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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 45,742,670 | 45,567,765 | 45,949,367 | 45,682,501 | 45,182,142 | 45,853 | 49,406 | 52,354 | 52,986 | 55,255 | 64,183 |
| 営業原価 | 29,733,277 | 30,197,846 | 31,235,144 | 32,147,457 | 31,412,614 | 30,599 | 33,861 | 37,349 | 38,653 | 40,815 | 47,536 |
| 営業総利益 | 16,009,393 | 15,369,919 | 14,714,222 | 13,535,043 | 13,769,528 | 15,254 | 15,544 | 15,005 | 14,333 | 14,440 | 16,647 |
| 返品調整引当金繰入額 | 28,717 | 28,522 | 29,425 | 30,133 | 19,265 | 18 | - | - | - | - | - |
| 返品調整引当金戻入額 | 32,100 | 28,717 | 28,522 | 29,425 | 30,133 | 19 | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 4,651,005 | 4,996,607 | 5,095,385 | 6,230,713 | 4,389,169 | 5,748 | 4,765 | 4,286 | 4,184 | 3,761 | 4,351 |
| 業務委託費 | 579,838 | 543,083 | 671,754 | 631,955 | 625,050 | 769 | 717 | 803 | 817 | 858 | 987 |
| 役員報酬 | 208,625 | 208,625 | 208,175 | 202,250 | 195,525 | 176 | 201 | 213 | 229 | 245 | 277 |
| 給料及び手当 | 1,724,568 | 1,628,515 | 1,546,706 | 1,569,184 | 1,534,136 | 1,597 | 1,849 | 1,700 | 1,710 | 1,849 | 1,943 |
| 賞与引当金繰入額 | 77,702 | 65,654 | 69,978 | 59,011 | 68,279 | 56 | 65 | 67 | 63 | 56 | 87 |
| 役員賞与引当金繰入額 | 57,245 | 58,747 | 52,866 | 32,080 | 45,862 | 33 | 53 | 48 | 43 | 41 | 49 |
| 退職給付費用 | 14,614 | 12,052 | 10,140 | 49,317 | 9,461 | 11 | 18 | 50 | 15 | 9 | 44 |
| 通信交通費 | 280,828 | 297,776 | 157,056 | 169,721 | 152,922 | 127 | 127 | 166 | 183 | 185 | 186 |
| 賃借料 | 301,183 | 280,042 | 265,814 | 273,066 | 344,456 | 391 | 268 | 272 | 317 | 275 | 288 |
| 減価償却費 | 244,303 | 245,118 | 216,038 | 213,497 | 291,380 | 316 | 273 | 247 | 255 | 246 | 263 |
| のれん償却額 | - | - | - | - | - | - | - | 184 | 359 | 395 | 504 |
| その他 | 1,356,563 | 1,385,300 | 1,263,341 | 1,436,841 | 1,548,439 | 1,434 | 1,614 | 1,595 | 1,614 | 1,649 | 1,683 |
| 役員退職慰労引当金繰入額 | 1,800 | 450 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,498,278 | 9,721,974 | 9,557,259 | 10,867,639 | 9,204,684 | 10,663 | 9,954 | 9,635 | 9,795 | 9,575 | 10,668 |
| 営業利益 | 6,514,496 | 5,648,140 | 5,156,060 | 2,666,695 | 4,575,711 | 4,592 | 5,590 | 5,369 | 4,538 | 4,864 | 5,979 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,499 | 22,661 | 29,571 | 30,565 | 31,781 | 23 | 13 | 16 | 20 | 45 | 68 |
| 受取配当金 | 62,908 | 63,575 | 66,301 | 77,776 | 72,369 | 76 | 85 | 97 | 111 | 179 | 232 |
| 受取家賃 | 12,607 | 11,150 | 11,009 | 10,030 | 13,895 | 11 | 10 | 38 | 38 | 38 | 46 |
| 受取手数料 | 34,098 | 34,189 | 33,964 | 36,600 | 33,572 | 19 | 23 | 30 | 35 | 35 | 36 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 23 | 4 | 5 | - | 6 |
| 為替差益 | - | - | - | 79,013 | - | 1 | 33 | 41 | 47 | - | 23 |
| その他 | 52,562 | 42,855 | 69,494 | 39,231 | 59,397 | 29 | 49 | 40 | 40 | 44 | 47 |
| 投資事業組合運用益 | - | - | - | - | - | 257 | - | 24 | 10 | - | - |
| 保険解約返戻金 | - | - | - | 88,146 | - | - | - | - | 42 | - | - |
| 営業外収益合計 | 184,676 | 174,432 | 210,341 | 361,363 | 211,016 | 420 | 239 | 293 | 352 | 343 | 461 |
| 営業外費用 | |||||||||||
| 支払利息 | 408,234 | 392,622 | 368,519 | 356,209 | 339,284 | 319 | 304 | 285 | 280 | 361 | 366 |
| 支払保証料 | 93,897 | 91,320 | 83,283 | 78,794 | 75,551 | 65 | 58 | 54 | 52 | 26 | 19 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 30 | 695 | - |
| 為替差損 | 157,402 | 22,344 | 92,327 | - | 1,743 | - | - | - | - | 4 | - |
| その他 | 90,614 | 65,419 | 89,026 | 106,424 | 119,599 | 115 | 109 | 101 | 204 | 240 | 229 |
| 新型コロナウイルス感染症対応費用 | - | - | - | - | - | - | 190 | 148 | - | - | - |
| 社債発行費 | 19,464 | 23,264 | 36,136 | 90,106 | - | - | 12 | - | - | - | - |
| 営業外費用合計 | 769,613 | 594,972 | 669,293 | 631,535 | 536,179 | 500 | 675 | 591 | 567 | 1,329 | 615 |
| 経常利益 | 5,929,560 | 5,227,600 | 4,697,107 | 2,396,524 | 4,250,548 | 4,512 | 5,153 | 5,071 | 4,323 | 3,879 | 5,825 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 174 | - | 70,509 | 22,510 | 111,802 | - | 0 | 1,023 | - | - | 0 |
| 投資有価証券売却益 | 23,385 | 226,581 | 302 | 1,545 | - | 80 | 63 | - | 51 | 37 | 3 |
| 移転補償金 | 62,708 | - | - | 139,143 | - | - | - | 61 | - | - | 290 |
| 助成金収入 | - | - | - | - | - | 26 | - | - | - | - | - |
| その他 | - | - | 851 | 10,927 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 86,268 | 226,581 | 71,663 | 174,127 | 111,802 | 106 | 63 | 1,084 | 51 | 37 | 294 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 87,127 | 34,302 | 46,304 | 14,555 | 11,209 | 24 | 13 | 29 | 57 | 36 | 34 |
| 投資有価証券評価損 | 2,849 | 3,199 | 15,981 | 281,073 | 3,754 | 13 | 2 | - | - | 1 | - |
| 減損損失 | 170,808 | 670,311 | 313,502 | 352,076 | 195,903 | 400 | 116 | 126 | 189 | 447 | 74 |
| 固定資産売却損 | - | - | 26,402 | - | - | 46 | 2 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 11 | 22 | - | - | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | 450 | - | - | - | - | - |
| その他 | - | - | - | - | 1,300 | 2 | - | - | - | - | - |
| 校舎閉鎖損失 | - | - | 113,881 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 260,785 | 707,813 | 516,070 | 647,704 | 212,167 | 949 | 157 | 156 | 246 | 486 | 108 |
| 税金等調整前当期純利益 | 5,755,042 | 4,746,368 | 4,252,700 | 1,922,947 | 4,150,183 | 3,669 | 5,058 | 6,000 | 4,128 | 3,430 | 6,011 |
| 法人税、住民税及び事業税 | 2,268,799 | 1,998,972 | 1,771,908 | 1,019,813 | 1,259,537 | 1,518 | 1,427 | 1,947 | 1,639 | 1,515 | 2,129 |
| 法人税等調整額 | 44,154 | 78,377 | -129,290 | -113,024 | -35,386 | -276 | 190 | 51 | -112 | -42 | -101 |
| 法人税等合計 | 2,312,954 | 2,077,350 | 1,642,617 | 906,788 | 1,224,150 | 1,242 | 1,618 | 1,999 | 1,526 | 1,473 | 2,027 |
| 当期純利益 | 3,442,088 | 2,669,018 | 2,610,082 | 1,016,158 | 2,926,032 | 2,427 | 3,440 | 4,000 | 2,602 | 1,956 | 3,983 |
| 親会社株主に帰属する当期純利益 | 3,442,088 | 2,669,018 | 2,610,082 | 1,016,158 | 2,926,032 | 2,427 | 3,440 | 4,000 | 2,602 | 1,956 | 3,983 |
| 差引営業総利益 | 16,012,775 | 15,370,114 | 14,713,319 | 13,534,335 | 13,780,395 | 15,255 | 15,544 | - | - | - | - |