売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,128,788 | 26,224,089 | 26,681,565 | 24,363,066 | 21,325,991 | 20,979,215 | 18,030,184 | 16,941,795 | 17,411,142 | 17,477,470 |
| 売上原価 | 22,839,477 | 22,966,897 | 23,261,639 | 21,037,691 | 17,929,208 | 17,352,332 | 14,097,328 | 12,852,269 | 13,027,701 | 14,190,582 |
| 売上総利益 | 3,289,310 | 3,257,192 | 3,419,925 | 3,325,375 | 3,396,782 | 3,626,883 | 3,932,856 | 4,089,525 | 4,383,441 | 3,286,888 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び手当 | 1,042,635 | 1,019,611 | 991,785 | 898,057 | 838,500 | 774,384 | 808,480 | 782,264 | 742,488 | 594,989 |
| 減価償却費 | - | - | - | - | - | 348,598 | 376,178 | 382,624 | 395,009 | 393,212 |
| 賞与引当金繰入額 | 50,000 | 58,000 | 70,000 | 35,095 | 34,017 | 33,800 | 45,362 | 48,806 | 43,295 | 22,203 |
| 退職給付費用 | 4,412 | 7,291 | 5,994 | 6,983 | 9,066 | 4,935 | 5,185 | 7,360 | 6,002 | 3,287 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | 30,595 | 24,766 | 8,588 | 19,684 | - |
| 貸倒引当金繰入額 | - | - | 61,270 | - | - | - | - | - | - | 93,639 |
| 地代家賃 | 335,349 | 275,972 | 270,214 | 275,202 | 246,031 | 216,787 | 230,091 | 239,348 | 276,138 | 229,537 |
| 人材派遣費用 | - | - | - | - | - | - | 422,425 | 447,051 | 499,026 | 424,199 |
| 販売促進費 | - | - | - | - | - | - | - | - | 554,895 | 237,538 |
| その他 | 1,320,113 | 1,439,830 | 1,522,345 | 1,755,849 | 2,000,703 | 1,625,125 | 1,425,002 | 1,559,702 | 1,222,430 | 1,243,333 |
| 役員賞与引当金繰入額 | - | 20,000 | 20,000 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,752,511 | 2,820,705 | 2,941,609 | 2,971,188 | 3,128,318 | 3,034,226 | 3,337,492 | 3,475,746 | 3,758,971 | 3,241,941 |
| 営業利益 | 536,799 | 436,486 | 478,316 | 354,186 | 268,464 | 592,657 | 595,363 | 613,779 | 624,469 | 44,946 |
| 営業外収益 | ||||||||||
| 受取利息 | 740 | 667 | 316 | 581 | 331 | 199 | 225 | 39 | 82 | 703 |
| 受取配当金 | 728 | 691 | 790 | 891 | 1,079 | 1,812 | 1,717 | 1,834 | 2,526 | 2,373 |
| デリバティブ評価益 | - | 14,400 | 16,569 | 4,937 | 3,577 | 7,722 | 17,328 | 10,456 | 9,939 | 10,711 |
| 為替差益 | - | - | - | - | - | - | 10,201 | 2,698 | 7,824 | - |
| その他 | 25,139 | 22,346 | 22,764 | 24,078 | 23,455 | 36,872 | 31,699 | 39,219 | 42,432 | 79,060 |
| 敷金償却収入 | - | - | - | - | 10,233 | 3,335 | - | - | - | - |
| 貸倒引当金戻入額 | 161 | - | - | 5,692 | - | - | - | - | - | - |
| 債務免除益 | - | - | - | 5,241 | - | - | - | - | - | - |
| 店舗開設支援金 | - | 10,233 | 5,765 | 3,444 | - | - | - | - | - | - |
| 受取保険金 | - | 9,993 | 161 | 117 | 4,562 | - | - | - | - | - |
| ゴルフ場施設協力金 | 11,167 | - | - | - | - | - | - | - | - | - |
| ゴルファー保険 | 1,391 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,328 | 58,332 | 46,367 | 44,983 | 43,239 | 49,941 | 61,172 | 54,249 | 62,804 | 92,849 |
| 営業外費用 | ||||||||||
| 支払利息 | 110,418 | 105,719 | 96,749 | 92,435 | 97,443 | 97,656 | 95,800 | 98,491 | 106,086 | 163,625 |
| 支払手数料 | - | - | 40,026 | 111 | 11 | 20 | 18 | 15 | 4 | - |
| その他 | 9,824 | 980 | 5,772 | 3,805 | 12,788 | 7,517 | 4,668 | 7,757 | 3,072 | 6,166 |
| デリバティブ評価損 | 31,716 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 151,959 | 106,699 | 142,548 | 96,352 | 110,244 | 105,194 | 100,486 | 106,264 | 109,162 | 169,792 |
| 経常利益又は経常損失（△） | 424,169 | 388,119 | 382,134 | 302,817 | 201,459 | 537,404 | 556,049 | 561,764 | 578,111 | -31,996 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 3,109 | 26,796 | 37,494 | 7,909 | 44,104 | 350 | 5,671 | 1,882 | 77,740 | 1,081,960 |
| 新株予約権戻入益 | - | - | 14,500 | 7,638 | 41,589 | 13,379 | 20,548 | - | - | - |
| 投資有価証券売却益 | 53,360 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 11,834 | 3,147 | 63,710 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 8,184 | - | - | - | - |
| その他 | - | 683 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 56,470 | 27,479 | 51,995 | 27,382 | 88,841 | 85,624 | 26,219 | 1,882 | 77,740 | 1,081,960 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 6,822 | - | - | 113,194 | 15,388 | 10,961 | 131,004 | 500 | 0 | 635 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | 18,000 | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - |
| 訂正関連費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 486,681 |
| 固定資産売却損 | 1,615 | 677 | - | - | - | 5,245 | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | 1,072,013 | - | - | - | - |
| 盗難損失 | - | - | - | 8,802 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 370 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | 1,300 | 9,200 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 179,999 | - | - | - | - | - | - | - |
| 事業譲渡損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,438 | 1,977 | 189,200 | 122,367 | 15,388 | 1,088,219 | 131,004 | 500 | 18,000 | 487,316 |
| 税金等調整前当期純利益 | 472,201 | 413,621 | 244,929 | 207,832 | 274,912 | -465,189 | 451,264 | 563,146 | 637,852 | 562,647 |
| 法人税、住民税及び事業税 | 88,883 | 160,870 | 156,009 | 38,249 | 64,027 | 122,665 | 85,305 | 109,449 | 143,596 | 183,178 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 213,223 |
| 法人税等調整額 | 100,430 | 508 | -54,947 | 36,065 | 19,174 | -241,741 | 50,513 | 63,947 | 60,331 | 243,485 |
| 法人税等合計 | 189,313 | 161,378 | 101,061 | 74,314 | 83,202 | -119,075 | 135,818 | 173,397 | 203,927 | 639,887 |
| 当期純利益又は当期純損失（△） | 282,887 | 252,243 | 143,868 | 133,518 | 191,710 | -346,114 | 315,445 | 389,749 | 433,924 | -77,239 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | 583 | 955 | 1,448 | 4,338 | -288 | 241 | -264 | 2,353 | 7,287 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 282,887 | 251,659 | 142,912 | 132,070 | 187,372 | -345,826 | 315,203 | 390,013 | 431,571 | -84,527 |