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 | 16,098,441 | 15,915,886 | 15,399,061 | 15,465,298 | 15,748,604 | 13,224,906 | 14,085,761 | 17,023,669 | 16,725,176 | 16,888,324 | 16,446,674 |
| 売上原価 | 14,118,999 | 13,906,204 | 13,392,261 | 13,421,470 | 13,639,632 | 11,566,226 | 12,341,076 | 14,788,000 | 14,545,652 | 14,883,838 | 14,515,643 |
| 売上総利益 | 1,979,442 | 2,009,681 | 2,006,799 | 2,043,828 | 2,108,972 | 1,658,680 | 1,744,684 | 2,235,668 | 2,179,523 | 2,004,485 | 1,931,031 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬及び給料手当 | 768,466 | 754,682 | 739,555 | 717,922 | 751,333 | 572,034 | 631,818 | 794,864 | 828,119 | 803,073 | 759,713 |
| 賞与引当金繰入額 | 29,732 | 40,368 | 33,175 | 42,274 | 33,889 | 12,128 | 11,215 | 49,769 | 31,123 | 3,328 | 17,131 |
| 退職給付費用 | 47,045 | 40,491 | 41,242 | 44,131 | 38,290 | 38,981 | 37,319 | 38,963 | 40,134 | 41,366 | 36,333 |
| 減価償却費 | 61,891 | 51,489 | 60,216 | 52,421 | 48,304 | 47,059 | 57,251 | 69,023 | 71,765 | 71,453 | 69,693 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 1,054 | 660 | 53 | 23 |
| 運賃 | 361,360 | 359,587 | 364,424 | 372,492 | 369,729 | 331,190 | 348,919 | 392,298 | 384,547 | 410,569 | 386,608 |
| その他 | 693,712 | 686,241 | 683,463 | 704,724 | 713,143 | 652,782 | 653,223 | 736,335 | 728,777 | 684,839 | 691,779 |
| 販売費及び一般管理費合計 | 1,962,208 | 1,932,860 | 1,922,077 | 1,933,966 | 1,954,690 | 1,654,176 | 1,739,747 | 2,082,309 | 2,085,128 | 2,014,682 | 1,961,284 |
| 営業損失（△） | 17,233 | 76,820 | 84,721 | 109,861 | 154,281 | 4,503 | 4,937 | 153,359 | 94,395 | -10,197 | -30,253 |
| 営業外収益 | |||||||||||
| 受取利息 | 62 | 62 | 41 | 16 | 13 | 5 | 2 | 22 | 17 | 157 | 504 |
| 受取配当金 | 19,654 | 18,982 | 19,585 | 18,798 | 19,823 | 20,496 | 18,289 | 20,714 | 21,358 | 24,429 | 26,338 |
| 設備賃貸料 | 7,396 | 7,396 | 7,518 | 7,597 | 7,631 | 7,631 | 7,998 | 10,165 | 11,438 | 11,765 | 10,493 |
| 貸倒引当金戻入額 | 1,648 | 720 | - | - | - | 808 | 2,504 | 1,135 | 29 | - | 62 |
| 保証債務取崩額 | - | - | - | - | - | 607 | 1,054 | 370 | - | 76 | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 19 | - | 56 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 9,034 | - |
| その他 | 6,079 | 3,840 | 3,944 | 7,103 | 4,009 | 4,949 | 5,250 | 9,739 | 2,549 | 3,038 | 2,768 |
| 助成金収入 | - | - | - | - | - | 145,208 | 87,065 | - | - | - | - |
| 保証債務取崩額 | 698 | 326 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | 6,050 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 41,589 | 31,329 | 31,091 | 33,516 | 31,478 | 179,706 | 122,165 | 42,147 | 35,413 | 48,501 | 40,224 |
| 営業外費用 | |||||||||||
| 手形売却損 | 8,732 | 6,644 | 5,404 | 5,110 | 5,074 | 5,585 | 5,601 | 7,423 | 6,984 | 9,048 | 10,315 |
| 支払手数料 | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 持分法による投資損失 | - | - | - | 102 | 44 | 41 | 60 | 16 | - | 40 | - |
| その他 | 3,331 | 698 | 534 | 1,158 | 694 | 1,770 | 297 | 1,280 | 47 | 42 | 116 |
| 休業手当 | - | - | - | - | - | 157,837 | 105,380 | - | - | - | - |
| 支払利息 | 471 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,536 | 9,343 | 7,939 | 8,371 | 7,813 | 167,234 | 113,340 | 10,719 | 9,031 | 11,131 | 12,431 |
| 経常利益又は経常損失（△） | 46,287 | 98,806 | 107,872 | 135,005 | 177,947 | 16,976 | 13,761 | 184,786 | 120,777 | 27,173 | -2,460 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 16,693 | 11,363 | - | 649 | - | 46,949 | - | 1,200 | - | 274 | 18,024 |
| 投資有価証券売却益 | 18,302 | - | 4,415 | - | - | 43,862 | - | - | - | 63,128 | 80,065 |
| 負ののれん発生益 | - | - | - | - | - | - | 246,465 | - | - | - | - |
| 受取保険金 | - | - | - | - | 118,069 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,996 | 11,363 | 4,415 | 649 | 118,069 | 90,812 | 246,465 | 1,200 | - | 63,403 | 98,090 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | 10,208 | 9,283 | 2,224 | 1,526 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 22,733 | - |
| 固定資産除却損 | 225 | 200 | - | 78 | 100 | - | - | - | 3,850 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 58,537 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 8,710 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 113,324 | - | - | - | - | - | - |
| 特別退職金 | 14,342 | - | - | - | - | - | - | - | - | - | - |
| 事業所移転費用 | 1,031 | - | - | - | - | - | - | - | - | - | - |
| 特別修繕費 | - | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,599 | 200 | - | 78 | 113,424 | 8,710 | 68,745 | 9,283 | 6,074 | 24,260 | - |
| 税金等調整前当期純利益 | 65,684 | 109,970 | 112,288 | 135,577 | 182,591 | 99,078 | 191,481 | 176,702 | 114,702 | 66,316 | 95,629 |
| 法人税、住民税及び事業税 | 21,758 | 24,160 | 30,538 | 64,164 | 80,277 | 43,146 | 24,288 | 78,371 | 50,046 | 31,974 | 133,259 |
| 法人税等調整額 | -228 | -119 | -37,879 | -88,929 | -1,054 | 16,556 | -4,537 | -2,900 | 5,845 | 6,325 | -75,419 |
| 法人税等合計 | 21,530 | 24,041 | -7,925 | -24,765 | 79,223 | 59,703 | 19,751 | 75,471 | 55,892 | 38,299 | 57,840 |
| 当期純利益 | 44,153 | 85,928 | 120,213 | 160,342 | 103,368 | 39,374 | 171,730 | 101,230 | 58,809 | 28,016 | 37,789 |
| 非支配株主に帰属する当期純利益 | 79 | -81 | 1 | -6 | 0 | 1 | 3 | 1 | 1 | 0 | 6 |
| 親会社株主に帰属する当期純利益 | 44,073 | 86,010 | 120,212 | 160,348 | 103,368 | 39,372 | 171,726 | 101,229 | 58,808 | 28,016 | 37,782 |
| 法人税等還付税額 | 0 | - | -584 | - | - | - | - | - | - | - | - |