売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,463,136 | 19,245,158 | 18,237,698 | 18,337,162 | 17,218,262 | 13,306,037 | 13,056,074 | 16,317,111 | 17,087,103 | 18,387,146 | 20,655,080 |
| 売上原価 | 11,361,105 | 14,182,722 | 13,379,044 | 13,385,165 | 12,580,569 | 10,787,131 | 9,915,112 | 12,044,727 | 12,445,243 | 13,429,200 | 15,570,733 |
| 売上総利益 | 5,102,030 | 5,062,435 | 4,858,653 | 4,951,997 | 4,637,693 | 2,518,906 | 3,140,962 | 4,272,383 | 4,641,860 | 4,957,946 | 5,084,347 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 205,301 | 210,146 | 214,615 | 203,088 | 215,301 | 247,048 | 236,327 | 236,862 | 240,531 | 255,260 | 270,144 |
| 広告宣伝費 | 56,006 | 58,122 | 56,773 | 64,535 | 68,441 | 26,038 | 26,847 | 51,634 | 46,889 | 56,290 | 38,755 |
| 人件費 | 2,566,705 | 2,545,791 | 2,632,210 | 2,432,183 | 2,478,355 | 2,181,157 | 2,053,041 | 2,263,606 | 2,327,988 | 2,449,566 | 2,450,941 |
| 賞与引当金繰入額 | 105,467 | 109,971 | 111,653 | 118,206 | 116,371 | 93,265 | 106,186 | 128,802 | 150,143 | 147,657 | 148,055 |
| 退職給付費用 | 99,788 | 65,472 | 59,809 | 67,980 | 63,719 | 69,185 | 41,563 | 102,667 | 69,492 | 82,827 | 57,812 |
| 賃借料 | 360,477 | 335,868 | 357,614 | 344,191 | 350,426 | 352,504 | 347,135 | 312,589 | 314,850 | 324,008 | 323,402 |
| 水道光熱費 | 210,820 | 206,683 | 225,131 | 223,451 | 229,523 | 166,956 | 145,897 | 187,575 | 182,520 | 194,207 | 191,420 |
| 貸倒引当金繰入額 | 9,886 | 53,645 | 102,035 | 29 | 3,295 | 24,376 | - | 1,968 | 6,962 | 7,644 | 8,441 |
| その他 | 1,048,754 | 1,113,712 | 1,073,602 | 1,034,557 | 938,654 | 985,666 | 779,198 | 920,943 | 1,053,758 | 1,172,946 | 1,260,883 |
| 販売費及び一般管理費合計 | 4,663,206 | 4,699,416 | 4,833,447 | 4,488,224 | 4,464,088 | 4,146,199 | 3,736,196 | 4,206,651 | 4,393,136 | 4,690,409 | 4,749,857 |
| 営業利益 | 438,823 | 363,019 | 25,206 | 463,772 | 173,605 | -1,627,293 | -595,234 | 65,732 | 248,724 | 267,537 | 334,490 |
| 営業外収益 | |||||||||||
| 受取利息 | 320 | 92 | 93 | 5,189 | 1,060 | 46 | 59 | 16 | 59 | 628 | 2,060 |
| 受取配当金 | 64,192 | 63,713 | 59,520 | 71,245 | 77,980 | 63,071 | 68,100 | 75,392 | 85,460 | 115,587 | 145,703 |
| 貸倒引当金戻入額 | 20,153 | 18,527 | 27,188 | 19,212 | 22,909 | 19,245 | 21,559 | 48,788 | - | - | 18,358 |
| その他 | 11,862 | 18,108 | 10,369 | 20,969 | 14,124 | 22,846 | 94,229 | 24,387 | 13,725 | 18,149 | 15,137 |
| 助成金収入 | - | - | - | - | - | 436,620 | 1,174,309 | 243,448 | - | - | - |
| 保険解約返戻金 | - | - | 36,100 | 19,559 | - | - | - | - | - | - | - |
| 協賛金収入 | 17,253 | 37,495 | 19,586 | 31,243 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 1,649 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 115,431 | 137,937 | 152,858 | 167,420 | 116,074 | 541,830 | 1,358,257 | 392,034 | 99,245 | 134,365 | 181,260 |
| 営業外費用 | |||||||||||
| 支払利息 | 49,621 | 48,500 | 51,196 | 47,763 | 35,347 | 39,837 | 52,655 | 46,283 | 47,845 | 64,253 | 90,904 |
| 借入関連費用 | 1,276 | 1,558 | 1,579 | 33,124 | 1,916 | 14,648 | 4,606 | 22,111 | 4,859 | 29,583 | 16,263 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 29,217 | - |
| その他 | 387 | 1,523 | 4,458 | 4,128 | 954 | 11,509 | 1,504 | 7,403 | 671 | 7,390 | 3,236 |
| 営業外費用合計 | 51,284 | 51,582 | 57,233 | 85,015 | 38,218 | 65,995 | 58,766 | 75,798 | 53,375 | 130,444 | 110,404 |
| 経常利益 | 502,970 | 449,373 | 120,831 | 546,177 | 251,461 | -1,151,458 | 704,257 | 381,967 | 294,594 | 271,458 | 405,346 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,800 | - | - | - | - | - | 403,697 | - | - | 3,529,844 | 872,442 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 54,427 | 3,237 | 27,382 | - |
| 受取補償金 | - | - | 75,000 | - | 55,670 | 16,000 | 44,307 | - | 186,391 | - | - |
| 関係会社株式売却益 | 41,750 | - | - | - | - | - | - | - | - | - | - |
| 事業分離における移転利益 | 155,987 | - | - | - | - | - | - | - | - | - | - |
| 受取解約違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 建物解体費用引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 206,537 | - | 75,000 | - | 55,670 | 16,000 | 448,004 | 54,427 | 189,628 | 3,557,226 | 872,442 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 17,530 | - | - | - | - | - | - | 2,289 | 1,448 | - |
| 固定資産除却損 | 40,808 | 43,703 | 40,628 | 18,329 | 60,225 | 77,422 | 35,266 | 23,476 | 71,791 | 37,458 | 75,488 |
| 減損損失 | 130,014 | 58,511 | 104,955 | 378,308 | 168,084 | 564,410 | 212,342 | 190,001 | 54,036 | 286,317 | 106,927 |
| 事業所閉鎖損失 | 34,884 | - | 30,401 | 6,705 | - | 18,214 | 16,733 | 15,750 | 9,783 | 10,197 | 7,631 |
| 投資有価証券評価損 | - | - | - | - | 57 | 254 | - | - | - | - | - |
| 事業所閉鎖損失引当金繰入額 | - | 6,065 | - | - | - | 11,616 | - | - | - | - | - |
| 特別退職金 | 30,509 | - | 3,408 | 2,526 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 105,616 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 25,233 | - | - | - | - | - | - | - |
| 解約違約金 | 21,000 | - | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 77,489 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 334,706 | 125,810 | 179,393 | 536,720 | 228,367 | 671,918 | 264,342 | 229,228 | 137,900 | 335,422 | 190,047 |
| 税金等調整前当期純利益 | 374,801 | 323,563 | 16,437 | 9,456 | 78,764 | -1,807,376 | 887,920 | 207,166 | 346,322 | 3,493,262 | 1,087,741 |
| 法人税、住民税及び事業税 | 116,400 | 110,988 | 54,864 | 91,929 | 59,749 | 18,519 | 79,917 | 66,330 | 83,319 | 54,276 | 264,107 |
| 法人税等調整額 | -105,547 | -21,333 | -85,644 | -219,326 | -31,623 | 465,963 | -23,651 | -54,610 | 27,482 | 414,947 | -4,173 |
| 法人税等合計 | 10,852 | 89,655 | -30,779 | -127,396 | 28,126 | 484,483 | 56,265 | 11,720 | 110,801 | 469,223 | 259,933 |
| 当期純利益 | 363,949 | 233,907 | 47,216 | 136,852 | 50,638 | -2,291,860 | 831,654 | 195,446 | 235,521 | 3,024,038 | 827,808 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | 633 | 5,988 | 7,438 | 2,029 | -15,678 | -6,183 |
| 親会社株主に帰属する当期純利益 | 363,949 | 233,907 | 47,216 | 136,852 | 50,638 | -2,292,494 | 825,666 | 188,008 | 233,491 | 3,039,717 | 833,991 |