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 | 19,536,310 | 19,585,675 | 20,523,585 | 20,048,815 | 21,114,090 | 17,089,556 | 17,566,510 | 20,399,618 | 20,302,922 | 18,518,822 | 17,036,444 |
| 売上原価 | 9,452,027 | 9,594,827 | 10,336,952 | 10,664,939 | 11,457,517 | 9,180,097 | 9,956,348 | 11,827,665 | 12,150,910 | 11,167,193 | 10,484,751 |
| 売上総利益 | 10,084,283 | 9,990,848 | 10,186,633 | 9,383,875 | 9,656,573 | 7,909,459 | 7,610,161 | 8,571,952 | 8,152,012 | 7,351,628 | 6,551,692 |
| 販売費及び一般管理費 | 3,944,812 | 4,467,551 | 4,595,240 | 4,504,278 | 4,403,572 | 3,823,770 | 3,782,495 | 3,870,321 | 4,212,437 | 4,200,632 | 4,319,157 |
| 営業利益 | 6,139,471 | 5,523,297 | 5,591,392 | 4,879,596 | 5,253,000 | 4,085,689 | 3,827,666 | 4,701,631 | 3,939,575 | 3,150,996 | 2,232,534 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,215 | 1,391 | 890 | 469 | 403 | 81 | 130 | 28,167 | 304,672 | 456,987 | 93,475 |
| 受取配当金 | 17,130 | 2,535 | 12,236 | 27,013 | 22,082 | 13,375 | 15,167 | 23,769 | 63,254 | 41,581 | 117,508 |
| 受取賃貸料 | 36,093 | 38,749 | 40,328 | 53,596 | 31,647 | 29,851 | 31,875 | 28,905 | 30,333 | 39,197 | 38,469 |
| 受取運賃収入 | 60,988 | 206,453 | 234,109 | 240,684 | 270,174 | 205,222 | 207,415 | 279,082 | 274,024 | 334,592 | 327,335 |
| 売電収入 | - | - | - | - | 117,125 | 115,629 | 113,327 | 120,521 | 105,374 | 109,786 | 86,820 |
| 為替差益 | 23,743 | - | 11,639 | - | - | 876,016 | 245,820 | 1,319,989 | 2,043,131 | 2,336,506 | 2,652,375 |
| 為替予約評価益 | - | - | - | - | - | - | - | - | 9,543,461 | 2,441,811 | 6,739,887 |
| その他 | 32,469 | 24,028 | 33,240 | 62,166 | 24,175 | 36,847 | 55,962 | 24,722 | 43,777 | 50,685 | 42,523 |
| デリバティブ評価益 | - | - | - | 1,943,239 | 2,585,740 | - | 1,325,507 | - | - | - | - |
| 売電収入 | 107,014 | 124,517 | 122,800 | 119,107 | - | - | - | - | - | - | - |
| 仕入割引 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 278,655 | 397,676 | 455,245 | 2,446,276 | 3,051,351 | 1,277,023 | 1,995,207 | 1,825,158 | 12,408,030 | 5,811,149 | 10,098,395 |
| 営業外費用 | |||||||||||
| 支払利息 | 39,506 | 23,198 | 16,528 | 15,619 | 15,409 | 29,104 | 26,223 | 49,494 | 97,010 | 142,585 | 147,015 |
| 自己株式取得費用 | 641 | 993 | - | 699 | 11,916 | 6,625 | 2,016 | 7,250 | 5,076 | 1,502 | 5,191 |
| 売電原価 | 71,999 | 76,742 | 67,698 | 59,753 | 52,758 | 46,459 | 41,908 | 40,056 | 38,737 | 37,940 | 47,458 |
| その他 | 202 | 3,985 | 5,735 | 7,358 | 1,485 | 4,754 | 1,618 | 160 | 11,900 | 18,539 | 5,165 |
| 為替予約評価損 | - | - | - | - | - | - | - | 1,270,483 | - | - | - |
| デリバティブ評価損 | 1,459,156 | 148,389 | 1,000,347 | - | - | 1,115,698 | - | - | - | - | - |
| 為替差損 | - | 29,624 | - | 26,114 | 99,476 | - | - | - | - | - | - |
| 社債発行費償却 | 4,445 | 3,314 | 2,506 | 2,506 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,575,950 | 286,248 | 1,092,817 | 112,053 | 181,047 | 1,202,643 | 71,767 | 1,367,443 | 152,725 | 200,568 | 204,830 |
| 経常利益 | 4,842,175 | 5,634,725 | 4,953,820 | 7,213,820 | 8,123,303 | 4,160,069 | 5,751,106 | 5,159,346 | 16,194,880 | 8,761,577 | 12,126,099 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 35 | 3,481 | 3,740 | 137,360 | 157 | 10,249 | 453 | 219 | 5,334 | 252 | 9,253 |
| 投資有価証券売却益 | 22,967 | - | - | 2,579 | - | 9,400 | - | 57,513 | - | 2 | 29,602 |
| 会員権売却益 | - | - | - | - | - | - | 2,436 | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 705 | 17,371 | - | - | - | - | - | - |
| 特別利益合計 | 23,002 | 3,481 | 3,740 | 140,645 | 17,528 | 19,650 | 2,889 | 57,733 | 5,334 | 255 | 38,856 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 39,491 | 68,761 | 69,860 | 39,025 | 220,745 | 96,526 | 71,288 | 92,765 | 24,301 | 31,956 | 3,849 |
| 投資有価証券売却損 | 7,225 | - | - | - | 90,835 | - | - | 6,658 | - | 142,414 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 7,340 | 2,229 | - | - | - |
| 減損損失 | - | - | - | - | - | 18,740 | 10,991 | - | - | - | - |
| 会員権評価損 | - | - | - | - | 51,910 | 2,150 | - | - | - | - | - |
| その他 | - | - | 1,115 | 440 | 13,717 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 20,430 | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | 102,120 | - | - | - | - | - | - | - |
| 業務委託契約解約損 | - | - | 40,914 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46,717 | 68,761 | 111,890 | 162,015 | 377,210 | 117,416 | 89,619 | 101,654 | 24,301 | 174,371 | 3,849 |
| 税金等調整前当期純利益 | 4,818,461 | 5,569,445 | 4,845,670 | 7,192,450 | 7,763,622 | 4,062,303 | 5,664,377 | 5,115,425 | 16,175,913 | 8,587,461 | 12,161,106 |
| 法人税、住民税及び事業税 | 1,624,874 | 1,926,227 | 1,616,309 | 2,572,073 | 2,749,162 | 1,272,980 | 1,871,618 | 1,793,871 | 5,959,465 | 2,541,623 | 4,133,131 |
| 法人税等調整額 | 65,588 | -123,265 | 21,468 | -66,361 | -29,631 | 54,855 | -26,750 | -43,017 | -82,770 | 33,776 | -35,391 |
| 法人税等合計 | 1,690,462 | 1,802,961 | 1,637,777 | 2,505,711 | 2,719,531 | 1,327,835 | 1,844,868 | 1,750,854 | 5,876,695 | 2,575,400 | 4,097,740 |
| 当期純利益 | 3,127,998 | 3,766,483 | 3,207,892 | 4,686,738 | 5,044,090 | 2,734,467 | 3,819,508 | 3,364,570 | 10,299,218 | 6,012,061 | 8,063,366 |
| 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 | 3,127,998 | 3,766,483 | 3,207,892 | 4,686,738 | 5,044,090 | 2,734,467 | 3,819,508 | 3,364,570 | 10,299,218 | 6,012,061 | 8,063,366 |