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 | 32,631,874 | 26,077,696 | 23,830,534 | 22,561,995 | 25,314,544 | 29,410,371 | 24,735,568 | 22,926,723 | 28,117,680 | 29,046,192 | 32,709,583 |
| 売上原価 | 25,671,578 | 20,962,447 | 19,276,838 | 19,743,629 | 20,542,308 | 24,479,615 | 21,283,809 | 18,889,659 | 22,742,344 | 23,277,781 | 26,233,713 |
| 売上総利益 | 6,960,296 | 5,115,248 | 4,553,696 | 2,818,366 | 4,772,235 | 4,930,755 | 3,451,758 | 4,037,063 | 5,375,336 | 5,768,411 | 6,475,870 |
| 販売費及び一般管理費 | 4,720,937 | 4,844,947 | 4,493,469 | 4,394,511 | 4,203,075 | 4,627,363 | 4,270,777 | 4,503,714 | 4,456,330 | 4,283,957 | 4,704,109 |
| 営業利益 | 2,239,358 | 270,301 | 60,227 | -1,576,145 | 569,159 | 303,392 | -819,018 | -466,650 | 919,006 | 1,484,454 | 1,771,760 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,041 | 1,941 | 1,680 | 1,582 | 1,476 | 766 | 106 | 121 | 119 | 1,618 | 4,596 |
| 受取配当金 | 13,199 | 13,771 | 15,088 | 16,874 | 18,092 | 53,275 | 18,049 | 22,695 | 26,379 | 12,020 | 14,125 |
| 受取賃貸料 | 64,111 | 55,883 | 56,569 | 57,506 | 25,019 | 27,222 | 28,850 | 27,897 | 27,853 | 26,535 | 25,243 |
| 作業くず売却益 | - | - | - | - | - | - | - | - | - | 8,667 | 7,528 |
| その他 | 51,672 | 39,359 | 50,913 | 28,278 | 23,976 | 28,407 | 33,511 | 35,666 | 45,034 | 29,881 | 20,849 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 18,719 | - | - | - |
| 為替差益 | - | 33,642 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 132,025 | 144,598 | 124,252 | 104,242 | 68,564 | 109,673 | 80,517 | 105,100 | 99,387 | 78,724 | 72,343 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,001 | 2,783 | 2,547 | 1,802 | 2,669 | 19,586 | 28,557 | 59,278 | 125,542 | 109,952 | 95,868 |
| 為替差損 | - | - | 6,875 | 2,637 | 3,945 | 10,739 | 11,914 | - | 50,931 | 8,993 | 87,227 |
| その他 | 4,695 | 3,446 | 3,963 | 4,279 | 4,704 | 2,847 | 3,502 | 18,702 | 2,055 | 14,667 | 33,185 |
| 支払補償費 | 4,577 | - | - | - | 6,000 | 4,022 | - | - | - | - | - |
| 固定資産除却損 | 13,946 | - | - | - | - | - | 12,496 | - | - | - | - |
| 会員権評価損 | - | - | 9,000 | - | - | - | - | - | - | - | - |
| 退職給付会計基準変更時差異の処理額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,221 | 6,229 | 22,386 | 8,719 | 17,318 | 37,195 | 56,470 | 77,981 | 178,529 | 133,614 | 216,281 |
| 経常利益 | 2,344,161 | 408,670 | 162,093 | -1,480,623 | 620,405 | 375,869 | -794,971 | -439,531 | 839,864 | 1,429,563 | 1,627,822 |
| 特別損失 | |||||||||||
| 減損損失 | 814,926 | 18,938 | - | - | - | - | 33,789 | - | - | - | 8,304 |
| 投資有価証券評価損 | - | - | - | 14,999 | - | - | - | - | 87,103 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 23,142 | - | - | - |
| 独占禁止法関連損失 | - | 139,438 | - | 158,788 | - | - | - | - | - | - | - |
| 独占禁止法関連損失引当金繰入額 | 311,279 | - | 162,867 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,126,206 | 158,376 | 162,867 | 173,788 | - | - | 33,789 | 23,142 | 87,103 | - | 8,304 |
| 税金等調整前当期純利益 | 1,217,955 | 250,293 | 12,887 | -1,538,626 | 620,405 | 375,869 | -828,760 | -412,836 | 800,583 | 1,429,563 | 1,619,517 |
| 法人税、住民税及び事業税 | 697,637 | 60,830 | 58,862 | 30,110 | 52,859 | 22,126 | 70,066 | 73,663 | 276,008 | 346,249 | 199,681 |
| 法人税等調整額 | -512,009 | 82,483 | -126,620 | 1,048,786 | -42,268 | 38,110 | 33,242 | 188,794 | -361,958 | -166,363 | -78,987 |
| 法人税等合計 | 185,628 | 143,314 | -67,757 | 1,078,896 | 10,591 | 60,236 | 103,309 | 262,458 | -85,949 | 179,885 | 120,693 |
| 当期純利益 | 1,032,327 | 106,979 | 80,645 | -2,617,523 | 609,813 | 315,633 | -932,069 | -675,294 | 886,533 | 1,249,677 | 1,498,824 |
| 非支配株主に帰属する当期純利益 | -303,811 | -34,953 | 196,707 | 161,959 | 85,970 | 175,980 | 91,474 | 136,568 | 127,023 | 199,746 | 126,259 |
| 親会社株主に帰属する当期純利益 | 1,336,138 | 141,933 | -116,062 | -2,779,482 | 523,843 | 139,653 | -1,023,544 | -811,863 | 759,509 | 1,049,930 | 1,372,564 |
| 投資有価証券売却益 | - | - | - | 10,263 | - | - | - | 20,429 | 47,822 | - | - |
| 特別利益合計 | - | - | 13,662 | 115,785 | - | - | - | 49,837 | 47,822 | - | - |
| 固定資産売却益 | - | - | - | 105,522 | - | - | - | 29,407 | - | - | - |
| 受取補償金 | - | - | 13,662 | - | - | - | - | - | - | - | - |