売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 商品売上高 | 4,399,312 | 4,565,749 | 5,034,412 | 7,152,166 | 5,770,777 | 5,764,617 | 5,921,871 | 8,156,556 | 9,475,050 | 12,139,445 |
| 機器及び工事売上高 | 32,032,940 | 31,310,199 | 29,932,920 | 31,671,487 | 34,490,084 | 37,562,954 | 30,503,727 | 32,955,756 | 37,256,718 | 42,524,812 |
| 手数料収入 | 92,422 | 61,586 | 68,968 | 57,317 | 97,945 | 59,181 | 46,841 | 24,809 | 46,684 | 19,766 |
| 売上高合計 | 36,524,676 | 35,937,535 | 35,036,301 | 38,880,971 | 40,358,807 | 43,386,754 | 36,472,440 | 41,137,123 | 46,778,454 | 54,684,025 |
| 売上原価 | ||||||||||
| 商品売上原価 | ||||||||||
| 商品期首棚卸高 | 10,567 | 2,081 | 26,953 | 1,457 | 494 | 761 | 438 | 2,230 | 13,875 | 4,563 |
| 当期商品仕入高 | 3,869,922 | 4,175,909 | 4,402,542 | 6,492,499 | 5,048,262 | 5,200,582 | 5,310,407 | 7,180,527 | 8,544,015 | 11,127,036 |
| 商品期末棚卸高 | 2,081 | 26,953 | 1,457 | 494 | 761 | 438 | 2,230 | 13,875 | 4,563 | 806 |
| 商品売上原価 | 3,878,408 | 4,151,036 | 4,428,038 | 6,493,462 | 5,047,995 | 5,200,905 | 5,308,615 | 7,168,882 | 8,553,327 | 11,130,793 |
| 合計 | 3,880,490 | 4,177,990 | 4,429,496 | 6,493,956 | 5,048,756 | 5,201,343 | 5,310,845 | 7,182,757 | 8,557,891 | 11,131,600 |
| 機器及び工事売上原価 | 26,083,132 | 25,329,723 | 24,762,531 | 25,483,708 | 28,245,662 | 30,621,297 | 24,750,566 | 26,473,289 | 29,773,783 | 33,042,741 |
| 売上原価合計 | 29,961,541 | 29,480,760 | 29,190,569 | 31,977,170 | 33,293,658 | 35,822,202 | 30,059,182 | 33,642,171 | 38,327,111 | 44,173,535 |
| 売上総利益 | 6,563,135 | 6,456,775 | 5,845,731 | 6,903,801 | 7,065,149 | 7,564,551 | 6,413,258 | 7,494,951 | 8,451,342 | 10,510,489 |
| 販売費及び一般管理費 | ||||||||||
| 販売手数料 | 9,262 | 5,316 | 466 | 389 | 693 | 511 | 366 | 252 | 3,482 | 306 |
| 貸倒引当金繰入額 | - | 2,578 | - | 24,650 | - | 641 | - | 6,577 | 2,701 | 4,417 |
| 役員報酬 | 211,284 | 203,928 | 209,175 | 191,211 | 179,282 | 151,141 | 135,209 | 124,095 | 133,128 | 138,921 |
| 従業員給料及び手当 | 3,276,938 | 3,206,002 | 3,157,750 | 3,201,388 | 3,278,013 | 3,289,806 | 3,291,749 | 3,389,442 | 3,491,117 | 3,751,256 |
| 福利厚生費 | 624,803 | 615,530 | 622,962 | 652,577 | 669,079 | 641,160 | 660,283 | 686,094 | 710,067 | 748,140 |
| 賞与引当金繰入額 | 505,176 | 490,429 | 478,680 | 474,366 | 480,403 | 484,760 | 503,309 | 502,678 | 540,912 | 575,354 |
| 退職給付引当金繰入額 | 130,644 | 193,668 | 146,533 | 132,671 | 129,922 | 131,796 | 111,181 | 75,687 | 59,425 | 30,027 |
| 退職給付費用 | - | 34,189 | 68,601 | 69,657 | 70,963 | 71,074 | 70,359 | 70,167 | 70,854 | 73,138 |
| 旅費及び交通費 | 155,808 | 151,702 | 142,302 | 135,054 | 103,205 | 69,161 | 78,411 | 109,976 | 122,427 | 143,800 |
| 賃借料 | 425,068 | 428,159 | 428,377 | 414,067 | 396,835 | 386,554 | 393,817 | 407,664 | 407,179 | 417,220 |
| 減価償却費 | 126,129 | 106,686 | 90,701 | 79,892 | 127,682 | 107,869 | 93,233 | 123,490 | 133,448 | 174,214 |
| その他 | 569,907 | 672,080 | 678,767 | 751,213 | 685,157 | 708,148 | 686,851 | 738,068 | 911,054 | 1,025,174 |
| 販売費及び一般管理費合計 | 6,035,023 | 6,110,273 | 6,024,317 | 6,127,140 | 6,121,239 | 6,042,628 | 6,024,773 | 6,234,194 | 6,585,799 | 7,081,972 |
| 営業利益 | 528,111 | 346,501 | -178,585 | 776,660 | 943,910 | 1,521,923 | 388,484 | 1,260,757 | 1,865,543 | 3,428,517 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,267 | 1,050 | 989 | 1,232 | 2,975 | 5,211 | 8,569 | 8,829 | 15,830 | 46,582 |
| 受取配当金 | 58,790 | 74,266 | 78,957 | 69,267 | 95,095 | 85,653 | 110,006 | 119,398 | 145,386 | 159,240 |
| 受取賃貸料 | 10,294 | 9,892 | 11,838 | 10,896 | 2,625 | 960 | - | 6,890 | 7,526 | - |
| 仕入割引 | 3,792 | 3,782 | 4,006 | 3,607 | 3,387 | 4,053 | 3,184 | 3,006 | 2,392 | 3,077 |
| 貸倒引当金戻入額 | 15,562 | 2,687 | 1,945 | 695 | 5,680 | 2,730 | 3,404 | 30 | 151 | 20 |
| 雑収入 | 54,182 | 48,729 | 38,099 | 31,359 | 43,286 | 43,955 | 38,404 | 31,367 | 27,834 | 30,877 |
| 営業外収益合計 | 143,891 | 140,409 | 135,837 | 117,058 | 153,050 | 142,564 | 163,568 | 169,521 | 199,122 | 239,798 |
| 営業外費用 | ||||||||||
| 支払利息 | 30,738 | 10,938 | 5,113 | 4,745 | 4,010 | 3,214 | 696 | 723 | 780 | 1,920 |
| 雑損失 | 2,341 | 1,519 | 2,720 | 4,348 | 3,299 | 3,685 | 1,985 | 1,487 | 4,616 | 2,562 |
| 社債発行費 | - | - | - | - | - | - | 4,859 | - | - | - |
| 営業外費用合計 | 33,080 | 12,457 | 7,834 | 9,094 | 7,309 | 6,900 | 7,542 | 2,210 | 5,396 | 4,482 |
| 経常利益 | 638,921 | 474,453 | -50,582 | 884,624 | 1,089,651 | 1,657,587 | 544,511 | 1,428,068 | 2,059,269 | 3,663,833 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 160,366 | - | - | 22,568 | - | - | - | 545 | - |
| 投資有価証券売却益 | - | 2,870 | 287,080 | 2,380 | 513 | 3,443 | - | 38,400 | 16,427 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | 3,500 | - | - | - | - |
| 特別利益合計 | - | 163,236 | 287,080 | 2,380 | 23,081 | 6,943 | - | 38,400 | 16,973 | - |
| 税引前当期純利益 | 638,921 | 581,660 | 229,562 | 855,899 | 1,091,232 | 1,662,467 | 544,511 | 1,466,468 | 2,076,242 | 3,663,833 |
| 法人税、住民税及び事業税 | 101,454 | 123,623 | 117,462 | 206,902 | 329,780 | 525,158 | 147,369 | 427,203 | 602,557 | 1,149,474 |
| 法人税等調整額 | 244,354 | 122,402 | 13,836 | 95,549 | 55,250 | 29,276 | 69,652 | 67,557 | 45,503 | -3,410 |
| 法人税等合計 | 345,809 | 246,026 | 131,298 | 302,451 | 385,030 | 554,434 | 217,022 | 494,761 | 648,060 | 1,146,063 |
| 当期純利益 | 293,112 | 335,633 | 98,263 | 553,447 | 706,201 | 1,108,032 | 327,488 | 971,707 | 1,428,182 | 2,517,769 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | 3,363 | 21,500 | 2,064 | - | - | - | - |
| 投資有価証券売却損 | - | 20,460 | - | 27,741 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 6,935 | - | - | - | - | - | - | - |
| 退職給付制度改定損 | - | 35,570 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 56,030 | 6,935 | 31,105 | 21,500 | 2,064 | - | - | - | - |