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 | 8,895,359 | 8,791,833 | 7,970,734 | 7,104,378 | 6,655,301 | 6,839,024 | 6,875,566 | 7,017,045 | 6,393,185 | 6,060,731 | 6,008,331 |
| 売上原価 | 5,411,793 | 5,363,195 | 4,998,737 | 4,381,681 | 3,968,351 | 4,092,405 | 4,147,445 | 4,298,765 | 3,960,996 | 3,803,414 | 3,698,952 |
| 売上総利益 | 3,483,566 | 3,428,638 | 2,971,997 | 2,722,697 | 2,686,950 | 2,746,619 | 2,728,120 | 2,718,279 | 2,432,188 | 2,257,317 | 2,309,379 |
| 販売費及び一般管理費 | 3,305,912 | 3,236,014 | 3,016,034 | 2,781,540 | 2,519,854 | 2,516,447 | 2,473,263 | 2,514,656 | 2,380,565 | 2,240,493 | 2,280,731 |
| 営業利益 | 177,654 | 192,624 | -44,036 | -58,842 | 167,095 | 230,171 | 254,857 | 203,622 | 51,623 | 16,824 | 28,647 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 148 |
| 受取手数料 | 2,518 | 2,454 | 2,319 | 9,426 | 11,054 | 31,975 | 18,541 | 18,805 | 11,730 | 8,669 | 6,358 |
| 受取賃貸料 | 3,976 | 2,383 | 2,366 | 2,484 | - | - | - | - | 1,844 | 1,818 | 1,765 |
| 受取保険金 | 3,694 | 2,068 | 1,376 | 4,929 | - | - | - | - | 1,919 | 432 | 1,483 |
| その他 | 6,315 | 1,968 | 8,656 | 1,778 | 8,764 | 3,522 | 4,503 | 4,265 | 1,408 | 1,665 | 2,022 |
| 受取利息 | 2,408 | 2,514 | 682 | 633 | 1,339 | 29 | 26 | 4 | 6 | 61 | - |
| 受取配当金 | 4,744 | 3,501 | 3,754 | 3,942 | 4,440 | - | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | 8,451 | - | - | - | - | - | - |
| 投資有価証券運用益 | 10,586 | - | 3,613 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,245 | 14,891 | 22,770 | 23,195 | 34,051 | 35,526 | 23,072 | 23,075 | 16,909 | 12,646 | 11,777 |
| 営業外費用 | |||||||||||
| 支払利息 | 67,779 | 57,379 | 49,655 | 21,793 | 25,341 | 19,284 | 16,328 | 16,872 | 14,602 | 16,191 | 18,156 |
| 支払手数料 | - | - | 28,820 | - | 6,389 | 7,451 | 8,203 | 17,295 | - | 8,295 | 1,500 |
| 固定資産除却損 | - | - | - | 10,447 | - | - | - | - | 2,296 | 2,222 | 2,450 |
| その他 | 8,023 | 1,209 | 2,497 | 10,329 | 3,006 | 2,771 | 608 | 2,025 | 1,508 | 470 | 1,162 |
| 株式交付費 | - | - | - | - | - | 41,589 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 7,169 | 10,670 | - | - | - | - | - | - | - |
| 投資有価証券運用損 | - | 1,186 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 75,803 | 59,776 | 88,143 | 53,241 | 34,737 | 71,096 | 25,140 | 36,192 | 18,407 | 27,180 | 23,269 |
| 経常利益 | 136,096 | 147,739 | -109,410 | -88,888 | 166,409 | 194,602 | 252,788 | 190,504 | 50,125 | 2,291 | 17,155 |
| 特別利益 | |||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | 676 |
| 固定資産売却益 | 10,946 | 9 | 351,458 | 87,030 | 158,987 | 3,819 | 1,057 | 110,011 | - | - | - |
| 投資有価証券売却益 | 63,339 | - | - | - | 14,688 | - | - | - | - | - | - |
| 特別利益合計 | 74,286 | 9 | 351,458 | 87,030 | 173,676 | 3,819 | 1,057 | 110,011 | - | - | 676 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 947,078 | 332,575 | 210,440 | 17,975 | - | - | 3,039 | 967 | 28,175 |
| 固定資産売却損 | - | - | - | - | - | 10,007 | - | - | - | - | 4,977 |
| ゴルフ会員権評価損 | - | - | - | - | - | 17,547 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 38,505 | - | - | - | - | - | - |
| 事業閉鎖損失 | - | - | 19,755 | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | 22,146 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 988,979 | 332,575 | 248,945 | 45,530 | - | - | 3,039 | 967 | 33,152 |
| 税引前当期純利益又は税引前当期純損失（△） | 210,382 | 147,748 | -746,932 | -334,434 | 91,140 | 152,891 | 253,846 | 300,515 | 47,085 | 1,323 | -15,320 |
| 法人税、住民税及び事業税 | 64,194 | 62,122 | 47,305 | 38,358 | 36,106 | 28,584 | 21,202 | 21,769 | 20,805 | 20,600 | 20,452 |
| 法人税等調整額 | 11,365 | -15,927 | 12,161 | 9,742 | -35,174 | -69,924 | 10,743 | 10,636 | 42,173 | 50,676 | -3,306 |
| 法人税等合計 | 75,560 | 46,195 | 59,466 | 48,100 | 932 | -41,340 | 31,946 | 32,406 | 62,978 | 71,276 | 17,145 |
| 当期純損失（△） | 134,822 | 101,553 | -806,399 | -382,535 | 90,207 | 194,231 | 221,900 | 268,109 | -15,892 | -69,953 | -32,466 |
| 親会社株主に帰属する当期純損失（△） | 134,822 | 101,553 | -806,399 | -382,535 | 90,207 | 194,231 | 221,900 | 268,109 | -15,892 | -69,953 | - |