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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 51,585,970 | 55,234,933 | 58,080,562 | 61,944,816 | 65,063,982 | 66,184,347 | 71,188,066 | 77,982,192 | 101,263 | 107,791 | 117,813 |
| 売上原価 | 40,674,685 | 43,762,670 | 46,172,954 | 48,780,213 | 51,118,319 | 52,145,616 | 55,350,600 | 60,431,587 | 76,302 | 80,257 | 87,989 |
| 売上総利益 | 10,911,285 | 11,472,263 | 11,907,607 | 13,164,603 | 13,945,662 | 14,038,730 | 15,837,465 | 17,550,604 | 24,961 | 27,534 | 29,824 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 1,818,845 | 1,766,713 | 1,580,903 | 1,756,812 | 1,747,256 | 1,702,610 | 1,750,773 | 1,870,483 | 3,282 | 3,642 | 3,765 |
| 賞与引当金繰入額 | 19,273 | 18,671 | 26,075 | 20,329 | 51,307 | 46,046 | 50,429 | 51,597 | 113 | 106 | 116 |
| 退職給付費用 | 78,543 | 73,307 | 73,475 | 81,262 | 100,214 | 95,646 | 118,339 | 48,976 | 82 | 86 | 74 |
| 福利厚生費 | 464,350 | 470,075 | 446,490 | 492,201 | 466,359 | 423,109 | 455,096 | 472,615 | 787 | 969 | 938 |
| 賃借料 | 356,196 | 365,695 | 375,142 | 358,324 | 369,166 | 394,345 | 386,777 | 381,190 | 628 | 679 | 727 |
| 減価償却費 | 128,644 | 124,275 | 123,977 | 120,107 | 112,314 | 95,535 | 78,179 | 127,252 | 812 | 669 | 696 |
| 研究開発費 | 263,932 | 147,201 | 65,370 | 157,173 | 155,944 | 118,929 | 184,570 | 190,425 | 236 | 501 | 383 |
| のれん償却額 | - | - | - | - | - | - | - | - | 1,283 | 1,454 | 1,312 |
| 株主優待引当金繰入額 | - | - | - | - | 35,728 | 29,746 | 30,058 | 30,666 | 31 | 30 | 30 |
| 貸倒引当金繰入額 | 3,502 | 901 | 11 | 1,362 | 4,088 | - | 5,623 | 812 | 5 | 13 | 9 |
| その他 | 1,316,192 | 1,302,691 | 1,270,099 | 1,493,882 | 1,357,866 | 1,289,926 | 1,362,774 | 1,851,794 | 2,485 | 2,529 | 2,696 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | 32 | - | - |
| 株主優待引当金繰入額 | 28,937 | 29,232 | 27,459 | 28,385 | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 54,100 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,532,518 | 4,298,766 | 3,989,007 | 4,509,842 | 4,400,247 | 4,195,894 | 4,422,624 | 5,025,815 | 9,781 | 10,684 | 10,751 |
| 営業利益 | 6,378,766 | 7,173,497 | 7,918,599 | 8,654,760 | 9,545,414 | 9,842,836 | 11,414,840 | 12,524,789 | 15,180 | 16,849 | 19,073 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,516 | 4,007 | 3,519 | 4,390 | 4,734 | 3,909 | 4,122 | 5,898 | 7 | 29 | 80 |
| 受取配当金 | 38,895 | 32,921 | 28,792 | 27,868 | 27,844 | 28,251 | 28,083 | 34,657 | 35 | 41 | 44 |
| 保険配当金 | 71,701 | 87,954 | 102,417 | 115,864 | 97,069 | 74,717 | 91,477 | 96,366 | 106 | 107 | 101 |
| その他 | 32,314 | 28,554 | 46,260 | 28,704 | 30,257 | 65,128 | 101,118 | 77,445 | 78 | 117 | 98 |
| 助成金等収入 | - | - | - | - | - | - | - | - | - | 42 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 52 | - | - |
| 持分法による投資利益 | - | - | 35,664 | - | - | - | 71,657 | - | - | - | - |
| 受取家賃 | - | - | - | - | 217,063 | 48,960 | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 156,427 | 153,438 | 216,654 | 176,827 | 376,969 | 220,965 | 296,459 | 214,367 | 279 | 338 | 325 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 12,701 | 9,513 | 7,627 | 22 | 26 | 22 |
| 為替差損 | 41,445 | 11,963 | - | 9,343 | - | - | - | - | 22 | - | 27 |
| 和解金 | - | - | 4,000 | - | - | - | - | - | - | 55 | - |
| 事務所移転費用 | 18,872 | - | - | - | - | 19,570 | 14,410 | - | - | 34 | - |
| その他 | 6,697 | 1,980 | 1,020 | 15,447 | 76,916 | 15,992 | 8,175 | 5,076 | 22 | 33 | 22 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 13 | - | - |
| 損害補償金 | - | - | - | - | - | - | 25,131 | 39,255 | 12 | - | - |
| 持分法による投資損失 | - | - | - | 34,645 | 43,181 | 18,764 | - | 15,784 | - | - | - |
| 支払手数料 | - | 3,009 | 2,894 | - | - | - | - | - | 25 | - | - |
| 事務所閉鎖損失 | - | - | - | - | - | - | - | 8,537 | - | - | - |
| 賃貸収入原価 | - | - | - | - | 140,005 | 40,969 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 350 | - | - | - | - | - | - |
| 支払補償費 | - | - | - | 16,008 | - | - | - | - | - | - | - |
| 租税公課 | 12,115 | 9,096 | 7,414 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 79,130 | 26,050 | 15,330 | 75,443 | 260,452 | 107,997 | 57,230 | 76,282 | 119 | 149 | 72 |
| 経常利益 | 6,456,063 | 7,300,886 | 8,119,924 | 8,756,144 | 9,661,931 | 9,955,804 | 11,654,069 | 12,662,875 | 15,340 | 17,038 | 19,326 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 80,723 | 963 | 55,805 | 1,873 | - | - | - | 545,480 | 42 | 49 | 66 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 12 |
| その他 | 42 | - | 186 | - | - | - | 138 | 1,103 | 0 | 1 | 1 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 1,605,352 | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | 5,694 | - | - | - | - |
| 固定資産売却益 | - | 6,225 | - | 334 | 229,473 | 245 | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | 866 | - | - | - | - | - | - | - |
| 特別利益合計 | 80,765 | 7,189 | 55,991 | 3,074 | 229,473 | 245 | 5,833 | 2,151,936 | 42 | 51 | 80 |
| 特別損失 | |||||||||||
| 減損損失 | 593,916 | 162,594 | 118,902 | 56,549 | 157,900 | 275,245 | 16,497 | 2,224 | - | 8 | 215 |
| 投資有価証券評価損 | 341,791 | - | - | - | - | - | 40,896 | 26,007 | - | - | 266 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 21,641 | - | 1 | - |
| その他 | 51 | - | 23,617 | 653 | 141,279 | 40,848 | - | - | - | 0 | - |
| 固定資産売却損 | - | - | - | - | 131,244 | - | - | - | 1 | - | - |
| 施設利用会員権売却損 | - | - | - | - | - | - | - | - | 4 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 2 | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | 159,517 | - | - | - | - | - |
| 50周年記念行事費用 | - | - | - | - | 402,072 | - | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | 16,190 | - | - | - | - | - | - | - |
| 持分変動損失 | - | - | 18,815 | 10,695 | - | - | - | - | - | - | - |
| 関係会社整理損 | - | 69,760 | - | - | - | - | - | - | - | - | - |
| 早期割増退職金 | - | 94,104 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 935,758 | 326,459 | 161,334 | 84,089 | 832,496 | 475,611 | 57,394 | 49,874 | 7 | 9 | 482 |
| 税金等調整前当期純利益 | 5,601,070 | 6,981,616 | 8,014,581 | 8,675,128 | 9,058,908 | 9,480,438 | 11,602,508 | 14,764,937 | 15,375 | 17,080 | 18,924 |
| 法人税、住民税及び事業税 | 2,313,727 | 2,399,405 | 2,319,625 | 2,690,475 | 2,428,896 | 3,246,570 | 3,676,650 | 4,590,078 | 5,030 | 5,544 | 5,711 |
| 法人税等調整額 | 76,937 | -42,416 | 242,664 | 135,793 | 279,836 | -182,838 | 21,669 | -150,856 | -144 | -393 | 53 |
| 法人税等合計 | 2,390,665 | 2,356,989 | 2,562,290 | 2,826,268 | 2,708,733 | 3,063,732 | 3,698,319 | 4,439,222 | 4,886 | 5,150 | 5,764 |
| 当期純利益 | 3,210,405 | 4,624,626 | 5,452,291 | 5,848,860 | 6,350,175 | 6,416,706 | 7,904,188 | 10,325,715 | 10,489 | 11,929 | 13,159 |
| 非支配株主に帰属する当期純利益 | 100,032 | 81,011 | 83,339 | 31,745 | 35,813 | 43,137 | 80,441 | 106,330 | 226 | 134 | 150 |
| 親会社株主に帰属する当期純利益 | 3,110,372 | 4,543,615 | 5,368,952 | 5,817,114 | 6,314,361 | 6,373,568 | 7,823,747 | 10,219,384 | 10,262 | 11,795 | 13,009 |