売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,774,056 | 7,496,866 | 14,479,096 | 10,638,169 | 9,907,392 | 10,181,094 | 11,160,825 | 15,247,891 | 20,562,348 | 29,796,484 |
| 売上原価 | 4,392,257 | 5,915,167 | 10,727,801 | 9,109,874 | 8,358,473 | 8,147,257 | 8,890,851 | 12,166,983 | 16,010,542 | 24,099,252 |
| 売上総利益 | 1,381,799 | 1,581,698 | 3,751,295 | 1,528,294 | 1,548,919 | 2,033,837 | 2,269,974 | 3,080,908 | 4,551,805 | 5,697,232 |
| 販売費及び一般管理費 | 922,695 | 905,747 | 1,005,240 | 1,079,872 | 997,099 | 1,051,077 | 1,153,556 | 1,776,034 | 2,210,185 | 2,323,529 |
| 営業利益 | 459,104 | 675,951 | 2,746,055 | 448,422 | 551,819 | 982,759 | 1,116,417 | 1,304,873 | 2,341,620 | 3,373,703 |
| 営業外収益 | ||||||||||
| 受取利息 | 665 | 909 | 26,926 | 50,430 | 46,712 | 46,404 | 26,934 | 37,431 | 18,932 | 6,098 |
| 保険金収入 | 1,094 | - | - | - | 10,229 | 84 | - | - | - | 12,694 |
| 貸倒引当金戻入額 | - | - | - | 1,808 | 1,042 | 16,580 | 10,000 | 10,000 | 10,000 | 9,989 |
| 損害賠償収入 | - | - | - | - | - | - | 3,000 | 49,162 | 18,787 | - |
| 営業補償金収入 | - | - | - | - | - | - | - | - | 40,000 | 37,292 |
| その他 | 4,191 | 1,630 | 1,142 | 1,409 | 3,562 | 8,700 | 4,637 | 3,183 | 12,050 | 15,038 |
| 違約金収入 | - | - | 18,064 | 11,838 | 8,757 | 8,033 | 3,275 | 2,591 | - | - |
| 保険解約返戻金 | - | 1,233 | 2,067 | 1,764 | 1,818 | 1,207 | 1,775 | 11,133 | - | - |
| 求償金受入 | 1,420 | 1,460 | 2,714 | 3,528 | 2,612 | 78,167 | - | - | - | - |
| 預り金取崩益 | 32,541 | 1,068 | - | - | - | - | - | - | - | - |
| ポイント引当金戻入益 | - | 552 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,912 | 6,854 | 50,915 | 70,779 | 74,734 | 159,177 | 49,623 | 113,502 | 99,769 | 81,113 |
| 営業外費用 | ||||||||||
| 支払利息 | 80,402 | 96,465 | 113,286 | 157,602 | 122,105 | 125,049 | 158,022 | 271,429 | 376,685 | 554,933 |
| 支払手数料 | 9,795 | 45,491 | 58,747 | 65,055 | 56,925 | 49,382 | 74,620 | 168,802 | 164,837 | 211,220 |
| その他 | 1,976 | 4,644 | 1,882 | 5,450 | 2,829 | 5,588 | 734 | 9,525 | 4,294 | 4,841 |
| 営業外費用合計 | 92,174 | 146,602 | 173,916 | 228,109 | 181,861 | 180,021 | 233,377 | 449,756 | 545,817 | 770,995 |
| 経常利益 | 406,842 | 536,203 | 2,623,054 | 291,092 | 444,693 | 961,915 | 932,664 | 968,619 | 1,895,572 | 2,683,821 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 1,249 | - | 78,029 |
| 投資有価証券売却益 | - | - | - | - | - | 195 | - | 245 | - | - |
| 負ののれん発生益 | 4,909 | - | - | - | - | - | - | 16,183 | - | - |
| 特別利益合計 | 4,909 | - | - | - | - | 195 | - | 17,679 | - | 78,029 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | 3,691 | - | - | 2,249 |
| 課徴金 | - | - | - | - | 24,000 | - | - | - | - | - |
| 特別調査費用 | - | - | - | - | 135,466 | - | - | - | - | - |
| 貸倒引当金繰入額 | 83,884 | 6,750 | 577,700 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 2,900 | 1,848 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 86,784 | 8,598 | 577,700 | - | 159,466 | - | 3,691 | - | - | 2,249 |
| 税金等調整前当期純利益 | 324,967 | 527,604 | 2,045,354 | 291,092 | 285,227 | 962,110 | 928,973 | 986,299 | 1,895,572 | 2,759,601 |
| 法人税、住民税及び事業税 | 51,416 | 15,791 | 256,294 | 21,147 | 28,654 | 26,868 | 312,928 | 346,925 | 648,784 | 852,020 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | -17,772 | - |
| 法人税等調整額 | -48,237 | -237,701 | 110,673 | 131,244 | -52,059 | 105,919 | -26,332 | 10,150 | -111,022 | 13,238 |
| 法人税等合計 | 3,178 | -221,909 | 366,968 | 152,391 | -23,404 | 132,787 | 286,595 | 357,076 | 519,990 | 865,259 |
| 当期純利益 | 321,788 | 749,514 | 1,678,385 | 138,700 | 308,631 | 829,323 | 642,377 | 629,222 | 1,375,582 | 1,894,341 |
| 非支配株主に帰属する当期純利益 | 7,621 | 2,220 | 1,362 | 566 | 2,646 | 3,993 | 2,128 | -8,717 | - | 607 |
| 親会社株主に帰属する当期純利益 | 314,167 | 747,294 | 1,677,023 | 138,134 | 305,985 | 825,330 | 640,248 | 637,940 | 1,375,582 | 1,893,734 |