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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 82,537,533 | 79,858,459 | 83,163,302 | 86,716,902 | 94,618,831 | 90,493,206 | 94,452,795 | 106,132 | 115,727 | 125,908 | 135,213 |
| 売上原価 | 67,553,522 | 64,016,058 | 66,714,641 | 69,199,793 | 75,913,769 | 72,438,761 | 75,310,996 | 85,346 | 90,851 | 97,538 | 105,537 |
| 売上総利益 | 14,984,011 | 15,842,400 | 16,448,660 | 17,517,108 | 18,705,062 | 18,054,444 | 19,141,799 | 20,786 | 24,876 | 28,370 | 29,676 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,344,508 | 2,467,680 | 2,529,340 | 2,509,472 | 2,702,089 | 2,708,597 | 2,824,003 | 3,148 | 4,013 | 4,258 | 4,497 |
| 賞与引当金繰入額 | 387,083 | 414,444 | 433,526 | 446,639 | 447,004 | 387,543 | 360,098 | 436 | 1,046 | 987 | 474 |
| のれん償却額 | 496,083 | 375,174 | 227,564 | 117,292 | 109,062 | 42,345 | 70,218 | 134 | 458 | 430 | 410 |
| 支払手数料 | - | - | - | - | - | - | 920,810 | 1,204 | 2,011 | 2,700 | 2,134 |
| その他 | 4,156,435 | 4,598,620 | 4,734,341 | 4,654,110 | 4,772,830 | 4,098,894 | 3,769,801 | 4,167 | 4,836 | 5,502 | 5,725 |
| 販売費及び一般管理費合計 | 7,384,110 | 7,855,920 | 7,924,772 | 7,727,515 | 8,030,987 | 7,237,380 | 7,944,933 | 9,091 | 12,367 | 13,880 | 13,241 |
| 営業利益 | 7,599,901 | 7,986,480 | 8,523,887 | 9,789,592 | 10,674,075 | 10,817,063 | 11,196,866 | 11,694 | 12,508 | 14,489 | 16,434 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,966 | 9,543 | 11,065 | 16,549 | 23,686 | 35,244 | 34,634 | 41 | 78 | 111 | 125 |
| 受取配当金 | 39,482 | 48,015 | 54,960 | 63,920 | 77,776 | 79,819 | 80,509 | 96 | 103 | 112 | 127 |
| 為替差益 | - | 22,013 | - | - | - | - | - | - | - | - | 106 |
| 投資事業組合運用益 | - | - | - | - | 20,449 | 92,759 | 52,246 | - | - | 570 | - |
| その他 | 35,744 | 65,413 | 28,133 | 30,861 | 52,071 | 71,488 | 65,706 | 99 | 126 | 145 | 298 |
| 保険解約返戻金 | 774 | 3,516 | 3,925 | 11,516 | - | - | - | - | 112 | 98 | - |
| リース債務解約益 | - | - | - | - | - | - | - | 42 | - | - | - |
| 助成金収入 | 10,536 | 7,048 | 16,085 | 14,322 | 23,180 | 74,278 | 37,400 | 15 | - | - | - |
| 団体定期保険配当金 | - | - | 16,130 | 4,701 | 10,616 | - | - | - | - | - | - |
| 保険事務手数料 | 8,305 | 7,983 | 7,331 | 7,388 | 7,223 | - | - | - | - | - | - |
| 営業外収益合計 | 110,809 | 163,534 | 137,631 | 149,260 | 215,003 | 353,591 | 270,497 | 294 | 420 | 1,039 | 658 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,532 | 1,973 | 767 | 38 | 33,515 | 31,027 | 31,079 | 28 | 19 | 6 | 5 |
| 投資事業組合運用損 | - | 12,090 | 8,547 | - | - | - | - | 17 | 20 | - | 139 |
| 自己株式取得費用 | - | - | - | 1,199 | 1,599 | - | - | 6 | 5 | 16 | 3 |
| 為替差損 | - | - | - | 2,756 | 3,162 | - | 24,363 | 0 | 36 | 35 | - |
| その他 | 1,735 | 12,265 | 8,223 | 955 | 1,134 | 8,070 | 8,229 | 2 | 5 | 13 | 3 |
| 支払手数料 | - | 30,286 | 41,109 | 4,807 | - | - | - | - | 11 | - | - |
| 解約金 | - | - | 27,999 | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,268 | 56,616 | 86,647 | 9,757 | 39,411 | 39,098 | 63,672 | 56 | 98 | 71 | 152 |
| 経常利益 | 7,707,442 | 8,093,399 | 8,574,872 | 9,929,095 | 10,849,667 | 11,131,556 | 11,403,690 | 11,932 | 12,831 | 15,457 | 16,940 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,160,939 | - | - | - | - | - | 442 | 0 | 0 | 6 | 13 |
| 投資有価証券売却益 | - | - | 24,860 | 145 | - | - | - | - | - | - | 67 |
| 段階取得に係る差益 | - | - | - | - | 66,731 | - | - | - | - | - | - |
| 関係会社整理損失引当金戻入額 | - | - | 5,920 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | 161,287 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | 64 | - | - | - | - | - | - | - | - | - | - |
| その他 | 23,710 | 97 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,184,714 | 161,385 | 30,781 | 145 | 66,731 | - | 442 | 0 | 0 | 6 | 80 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 558,159 | 226 | - | - | - | - | - | - | - | - | 0 |
| 減損損失 | - | - | - | - | 133,434 | - | - | - | 1,237 | 249 | - |
| 固定資産除却損 | 8,920 | 4,645 | 8,894 | 1,301 | 737 | 3,471 | 820 | 39 | 1 | 24 | 5 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 255 | - | 47 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 129 |
| 事務所移転費用 | 244 | - | 19,860 | 8,156 | - | 28,193 | - | - | - | 11 | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | 1,850 | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | 16,969 | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 5,104 | 8,620 | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | 1,925 | - | - | - | - | - | - | - |
| その他 | 8,133 | 75,558 | 5,250 | 1,283 | - | - | - | - | - | - | - |
| 関係会社貸倒損失 | - | - | 17,701 | - | - | - | - | - | - | - | - |
| 退職給付制度改定損 | - | 246,796 | 22,587 | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | - | 228,919 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失引当金繰入額 | 1,231,962 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,807,419 | 556,146 | 74,294 | 17,771 | 142,792 | 31,665 | 19,641 | 295 | 1,238 | 332 | 135 |
| 税金等調整前当期純利益 | 7,084,737 | 7,698,637 | 8,531,359 | 9,911,469 | 10,773,607 | 11,099,890 | 11,384,492 | 11,637 | 11,592 | 15,131 | 16,885 |
| 法人税、住民税及び事業税 | 2,846,086 | 2,170,633 | 2,790,527 | 3,250,331 | 3,277,091 | 3,466,034 | 3,625,082 | 3,996 | 4,532 | 4,551 | 5,076 |
| 法人税等調整額 | -217,383 | 259,227 | -40,965 | -156,595 | 180,720 | 4,226 | -78,425 | -363 | -346 | -89 | 96 |
| 法人税等合計 | 2,628,702 | 2,429,860 | 2,749,561 | 3,093,736 | 3,457,812 | 3,470,260 | 3,546,657 | 3,632 | 4,186 | 4,462 | 5,172 |
| 当期純利益 | 4,456,034 | 5,268,777 | 5,781,797 | 6,817,732 | 7,315,795 | 7,629,629 | 7,837,834 | 8,005 | 7,406 | 10,669 | 11,712 |
| 非支配株主に帰属する当期純利益 | 114,044 | 147,327 | 16,036 | - | -1,834 | 36,095 | -16,130 | 4 | 113 | 34 | 67 |
| 親会社株主に帰属する当期純利益 | 4,341,990 | 5,121,449 | 5,765,760 | 6,817,732 | 7,317,629 | 7,593,533 | 7,853,965 | 8,001 | 7,293 | 10,635 | 11,644 |