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 | 32,461,145 | 34,626,843 | 43,709,473 | 45,228,017 | 41,798,104 | 39,219,464 | 55,441,001 | 61,602,120 | 57,253,111 | 66,410,187 | 68,109,588 |
| 売上原価 | 27,115,648 | 28,612,519 | 36,182,778 | 38,026,859 | 35,309,034 | 32,549,342 | 45,131,267 | 51,449,517 | 47,985,481 | 55,837,003 | 57,500,162 |
| 売上総利益 | 5,345,497 | 6,014,323 | 7,526,695 | 7,201,157 | 6,489,070 | 6,670,122 | 10,309,733 | 10,152,602 | 9,267,629 | 10,573,184 | 10,609,425 |
| 販売費及び一般管理費 | 3,638,758 | 4,028,713 | 4,741,858 | 4,951,447 | 4,830,070 | 4,688,170 | 6,053,571 | 6,375,148 | 6,744,296 | 7,589,793 | 7,737,218 |
| 営業利益 | 1,706,739 | 1,985,610 | 2,784,837 | 2,249,709 | 1,658,999 | 1,981,951 | 4,256,162 | 3,777,454 | 2,523,333 | 2,983,391 | 2,872,207 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,683 | 7,290 | 7,010 | 5,981 | 8,431 | 6,760 | 7,179 | 9,600 | 12,531 | 16,247 | 28,411 |
| 受取配当金 | 8,508 | 9,565 | 6,383 | 6,548 | 9,737 | 7,650 | 30,441 | 101,630 | 109,481 | 45,284 | 139,634 |
| 不動産賃貸料 | 70,669 | 72,345 | 70,811 | 79,141 | 84,873 | 85,599 | 90,746 | 101,968 | 103,511 | 104,547 | 104,577 |
| 為替差益 | - | - | - | - | - | - | 20,091 | 20,311 | 28,701 | 49,678 | 14,871 |
| その他 | 6,300 | 6,654 | 10,671 | 29,289 | 27,579 | 25,970 | 6,193 | 7,922 | 47,063 | 41,529 | 54,495 |
| 債務免除益 | - | - | - | - | - | - | - | - | 70,270 | - | - |
| 営業外収益合計 | 95,162 | 95,855 | 94,876 | 120,961 | 130,622 | 125,980 | 154,652 | 241,434 | 371,559 | 257,288 | 341,991 |
| 営業外費用 | |||||||||||
| 不動産賃貸費用 | 22,554 | 14,045 | 13,289 | 24,016 | 36,413 | 16,179 | 25,335 | 19,776 | 24,990 | 18,436 | 17,033 |
| 固定資産処分損 | 3,993 | 6,635 | 2,517 | 2,964 | 9,967 | 4,992 | 3,400 | 5,755 | 14,747 | 5,390 | 4,655 |
| その他 | 6,233 | 4,394 | 3,644 | 4,512 | 11,096 | 2,788 | 7,838 | 3,860 | 1,501 | 2,279 | 2,375 |
| 支払利息 | - | - | - | - | - | - | - | - | 5,560 | - | - |
| 支払手数料 | 1,002 | 591 | 499 | 496 | 500 | 499 | 499 | 499 | 499 | - | - |
| 為替差損 | 17,799 | 13,243 | 7,785 | - | 27,688 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 4,852 | 6,780 | - | - | - | - | - | - |
| 訴訟関連費用 | - | - | 6,249 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,584 | 38,910 | 33,985 | 36,842 | 92,446 | 24,460 | 37,074 | 29,893 | 47,299 | 26,106 | 24,065 |
| 経常利益 | 1,750,317 | 2,042,555 | 2,845,728 | 2,333,828 | 1,697,174 | 2,083,471 | 4,373,740 | 3,988,995 | 2,847,593 | 3,214,573 | 3,190,133 |
| 税金等調整前当期純利益 | 1,750,317 | 2,042,555 | 2,845,728 | 2,333,828 | 1,697,174 | 1,886,738 | 4,373,740 | 3,988,995 | 2,847,593 | 3,214,573 | 3,190,133 |
| 法人税、住民税及び事業税 | 537,281 | 713,714 | 861,382 | 765,741 | 567,801 | 692,827 | 1,447,697 | 1,261,587 | 914,041 | 964,663 | 1,093,674 |
| 法人税等調整額 | 18,383 | -76,528 | -43,729 | 3,113 | -19,199 | -87,889 | -38,071 | -10,190 | 42,635 | 12,924 | -49,830 |
| 法人税等合計 | 555,664 | 637,185 | 817,653 | 768,855 | 548,601 | 604,938 | 1,409,625 | 1,251,397 | 956,676 | 977,587 | 1,043,843 |
| 当期純利益 | 1,194,652 | 1,405,369 | 2,028,075 | 1,564,973 | 1,148,572 | 1,281,800 | 2,964,114 | 2,737,598 | 1,890,916 | 2,236,985 | 2,146,289 |
| 非支配株主に帰属する当期純利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,772 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | 1,194,652 | 1,405,369 | 2,028,075 | 1,564,973 | 1,148,572 | 1,281,800 | 2,964,114 | 2,737,597 | 1,916,689 | 2,236,985 | 2,146,289 |
| 特別損失 | |||||||||||
| 退職給付費用 | - | - | - | - | - | 196,732 | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 196,732 | - | - | - | - | - |