売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 完成工事高 | 12,564,681 | 11,654,682 | 10,631,120 | 12,658,622 | 10,987,942 | 12,194,291 | 9,082,223 | 11,199,727 | 11,742,821 | 12,869,422 |
| 不動産事業売上高 | - | - | - | - | - | - | - | - | - | 3,512,123 |
| 介護事業売上高 | 3,629,690 | 3,310,235 | 3,550,272 | 4,046,981 | 4,941,048 | 4,960,358 | 5,328,775 | 5,637,528 | 5,946,790 | 6,115,746 |
| 不動産事業等売上高 | 2,856,259 | 2,765,450 | 2,700,843 | 2,996,565 | 2,721,880 | 2,646,518 | 2,598,363 | 2,742,620 | 2,831,757 | - |
| 売上高合計 | 19,050,631 | 17,730,368 | 16,882,237 | 19,702,169 | 18,650,871 | 19,801,167 | 17,009,363 | 19,579,875 | 20,521,369 | 22,497,292 |
| 売上原価 | ||||||||||
| 完成工事原価 | 10,736,783 | 9,633,914 | 9,034,387 | 10,779,369 | 9,334,921 | 10,461,704 | 7,685,625 | 9,745,432 | 10,231,449 | 11,034,996 |
| 不動産事業売上原価 | - | - | - | - | - | - | - | - | - | 2,640,652 |
| 介護事業売上原価 | 3,108,367 | 3,095,626 | 3,178,895 | 3,607,412 | 4,450,876 | 4,525,804 | 4,971,069 | 5,237,047 | 5,442,139 | 5,608,952 |
| 不動産事業等売上原価 | 2,412,140 | 2,542,797 | 2,359,850 | 2,397,609 | 2,432,159 | 2,275,882 | 2,234,915 | 2,267,780 | 2,387,482 | - |
| 売上原価合計 | 16,257,292 | 15,272,337 | 14,573,134 | 16,784,390 | 16,217,957 | 17,263,390 | 14,891,610 | 17,250,260 | 18,061,071 | 19,284,601 |
| 売上総利益 | ||||||||||
| 完成工事総利益 | 1,827,897 | 2,020,767 | 1,596,733 | 1,879,252 | 1,653,021 | 1,732,587 | 1,396,598 | 1,454,295 | 1,511,372 | 1,834,426 |
| 不動産事業総利益 | - | - | - | - | - | - | - | - | - | 871,471 |
| 介護事業総利益 | 521,323 | 214,609 | 371,376 | 439,569 | 490,171 | 434,553 | 357,706 | 400,480 | 504,650 | 506,794 |
| 不動産事業等総利益 | 444,118 | 222,653 | 340,992 | 598,956 | 289,721 | 370,635 | 363,448 | 474,839 | 444,274 | - |
| 売上総利益合計 | 2,793,338 | 2,458,030 | 2,309,102 | 2,917,779 | 2,432,914 | 2,537,777 | 2,117,753 | 2,329,615 | 2,460,297 | 3,212,691 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 86,559 | 106,850 | 175,350 | 128,844 | 138,219 | 153,005 | 126,378 | 128,136 | 136,125 | - |
| 従業員給与手当 | 611,487 | 594,245 | 584,292 | 587,977 | 627,805 | 673,926 | 726,942 | 770,120 | 786,044 | - |
| 賞与引当金繰入額 | 16,424 | 23,219 | 23,580 | 30,752 | 40,225 | 90,777 | 86,425 | 130,553 | 167,574 | - |
| 退職給付費用 | 49,475 | 14,468 | 15,012 | 17,154 | 19,548 | 20,899 | 22,773 | 21,358 | 18,612 | - |
| 法定福利費 | 119,062 | 130,569 | 112,485 | 126,454 | 127,566 | 143,041 | 139,157 | 142,826 | 153,773 | - |
| 福利厚生費 | 32,124 | 43,852 | 24,515 | 69,027 | 34,974 | 35,113 | 44,668 | 51,193 | 54,827 | - |
| 通信交通費 | 33,004 | 33,698 | 32,531 | 31,110 | 32,613 | 33,079 | 34,778 | 38,207 | 41,786 | - |
| 広告宣伝費 | 98,012 | 99,641 | 96,791 | 83,361 | 74,418 | 50,376 | 54,873 | 47,769 | 49,983 | - |
| 交際接待費 | 43,424 | 27,645 | 35,996 | 29,935 | 23,880 | 15,333 | 16,910 | 21,405 | 25,384 | - |
| 減価償却費 | 86,835 | 64,370 | 55,725 | 69,479 | 91,727 | 89,891 | 92,221 | 88,891 | 54,861 | - |
| 賃借料 | 11,476 | 12,303 | 10,010 | 9,076 | 9,275 | 9,693 | 7,710 | 10,901 | 9,252 | - |
| 地代家賃 | 26,653 | 26,336 | 24,863 | 22,497 | 19,358 | 22,913 | 25,621 | 18,764 | 14,178 | - |
| 租税公課 | 111,026 | 116,316 | 111,098 | 155,666 | 122,313 | 130,814 | 134,105 | 148,439 | 147,354 | - |
| 事務用品費 | 19,300 | 23,188 | 21,073 | 20,888 | 18,624 | 18,041 | 22,657 | 19,915 | 19,120 | - |
| 支払手数料 | 70,324 | 62,828 | 81,594 | 106,029 | 102,917 | 150,880 | 179,053 | 176,668 | 139,218 | - |
| 貸倒引当金繰入額 | -41,943 | 361 | -874 | -974 | 3,012 | 125 | 5,197 | 1,419 | -3,324 | - |
| 雑費 | 172,519 | 151,722 | 166,044 | 153,624 | 159,133 | 161,021 | 158,108 | 179,694 | 173,626 | - |
| 賞与 | 143,233 | 162,980 | 103,430 | 167,550 | 112,400 | 137,530 | - | - | - | - |
| 販売費及び一般管理費合計 | 1,689,001 | 1,694,597 | 1,673,523 | 1,808,454 | 1,758,015 | 1,936,466 | 1,877,584 | 1,996,265 | 1,988,400 | 2,565,828 |
| 営業利益 | 1,104,337 | 763,432 | 635,579 | 1,109,324 | 674,899 | 601,310 | 240,168 | 333,350 | 471,897 | 646,862 |
| 営業外収益 | ||||||||||
| 受取利息 | 8,060 | 7,764 | 4,999 | 4,393 | 4,320 | 4,161 | 4,058 | 3,989 | 3,956 | 7,109 |
| 受取配当金 | 8,335 | 8,168 | 6,386 | 7,332 | 7,317 | 8,134 | 13,016 | 9,063 | 13,238 | 7,859 |
| 助成金収入 | 2,750 | 1,728 | 3,057 | 4,485 | 4,395 | 46,301 | 26,208 | 71,975 | 60,551 | 88,600 |
| 雑収入 | 7,234 | 2,092 | 6,307 | 5,733 | 4,678 | 17,057 | 15,870 | 11,497 | 4,726 | 11,452 |
| 受取保険金 | - | 10,000 | - | - | - | - | 16,120 | - | - | - |
| 投資有価証券売却益 | - | - | 2,732 | - | - | - | - | - | - | - |
| 補助金収入 | - | 9,687 | - | - | - | - | - | - | - | - |
| 償却債権取立益 | 37,750 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 64,130 | 39,439 | 23,482 | 21,944 | 20,711 | 75,655 | 75,274 | 96,526 | 82,473 | 115,021 |
| 営業外費用 | ||||||||||
| 支払利息 | - | 91,374 | 68,620 | 69,003 | 101,690 | 101,968 | 91,395 | 89,050 | 92,090 | 116,014 |
| 支払手数料 | 19,558 | 10,130 | 7,247 | 7,447 | 5,434 | 16,467 | 9,082 | 10,442 | 6,890 | 17,032 |
| 雑損失 | 1,142 | 14,281 | 1,353 | 3,991 | 970 | 3,929 | 10,761 | 6,415 | 12,753 | 12,112 |
| 社債利息 | 421 | 423 | 251 | 322 | 400 | 191 | 160 | 92 | 30 | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | 16,975 | - | - |
| 貸倒引当金繰入額 | 1,785 | 265 | 184 | - | 2,634 | 2,512 | - | - | - | - |
| 債権売却損 | 16,537 | - | - | - | - | - | - | - | - | - |
| 支払利息割引料 | 117,603 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 157,048 | 116,475 | 77,658 | 80,765 | 111,131 | 125,069 | 111,400 | 122,977 | 111,764 | 145,158 |
| 経常利益 | 1,011,418 | 686,397 | 581,403 | 1,050,504 | 584,480 | 551,897 | 204,043 | 306,899 | 442,606 | 616,725 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 127 | 18 | - | 163 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 57,113 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 8,753 |
| 投資有価証券売却益 | - | 34,301 | - | - | - | - | - | 146 | - | - |
| 事業譲渡益 | - | - | - | - | - | 11,625 | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | 700 | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | 50,517 | - | - | - | - | - | - | - |
| 資産受贈益 | - | - | 50,412 | - | - | - | - | - | - | - |
| 収用補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 34,301 | 100,929 | - | 700 | 11,625 | 127 | 164 | - | 66,030 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | 3,744 | - | 4,707 | 27,506 | 89,790 | 941 |
| 固定資産除却損 | - | - | - | - | - | 0 | 0 | 7,329 | 724 | 288 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 0 | 0 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 5,440 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 676 | - |
| 関係会社株式売却損 | - | - | 8,250 | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | 7,877 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 78,816 | - | - | - | - | - | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 78,816 | - | 16,127 | - | 3,744 | 0 | 4,707 | 40,276 | 91,191 | 1,229 |
| 税金等調整前当期純利益 | 932,602 | 720,699 | 666,206 | 1,050,504 | 581,436 | 563,522 | 199,463 | 266,788 | 351,415 | 681,526 |
| 法人税、住民税及び事業税 | 331,592 | 284,378 | 173,420 | 343,069 | 173,081 | 203,702 | 71,054 | 110,729 | 177,479 | 196,139 |
| 法人税等調整額 | -6,896 | -6,036 | 57,645 | 9,507 | -1,861 | 4,105 | 7,352 | 20,160 | -32,825 | 2,271 |
| 法人税等合計 | 324,695 | 278,342 | 231,065 | 352,576 | 171,219 | 207,807 | 78,406 | 130,889 | 144,654 | 198,411 |
| 当期純利益 | 607,907 | 442,356 | 435,140 | 697,927 | 410,216 | 355,715 | 121,056 | 135,898 | 206,760 | 483,115 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 483,115 |