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 | 17,081,779 | 16,539,438 | 16,947,306 | 16,342,314 | 15,344,516 | 26,538,735 | 23,479,477 | 28,566,891 | 30,260,918 | 30,353,499 | 30,789,799 |
| 売上原価 | 6,174,823 | 5,854,191 | 6,092,545 | 5,930,987 | 5,580,575 | 9,637,783 | 9,011,455 | 10,752,943 | 11,476,959 | 11,431,234 | 11,718,186 |
| 売上総利益 | 10,906,955 | 10,685,246 | 10,854,760 | 10,411,327 | 9,763,940 | 16,900,952 | 14,468,022 | 17,813,947 | 18,783,959 | 18,922,264 | 19,071,612 |
| 販売費及び一般管理費 | 10,381,985 | 10,491,825 | 10,506,183 | 10,226,304 | 9,573,247 | 18,240,222 | 16,882,221 | 17,916,622 | 17,319,714 | 17,462,319 | 17,631,494 |
| 営業利益 | 524,969 | 193,421 | 348,576 | 185,022 | 190,692 | -1,339,269 | -2,414,199 | -102,675 | 1,464,244 | 1,459,945 | 1,440,118 |
| 営業外収益 | |||||||||||
| 受取利息 | 26,856 | 2,391 | 2,457 | 1,752 | 1,721 | 4,938 | 3,557 | 3,158 | 1,918 | 3,274 | 9,033 |
| 受取配当金 | 1,850 | 2,019 | 1,948 | 1,944 | 2,053 | 2,848 | 2,652 | 2,846 | 3,023 | 3,764 | 4,588 |
| 受取地代家賃 | 10,274 | 10,026 | 7,272 | 7,225 | 6,300 | 73,671 | 65,446 | 47,151 | 48,576 | 52,586 | 51,704 |
| その他 | 34,152 | 53,260 | 47,421 | 40,485 | 31,775 | 57,245 | 36,640 | 27,049 | 42,092 | 29,032 | 52,581 |
| 為替差益 | - | - | - | - | - | - | 2,379 | 232 | 1,726 | - | - |
| 助成金収入 | - | - | - | - | - | 656,266 | 3,492,876 | 505,821 | - | - | - |
| 貸倒引当金戻入額 | 714 | 755 | 684 | - | 436 | 207 | - | - | - | - | - |
| 営業外収益合計 | 73,848 | 68,453 | 59,784 | 51,408 | 42,286 | 795,178 | 3,603,552 | 586,260 | 97,337 | 88,657 | 117,908 |
| 営業外費用 | |||||||||||
| 支払利息 | 91,169 | 80,027 | 75,576 | 66,886 | 34,530 | 104,752 | 120,557 | 125,853 | 123,553 | 143,246 | 211,783 |
| 賃貸収入原価 | 5,832 | 5,832 | 5,832 | 5,832 | 5,823 | 38,970 | 23,115 | 6,432 | 7,828 | 11,920 | 11,017 |
| 支払手数料 | - | - | - | 28,550 | - | 54,272 | 169,966 | 100,192 | 116,235 | 5,329 | 3,007 |
| その他 | 2,793 | 4,785 | 4,393 | 3,592 | 1,534 | 14,009 | 3,798 | 2,919 | 6,808 | 14,228 | 11,916 |
| 為替差損 | - | - | 2,120 | 34 | 391 | 2,605 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 4,631 | - | - | - | - | - | - | - |
| 営業外費用合計 | 99,795 | 90,645 | 87,922 | 109,526 | 42,279 | 214,610 | 317,437 | 235,397 | 254,425 | 174,725 | 237,724 |
| 経常利益 | 499,022 | 171,229 | 320,438 | 126,904 | 190,700 | -758,701 | 871,915 | 248,186 | 1,307,156 | 1,373,877 | 1,320,302 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,050 | 196 | 13,745 | 635 | 18,611 | 436 | 3,336 | 3,226 | 2,358 | 3,836 | 363 |
| 受取補償金 | - | - | - | - | 125,000 | 40,000 | 120,000 | - | 100,000 | 57,000 | 300,000 |
| 受取保険金 | 803 | 33,448 | 39,502 | 10,087 | 53,351 | - | - | - | 2,597 | - | - |
| 投資有価証券売却益 | 112 | - | - | - | - | - | - | - | - | - | - |
| 転貸損失引当金戻入額 | 8,189 | - | - | - | - | - | - | - | - | - | - |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,154 | 33,644 | 53,248 | 10,723 | 196,962 | 40,436 | 123,336 | 3,226 | 104,955 | 60,836 | 300,363 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 243 | - | - | - | - | - | - | 128 | - |
| 固定資産除却損 | 29,853 | 20,751 | 14,025 | 12,186 | 14,566 | 73,929 | 25,129 | 11,582 | 8,274 | 27,577 | 27,884 |
| 減損損失 | 25,402 | 41,544 | 27,350 | 99,233 | 570,138 | 8,535 | 181,987 | 245,728 | 503,512 | 401,864 | 214,226 |
| 賃貸借契約解約損 | 2,222 | 9,854 | 11,188 | 1,556 | 12,235 | 193,110 | 11,557 | 112,094 | 32,811 | 14,601 | 55,588 |
| 投資有価証券評価損 | - | - | - | - | 39,926 | 9,459 | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 50,185 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 2,481 | - | - | - | - | - | - |
| 訴訟和解金 | - | - | 10,295 | 3,287 | - | - | - | - | - | - | - |
| 子会社株式評価損 | - | - | 59,938 | - | - | - | - | - | - | - | - |
| 転貸損失引当金繰入額 | - | 33,352 | - | - | - | - | - | - | - | - | - |
| 子会社設立費用 | - | 20,005 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 57,478 | 125,508 | 123,040 | 116,263 | 689,534 | 285,034 | 218,674 | 369,404 | 544,598 | 444,171 | 297,699 |
| 税金等調整前当期純利益 | 451,698 | 79,366 | 250,646 | 21,363 | -301,871 | -1,003,300 | 776,576 | -117,991 | 867,514 | 990,542 | 1,322,966 |
| 法人税、住民税及び事業税 | 62,920 | 103,325 | 130,470 | 135,604 | 164,627 | 86,529 | 228,134 | 92,253 | 286,467 | 279,566 | 304,864 |
| 法人税等調整額 | -16,135 | 49,330 | -29,100 | -10,934 | 4,299 | 30,913 | 65,616 | 43,587 | -386,550 | 121,374 | 167,284 |
| 法人税等合計 | 46,784 | 152,655 | 101,370 | 124,669 | 168,926 | 117,443 | 293,750 | 135,840 | -100,082 | 400,941 | 472,148 |
| 当期純利益 | 404,914 | -73,288 | 149,275 | -103,306 | -470,798 | -1,120,743 | 482,826 | -253,831 | 967,597 | 589,601 | 850,818 |
| 親会社株主に帰属する当期純利益 | 404,914 | -73,288 | 149,275 | -103,306 | -470,798 | -1,120,743 | 482,826 | -253,831 | 967,597 | 589,601 | 850,818 |