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 | 23,417,776 | 23,357,672 | 28,089,154 | 30,650,525 | 32,189,479 | 32,209,297 | 37,363,952 | 45,004,807 | 45,581,356 | 49,038,948 | 55,212,234 |
| 売上原価 | 13,253,865 | 12,896,774 | 15,315,663 | 16,606,533 | 16,950,352 | 16,827,621 | 18,931,464 | 21,842,195 | 22,155,520 | 24,411,589 | 28,049,166 |
| 売上総利益 | 10,163,911 | 10,460,898 | 12,773,491 | 14,043,992 | 15,239,126 | 15,381,675 | 18,432,488 | 23,162,611 | 23,425,836 | 24,627,358 | 27,163,068 |
| 販売費及び一般管理費 | |||||||||||
| 支払手数料 | 412,716 | 427,550 | 651,077 | 737,570 | 752,019 | 658,926 | 832,212 | 962,790 | 1,292,002 | 1,557,125 | 1,655,273 |
| 広告宣伝費 | 111,844 | 97,787 | 170,592 | 189,496 | 284,382 | 190,117 | 270,961 | 337,178 | 439,241 | 499,443 | 525,884 |
| 給料及び手当 | 1,879,308 | 1,881,663 | 2,275,950 | 2,447,670 | 2,633,123 | 2,631,452 | 2,837,090 | 3,364,508 | 3,375,082 | 3,828,702 | 4,051,909 |
| 賞与引当金繰入額 | 243,666 | 249,782 | 254,595 | 227,668 | 240,591 | 255,742 | 274,164 | 287,266 | 297,920 | 332,231 | 341,682 |
| 退職給付費用 | 207,410 | 77,797 | 134,772 | 148,394 | 56,438 | -59,609 | 92,007 | 140,488 | 49,684 | 177,933 | 138,139 |
| 研究開発費 | 1,435,896 | 1,438,950 | 1,808,395 | 1,883,993 | 1,754,570 | 1,908,104 | 2,135,561 | 2,408,509 | 2,288,937 | 2,544,745 | 2,733,204 |
| 減価償却費 | 176,569 | 160,054 | 292,825 | 357,454 | 393,046 | 509,392 | 582,440 | 604,865 | 670,487 | 721,919 | 711,441 |
| その他 | 2,080,761 | 2,126,367 | 2,769,296 | 2,948,017 | 2,927,236 | 2,689,350 | 3,005,083 | 3,505,697 | 3,536,390 | 4,322,966 | 4,580,506 |
| 販売費及び一般管理費合計 | 6,548,174 | 6,459,954 | 8,357,506 | 8,940,265 | 9,041,409 | 8,783,477 | 10,029,522 | 11,611,304 | 11,949,745 | 13,985,069 | 14,738,040 |
| 営業利益 | 3,615,736 | 4,000,943 | 4,415,985 | 5,103,727 | 6,197,717 | 6,598,198 | 8,402,966 | 11,551,307 | 11,476,090 | 10,642,289 | 12,425,027 |
| 営業外収益 | |||||||||||
| 受取利息 | 20,107 | 21,855 | 29,830 | 66,115 | 72,048 | 60,586 | 48,129 | 77,969 | 100,738 | 101,796 | 146,656 |
| 受取配当金 | 66,692 | 69,510 | 80,538 | 87,200 | 91,715 | 107,894 | 129,633 | 162,970 | 172,835 | 224,076 | 255,928 |
| 為替差益 | - | - | - | 182,322 | 36,716 | 193,199 | 110,511 | 376,042 | 355,389 | - | 512,537 |
| 受取保険金及び配当金 | 97,363 | 30,002 | 32,138 | 23,319 | 35,039 | 5,446 | 47,338 | 9,824 | 34,646 | 49,836 | 15,412 |
| 有価証券売却益 | - | - | 20,895 | 2,426 | 10,330 | - | 18,703 | 19,133 | - | 4,678 | 21,857 |
| 有価証券評価益 | - | - | - | - | - | 7,965 | - | - | 225,989 | - | 19,657 |
| 雑収入 | 37,198 | 34,242 | 46,400 | 44,503 | 55,968 | 88,189 | 68,781 | 76,082 | 107,274 | 123,614 | 138,711 |
| 補助金収入 | 63,617 | - | - | - | - | - | 100,000 | - | - | - | - |
| 持分法による投資利益 | 124,459 | 149,584 | 55,117 | 25,608 | - | - | - | - | - | - | - |
| 営業外収益合計 | 409,438 | 305,194 | 264,919 | 431,494 | 301,818 | 463,281 | 523,097 | 722,023 | 996,874 | 504,001 | 1,110,761 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,559 | 32,098 | 29,341 | 28,575 | 27,895 | 33,902 | 47,407 | 41,041 | 42,961 | 52,448 | 74,363 |
| 為替差損 | 94,520 | 92,894 | 47,947 | - | - | - | - | - | - | 249,525 | - |
| 固定資産除却損 | 30,037 | 3,141 | 4,204 | 2,219 | 1,351 | 22,096 | 4,953 | 817 | 885 | 5,244 | 1,578 |
| 有価証券評価損 | - | - | - | - | - | - | 8,142 | 249,273 | - | 630 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 2,278 | 1,901 |
| 雑損失 | 1,660 | 2,121 | 1,096 | 1,120 | 6,910 | 12,954 | 5,069 | 5,221 | 14,670 | 5,182 | 14,002 |
| 有価証券売却損 | - | - | - | 17,906 | - | 69,254 | - | 31,922 | 142,306 | - | - |
| 支払補償費 | - | - | 19,444 | 232 | - | - | 40,591 | 1,000 | - | - | - |
| 社債発行費 | - | - | 3,474 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,779 | 130,255 | 105,508 | 50,055 | 36,157 | 138,208 | 106,165 | 329,274 | 200,823 | 315,308 | 91,845 |
| 経常利益 | 3,861,395 | 4,175,883 | 4,575,396 | 5,485,166 | 6,463,377 | 6,923,271 | 8,819,898 | 11,944,056 | 12,272,142 | 10,830,981 | 13,443,943 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 106,639 | 14,861 | 94,740 | 10,782 | 766 | 350 | 7,491 | 17,568 | 108,428 | 99 | 585 |
| 投資有価証券売却益 | - | - | - | 105,986 | - | - | - | - | - | 492,278 | - |
| その他の関係会社有価証券売却益 | - | - | - | - | - | - | - | - | - | 25,034 | - |
| 受取保険金 | - | - | - | - | - | - | - | 112,915 | - | - | - |
| 段階取得に係る差益 | - | 1,112,725 | - | 400,760 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 20,133 | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | 8,375 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 106,639 | 1,135,962 | 94,740 | 537,662 | 766 | 350 | 7,491 | 130,484 | 108,428 | 517,412 | 585 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,061 | 49,952 | 48,627 | 9,276 | 104 | 174 | 270 | 13,927 | 5,666 | - | 25,853 |
| 減損損失 | 134,991 | - | 39,872 | - | 276,272 | 259,578 | - | 26,160 | - | - | 65,805 |
| 災害による損失 | - | 15,301 | - | - | - | - | - | 99,100 | 76,610 | - | - |
| 固定資産処分損 | 213,820 | - | - | 212,262 | - | - | - | 102,000 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 79,528 | - | - | - |
| ゴルフ会員権評価損 | 2,400 | - | - | 2,100 | 200 | 2,590 | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | 1,400 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 33,613 | - | - | - | - | - | - | - | - |
| 退職給付制度改定損 | 20,999 | - | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 373,273 | 65,254 | 122,113 | 223,638 | 276,576 | 263,742 | 270 | 320,716 | 82,277 | - | 91,659 |
| 税金等調整前当期純利益 | 3,594,761 | 5,246,591 | 4,548,022 | 5,799,190 | 6,187,568 | 6,659,879 | 8,827,119 | 11,753,823 | 12,298,293 | 11,348,394 | 13,352,870 |
| 法人税、住民税及び事業税 | 1,062,378 | 993,950 | 1,466,150 | 1,495,457 | 1,879,289 | 1,750,240 | 2,734,757 | 3,315,613 | 3,437,358 | 3,586,647 | 3,329,608 |
| 法人税等調整額 | -42,599 | 124,682 | -239,274 | 28,519 | -185,872 | 134,851 | 38,855 | -225,144 | 482,267 | -245,216 | 66,244 |
| 法人税等合計 | 1,019,778 | 1,118,633 | 1,226,875 | 1,523,977 | 1,693,417 | 1,885,091 | 2,773,613 | 3,090,469 | 3,919,625 | 3,341,430 | 3,395,852 |
| 当期純利益 | 2,574,982 | 4,127,958 | 3,321,146 | 4,275,212 | 4,494,151 | 4,774,788 | 6,053,505 | 8,663,354 | 8,378,667 | 8,006,964 | 9,957,017 |
| 非支配株主に帰属する当期純損失(△) | - | - | 146,353 | 176,189 | 151,467 | 82,862 | 89,644 | -6,840 | - | -593 | -345 |
| 親会社株主に帰属する当期純利益 | 2,574,982 | 4,127,958 | 3,174,792 | 4,099,023 | 4,342,683 | 4,691,926 | 5,963,861 | 8,670,194 | 8,378,667 | 8,007,557 | 9,957,363 |