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 | 9,711,689 | 9,924,619 | 10,304,142 | 10,568,629 | 10,920,843 | 11,289,573 | 12,378,467 | 12,986,444 | 13,198,208 | 13,289,916 | 13,069,103 |
| 売上原価 | 6,494,844 | 6,519,834 | 6,789,294 | 7,176,635 | 7,407,834 | 7,614,276 | 7,993,426 | 8,109,410 | 8,398,341 | 8,552,616 | 8,044,682 |
| 売上総利益 | 3,216,845 | 3,404,784 | 3,514,847 | 3,391,994 | 3,513,009 | 3,675,296 | 4,385,040 | 4,877,034 | 4,799,867 | 4,737,300 | 5,024,420 |
| 販売費及び一般管理費 | 1,807,207 | 1,910,760 | 1,935,688 | 2,098,477 | 2,026,766 | 1,813,751 | 2,058,683 | 2,115,615 | 2,105,331 | 2,116,093 | 2,120,389 |
| 営業利益 | 1,409,638 | 1,494,024 | 1,579,159 | 1,293,516 | 1,486,242 | 1,861,545 | 2,326,356 | 2,761,418 | 2,694,536 | 2,621,206 | 2,904,030 |
| 営業外収益 | |||||||||||
| 受取利息 | 684 | 516 | 469 | 394 | 1,590 | 1,404 | 5,007 | 314 | 209 | 11,114 | 45,594 |
| 持分法による投資利益 | - | - | - | - | 82,482 | - | 49,871 | 38,875 | 38,878 | 31,056 | - |
| 為替差益 | - | - | 2,950 | - | - | 6,208 | - | - | - | - | 45,334 |
| 受取家賃 | - | - | 2,520 | - | - | - | - | 10,231 | 10,516 | 11,941 | 12,864 |
| その他 | 23,204 | 14,107 | 4,464 | 18,173 | 25,969 | 25,442 | 32,624 | 21,746 | 23,146 | 10,971 | 18,436 |
| 受取配当金 | 4 | 3 | 3 | 16,355 | 16,355 | 2 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 22,931 | - | - | - | - | - |
| 未払配当金除斥益 | - | - | 2,132 | - | - | - | - | - | - | - | - |
| 受取手数料 | - | - | 2,870 | - | - | - | - | - | - | - | - |
| 自動販売機収入 | - | - | 1,803 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 5,555 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 11,179 | 9,458 | 147 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 35,072 | 29,640 | 17,363 | 34,923 | 126,397 | 55,989 | 87,503 | 71,168 | 72,752 | 65,083 | 122,230 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,463 | 3,463 | 2,508 | 2,136 | 3,586 | 5,651 | 6,169 | 13,575 | 11,832 | 13,344 | 19,632 |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | 9,042 | - |
| 為替差損 | 8,212 | 6,810 | - | 3,192 | 4,994 | - | 1,810 | - | - | 2,803 | - |
| その他 | 4,326 | 628 | 166 | 2,972 | 1,898 | 5,320 | 300 | 4,644 | 7,013 | 1,180 | 2,076 |
| 寄付金 | - | - | - | - | - | - | - | - | 5,300 | - | - |
| 訴訟関連費用 | - | - | - | 6,258 | 1,380 | - | - | 25,100 | 27,953 | - | - |
| 持分法による投資損失 | - | - | - | - | - | 120,522 | - | - | - | - | - |
| 支払手数料 | - | - | 5,100 | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | 8,320 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,322 | 10,901 | 7,775 | 14,560 | 11,859 | 131,495 | 8,280 | 43,319 | 52,100 | 26,369 | 21,708 |
| 経常利益 | 1,418,388 | 1,512,763 | 1,588,747 | 1,313,879 | 1,600,780 | 1,786,039 | 2,405,579 | 2,789,267 | 2,715,188 | 2,659,920 | 3,004,552 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 836 | - | - | - | - | 2,951 | 143 | 383 |
| 関係会社株式売却益 | - | - | - | - | - | 59 | - | - | - | 116,574 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 21,000 |
| 持分変動利益 | - | - | - | - | 7,213 | - | - | 52 | 883 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 897 | - | - | - |
| リース解約益 | - | - | - | - | - | - | - | 10,163 | - | - | - |
| 固定資産受贈益 | - | - | - | - | 4,098 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 836 | 11,311 | 59 | - | 11,113 | 3,834 | 116,717 | 21,383 |
| 特別損失 | |||||||||||
| 減損損失 | 89,999 | 70,101 | 17,268 | 43,216 | 133,380 | 47,336 | 76,172 | 21,424 | 16,783 | 85,761 | 268,887 |
| 固定資産除却損 | 9,741 | 9,151 | 20,691 | 5,280 | 52,033 | 7,544 | 18,031 | 5,165 | 29,538 | 53,955 | 20,826 |
| 賃貸借契約解約損 | - | - | - | - | 3,216 | 12,147 | 8,082 | 3,126 | 4,123 | 27,720 | 20,514 |
| 持分変動損失 | - | - | - | - | - | - | 828 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 8,639 | - | - | - | - |
| 固定資産売却損 | 21,358 | - | - | - | 67 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | 1,366 | - | - | - | - | - | - |
| 本社移転費用 | - | 8,418 | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 121,099 | 87,671 | 37,960 | 48,497 | 190,063 | 67,028 | 111,753 | 29,716 | 50,446 | 167,437 | 310,228 |
| 税金等調整前当期純利益 | 1,297,289 | 1,425,091 | 1,550,787 | 1,266,218 | 1,422,028 | 1,719,071 | 2,293,826 | 2,770,665 | 2,668,576 | 2,609,200 | 2,715,707 |
| 法人税、住民税及び事業税 | 465,597 | 449,027 | 557,508 | 414,663 | 477,868 | 642,444 | 743,661 | 893,411 | 827,326 | 836,343 | 886,363 |
| 法人税等調整額 | -871 | -159 | -11,007 | -5,513 | 7,085 | -32,059 | 7,254 | -3,572 | 13,867 | -90,013 | -19,223 |
| 法人税等合計 | 464,725 | 448,868 | 546,501 | 409,149 | 484,953 | 610,385 | 750,915 | 889,838 | 841,194 | 746,330 | 867,139 |
| 当期純利益 | 832,563 | 976,223 | 1,004,285 | 857,068 | 937,075 | 1,108,685 | 1,542,910 | 1,880,826 | 1,827,382 | 1,862,870 | 1,848,568 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 288 | -922 | - | - | - | - | 32,582 | -665 | -395 | 24 | -18 |
| 親会社株主に帰属する当期純利益 | 832,274 | 977,145 | 1,004,285 | 857,068 | 937,075 | 1,108,685 | 1,510,328 | 1,881,491 | 1,827,777 | 1,862,845 | 1,848,586 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | - | - | - |