売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 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 | |||||||||||
| 完成工事高 | 16,711,796 | 19,356,183 | 12,707,021 | 28,131,898 | 20,334,405 | 23,087,110 | 25,394,812 | 26,583,173 | 33,131,225 | 32,641,888 | 38,540,533 |
| 開発事業等売上高 | 3,779,475 | 2,886,649 | 1,428,506 | 4,173,971 | 3,434,946 | 1,742,248 | 2,551,558 | 4,798,588 | 4,415,370 | 2,971,884 | 1,985,987 |
| 売上高合計 | 20,491,272 | 22,242,832 | 14,135,528 | 32,305,869 | 23,769,352 | 24,829,358 | 27,946,370 | 31,381,762 | 37,546,595 | 35,613,772 | 40,526,520 |
| 売上原価 | |||||||||||
| 完成工事原価 | 13,725,207 | 15,742,123 | 10,386,668 | 23,431,845 | 16,778,468 | 18,755,461 | 20,565,828 | 21,109,974 | 26,214,709 | 26,051,298 | 31,314,895 |
| 開発事業等売上原価 | 3,409,959 | 2,324,333 | 1,219,983 | 3,711,748 | 2,930,147 | 1,603,173 | 2,226,758 | 4,151,755 | 3,758,107 | 2,483,796 | 1,715,446 |
| 売上原価合計 | 17,135,166 | 18,066,457 | 11,606,651 | 27,143,593 | 19,708,616 | 20,358,634 | 22,792,587 | 25,261,729 | 29,972,817 | 28,535,095 | 33,030,342 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 2,986,589 | 3,614,059 | 2,320,352 | 4,700,052 | 3,555,936 | 4,331,649 | 4,828,983 | 5,473,199 | 6,916,516 | 6,590,589 | 7,225,637 |
| 開発事業等総利益 | 369,516 | 562,315 | 208,523 | 462,222 | 504,799 | 139,074 | 324,799 | 646,833 | 657,262 | 488,087 | 270,540 |
| 売上総利益合計 | 3,356,105 | 4,176,374 | 2,528,876 | 5,162,275 | 4,060,735 | 4,470,723 | 5,153,783 | 6,120,032 | 7,573,778 | 7,078,677 | 7,496,178 |
| 販売費及び一般管理費 | 2,257,328 | 2,541,557 | 1,312,941 | 3,249,192 | 2,661,157 | 3,083,125 | 3,029,820 | 3,043,404 | 3,245,804 | 3,187,126 | 3,237,128 |
| 営業利益 | 1,098,777 | 1,634,817 | 1,215,935 | 1,913,083 | 1,399,577 | 1,387,598 | 2,123,962 | 3,076,627 | 4,327,974 | 3,891,550 | 4,259,049 |
| 営業外収益 | |||||||||||
| 受取利息 | 101,057 | 78,415 | 44,668 | 83,641 | 79,046 | 86,340 | 80,299 | 50,527 | 4,339 | 16,495 | 28,781 |
| 受取配当金 | 22,547 | 23,315 | 7,423 | 25,968 | 26,553 | 22,380 | 27,341 | 32,177 | 36,475 | 48,076 | 65,008 |
| 受取手数料 | 50,869 | 9,347 | 4,164 | 17,347 | 15,580 | 62,720 | 2,144 | 1,358 | 1,353 | 677 | 1,167 |
| 受取保険金 | - | - | - | 21,279 | - | - | 110,633 | 8,097 | 573 | 586 | 66,957 |
| 貸倒引当金戻入額 | 236,675 | - | - | - | - | - | - | - | - | 14,000 | 148,506 |
| その他 | 5,730 | 7,454 | 6,818 | 2,808 | 29,331 | 7,884 | 3,803 | 4,186 | 14,490 | 16,412 | 11,204 |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 416,880 | 118,533 | 63,074 | 151,044 | 150,511 | 179,325 | 224,222 | 96,347 | 57,231 | 96,248 | 321,626 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,381 | 18,347 | 13,859 | 20,295 | 32,569 | 22,416 | 30,253 | 29,802 | 10,055 | 16,151 | 9,453 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | 3,200 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 4,620 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 394 | 577 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 1,177,900 | 224,506 | - | - |
| 自己株式取得費用 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 52,381 | 18,347 | 13,860 | 20,295 | 32,570 | 22,416 | 30,254 | 1,207,703 | 234,564 | 19,746 | 14,651 |
| 経常利益 | 1,463,275 | 1,735,003 | 1,265,148 | 2,043,831 | 1,517,519 | 1,544,507 | 2,317,930 | 1,965,272 | 4,150,641 | 3,968,053 | 4,566,023 |
| 税金等調整前当期純利益 | 1,293,116 | 1,987,044 | 1,265,148 | 1,911,867 | 1,506,077 | 1,637,476 | 2,316,577 | 1,965,302 | 4,177,518 | 3,968,053 | 4,566,023 |
| 法人税、住民税及び事業税 | 396,258 | 588,607 | 218,797 | 895,238 | 512,723 | 701,207 | 865,064 | 955,477 | 1,251,897 | 1,020,726 | 1,421,512 |
| 法人税等調整額 | 27,998 | 70,136 | 216,940 | -214,074 | 39,301 | -206,159 | -43,530 | 264,848 | -50,545 | -55,030 | -20,497 |
| 法人税等合計 | 424,257 | 658,744 | 435,737 | 681,164 | 552,024 | 495,048 | 821,534 | 1,220,325 | 1,201,351 | 965,695 | 1,401,014 |
| 当期純利益 | 868,858 | 1,328,299 | 829,411 | 1,230,703 | 954,052 | 1,142,428 | 1,495,043 | 744,976 | 2,976,166 | 3,002,357 | 3,165,009 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 868,858 | 1,328,299 | 829,411 | 1,230,703 | 954,052 | 1,142,428 | 1,495,043 | 744,976 | 2,976,166 | 3,002,357 | 3,165,009 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 469 | 253 | - | 1,098 | 1,600 | 849 | 1,449 | 328 | 22,299 | - | - |
| 役員賞与返上益 | - | - | - | - | - | - | - | - | 100,000 | - | - |
| 資産除去債務履行差額 | - | - | - | - | - | 109,346 | - | - | - | - | - |
| 投資有価証券売却益 | - | 19 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失戻入益 | - | 256,489 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 469 | 256,762 | - | 1,098 | 1,600 | 110,196 | 1,449 | 328 | 122,299 | - | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 21,323 | 4,721 | 0 | 614 | 13,000 | 7,274 | 1,316 | 298 | 17,129 | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | - | 78,293 | - | - |
| 固定資産売却損 | 149,305 | - | - | 332 | 41 | 9,952 | 1,486 | - | - | - | - |
| 減損損失 | - | - | - | 132,116 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 0 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 170,629 | 4,721 | 0 | 133,063 | 13,042 | 17,227 | 2,802 | 298 | 95,423 | - | - |