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 | 21,952,240 | 22,199,168 | 23,582,473 | 26,787,267 | 29,296,353 | 28,819,265 | 31,502,266 | 35,073,421 | 38,466,233 | 40,736,294 | 43,101,750 |
| 売上原価 | 6,052,626 | 6,434,018 | 6,413,787 | 7,561,172 | 8,524,666 | 8,774,685 | 9,708,034 | 11,130,712 | 12,330,687 | 12,812,644 | 13,544,426 |
| 売上総利益 | 15,899,613 | 15,765,150 | 17,168,686 | 19,226,094 | 20,771,686 | 20,044,579 | 21,794,232 | 23,942,708 | 26,135,545 | 27,923,650 | 29,557,323 |
| 販売費及び一般管理費 | 15,123,754 | 14,168,911 | 15,143,361 | 16,175,918 | 17,380,445 | 17,153,194 | 17,889,814 | 19,514,344 | 21,338,810 | 22,531,397 | 23,692,193 |
| 営業利益 | 775,859 | 1,596,238 | 2,025,324 | 3,050,176 | 3,391,241 | 2,891,384 | 3,904,417 | 4,428,364 | 4,796,735 | 5,392,252 | 5,865,129 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,684 | 8,939 | 17,878 | 9,686 | 15,286 | 8,669 | 9,663 | 21,531 | 66,999 | 140,198 | 105,176 |
| 受取配当金 | 17,682 | 24,031 | 31,628 | 34,707 | 66,278 | 67,605 | 79,378 | 32,681 | 38,493 | 43,241 | 49,119 |
| 為替差益 | - | - | - | - | - | 49,018 | 3,219 | - | 114,144 | - | 67,180 |
| 持分法による投資利益 | - | 1,475 | - | - | - | - | 84,939 | 268,165 | 324,825 | 492,018 | 900,300 |
| 助成金収入 | 22,551 | 14,344 | - | 17,533 | 36,917 | 65,908 | 50,648 | 96,502 | 55,190 | 55,148 | 91,440 |
| その他 | 21,547 | 31,113 | 45,257 | 35,012 | 30,525 | 53,479 | 51,642 | 39,641 | 56,920 | 78,638 | 63,852 |
| 受取報奨金 | - | - | - | 19,462 | 22,257 | 21,611 | - | - | - | - | - |
| 受取賃貸料 | 51,242 | 42,383 | 47,670 | 38,508 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 17,610 | - | - | - | - | - | - | - |
| 営業外収益合計 | 128,708 | 122,288 | 142,434 | 172,521 | 171,266 | 266,292 | 279,492 | 458,522 | 656,574 | 809,246 | 1,277,069 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 2,208 | 3,174 | 2,336 | 5,279 | 3,608 | 2,230 |
| 為替差損 | 113,057 | 145,260 | 45,339 | 27,959 | 70,127 | - | - | 147,003 | - | 97,595 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 7,999 | 5,000 | 5,999 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 158,872 | - |
| その他 | 16,356 | 1,545 | 3,728 | 3,165 | 5,620 | 2,141 | 2,910 | 1,719 | 343 | 258 | 430 |
| 持分法による投資損失 | 23,890 | - | 3,906 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 153,304 | 146,805 | 52,974 | 31,125 | 75,747 | 4,349 | 6,085 | 151,059 | 13,622 | 265,335 | 8,661 |
| 経常利益 | 751,263 | 1,571,721 | 2,114,785 | 3,191,571 | 3,486,759 | 3,153,326 | 4,177,825 | 4,735,827 | 5,439,686 | 5,936,163 | 7,133,538 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 7,201 | 5,648 | 2,329 | 2,056 | 2,506 | 1,392 | 1,075 | 10,432 | 10,990 | 5,408 | 3,988 |
| 投資有価証券売却益 | 19,967 | 6,440 | 3,317 | - | - | - | 5,808,953 | - | - | 1,496,499 | - |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | 150,679 | - | - |
| 権利譲渡収入 | - | - | - | - | 137,358 | - | - | - | - | - | - |
| 子会社清算益 | - | - | - | 23,321 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 36,537 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 35,996 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 27,169 | 12,089 | 78,180 | 25,377 | 139,864 | 1,392 | 5,810,029 | 10,432 | 161,669 | 1,501,907 | 3,988 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 1,515 | 4,120 | 8,876 | 3,885 | 5,246 | 20,368 | 20,552 | 8,909 | 5,693 | 3,168 | 14,236 |
| 投資有価証券評価損 | 20,999 | - | - | - | - | - | - | 87,839 | 7,867 | 5,092 | - |
| 特別退職金 | - | - | - | - | - | - | - | - | 69,315 | - | - |
| 退職給付費用 | - | - | 90,265 | 112,756 | - | 24,962 | 3,509,057 | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | 332,369 | - | - | - | - |
| 契約解除損 | - | - | - | - | - | 127,000 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 3,499 | - | - | - | - | - |
| ゴルフ会員権貸倒引当金繰入額 | - | - | - | - | 2,000 | - | - | - | - | - | - |
| 訴訟関連損失 | - | 89,154 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | 57,791 | - | - | - | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | 26,859 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 12,180 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 61,554 | 151,065 | 99,142 | 116,642 | 7,246 | 175,829 | 3,861,979 | 96,749 | 82,876 | 8,260 | 14,236 |
| 税金等調整前当期純利益 | 716,877 | 1,432,745 | 2,093,823 | 3,100,307 | 3,619,377 | 2,978,889 | 6,125,875 | 4,649,510 | 5,518,479 | 7,429,810 | 7,123,289 |
| 法人税、住民税及び事業税 | 445,798 | 345,986 | 709,679 | 1,003,689 | 1,151,151 | 912,376 | 3,077,235 | 1,444,067 | 1,525,391 | 2,232,339 | 1,661,748 |
| 法人税等調整額 | -23,234 | -92,993 | -161,852 | -48,160 | -133,618 | -21,716 | 4,891 | -99,718 | 22,780 | -50,486 | 61,304 |
| 法人税等合計 | 422,564 | 252,993 | 547,827 | 955,528 | 1,017,533 | 890,660 | 3,082,127 | 1,344,349 | 1,548,172 | 2,181,853 | 1,723,053 |
| 当期純利益 | 294,313 | 1,179,751 | 1,545,995 | 2,144,778 | 2,601,844 | 2,088,229 | 3,043,747 | 3,305,161 | 3,970,307 | 5,247,956 | 5,400,236 |
| 非支配株主に帰属する当期純利益 | 23,379 | -26,285 | 34,589 | 31,758 | 6,076 | -48,943 | 40,881 | 108,822 | 101,864 | 21,742 | - |
| 親会社株主に帰属する当期純利益 | 270,933 | 1,206,037 | 1,511,406 | 2,113,020 | 2,595,767 | 2,137,173 | 3,002,866 | 3,196,338 | 3,868,443 | 5,226,214 | 5,400,236 |