売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 20,279,369 | 20,255,625 | 23,339,446 | 25,164,357 | 27,211,572 | 27,460,340 | 28,977,078 | 28,907,691 | 29,245,530 | 30,274,035 |
| 売上原価 | - | - | - | - | - | - | - | 21,865,404 | 22,214,140 | 23,298,988 |
| 売上総利益 | 3,131,084 | 3,457,844 | 4,699,258 | 4,872,036 | 6,090,822 | 5,839,774 | 6,038,234 | 7,042,286 | 7,031,389 | 6,975,047 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | 1,950,191 | 2,131,354 | 2,166,279 |
| 営業利益 | 1,858,992 | 2,169,693 | 3,151,964 | 3,062,897 | 4,090,597 | 4,048,200 | 4,207,359 | 5,092,095 | 4,900,034 | 4,808,767 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,950 | 2,069 | 1,303 | 1,674 | 1,660 | 881 | 561 | 486 | 376 | 2,440 |
| 受取配当金 | 1,289 | 1,232 | 1,236 | 7,883 | 5,279 | 5,888 | 6,386 | 7,162 | 4,437 | 5,468 |
| 為替差益 | - | - | - | - | - | - | 1,206 | 3,121 | 680 | 213 |
| 固定資産売却益 | 5,745 | 4,586 | 3,830 | 4,101 | 3,859 | 3,306 | 919 | 10,698 | 5,236 | 6,691 |
| 受取保険金 | 5,000 | 6,000 | 11,411 | 1,365 | 17,934 | 14,866 | 11,672 | 1,012 | 1,168 | 26,884 |
| 助成金収入 | - | - | - | - | - | 15,683 | 160,430 | 22,164 | 1,078 | - |
| 受取補償金 | - | 9,702 | 8,521 | 5,178 | - | 12,607 | 1,150 | 39,444 | 11,091 | 4,000 |
| その他 | 17,608 | 16,863 | 23,193 | 23,939 | 17,346 | 25,637 | 29,300 | 30,704 | 24,064 | 21,752 |
| 貸倒引当金戻入額 | 5,480 | 3,732 | 3,734 | - | - | - | 35,129 | - | - | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,074 | 44,186 | 53,232 | 44,142 | 46,080 | 78,872 | 246,757 | 114,796 | 48,132 | 67,451 |
| 営業外費用 | ||||||||||
| その他 | 4,106 | 6,571 | 9,390 | 6,037 | 4,839 | 4,918 | 2,202 | 343 | 568 | 3,821 |
| 為替差損 | - | - | - | 611 | 137 | 612 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 217,020 | 1,944 | - | - | - | - | - |
| 固定資産売却損 | 817 | - | 8,768 | - | - | - | - | - | - | - |
| 会員権評価損 | - | 6,278 | - | - | - | - | - | - | - | - |
| 支払利息 | 259 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,183 | 12,849 | 18,159 | 223,669 | 6,920 | 5,530 | 2,202 | 343 | 568 | 3,821 |
| 経常利益 | 1,892,883 | 2,201,030 | 3,187,037 | 2,883,371 | 4,129,757 | 4,121,541 | 4,451,914 | 5,206,548 | 4,947,598 | 4,872,398 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | 2,752 | 609,751 | - | - | - | - | 27,292 |
| 保険解約返戻金 | 10,417 | 8,405 | 5,545 | 21,342 | 2,640 | 51,448 | 755 | 5,520 | 2,620 | 6,887 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 20,431 |
| 投資有価証券売却益 | 123,431 | 300 | - | 47,863 | - | - | 5,500 | - | - | - |
| 受取和解金 | - | - | - | - | - | 200,000 | - | - | - | - |
| 特別利益合計 | 133,849 | 8,705 | 5,545 | 71,958 | 612,391 | 251,448 | 6,255 | 5,520 | 2,620 | 54,612 |
| 特別損失 | ||||||||||
| 固定資産圧縮損 | - | - | - | - | - | 153,571 | - | - | - | 9,411 |
| 減損損失 | 13,476 | 17,350 | - | 15,528 | 2,599 | 324,590 | 49,695 | - | - | - |
| 固定資産売却損 | - | - | - | - | 30,822 | 6,773 | - | - | - | - |
| 固定資産処分損 | - | - | - | 15,473 | - | - | - | - | - | - |
| 投資有価証券評価損 | 10,000 | - | - | - | - | - | - | - | - | - |
| その他 | 3,500 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 26,976 | 17,350 | - | 31,001 | 33,422 | 484,934 | 49,695 | - | - | 9,411 |
| 税金等調整前当期純利益 | 1,999,756 | 2,192,385 | 3,192,582 | 2,924,328 | 4,708,727 | 3,888,055 | 4,408,474 | 5,212,068 | 4,950,219 | 4,917,599 |
| 法人税、住民税及び事業税 | 731,978 | 713,497 | 1,075,467 | 1,084,440 | 1,558,088 | 1,365,293 | 1,429,389 | 1,679,594 | 1,643,749 | 1,645,589 |
| 法人税等調整額 | 8,430 | -4,277 | -10,848 | -10,961 | -27,359 | -113,718 | -23,607 | 7,652 | 18,995 | 29,722 |
| 法人税等合計 | 740,409 | 709,219 | 1,064,619 | 1,073,478 | 1,530,728 | 1,251,574 | 1,405,781 | 1,687,247 | 1,662,745 | 1,675,311 |
| 当期純利益 | - | 1,483,166 | 2,127,963 | 1,850,850 | 3,177,998 | 2,636,480 | 3,002,693 | 3,524,821 | 3,287,474 | 3,242,287 |
| 非支配株主に帰属する当期純利益 | - | 20,259 | 33,488 | 30,700 | 532 | 1,330 | 3,553 | 7,534 | 3,672 | 3,751 |
| 親会社株主に帰属する当期純利益 | - | 1,462,906 | 2,094,475 | 1,820,150 | 3,177,466 | 2,635,150 | 2,999,139 | 3,517,286 | 3,283,801 | 3,238,536 |
| 営業費用 | 17,148,285 | 16,797,781 | 18,640,188 | 20,292,321 | 21,120,750 | 21,620,566 | 22,938,843 | - | - | - |
| 一般管理費 | 1,272,092 | 1,288,150 | 1,547,293 | 1,809,138 | 2,000,224 | 1,791,574 | 1,830,874 | - | - | - |
| 少数株主損益調整前当期純利益 | 1,259,346 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 29,622 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,229,724 | - | - | - | - | - | - | - | - | - |