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 | 5,929,342 | 6,607,315 | 7,180,467 | 8,168,467 | 8,770,192 | 7,886,026 | 10,253,553 | 10,724,889 | 11,006,334 | 10,731,448 | 12,674,953 |
| 売上原価 | 2,600,449 | 2,676,205 | 3,231,659 | 3,345,587 | 3,197,030 | 2,778,057 | 3,739,807 | 3,766,403 | 3,902,711 | 3,559,703 | 4,603,888 |
| 売上総利益 | 3,328,893 | 3,931,109 | 3,948,808 | 4,822,879 | 5,573,162 | 5,107,968 | 6,513,745 | 6,958,486 | 7,103,623 | 7,171,744 | 8,071,065 |
| 販売費及び一般管理費 | 2,616,332 | 2,951,972 | 2,975,042 | 3,145,337 | 3,578,744 | 3,538,669 | 4,353,967 | 4,710,397 | 4,738,946 | 5,057,782 | 5,372,792 |
| 営業利益 | 712,560 | 979,136 | 973,765 | 1,677,542 | 1,994,417 | 1,569,299 | 2,159,778 | 2,248,088 | 2,364,676 | 2,113,961 | 2,698,272 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,089 | 20,352 | 14,254 | 15,347 | 15,981 | 10,565 | 13,856 | 7,911 | 5,470 | 8,567 | 13,204 |
| 有価証券利息 | - | - | - | - | - | - | - | - | 41,973 | 86,497 | 25,567 |
| 受取配当金 | 6,319 | 5,899 | 8,384 | 2,428 | 2,380 | 2,480 | 16,941 | 33,308 | 29,041 | 5,172 | 8,998 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 23,884 | 53,319 | 31,980 |
| 保険解約返戻金 | - | - | - | - | - | 42,709 | - | - | - | 143,925 | - |
| 貸倒引当金戻入額 | 40,244 | 40,104 | 125,141 | - | 580 | 720 | 727 | 720 | - | 293 | 360 |
| 為替差益 | - | - | - | 93,398 | - | 51,556 | 179,565 | 66,164 | 32,666 | - | 3,966 |
| その他 | - | - | - | - | - | - | - | - | 18,396 | 17,239 | 10,154 |
| 投資有価証券売却益 | - | - | - | - | - | - | 125,250 | - | 477,607 | - | - |
| 雑収入 | 17,280 | 18,543 | 28,645 | 14,087 | 13,154 | 11,110 | 30,121 | 15,157 | - | - | - |
| 受取保険金 | - | - | - | - | 23,869 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 25,000 | - | - | - | - | - | - |
| 営業外収益合計 | 66,934 | 84,900 | 176,426 | 125,262 | 80,965 | 119,141 | 366,464 | 123,261 | 629,039 | 315,015 | 94,232 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,052 | 24,287 | 25,301 | 33,742 | 60,889 | 65,387 | 65,042 | 64,753 | 68,825 | 84,534 | 106,352 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 168,975 | - | 36,456 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 1,473 | - | 500 |
| 為替差損 | 63,431 | 16,783 | 63,610 | - | 3,277 | - | - | - | - | 27,616 | - |
| その他 | - | - | - | - | - | - | - | - | 3,660 | 12,662 | 3,591 |
| 社債利息 | - | - | - | 1,401 | 1,993 | 3,014 | 3,185 | 550 | - | - | - |
| 投資事業組合運用損 | - | - | - | - | - | 15,050 | 1,169 | 11,756 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 18,905 | - | - | - |
| アレジメント手数料 | - | - | - | - | - | - | 31,754 | - | - | - | - |
| 雑損失 | 1,570 | 2,919 | 3,366 | 13,678 | 45,902 | 1,581 | 10,629 | 4,384 | - | - | - |
| デリバティブ損失 | - | - | 141,873 | 76,356 | 165,278 | - | - | - | - | - | - |
| 社債発行費 | - | - | - | 16,542 | - | - | - | - | - | - | - |
| コミットメントフィー | - | - | - | 13,500 | - | - | - | - | - | - | - |
| 営業外費用合計 | 78,054 | 43,990 | 234,151 | 155,222 | 277,341 | 85,034 | 111,781 | 269,326 | 73,959 | 161,269 | 110,444 |
| 経常利益 | 701,440 | 1,020,046 | 916,040 | 1,647,582 | 1,798,041 | 1,603,407 | 2,414,461 | 2,102,024 | 2,919,757 | 2,267,707 | 2,682,060 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,048 | - | 370 | 973 | 11,363 | 232 | 115,360 | - | 4,755 | - |
| 投資有価証券売却益 | - | - | 95,147 | - | 28,041 | 160,293 | - | - | - | - | 161,409 |
| 資産除去債務戻入益 | - | - | - | - | - | 810 | 10,038 | 5,000 | 60,780 | - | - |
| 助成金収入 | - | - | - | - | - | 64,263 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 1,279,040 | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | 19,956 | - | - | - | - | - | - | - |
| 受取和解金 | 523,651 | 2,581 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 523,651 | 3,629 | 95,147 | 1,299,366 | 29,015 | 236,730 | 10,271 | 120,360 | 60,780 | 4,755 | 161,409 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 3,817 | 403 | 643 | - | 31 | - | 3,218 | 5,464 | - |
| 店舗閉鎖損失 | 1,622 | - | 18,643 | 687 | 8,278 | 26,390 | 6,981 | 106,207 | 57,280 | 4,940 | 21,574 |
| 減損損失 | 30,223 | 10,431 | 119,995 | 141,925 | 35,497 | 497,628 | 227,934 | 247,928 | 70,396 | 36,180 | - |
| 投資有価証券売却損 | - | - | - | - | - | 13,544 | - | - | - | - | 214,883 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 8,932 | - |
| リース解約損 | - | - | - | - | - | - | - | 10,542 | - | - | - |
| 和解金 | - | - | - | - | - | - | - | 15,844 | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | 147,345 | - | - | - | - |
| 過年度決算訂正費用 | - | - | - | - | - | - | 61,869 | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 211,703 | - | - | - | - | - |
| 投資有価証券評価損 | 1,491 | - | - | - | - | 554 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 5,700 | - | - | - | - | - | - |
| 特別退職金 | - | - | - | 10,392 | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | 10,784 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 210,212 | 390,000 | - | - | - | - | - | - | - | - | - |
| 加盟店関連支払報奨金 | - | 80,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 243,551 | 480,431 | 153,241 | 153,408 | 50,119 | 749,821 | 444,162 | 380,523 | 130,895 | 55,517 | 236,458 |
| 税金等調整前当期純利益 | 981,541 | 543,245 | 857,946 | 2,793,540 | 1,776,936 | 1,090,316 | 1,980,570 | 1,841,861 | 2,849,641 | 2,216,945 | 2,607,011 |
| 法人税、住民税及び事業税 | 444,069 | 414,274 | 301,644 | 679,246 | 486,522 | 631,159 | 860,152 | 931,781 | 1,055,764 | 923,495 | 922,294 |
| 法人税等調整額 | 5,379 | 728,473 | 22,738 | 168,330 | 133,060 | -126,914 | -29,842 | -254,670 | 26,885 | 27,384 | -2,858 |
| 法人税等合計 | 449,448 | 1,142,748 | 324,383 | 847,576 | 619,583 | 504,245 | 830,309 | 487,537 | 1,082,649 | 950,880 | 919,436 |
| 当期純利益 | 532,092 | -599,503 | 533,563 | 1,945,963 | 1,157,352 | 586,071 | 1,150,260 | 1,354,323 | 1,766,992 | 1,266,065 | 1,687,574 |
| 親会社株主に帰属する当期純利益 | 532,092 | -599,503 | 533,563 | 1,945,963 | 1,157,352 | 586,071 | 1,150,260 | 1,354,323 | 1,766,992 | 1,266,065 | 1,687,574 |
| 過年度法人税等 | - | - | - | - | - | - | - | -189,574 | - | - | - |