売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,861,437 | 2,341,481 | 2,675,089 | 2,511,249 | 2,166,441 | 2,142,816 | 2,181,747 | 2,319,192 | 2,329,426 | 2,476,579 |
| 売上原価 | 1,198,682 | 1,504,140 | 1,751,972 | 1,693,626 | 1,520,258 | 1,514,192 | 1,588,718 | 1,647,180 | 1,689,910 | 1,755,975 |
| 売上総利益 | 662,755 | 837,341 | 923,116 | 817,622 | 646,183 | 628,623 | 593,029 | 672,011 | 639,515 | 720,603 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 82,140 | 86,040 | 76,740 | 90,210 | 81,500 | 91,300 | 87,180 | 89,040 | 87,746 | 60,763 |
| 給与手当 | - | - | - | - | - | 53,376 | 52,281 | 74,032 | 75,062 | 59,396 |
| 法定福利費 | 9,285 | 10,002 | 8,280 | 8,688 | 11,562 | 9,590 | 8,733 | 10,946 | 13,532 | 10,439 |
| 求人費 | 9,210 | 7,240 | 4,405 | 5,995 | 2,495 | 2,990 | 2,170 | 1,050 | 1,750 | 3,400 |
| 減価償却費 | 25,718 | 32,292 | 30,599 | 31,810 | 36,351 | 34,826 | 35,811 | 23,658 | 24,580 | 25,820 |
| 地代家賃 | 15,356 | 18,801 | 15,657 | 16,396 | 17,450 | 17,459 | 17,421 | 18,491 | 18,897 | 18,292 |
| 広告宣伝費 | 26,458 | 26,261 | 76,382 | 36,097 | 25,196 | 23,322 | 29,702 | 30,883 | 26,090 | 21,083 |
| 交際費 | 42,079 | 54,470 | 49,541 | 38,614 | 30,875 | 28,775 | 34,282 | 37,683 | 101,681 | 52,929 |
| 通信費 | 10,547 | 4,335 | 4,689 | 4,460 | 4,493 | 4,306 | 4,767 | 4,934 | 4,798 | 5,293 |
| 旅費及び交通費 | 5,925 | 6,176 | 7,926 | 9,553 | 9,547 | 9,307 | 9,463 | 9,957 | 11,774 | 13,023 |
| 支払手数料 | 38,629 | 39,258 | 65,494 | 108,578 | 73,664 | 74,586 | 67,612 | 73,551 | 78,609 | 78,052 |
| 顧問料 | 12,145 | 9,586 | 9,841 | 6,627 | 6,050 | 6,450 | 7,804 | 9,521 | 9,551 | 9,271 |
| 業務委託費 | 16,734 | 17,776 | 29,174 | 6,584 | 5,639 | 4,729 | 4,320 | 4,320 | 4,320 | 4,320 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | 10,080 | 14,443 |
| その他 | 64,494 | 61,685 | 80,085 | 74,664 | 63,459 | 51,955 | 53,926 | 51,235 | 57,986 | 52,986 |
| 給与手当 | 41,783 | 42,722 | 38,162 | 44,490 | 57,523 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 400,507 | 416,650 | 496,980 | 482,771 | 425,809 | 412,977 | 415,476 | 439,306 | 526,460 | 429,516 |
| 営業利益 | 262,247 | 420,690 | 426,136 | 334,850 | 220,374 | 215,646 | 177,553 | 232,705 | 113,054 | 291,087 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,529 | 2,273 | 1,957 | 19 | 15 | 48 | 54 | 44 | 74 | 323 |
| 受取配当金 | - | 70 | 250 | 350 | 2,485 | 6,700 | 2,767 | 225 | 378 | - |
| 未払配当金除斥益 | - | - | - | 707 | 472 | 589 | 528 | 669 | 345 | 298 |
| 有価証券運用益 | - | - | - | - | - | - | - | 29,892 | 136,984 | 18,832 |
| 預り保証金精算益 | - | - | - | - | - | - | - | - | - | 3,714 |
| その他 | 1,141 | 307 | 744 | 456 | 453 | 1,390 | 586 | 880 | 1,114 | 3,214 |
| 助成金収入 | - | - | - | 570 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 297 | - | - | - | - | - | - |
| 営業外収益合計 | 2,670 | 2,650 | 2,951 | 2,401 | 3,426 | 8,729 | 3,936 | 31,711 | 138,896 | 26,383 |
| 営業外費用 | ||||||||||
| 支払利息 | 9,177 | 13,296 | 11,958 | 7,950 | 4,670 | 3,948 | 3,043 | 6,668 | 10,184 | 17,652 |
| 支払手数料 | - | - | - | 2,471 | 2,893 | 3,988 | 4,340 | 2,598 | 15,478 | 2,235 |
| 社債発行費償却 | - | 4,212 | - | 274 | 368 | 568 | 1,082 | 1,317 | 1,317 | 1,317 |
| 有価証券運用損 | - | - | - | - | - | - | - | 19,135 | 4,076 | 108,550 |
| その他 | 1,269 | 4,660 | 298 | 396 | 210 | 255 | - | - | - | 109 |
| 営業外費用合計 | 10,447 | 22,168 | 12,257 | 11,093 | 8,143 | 8,761 | 8,466 | 29,720 | 31,056 | 129,865 |
| 経常利益 | 254,470 | 401,172 | 416,829 | 326,159 | 215,657 | 215,613 | 173,022 | 234,696 | 220,894 | 187,604 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 519 | 11,095 | 6,147 | 37,623 | 20,215 | 26,153 | 13,281 | - | 61,699 | 4,883 |
| 固定資産売却益 | - | 310 | - | - | - | - | 151 | - | - | 818 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 19,697 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 4,768 |
| 立退補償金 | - | - | - | - | - | - | - | 3,481 | - | 1,200 |
| その他 | 300 | - | - | - | - | - | 811 | 261 | 6,453 | - |
| 預り保証金精算益 | - | - | - | - | - | - | 2,450 | 3,147 | - | - |
| 受取保険金 | - | - | - | 95,374 | 7,796 | - | - | - | - | - |
| 解約補填金 | - | - | - | - | 673 | - | - | - | - | - |
| 会員権売却益 | - | - | 1,125 | - | - | - | - | - | - | - |
| 和解金収入 | - | - | - | - | - | - | - | - | - | - |
| 和解金収入 | 1,236 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,055 | 11,405 | 7,272 | 132,997 | 28,685 | 26,153 | 16,694 | 6,891 | 68,153 | 31,366 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 13,046 | 14,988 | 4,099 | - | 5,973 | - | 10,221 | 2,865 | - |
| 固定資産除却損 | - | - | 1,759 | 11,524 | 17,558 | 12,115 | 4,804 | 6,242 | 4,509 | 10,229 |
| 投資有価証券売却損 | - | 11,490 | - | 2,752 | 3,863 | 1,650 | 6,616 | 7,829 | 15,286 | 777 |
| 和解金 | - | - | 4,382 | 4,058 | 853 | 15,336 | 846 | 11,257 | 25,872 | 14,012 |
| 投資顧問報酬 | - | - | - | - | - | - | - | - | 10,244 | - |
| 保険売却損 | - | - | 5,505 | - | - | - | 7,354 | 9,415 | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | 16,407 | - | - |
| その他 | - | - | - | - | 200 | - | 581 | 463 | - | - |
| 賃貸借契約解約損 | - | - | - | 9,949 | 8,966 | 63 | - | - | - | - |
| 投資有価証券評価損 | - | 788 | - | 20,120 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 9,328 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 25,326 | 26,635 | 61,832 | 31,442 | 35,139 | 20,202 | 61,836 | 58,778 | 25,019 |
| 税金等調整前当期純利益 | 256,525 | 387,252 | 397,467 | 397,324 | 212,900 | 206,627 | 169,515 | 179,751 | 230,269 | 193,952 |
| 法人税、住民税及び事業税 | 39,514 | 109,234 | 128,470 | 112,466 | 66,761 | 64,713 | 69,068 | 65,201 | 99,311 | 75,568 |
| 法人税等調整額 | -77,801 | 22,600 | 273 | 34,255 | 6,220 | 810 | -3,177 | -208 | -3,960 | 5,922 |
| 法人税等合計 | -38,286 | 131,834 | 128,744 | 146,721 | 72,981 | 65,523 | 65,891 | 64,993 | 95,350 | 81,491 |
| 当期純利益 | 294,812 | 255,417 | 268,723 | 250,602 | 139,919 | 141,104 | 103,623 | 114,757 | 134,918 | 112,461 |
| 親会社株主に帰属する当期純利益 | 294,812 | 255,417 | 268,723 | 250,602 | 139,919 | 141,104 | 103,623 | 114,757 | 134,918 | 112,461 |