35,813 | 37,097 | 13,448 | 30,368 | 40,612 | 42,910 | 77,207 | 61,804 | 64,886 | 49,478 |
| 営業外費用 | |||||||||||
| 支払利息 | 163 | 85 | 96 | 567 | 1,159 | 1,966 | 2,392 | 1,208 | 7,029 | 6,109 | 3,863 |
| その他 | 76 | 60 | 125 | 751 | 66 | 139 | 2 | 4,923 | 1,081 | 4,202 | 864 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 21,942 | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | 18,568 | - | - | - | - |
| 貸倒引当金繰入額 | 22 | - | 2,645 | 44 | - | - | - | - | - | - | - |
| 偶発損失引当金繰入額 | 272,564 | - | - | - | - | - | - | - | - | - | - |
| 敷金償却 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 272,827 | 146 | 2,867 | 1,364 | 1,226 | 2,105 | 20,963 | 28,074 | 8,111 | 10,312 | 4,727 |
| 経常利益 | 56,539 | 444,672 | 466,555 | 413,653 | 323,336 | 168,975 | 215,618 | 693,254 | 954,074 | 1,245,651 | 1,211,885 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,488 | 4,085 | 462 | 2,261 | 157 | 2,527 | 411 | 2,489 | 158 | 169 | 972 |
| 受取保険金 | 6,115 | 23,643 | 6,076 | 33,226 | 501 | 153,534 | 48 | 2,909 | 8,564 | 8,912 | 17,116 |
| その他 | - | - | - | - | - | - | - | - | - | 613 | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | 4,321 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 66,641 | - | - | - | - | - |
| 新株予約権戻入益 | - | 7,586 | - | - | - | - | - | - | - | - | - |
| 債務免除益 | 1 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,604 | 35,316 | 6,539 | 35,488 | 658 | 222,703 | 460 | 9,720 | 8,722 | 9,694 | 18,089 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,646 | 0 | 1,089 | 0 | - | - | 1,196 | 76,139 | 1,530 | 3,167 | 323 |
| 減損損失 | 976 | - | 570 | - | - | - | - | - | 330,924 | - | - |
| 事業構造改善引当金繰入額 | - | - | - | - | - | - | - | - | 2,506 | - | - |
| 災害による損失 | - | - | - | - | 43,145 | 1,635 | - | - | - | - | - |
| 臨時休業による損失 | - | - | - | - | - | - | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 66,962 | - | - | - | - | - |
| 災害損失引当金繰入額 | - | - | - | - | 7,688 | - | - | - | - | - | - |
| その他 | - | - | - | - | 0 | 292 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 170 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 694 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 4,571 | - | - | - | - | - | - | - | - | - | - |
| 和解金 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 32,195 | 0 | 2,353 | 170 | 50,833 | 68,890 | 1,196 | 76,139 | 334,961 | 3,167 | 323 |
| 税金等調整前当期純利益 | 31,948 | 479,989 | 470,740 | 448,971 | 273,161 | 322,788 | 214,882 | 626,835 | 627,835 | 1,252,178 | 1,229,650 |
| 法人税、住民税及び事業税 | 30,502 | 52,315 | 30,685 | 39,239 | 33,364 | 35,324 | 20,518 | 216,395 | 315,729 | 373,261 | 403,212 |
| 法人税等調整額 | -25,035 | -50,816 | -11,791 | 24,069 | 89,180 | - | - | -66,582 | -11,214 | -27,946 | -13,385 |
| 法人税等合計 | 5,467 | 1,499 | 18,893 | 63,308 | 122,545 | 35,324 | 20,518 | 149,812 | 304,515 | 345,315 | 389,827 |
| 当期純利益 | 26,481 | 478,489 | 451,847 | 385,663 | 150,615 | 287,463 | 194,363 | 477,022 | 323,320 | 906,862 | 839,823 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 26,481 | 478,489 | 451,847 | 385,663 | 150,615 | 287,463 | 194,363 | 477,022 | 323,320 | 906,862 | 839,823 |