トーシンHDs
AIで分析
|
売上高
損益
EPS
利益率
コスト

損益計算書

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
売上高26,128,78826,224,08926,681,56524,363,06621,325,99120,979,21518,030,18416,941,79517,411,14217,477,47017,795,149
売上原価22,839,47722,966,89723,261,63921,037,69117,929,20817,352,33214,097,32812,852,26913,027,70114,190,58214,883,424
売上総利益3,289,3103,257,1923,419,9253,325,3753,396,7823,626,8833,932,8564,089,5254,383,4413,286,8882,911,724
販売費及び一般管理費
給料及び手当1,042,6351,019,611991,785898,057838,500774,384808,480782,264742,488594,989543,708
減価償却費-----348,598376,178382,624395,009393,212214,822
賞与引当金繰入額50,00058,00070,00035,09534,01733,80045,36248,80643,29522,20326,919
退職給付費用4,4127,2915,9946,9839,0664,9355,1857,3606,0023,2875,835
貸倒引当金繰入額--61,270------93,63920,009
地代家賃335,349275,972270,214275,202246,031216,787230,091239,348276,138229,537151,782
人材派遣費用------422,425447,051499,026424,199368,270
販売促進費--------554,895237,538222,671
その他1,320,1131,439,8301,522,3451,755,8492,000,7031,625,1251,425,0021,559,7021,222,4301,243,3331,098,172
役員退職慰労引当金繰入額-----30,59524,7668,58819,684--
役員賞与引当金繰入額-20,00020,000--------
販売費及び一般管理費合計2,752,5112,820,7052,941,6092,971,1883,128,3183,034,2263,337,4923,475,7463,758,9713,241,9412,652,192
営業利益536,799436,486478,316354,186268,464592,657595,363613,779624,46944,946259,532
営業外収益
受取利息74066731658133119922539827033,870
受取配当金7286917908911,0791,8121,7171,8342,5262,3732,521
デリバティブ評価益-14,40016,5694,9373,5777,72217,32810,4569,93910,7113,823
保険解約返戻金----------41,158
その他25,13922,34622,76424,07823,45536,87231,69939,21942,43279,06029,197
為替差益------10,2012,6987,824--
敷金償却収入----10,2333,335-----
貸倒引当金戻入額161--5,692-------
債務免除益---5,241-------
店舗開設支援金-10,2335,7653,444-------
受取保険金-9,9931611174,562------
ゴルフ場施設協力金11,167----------
ゴルファー保険1,391----------
営業外収益合計39,32858,33246,36744,98343,23949,94161,17254,24962,80492,84980,572
営業外費用
支払利息110,418105,71996,74992,43597,44397,65695,80098,491106,086163,625194,301
その他9,8249805,7723,80512,7887,5174,6687,7573,0726,16674,816
支払手数料--40,026111112018154--
デリバティブ評価損31,716----------
営業外費用合計151,959106,699142,54896,352110,244105,194100,486106,264109,162169,792269,117
経常利益又は経常損失（△）424,169388,119382,134302,817201,459537,404556,049561,764578,111-31,99670,987
特別利益
固定資産売却益3,10926,79637,4947,90944,1043505,6711,88277,7401,081,960604,846
投資有価証券売却益53,360---------47,387
訂正関連利益-----------
その他-683--------22,968
新株予約権戻入益--14,5007,63841,58913,37920,548----
受取保険金---11,8343,14763,710-----
投資有価証券売却益-----8,184-----
特別利益合計56,47027,47951,99527,38288,84185,62426,2191,88277,7401,081,960675,202
特別損失
固定資産除却損6,822--113,19415,38810,961131,00450006357,035
減損損失----------1,432,173
訂正関連費用引当金繰入額---------486,681-
事業構造改善費用----------300,798
その他----------36,918
ゴルフ会員権評価損--------18,000--
固定資産売却損1,615677---5,245-----
役員退職慰労引当金繰入額-----1,072,013-----
盗難損失---8,802-------
投資有価証券売却損---370-------
店舗閉鎖損失-1,3009,200--------
投資有価証券評価損--179,999--------
事業譲渡損失引当金繰入額-----------
特別損失合計8,4381,977189,200122,36715,3881,088,219131,00450018,000487,3161,776,926
税金等調整前当期純利益又は税金等調整前当期純損失（△）472,201413,621244,929207,832274,912-465,189451,264563,146637,852562,647-1,030,736
法人税、住民税及び事業税88,883160,870156,00938,24964,027122,66585,305109,449143,596183,178266,830
過年度法人税等---------213,223-
法人税等追徴税額----------49,778
法人税等調整額100,430508-54,94736,06519,174-241,74150,51363,94760,331243,485-6,326
法人税等合計189,313161,378101,06174,31483,202-119,075135,818173,397203,927639,887310,282
当期純損失（△）282,887252,243143,868133,518191,710-346,114315,445389,749433,924-77,239-1,341,019
非支配株主に帰属する当期純利益-5839551,4484,338-288241-2642,3537,28735,054
親会社株主に帰属する当期純損失（△）282,887251,659142,912132,070187,372-345,826315,203390,013431,571-84,527-1,376,074