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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | 34,079 | 31,669 | 34,308 | 38,894 | 43,061 | 46,371 |
| 売上原価 | - | - | - | - | - | 22,776 | 20,945 | 22,705 | 24,357 | 24,404 | 24,408 |
| 売上総利益 | 7,934,499 | 8,359,266 | 8,514,424 | 9,342,058 | 10,874,119 | 11,302 | 10,724 | 11,603 | 14,536 | 18,656 | 21,963 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料手当 | 2,558,772 | 2,699,970 | 2,889,731 | 3,238,219 | 3,566,273 | 3,592 | 3,261 | 3,533 | 4,208 | 4,463 | 4,513 |
| 退職給付費用 | 83,921 | 83,125 | 87,766 | 87,903 | 87,798 | 93 | 91 | 93 | 98 | 97 | 102 |
| 法定福利費 | 423,009 | 432,758 | 466,806 | 494,256 | 501,867 | 559 | 485 | 537 | 564 | 608 | 654 |
| 地代家賃 | 440,444 | 463,332 | 504,322 | 514,268 | 522,384 | 582 | 610 | 578 | 594 | 597 | 644 |
| 減価償却費 | 148,843 | 155,914 | 163,759 | 146,316 | 130,923 | 168 | 328 | 328 | 350 | 384 | 405 |
| その他 | 535,787 | 590,606 | 636,600 | 650,273 | 636,148 | 1,721 | 1,872 | 2,029 | 2,471 | 3,384 | 3,820 |
| 役員報酬 | 302,912 | 267,270 | 192,322 | 166,485 | 164,700 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 20,779 | 20,274 | 17,545 | 16,326 | 13,004 | - | - | - | - | - | - |
| 福利厚生費 | 69,858 | 58,304 | 84,704 | 75,503 | 73,925 | - | - | - | - | - | - |
| 修繕維持費 | 59,394 | 63,457 | 64,592 | 76,810 | 74,936 | - | - | - | - | - | - |
| 事務用品費 | 152,851 | 142,159 | 160,677 | 194,651 | 154,254 | - | - | - | - | - | - |
| 通信交通費 | 205,742 | 224,663 | 229,729 | 233,611 | 227,615 | - | - | - | - | - | - |
| 広告宣伝費 | 27,214 | 32,096 | 36,769 | 32,223 | 30,069 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 2,087 | - | 1,811 | - | 4,367 | - | - | - | - | - | - |
| 交際費 | 47,675 | 48,132 | 51,539 | 52,121 | 54,327 | - | - | - | - | - | - |
| 租税公課 | 84,959 | 132,819 | 117,442 | 147,373 | 163,780 | - | - | - | - | - | - |
| 保険料 | 34,209 | 37,427 | 40,647 | 40,964 | 42,572 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,198,463 | 5,452,311 | 5,746,769 | 6,167,308 | 6,448,948 | 6,717 | 6,649 | 7,100 | 8,288 | 9,536 | 10,141 |
| 営業利益 | 2,736,036 | 2,906,955 | 2,767,655 | 3,174,749 | 4,425,170 | 4,584 | 4,074 | 4,502 | 6,248 | 9,120 | 11,821 |
| 営業外収益 | |||||||||||
| 受取利息 | 17,752 | 12,059 | 9,808 | 9,896 | 12,815 | 17 | 19 | 25 | 37 | 61 | 112 |
| 受取配当金 | 20,476 | 22,430 | 27,309 | 33,120 | 40,193 | 48 | 47 | 53 | 58 | 94 | 118 |
| その他 | - | - | - | - | - | 33 | 25 | 36 | 27 | 32 | 77 |
| 保険配当金 | - | - | 7,549 | 1,006 | 5,784 | - | - | - | 17 | 1 | - |
| 受取事務手数料 | 6,319 | 6,916 | 5,530 | 5,764 | 6,708 | - | - | - | - | - | - |
| 雑収入 | 13,320 | 17,304 | 14,892 | 14,287 | 9,883 | - | - | - | - | - | - |
| デリバティブ評価益 | 630 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 58,498 | 58,711 | 65,090 | 64,076 | 75,385 | 100 | 92 | 114 | 140 | 191 | 308 |
| 営業外費用 | |||||||||||
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | 2 | 2 |
| その他 | - | - | - | - | - | 0 | 1 | 1 | 2 | 1 | 1 |
| 会員権評価損 | - | - | - | - | - | - | - | - | 9 | - | - |
| 保険解約損 | 5,133 | 6,612 | - | 2,253 | 35,490 | 23 | 25 | 2 | 52 | - | - |
| 売上割引 | 1,133 | 686 | 610 | 923 | 129 | - | - | - | - | - | - |
| リース解約損 | - | - | 773 | 245 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 1,500 | - | - | - | - | - | - | - |
| 雑損失 | 638 | 12 | 2 | 136 | 282 | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | 256 | - | - | - | - | - | - | - | - |
| コミットメントフィー | 1,002 | 983 | - | - | - | - | - | - | - | - | - |
| シンジケートローン手数料 | 1,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,907 | 8,295 | 1,642 | 5,058 | 35,902 | 24 | 27 | 4 | 64 | 3 | 3 |
| 経常利益 | 2,785,626 | 2,957,371 | 2,831,102 | 3,233,767 | 4,464,652 | 4,660 | 4,139 | 4,613 | 6,324 | 9,307 | 12,126 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 26 |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | 26 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,464 | 18,470 | 5,567 | 2,988 | 3,832 | 1 | 13 | 4 | 13 | 1 | 8 |
| 投資有価証券評価損 | 1,601 | - | - | - | - | - | - | - | - | 165 | 1 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 4 | - | - | - |
| 退職給付制度改定損 | - | - | - | - | - | - | 27 | - | - | - | - |
| 賃貸借契約解約損 | 1,277 | 600 | - | 1,873 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,343 | 19,070 | 5,567 | 4,861 | 3,832 | 1 | 40 | 8 | 13 | 167 | 9 |
| 税金等調整前当期純利益 | 2,781,283 | 2,938,300 | 2,825,534 | 3,228,905 | 4,461,439 | 4,658 | 4,403 | 4,610 | 6,311 | 9,139 | 12,143 |
| 法人税、住民税及び事業税 | 951,100 | 977,000 | 722,700 | 1,202,000 | 1,488,327 | 1,316 | 1,283 | 1,551 | 1,762 | 2,851 | 3,922 |
| 法人税等調整額 | 25,126 | -60,735 | 46,274 | -206,079 | -210,918 | 17 | 89 | -109 | -124 | -126 | -222 |
| 法人税等合計 | 976,226 | 916,264 | 768,974 | 995,920 | 1,277,408 | 1,334 | 1,373 | 1,442 | 1,638 | 2,725 | 3,700 |
| 当期純利益 | 1,805,056 | 2,022,035 | 2,056,560 | 2,232,984 | 3,184,030 | 3,324 | 3,029 | 3,167 | 4,672 | 6,414 | 8,442 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 3,324 | 3,029 | 3,167 | 4,672 | 6,414 | 8,442 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 144 | - | 18 | 5 | - | - | - |
| 固定資産売却益 | - | - | - | - | 474 | - | 286 | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 618 | - | 304 | 5 | - | - | - |
| 売上高 | |||||||||||
| 完成工事高 | 25,183,909 | 27,048,364 | 26,492,371 | 27,608,980 | 30,655,246 | - | - | - | - | - | - |
| 商品売上高 | 615,329 | 603,716 | 668,244 | 699,878 | 643,468 | - | - | - | - | - | - |
| 売上高合計 | 25,799,239 | 27,652,080 | 27,160,615 | 28,308,858 | 31,298,715 | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 完成工事原価 | 17,433,250 | 18,880,244 | 18,191,183 | 18,486,742 | 19,983,246 | - | - | - | - | - | - |
| 商品売上原価 | |||||||||||
| 商品期首たな卸高 | 14,286 | 9,954 | 8,453 | 6,548 | 10,107 | - | - | - | - | - | - |
| 当期商品仕入高 | 499,166 | 452,805 | 469,609 | 498,304 | 465,576 | - | - | - | - | - | - |
| 他勘定受入高 | 485 | 3,635 | 6,072 | 6,208 | 2,194 | - | - | - | - | - | - |
| 他勘定振替高 | 72,493 | 45,372 | 22,580 | 20,896 | 19,898 | - | - | - | - | - | - |
| 商品期末たな卸高 | 9,954 | 8,453 | 6,548 | 10,107 | 16,628 | - | - | - | - | - | - |
| 差引 | 431,489 | 412,569 | 455,007 | 480,058 | 441,350 | - | - | - | - | - | - |
| 合計 | 513,937 | 466,395 | 484,136 | 511,062 | 477,877 | - | - | - | - | - | - |
| 売上原価合計 | 17,864,739 | 19,292,814 | 18,646,190 | 18,966,800 | 20,424,596 | - | - | - | - | - | - |