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 | 30,700,648 | 31,063,234 | 33,286,576 | 35,474,038 | 41,217,053 | 36,273,446 | 35,472,811 | 37,615,778 | 43,378,167 | 42,690,259 | 42,500,540 |
| 売上原価 | 24,499,575 | 24,734,986 | 26,787,751 | 28,177,769 | 31,669,362 | 27,882,603 | 26,719,059 | 28,133,751 | 32,264,189 | 32,134,077 | 31,811,769 |
| 売上総利益 | 6,201,072 | 6,328,247 | 6,498,824 | 7,296,269 | 9,547,690 | 8,390,843 | 8,753,751 | 9,482,026 | 11,113,977 | 10,556,181 | 10,688,771 |
| 販売費及び一般管理費 | 5,760,792 | 5,844,089 | 5,932,937 | 6,294,052 | 7,467,740 | 7,264,518 | 7,193,711 | 7,609,048 | 8,217,115 | 8,145,896 | 8,784,963 |
| 営業利益 | 440,280 | 484,158 | 565,887 | 1,002,216 | 2,079,949 | 1,126,325 | 1,560,040 | 1,872,978 | 2,896,862 | 2,410,285 | 1,903,808 |
| 営業外収益 | |||||||||||
| 受取利息 | 850 | 393 | 559 | 166 | 227 | 189 | 399 | 330 | 345 | 3,161 | 9,424 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 2,696 | 12,742 |
| 受取配当金 | 28,901 | 29,597 | 32,218 | 35,748 | 36,014 | 35,070 | 42,852 | 50,327 | 65,307 | 77,374 | 95,837 |
| 助成金収入 | - | 13,460 | - | - | - | - | 19,960 | 10,499 | 10,279 | 14,278 | 14,196 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 16,380 | 2,807 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 9,552 |
| その他 | 35,611 | 27,356 | 31,253 | 22,983 | 29,353 | 32,926 | 16,113 | 14,289 | 12,502 | 10,242 | 14,292 |
| 違約金収入 | - | - | - | - | - | 48,101 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 51,015 | - | - | - | - | - |
| 持分法による投資利益 | 46,696 | 30,410 | 13,705 | 42,395 | - | - | - | - | - | - | - |
| 営業外収益合計 | 112,061 | 101,218 | 77,736 | 101,294 | 65,594 | 167,303 | 79,325 | 75,447 | 104,815 | 110,560 | 156,045 |
| 営業外費用 | |||||||||||
| 支払利息 | 89,525 | 72,572 | 34,415 | 26,371 | 27,653 | 25,367 | 21,884 | 19,068 | 15,109 | 20,301 | 29,567 |
| リース解約損 | - | - | - | - | 5,104 | 11,217 | 1,437 | 153 | 653 | 1,136 | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | - | - | - | 31,898 |
| 固定資産除却損 | - | - | - | 6,288 | - | 49,895 | 2,746 | 1,249 | 1,310 | 150 | 57 |
| その他 | 26,172 | 22,722 | 14,556 | 1,519 | 9,546 | 11,083 | 6,168 | 4,622 | 10,703 | 4,015 | 7,282 |
| 支払手数料 | - | 18,530 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 115,697 | 113,825 | 48,972 | 34,179 | 42,303 | 97,564 | 32,237 | 25,094 | 27,777 | 25,603 | 68,805 |
| 経常利益 | 436,643 | 471,551 | 594,651 | 1,069,331 | 2,103,240 | 1,196,063 | 1,607,128 | 1,923,331 | 2,973,900 | 2,495,242 | 1,991,048 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 7,765 | 736 | 12,303 | 2 | 15,822 | 1,499 | - | - | 8,381 | 3,458 | 411,630 |
| 退職給付制度改定益 | - | - | - | - | - | - | 92,565 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 179,820 | - | - | - | - | - | - |
| ゴルフ会員権売却益 | 1,246 | - | - | - | 83 | - | - | - | - | - | - |
| 固定資産売却益 | 29,249 | 157,527 | 133 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 38,260 | 158,263 | 12,437 | 2 | 195,726 | 1,499 | 92,565 | - | 8,381 | 3,458 | 411,630 |
| 特別損失 | |||||||||||
| 減損損失 | - | 94,232 | - | - | 32,729 | - | - | 353,352 | 121,757 | - | 218,086 |
| 投資有価証券売却損 | - | - | - | - | 1,248 | - | - | - | 438 | 1,923 | - |
| 投資有価証券評価損 | - | - | - | - | 80,000 | 29,375 | - | - | - | 12,112 | 9,559 |
| 会員権評価損 | - | - | - | - | - | 6,578 | - | - | - | - | 2,500 |
| 固定資産除却損 | - | - | - | - | - | - | - | 3,224 | - | - | - |
| 事業整理損 | - | - | - | - | - | 1,696,342 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 185,855 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 25,955 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 3,644 | - | - | - | - | - | - | - |
| 固定資産売却損 | 15,771 | 75,890 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 4,194 | - | - | - | - | - | - | - | - | - | - |
| その他 | 3,061 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 23,027 | 170,122 | - | 215,454 | 113,977 | 1,732,296 | - | 356,577 | 122,196 | 14,036 | 230,146 |
| 税金等調整前当期純利益 | 451,877 | 459,692 | 607,088 | 853,879 | 2,184,989 | -534,732 | 1,699,693 | 1,566,754 | 2,860,086 | 2,484,664 | 2,172,532 |
| 法人税、住民税及び事業税 | 65,030 | 139,008 | 143,378 | 273,500 | 382,387 | 108,498 | 403,453 | 254,690 | 595,387 | 569,540 | 702,351 |
| 法人税等調整額 | 11,563 | -274,554 | 10,008 | -2,052,859 | -137,657 | -225,394 | 57,589 | 313,367 | 424,009 | 225,060 | 26,173 |
| 法人税等合計 | 76,594 | -135,546 | 174,777 | -1,779,358 | 245,501 | -116,896 | 461,043 | 568,057 | 1,019,396 | 794,600 | 728,525 |
| 当期純利益 | 375,283 | 595,238 | 432,311 | 2,633,238 | 1,939,488 | -417,836 | 1,238,650 | 998,696 | 1,840,689 | 1,690,064 | 1,444,007 |
| 非支配株主に帰属する当期純利益 | -4,630 | -205 | -1,623 | 1,559 | -16,758 | 34,618 | 5,375 | 2,335 | 2,021 | 6,814 | 1,226 |
| 親会社株主に帰属する当期純利益 | 379,914 | 595,443 | 433,934 | 2,631,678 | 1,956,246 | -452,455 | 1,233,275 | 996,361 | 1,838,668 | 1,683,249 | 1,442,780 |
| 過年度法人税等 | - | - | 21,390 | - | 771 | - | - | - | - | - | - |