売上高
損益
EPS
利益率
コスト
損益計算書
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 | 12,470,205 | 11,839,984 | 10,322,012 | 11,055,219 | 12,600,147 | 13,502,022 | 13,856,017 | 14,149,571 |
| 売上原価 | 9,399,015 | 9,418,510 | 8,207,427 | 8,557,872 | 9,594,671 | 10,089,704 | 10,319,960 | 10,724,944 |
| 売上総利益 | 3,071,189 | 2,421,474 | 2,114,584 | 2,497,346 | 3,005,476 | 3,412,318 | 3,536,056 | 3,424,626 |
| 販売費及び一般管理費 | 2,094,470 | 2,039,682 | 2,060,819 | 2,142,827 | 2,141,630 | 2,179,579 | 2,230,670 | 2,321,860 |
| 営業利益 | 976,719 | 381,791 | 53,765 | 354,519 | 863,845 | 1,232,739 | 1,305,385 | 1,102,765 |
| 営業外収益 | ||||||||
| 受取利息 | 12,079 | 13,417 | 13,505 | 12,996 | 8,170 | 9,682 | 17,307 | 70,760 |
| 受取配当金 | 13,685 | 14,032 | 16,430 | 8,193 | 8,844 | 8,584 | 7,856 | 8,802 |
| 前受金月掛中断収入 | 29,858 | 27,297 | 26,954 | 26,605 | 24,787 | 21,473 | 20,723 | 21,095 |
| 不動産賃貸料 | 25,827 | 23,906 | 21,654 | 21,135 | 20,942 | 22,267 | 21,443 | 22,167 |
| 助成金収入 | - | - | 40,841 | 41,590 | 15,050 | 22,604 | 9,618 | 18,599 |
| 預り金取崩益 | - | - | 87,604 | - | - | 15,072 | 19,528 | 18,954 |
| その他 | 50,346 | 46,052 | 30,081 | 26,501 | 67,111 | 50,469 | 29,090 | 37,586 |
| 営業外収益合計 | 131,797 | 124,706 | 237,071 | 137,022 | 144,906 | 150,155 | 125,568 | 197,967 |
| 営業外費用 | ||||||||
| 不動産賃貸費用 | 9,854 | 9,429 | 8,679 | 7,368 | 6,577 | 5,959 | 5,352 | 4,712 |
| 前受金復活損失引当金繰入額 | 26,098 | 33,743 | 36,148 | 28,624 | 24,500 | 26,780 | 10,506 | 21,262 |
| 貸倒引当金繰入額 | - | - | - | - | - | 5,776 | - | 2,215 |
| その他 | 3,165 | 1,033 | 1,024 | 1,463 | 6,755 | 3,177 | 4,672 | 261 |
| 投資有価証券売却損 | - | - | - | - | 96 | - | - | - |
| 営業外費用合計 | 39,119 | 44,205 | 45,852 | 37,457 | 37,929 | 41,694 | 20,531 | 28,451 |
| 経常利益 | 1,069,397 | 462,292 | 244,983 | 454,085 | 970,822 | 1,341,200 | 1,410,422 | 1,272,281 |
| 特別利益 | ||||||||
| 固定資産売却益 | 38 | 57,744 | 272 | 19,999 | - | 398,246 | 639 | - |
| 受取保険金 | 28,305 | 42,686 | 3,944 | 12,768 | - | 4,143 | 211 | - |
| 資産除去債務戻入益 | - | - | - | - | - | 110,461 | - | - |
| 移転補償金 | - | - | 15,100 | - | - | - | - | - |
| 固定資産受贈益 | - | 72,500 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 20,790 | - | - | - | - | - | - |
| 補助金収入 | 20,000 | - | - | - | - | - | - | - |
| 損害賠償金収入 | 2,167 | - | - | - | - | - | - | - |
| 特別利益合計 | 50,510 | 193,720 | 19,316 | 32,768 | - | 512,851 | 851 | - |
| 特別損失 | ||||||||
| 固定資産除売却損 | 55,903 | 48,351 | 21,636 | 19,421 | 39,226 | 54,082 | 36,574 | 95,543 |
| 減損損失 | - | 1,171,184 | - | 108,325 | 311,781 | - | 11,632 | 86,918 |
| 特別功労金 | - | - | - | - | 360,000 | - | 23,266 | - |
| 和解金 | - | - | - | - | - | 2,191 | 3,600 | 4,200 |
| 投資有価証券評価損 | 88,470 | - | - | - | 31,745 | 3,999 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 17,808 | - | - | - |
| 固定資産圧縮損 | 19,902 | - | - | - | - | - | - | - |
| 特別損失合計 | 164,276 | 1,219,536 | 21,636 | 127,747 | 760,561 | 60,273 | 75,073 | 186,662 |
| 税金等調整前当期純利益 | 955,632 | -563,523 | 242,663 | 359,106 | 210,261 | 1,793,777 | 1,336,200 | 1,085,619 |
| 法人税、住民税及び事業税 | 177,969 | 339,648 | 239,648 | 220,670 | 241,143 | 332,901 | 236,075 | 263,205 |
| 法人税等調整額 | 240,694 | 353,644 | -132,299 | -267,760 | -388,000 | 344,742 | 264,658 | 202,646 |
| 法人税等合計 | 418,663 | 693,292 | 107,348 | -47,090 | -146,857 | 677,643 | 500,734 | 465,851 |
| 当期純利益 | 536,969 | -1,256,816 | 135,315 | 406,196 | 357,118 | 1,116,134 | 835,466 | 619,767 |
| 非支配株主に帰属する当期純利益 | -80 | -49 | 24 | 17 | -2 | 51 | 2 | 11 |
| 親会社株主に帰属する当期純利益 | 537,050 | -1,256,766 | 135,290 | 406,179 | 357,120 | 1,116,082 | 835,463 | 619,755 |