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 | 6,282,849 | 6,505,017 | 7,978,656 | 10,090,871 | 10,275,701 | 10,139,521 | 10,862,735 | 10,285,008 | 12,131,675 | 18,725,797 | 19,535,970 |
| 売上原価 | 4,614,459 | 4,629,360 | 6,183,890 | 7,796,088 | 8,082,099 | 7,900,664 | 8,531,851 | 7,944,163 | 9,337,835 | 15,193,733 | 15,809,151 |
| 売上総利益 | 1,668,389 | 1,875,656 | 1,794,766 | 2,294,782 | 2,193,602 | 2,238,856 | 2,330,884 | 2,340,844 | 2,793,839 | 3,532,063 | 3,726,819 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 12,514 | 17,573 | 19,923 | 18,807 | 19,266 | 15,652 | 19,006 | 34,773 | 21,366 | 29,053 | 24,152 |
| 給料及び賞与 | 896,988 | 908,566 | 983,933 | 1,082,650 | 1,060,396 | 1,016,041 | 1,105,314 | 1,137,672 | 1,210,109 | 1,311,238 | 1,359,458 |
| 退職給付費用 | 39,619 | 38,591 | 37,431 | 36,789 | 33,378 | 29,644 | 27,860 | 29,926 | 28,249 | 34,212 | 37,778 |
| 役員退職慰労引当金繰入額 | - | - | - | 2,850 | 2,850 | 2,850 | 2,850 | 1,037 | 950 | 950 | 950 |
| 福利厚生費 | 153,929 | 158,771 | 174,597 | 186,507 | 184,038 | 176,369 | 189,900 | 193,898 | 208,259 | 218,791 | 226,590 |
| 旅費及び交通費 | 101,898 | 93,267 | 115,053 | 122,313 | 110,811 | 43,940 | 37,311 | 70,740 | 87,220 | 101,362 | 110,318 |
| 通信費 | 40,692 | 37,907 | 33,551 | 32,679 | 32,286 | 29,567 | 29,478 | 26,826 | 25,359 | 26,226 | 25,798 |
| 賃借料 | 154,418 | 154,904 | 165,217 | 168,316 | 171,480 | 168,518 | 142,512 | 123,498 | 122,929 | 133,973 | 139,016 |
| 減価償却費 | 33,125 | 31,101 | 31,756 | 38,840 | 48,441 | 39,352 | 40,054 | 37,307 | 33,791 | 39,584 | 45,409 |
| その他 | 362,934 | 367,376 | 398,185 | 426,316 | 445,913 | 472,636 | 459,524 | 447,035 | 467,223 | 522,382 | 520,447 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 20,029 | - | - |
| のれん償却額 | - | - | 9,563 | 28,158 | 28,158 | 28,158 | 28,158 | 18,594 | - | - | - |
| 貸倒引当金繰入額 | - | 43 | 72 | 292 | 2,015 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,796,121 | 1,808,103 | 1,969,284 | 2,144,521 | 2,139,037 | 2,022,731 | 2,081,972 | 2,121,311 | 2,225,488 | 2,417,776 | 2,489,919 |
| 営業利益 | -127,731 | 67,553 | -174,518 | 150,260 | 54,564 | 216,125 | 248,911 | 219,533 | 568,350 | 1,114,287 | 1,236,899 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,830 | 1,595 | 745 | 444 | 207 | 63 | 25 | 173 | 85 | 1,788 | 6,523 |
| 保険配当金 | 1,288 | 1,711 | 1,339 | 133 | 1,387 | 1,158 | - | 1,299 | 937 | 960 | 1,547 |
| 受取賃貸料 | 2,359 | 2,415 | 2,394 | 2,230 | 2,274 | 2,554 | 2,577 | 2,563 | 2,590 | 2,577 | 2,346 |
| 為替差益 | - | - | 2,054 | - | - | - | - | 2,990 | 3,203 | 8,466 | 6,548 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | 5,306 | - |
| その他 | 2,499 | 1,073 | 1,070 | 1,245 | 2,205 | 1,863 | 3,211 | 4,277 | 3,540 | 3,672 | 5,631 |
| 受取配当金 | 1,825 | 1,942 | 1,809 | 2,260 | 186 | 12 | 13 | 15 | - | - | - |
| 補助金収入 | - | - | - | - | - | 8,876 | - | 829 | - | - | - |
| 受取保険金 | - | - | - | 3,000 | 2,145 | 2,982 | 31 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 2,146 | - | - | - | - | - |
| 和解金 | 4,000 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権退会益 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算分配金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,803 | 8,738 | 9,414 | 9,313 | 8,407 | 19,658 | 5,858 | 12,149 | 10,358 | 22,771 | 22,597 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 1,021 | 178 | 179 | 3,099 | 4,290 | 4,188 | 4,272 | 12,190 | 42,084 |
| 支払手数料 | 6,821 | 6,788 | 7,004 | 6,324 | 5,727 | 5,704 | 5,695 | 5,699 | 57,098 | 104,161 | 136,520 |
| その他 | 259 | 339 | 283 | 827 | 1,076 | 209 | 2,859 | 1,315 | 1,050 | 1,347 | 2,071 |
| 為替差損 | - | 321 | - | 1,658 | 1,347 | 430 | 37,524 | - | - | - | - |
| 営業外費用合計 | 7,081 | 7,449 | 8,309 | 8,989 | 8,330 | 9,444 | 50,370 | 11,203 | 62,421 | 117,700 | 180,676 |
| 経常利益 | -121,008 | 68,842 | -173,413 | 150,585 | 54,641 | 226,339 | 204,400 | 220,479 | 516,287 | 1,019,358 | 1,078,820 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | 20,366 | 23,793 | - | - | 80,458 | - | 24,830 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 1,630 | - | - |
| 固定資産除却損 | - | - | - | - | - | 148 | 2,210 | 144 | - | - | - |
| その他 | - | - | - | - | - | - | - | 4,532 | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | 5,902 | - | - | - | - |
| リース解約損 | - | - | - | - | - | 1,400 | 2,205 | - | - | - | - |
| 子会社移転費用 | - | - | 1,893 | - | - | - | - | - | - | - | - |
| 会員権評価損 | 2,200 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,200 | - | 1,893 | 20,366 | 23,793 | 1,549 | 10,319 | 85,136 | 1,630 | 24,830 | - |
| 税金等調整前当期純利益 | -123,208 | 69,243 | -175,307 | 163,375 | 67,639 | 225,290 | 194,908 | 135,342 | 514,656 | 994,528 | 1,078,820 |
| 法人税、住民税及び事業税 | 14,395 | 19,907 | 17,379 | 37,711 | 29,140 | 78,700 | 87,549 | 48,931 | 155,572 | 347,397 | 304,664 |
| 法人税等調整額 | 90 | -57,681 | -8,176 | 2,894 | -3,443 | -11,116 | -32,313 | 19,471 | -23,684 | -23,686 | 14,427 |
| 法人税等合計 | 14,485 | -37,773 | 9,202 | 40,606 | 25,697 | 67,583 | 55,235 | 68,402 | 131,887 | 323,710 | 319,091 |
| 当期純利益 | -137,694 | 107,017 | -184,510 | 122,769 | 41,942 | 157,707 | 139,672 | 66,939 | 382,769 | 670,817 | 759,729 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 9,555 | 13,238 |
| 親会社株主に帰属する当期純利益 | -137,694 | 107,017 | -184,510 | 122,769 | 41,942 | 157,707 | 139,672 | 66,939 | 382,769 | 661,261 | 746,490 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 99 | 828 | - | - | - | - |
| 投資有価証券売却益 | - | 400 | - | 33,156 | - | 400 | - | - | - | - | - |
| 会員権売却益 | - | - | - | - | 36,791 | - | - | - | - | - | - |
| 特別利益合計 | - | 400 | - | 33,156 | 36,791 | 500 | 828 | - | - | - | - |