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 | 60,723,265 | 62,480,787 | 63,199,239 | 69,584,978 | 65,338,446 | 66,121,899 | 79,143,550 | 86,085,923 | 89,782,840 | 92,272,175 |
| 売上原価 | 52,440,230 | 53,815,197 | 54,605,855 | 59,765,804 | 56,057,683 | 56,573,808 | 67,882,533 | 74,175,938 | 76,878,860 | 78,647,029 |
| 売上総利益 | 8,283,035 | 8,665,590 | 8,593,384 | 9,819,174 | 9,280,762 | 9,548,091 | 11,261,016 | 11,909,984 | 12,903,980 | 13,625,145 |
| 販売費及び一般管理費 | 6,623,236 | 6,751,449 | 7,067,823 | 7,654,676 | 7,484,171 | 7,644,916 | 9,361,546 | 10,139,944 | 10,732,719 | 11,093,295 |
| 営業利益 | 1,659,798 | 1,914,140 | 1,525,560 | 2,164,497 | 1,796,590 | 1,903,174 | 1,899,469 | 1,770,040 | 2,171,260 | 2,531,850 |
| 営業外収益 | ||||||||||
| 受取利息 | 94,126 | 94,202 | 88,538 | 100,979 | 5,149 | 2,703 | 3,202 | 3,013 | 6,294 | 12,335 |
| 受取配当金 | 10,829 | 10,925 | 10,848 | 18,758 | 22,845 | 33,726 | 31,463 | 37,476 | 42,679 | 45,393 |
| 仕入割引 | - | - | - | - | 91,262 | 92,507 | 104,792 | 122,441 | 124,465 | 137,531 |
| 不動産賃貸料 | 127,584 | 125,794 | 122,192 | 133,622 | 120,503 | 110,724 | 108,536 | 107,403 | 115,692 | 115,710 |
| その他 | 89,485 | 35,073 | 40,273 | 74,479 | 87,101 | 56,011 | 92,214 | 85,489 | 76,922 | 144,063 |
| 営業外収益合計 | 322,025 | 265,996 | 261,853 | 327,839 | 326,862 | 295,673 | 340,209 | 355,825 | 366,055 | 455,035 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,142 | 11,955 | 10,782 | 14,780 | 11,864 | 12,208 | 12,126 | 11,569 | 13,863 | 19,433 |
| 支払手数料 | 10,032 | 10,124 | 12,148 | 21,435 | 8,171 | 5,101 | 18,637 | 3,846 | 5,388 | 14,504 |
| 不動産賃貸原価 | 57,962 | 54,184 | 50,456 | 51,051 | 45,478 | 37,949 | 35,472 | 39,111 | 38,176 | 39,132 |
| 寄付金 | - | - | - | - | - | - | - | - | - | 61,000 |
| その他 | 6,517 | 2,423 | 4,451 | 4,266 | 1,399 | 4,144 | 2,659 | 2,942 | 2,028 | 3,307 |
| 従業員休業補償損失 | - | - | - | - | - | 18,110 | 2,855 | - | - | - |
| 営業外費用合計 | 86,655 | 78,687 | 77,838 | 91,534 | 66,914 | 77,514 | 71,750 | 57,470 | 59,457 | 137,378 |
| 経常利益 | 1,895,169 | 2,101,449 | 1,709,576 | 2,400,803 | 2,056,539 | 2,121,333 | 2,167,928 | 2,068,394 | 2,477,857 | 2,849,507 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 109 | 211 | 13,148 | 28,684 | 22,320 | 363 | 37,341 | 300 | 2,850 | 4,880 |
| 投資有価証券売却益 | - | 5,769 | 33,010 | - | 12,590 | 27,709 | - | - | 126,972 | 36,966 |
| 負ののれん発生益 | - | - | - | - | - | - | 328,865 | - | - | - |
| 保険解約返戻金 | - | 5,133 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 109 | 11,114 | 46,159 | 28,684 | 34,910 | 28,072 | 366,206 | 300 | 129,822 | 41,846 |
| 特別損失 | ||||||||||
| 抱合せ株式消滅差損 | - | - | - | - | - | - | 86,391 | 11,264 | 247,429 | 33,203 |
| 固定資産除却損 | 16,777 | 13,360 | 3,078 | 6,018 | 4,322 | 6,525 | 626 | 8,278 | 1,576 | 11,225 |
| 投資有価証券評価損 | - | - | - | 15,052 | 6,950 | 380 | - | - | - | - |
| 固定資産売却損 | - | - | - | 15,806 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 2,302 | - | - | - | - | - | - |
| 減損損失 | 35,629 | - | 24,766 | - | - | - | - | - | - | - |
| 退職給付制度改定損 | 77,224 | 3,406 | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | 210 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 129,631 | 16,977 | 27,845 | 39,180 | 11,272 | 6,905 | 87,018 | 19,542 | 249,006 | 44,428 |
| 税金等調整前当期純利益 | 1,765,648 | 2,095,586 | 1,727,890 | 2,390,307 | 2,080,177 | 2,142,500 | 2,447,117 | 2,049,151 | 2,358,673 | 2,846,925 |
| 法人税、住民税及び事業税 | 710,275 | 786,133 | 549,670 | 1,117,141 | 679,819 | 881,789 | 957,378 | 892,513 | 827,985 | 1,138,097 |
| 法人税等調整額 | -95,770 | -28,902 | 64,883 | -181,422 | 51,431 | -49,257 | -157,591 | -117,493 | 261,738 | 29,559 |
| 法人税等合計 | 614,504 | 757,231 | 614,554 | 935,719 | 731,251 | 832,531 | 799,787 | 775,020 | 1,089,724 | 1,167,656 |
| 当期純利益 | 1,151,143 | 1,338,354 | 1,113,336 | 1,454,587 | 1,348,925 | 1,309,968 | 1,647,329 | 1,274,131 | 1,268,949 | 1,679,268 |
| 親会社株主に帰属する当期純利益 | 1,151,143 | 1,338,354 | 1,113,336 | 1,454,587 | 1,348,925 | 1,309,968 | 1,647,329 | 1,274,131 | 1,268,949 | 1,679,268 |