売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,992,078 | 17,765,520 | 18,842,081 | 16,747,814 | 15,314,794 | 15,129,123 | 14,210,983 | 14,848,662 | 15,484,837 | 17,017,023 |
| 売上原価 | 12,970,287 | 12,775,025 | 13,319,714 | 10,961,075 | 9,090,451 | 9,104,655 | 8,518,961 | 9,177,259 | 9,846,768 | 10,614,913 |
| 売上総利益 | 5,021,790 | 4,990,495 | 5,522,367 | 5,786,739 | 6,224,343 | 6,024,468 | 5,692,022 | 5,671,402 | 5,638,068 | 6,402,109 |
| 販売費及び一般管理費 | - | - | 4,655,585 | 4,805,124 | 4,720,089 | 4,768,194 | 4,468,466 | 4,327,678 | 4,231,786 | 4,936,580 |
| 営業利益 | 763,636 | 725,221 | 866,782 | 981,614 | 1,504,253 | 1,256,273 | 1,223,556 | 1,343,724 | 1,406,282 | 1,465,529 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 22,178 |
| 受取家賃 | - | - | - | - | - | - | - | - | - | 14,320 |
| 営業支援金収入 | - | - | - | 18,600 | 30,000 | 73,320 | 25,312 | 13,509 | 4,238 | 4,023 |
| 物品売却益 | - | - | - | - | - | - | - | - | - | 10,813 |
| 受取保険金 | - | - | 13,723 | 8,769 | 14,339 | 16,550 | 2,139 | 6,102 | 17,641 | 1,669 |
| 保険解約返戻金 | - | - | - | - | - | - | 41,081 | - | 19,098 | - |
| その他 | 16,602 | 37,925 | 25,418 | 35,785 | 37,605 | 30,256 | 26,101 | 42,491 | 36,062 | 17,986 |
| 受取配当金 | 24,214 | 22,719 | 23,744 | 26,484 | 27,525 | 27,675 | 31,460 | 33,491 | 35,197 | - |
| 助成金収入 | - | - | - | - | 12,292 | 685 | 4,573 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 5,343 | - | - | - | - |
| 受取利息 | 3,148 | 1,632 | 46 | 193 | 171 | 77 | - | - | - | - |
| 設備補助金収入 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 2,907 | - | 408 | - | - | - | - | - | - | - |
| 補助金収入 | 6,678 | 6,678 | 37,476 | 8,149 | - | - | - | - | - | - |
| 為替差益 | - | 91,574 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 53,550 | 160,529 | 100,817 | 97,982 | 121,934 | 153,909 | 130,668 | 95,595 | 112,237 | 70,991 |
| 営業外費用 | ||||||||||
| 支払利息 | 56,685 | 97,915 | 154,035 | 185,577 | 190,156 | 196,511 | 178,298 | 160,351 | 148,682 | 171,849 |
| 融資手数料 | 34,216 | 36,479 | 40,329 | 63,616 | 52,123 | 42,766 | 39,459 | 37,878 | 34,444 | 31,004 |
| その他 | 9,611 | 12,102 | 21,832 | 42,913 | 36,760 | 13,240 | 7,702 | 7,070 | 12,771 | 1,554 |
| 社債発行費 | 8,289 | 9,539 | 17,162 | - | 9,711 | - | - | - | - | - |
| 為替差損 | 42,066 | - | 12,132 | 5 | - | - | - | - | - | - |
| 投資有価証券評価損 | 12,170 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,040 | 156,037 | 245,492 | 292,113 | 288,751 | 252,518 | 225,460 | 205,299 | 195,899 | 204,409 |
| 経常利益 | 654,146 | 729,713 | 722,106 | 787,483 | 1,337,436 | 1,157,665 | 1,128,764 | 1,234,020 | 1,322,620 | 1,332,112 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 7,285 | 39,033 | 278 | 5,132 | 31,051 | 34,065 | 5,029 | 38,233 | 19,613 | 2,257 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 509,221 | 185,106 |
| 受取保険金 | 16,194 | 254,990 | 158,516 | - | - | - | 26,391 | - | 14,939 | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | 59,310 | - |
| その他 | - | 600 | - | - | - | - | 9,342 | - | 4,870 | 893 |
| 受取補償金 | - | - | - | - | - | - | 37,000 | - | - | - |
| 合意解約金 | - | - | - | - | - | 100,000 | - | - | - | - |
| 建設中止損失返還益 | - | - | - | - | 11,000 | - | - | - | - | - |
| 新株予約権戻入益 | - | 25,889 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,480 | 320,514 | 158,795 | 5,132 | 42,051 | 134,065 | 77,764 | 38,233 | 607,956 | 188,257 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 4,556 | 7,037 | 16,278 | 17,358 | 11,065 | 10,986 | 13,732 | 2,525 | 5,537 | 106 |
| 投資有価証券評価損 | 6,257 | - | - | 2,632 | 23,038 | - | 2,224 | - | 741 | - |
| ゴルフ会員権売却損 | - | - | - | - | - | 7,230 | 329 | 1,390 | 845 | - |
| 決算訂正関連費用 | - | - | - | - | - | - | 158,498 | 33,903 | 40,341 | - |
| 課徴金 | - | - | - | - | - | - | - | - | 30,000 | - |
| 減損損失 | 17,766 | 54,194 | 102,406 | 128,638 | 30,689 | 170,881 | 211,048 | 32,580 | 34,759 | 49,644 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 21,342 |
| 和解金 | - | - | - | - | - | - | - | - | - | 24,730 |
| その他 | 3,240 | - | - | - | - | - | - | - | 317 | - |
| ゴルフ会員権評価損 | 1,100 | - | - | - | - | - | - | 979 | - | - |
| 訴訟和解金 | - | - | - | - | - | - | 15,000 | - | - | - |
| 固定資産売却損 | - | 208 | - | - | - | 2,705 | - | - | - | - |
| 建設中止損失 | - | - | - | - | 9,047 | - | - | - | - | - |
| 災害による損失 | - | - | 156,304 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | 146,810 | - | - | - | - | - | - | - | - |
| 弔慰金 | - | 150,000 | - | - | - | - | - | - | - | - |
| 店舗盗難損失 | 11,640 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 44,560 | 358,250 | 274,990 | 148,629 | 73,841 | 191,804 | 400,832 | 71,379 | 112,542 | 95,824 |
| 税金等調整前当期純利益 | 633,065 | 691,977 | 605,911 | 643,986 | 1,305,646 | 1,099,926 | 805,696 | 1,200,874 | 1,818,033 | 1,424,545 |
| 法人税、住民税及び事業税 | 116,075 | 217,026 | 206,522 | 372,108 | 589,583 | 432,726 | 349,619 | 395,235 | 439,214 | 454,517 |
| 法人税等調整額 | 154,031 | -15,359 | 19,655 | -111,840 | -61,566 | -46,172 | -54,802 | -24,752 | 26,226 | -36,871 |
| 法人税等合計 | 270,107 | 201,666 | 226,177 | 260,268 | 528,017 | 386,553 | 294,816 | 370,483 | 465,440 | 417,646 |
| 当期純利益 | 362,958 | 490,310 | 379,733 | 383,717 | 777,628 | 713,372 | 510,879 | 830,390 | 1,352,593 | 1,006,899 |
| 非支配株主に帰属する当期純利益 | 47,860 | 43,789 | 28,764 | 15,792 | 7,253 | 17,659 | 14,357 | 15,237 | 30,425 | 19,808 |
| 親会社株主に帰属する当期純利益 | 315,098 | 446,520 | 350,969 | 367,924 | 770,375 | 695,713 | 496,521 | 815,153 | 1,322,167 | 987,090 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 227,207 | 156,002 | - | - | - | - | - | - | - | - |
| 給料手当及び賞与 | 1,770,858 | 1,810,065 | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 91,077 | 138,027 | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 70,750 | 52,200 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 21,031 | 21,021 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 24,740 | 19,620 | - | - | - | - | - | - | - | - |
| 地代家賃 | 428,778 | 426,619 | - | - | - | - | - | - | - | - |
| 減価償却費 | 180,575 | 149,556 | - | - | - | - | - | - | - | - |
| その他 | 1,443,134 | 1,492,160 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,258,154 | 4,265,273 | - | - | - | - | - | - | - | - |