売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 完成工事高 | 2,249,897 | 2,751,915 | 3,106,785 | 4,503,458 | 3,974,483 | 3,550,897 | 3,548,660 | 4,410,061 | 4,338,766 | 4,814,967 |
| 不動産事業売上高 | - | - | - | - | - | - | - | - | 676,170 | 600,356 |
| ＯＬＹ事業売上高 | - | - | - | - | - | - | - | - | 548,516 | 579,173 |
| 通信関連売上高 | - | - | 392,400 | 403,786 | 372,311 | 338,151 | 316,967 | 373,116 | 418,279 | 449,345 |
| 不動産事業等売上高 | 1,251,118 | 995,389 | 599,173 | 1,043,089 | 836,067 | 1,060,641 | 1,374,619 | 1,265,749 | - | - |
| その他の売上高 | 6,570 | 38,419 | 42,282 | 25,534 | 4,563 | 4,846 | 4,572 | 5,098 | - | - |
| 売上高合計 | 3,507,586 | 3,785,724 | 4,140,641 | 5,975,867 | 5,187,425 | 4,954,536 | 5,244,819 | 6,054,025 | 5,981,732 | 6,443,842 |
| 売上原価 | ||||||||||
| 完成工事原価 | 2,042,543 | 2,309,661 | 2,522,292 | 3,830,532 | 3,129,178 | 2,988,584 | 3,003,433 | 3,763,281 | 3,538,989 | 3,894,387 |
| 不動産事業売上原価 | - | - | - | - | - | - | - | - | 525,901 | 422,316 |
| ＯＬＹ事業売上原価 | - | - | - | - | - | - | - | - | 414,409 | 451,523 |
| 通信関連原価 | - | - | 202,010 | 188,024 | 177,197 | 156,836 | 257,568 | 282,351 | 313,369 | 324,526 |
| 不動産事業等売上原価 | 1,054,768 | 952,746 | 600,679 | 897,085 | 728,652 | 877,210 | 1,105,875 | 994,195 | - | - |
| その他の売上原価 | 1,812 | 50,277 | 39,601 | 28,761 | 485 | 407 | 527 | 336 | - | - |
| 売上原価合計 | 3,099,124 | 3,312,686 | 3,364,584 | 4,944,403 | 4,035,514 | 4,023,039 | 4,367,404 | 5,040,164 | 4,792,670 | 5,092,754 |
| 売上総利益 | ||||||||||
| 完成工事総利益 | 207,353 | 442,254 | 584,493 | 672,925 | 845,304 | 562,313 | 545,226 | 646,779 | 799,776 | 920,580 |
| 不動産事業総利益 | - | - | - | - | - | - | - | - | 150,268 | 178,039 |
| ＯＬＹ事業総利益 | - | - | - | - | - | - | - | - | 134,106 | 127,650 |
| 通信関連総利益 | - | - | 190,389 | 215,761 | 195,114 | 181,314 | 59,398 | 90,765 | 104,909 | 124,818 |
| 不動産事業等総利益 | 196,350 | 42,642 | -1,505 | 146,003 | 107,415 | 183,430 | 268,743 | 271,554 | - | - |
| その他の売上総利益 | 4,758 | -11,858 | 2,680 | -3,226 | 4,077 | 4,438 | 4,045 | 4,761 | - | - |
| 売上総利益合計 | 408,461 | 473,038 | 776,057 | 1,031,464 | 1,151,911 | 931,497 | 877,414 | 1,013,860 | 1,189,061 | 1,351,088 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 54,750 | 43,719 | 80,340 | 104,860 | 104,630 | 86,590 | 90,400 | 101,550 | 121,300 | 130,200 |
| 従業員給料手当 | 57,939 | 51,169 | 135,493 | 158,276 | 159,831 | 177,640 | 127,578 | 113,127 | 106,415 | 103,613 |
| 退職給付費用 | 3,350 | 2,303 | 985 | 2,139 | 1,019 | -1,337 | 3,773 | -144 | 7,659 | 1,344 |
| 賞与引当金繰入額 | 5,469 | 1,695 | 9,494 | 10,451 | 11,513 | 14,813 | 12,898 | 20,384 | 18,821 | 20,908 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | 9,150 | 2,700 | 2,700 | 2,700 |
| 役員賞与引当金繰入額 | - | - | - | - | - | 12,084 | 11,158 | 16,017 | 18,604 | 25,273 |
| 貸倒引当金繰入額 | -137 | 148 | 3,337 | -168 | 998 | - | -572 | -2,809 | 74 | -99 |
| 地代家賃 | 2,477 | 17,978 | 22,979 | 24,087 | 24,667 | 26,890 | 27,953 | 27,473 | 27,815 | 27,929 |
| 支払手数料 | 44,434 | 50,063 | 37,554 | 38,755 | 52,050 | 79,869 | 49,222 | 47,614 | 48,493 | 55,672 |
| 減価償却費 | 10,379 | 13,963 | 13,654 | 12,882 | 11,587 | 11,061 | 8,260 | 8,138 | 7,370 | 8,358 |
| 租税公課 | 21,389 | 24,368 | 30,296 | 31,804 | 46,224 | 43,090 | 40,174 | 45,607 | 51,032 | 54,335 |
| その他 | - | 65,127 | 130,285 | 214,612 | 186,359 | 155,489 | 183,239 | 182,465 | 156,915 | 135,776 |
| 役員賞与 | - | - | - | - | 12,960 | - | - | - | - | - |
| 貸倒損失 | - | 2,827 | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 7,500 | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 8,741 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 6,297 | - | - | - | - | - | - | - | - | - |
| 修繕維持費 | 8,729 | - | - | - | - | - | - | - | - | - |
| 事務用品費 | 2,150 | - | - | - | - | - | - | - | - | - |
| 通信交通費 | 8,974 | - | - | - | - | - | - | - | - | - |
| 動力用水光熱費 | 4,591 | - | - | - | - | - | - | - | - | - |
| 交際費 | 5,029 | - | - | - | - | - | - | - | - | - |
| 保険料 | 7,163 | - | - | - | - | - | - | - | - | - |
| 雑費 | 21,467 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 280,699 | 273,363 | 464,422 | 597,701 | 611,842 | 606,191 | 563,236 | 562,125 | 567,203 | 566,013 |
| 営業利益 | 127,762 | 199,674 | 311,635 | 433,762 | 540,069 | 325,305 | 314,178 | 451,735 | 621,857 | 785,075 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | 15,603 | 4,300 | 2,536 | 2,559 | 2,099 | 1,168 | 590 | 170 | 1,620 |
| 未払配当金除斥益 | - | - | - | - | 1,631 | 749 | 1,288 | 1,123 | 1,344 | 1,297 |
| その他 | - | 4,952 | 3,916 | 13,614 | 5,300 | 4,533 | 4,566 | 4,696 | 4,326 | 6,638 |
| 固定資産売却益 | - | - | - | - | - | - | - | 39,357 | - | - |
| 為替差益 | - | 5,432 | 423 | - | - | 2,101 | 10,871 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 13,682 | - | - | - |
| 貸倒引当金戻入額 | 5,858 | 13,627 | 1,027 | 4,321 | - | 8,567 | - | - | - | - |
| 受取保険金 | - | - | 11,514 | 61,768 | 1,775 | 23,014 | - | - | - | - |
| 助成金収入 | - | - | 6,490 | 1,710 | 3,264 | 1,482 | 602 | - | - | - |
| 受取補償金 | - | - | 30,000 | - | - | - | - | - | - | - |
| 退職給付に係る負債戻入額 | - | 10,005 | - | - | - | - | - | - | - | - |
| 賞与引当金戻入額 | - | 10,392 | - | - | - | - | - | - | - | - |
| 完成工事補償引当金戻入額 | - | 40,155 | - | - | - | - | - | - | - | - |
| 不動産賃貸料等 | 58,383 | 72,821 | - | - | - | - | - | - | - | - |
| 受取利息 | 12,776 | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 0 | - | - | - | - | - | - | - | - | - |
| 雑収入 | 4,265 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 81,284 | 172,991 | 57,671 | 83,950 | 14,530 | 42,548 | 32,179 | 45,767 | 5,841 | 9,556 |
| 営業外費用 | ||||||||||
| 支払利息 | 15,338 | 34,057 | 29,659 | 38,024 | 30,526 | 29,634 | 26,250 | 30,436 | 32,081 | 33,767 |
| 貸倒引当金繰入額 | - | - | - | - | 4,330 | - | 215 | 33,493 | 333 | - |
| その他 | - | 1,582 | 70 | 5,549 | 4,201 | 862 | 2,114 | 80 | 6 | 1,208 |
| 役員弔慰金 | - | - | - | - | - | 12,000 | - | - | - | - |
| 建物解体費用 | - | - | - | - | - | 6,000 | - | - | - | - |
| 支払手数料 | - | - | 24,400 | 15,000 | 952 | 5,909 | - | - | - | - |
| 為替差損 | 9,135 | - | - | 946 | 1,735 | - | - | - | - | - |
| 支払補償費 | - | - | 8,127 | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | 300,077 | - | - | - | - | - | - | - | - |
| 不動産賃貸原価 | 35,267 | 35,059 | - | - | - | - | - | - | - | - |
| 雑支出 | 1,418 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 61,159 | 370,776 | 62,257 | 59,520 | 41,747 | 54,405 | 28,580 | 64,010 | 32,421 | 34,975 |
| 経常利益 | 147,886 | 1,889 | 307,049 | 458,193 | 512,853 | 313,448 | 317,778 | 433,492 | 595,277 | 759,656 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 6,398 | - | 71 | 184 | 29 | 11,686 | 3,481 | - | 31,681 | - |
| その他 | 497 | - | - | - | - | - | - | - | 19 | - |
| 特別利益合計 | 6,895 | - | 71 | 184 | 29 | 11,686 | 3,481 | - | 31,701 | - |
| 特別損失 | ||||||||||
| 減損損失 | - | - | 13,580 | 278,652 | 72,976 | - | - | 16,152 | 20,977 | - |
| その他 | - | - | 0 | - | - | - | - | - | 800 | - |
| 固定資産売却損 | - | - | 488 | - | 7,739 | 370 | - | - | - | - |
| 固定資産除却損 | - | - | - | - | 4,837 | 0 | - | - | - | - |
| 会員権売却損 | 850 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 850 | - | 14,068 | 278,652 | 85,553 | 370 | - | 16,152 | 21,777 | - |
| 税金等調整前当期純利益 | 153,932 | 1,889 | 293,052 | 179,725 | 427,329 | 324,764 | 321,260 | 417,340 | 605,200 | 759,656 |
| 法人税、住民税及び事業税 | 22,654 | 8,132 | 52,105 | 29,044 | 92,477 | 50,256 | 80,036 | 107,328 | 156,902 | 264,777 |
| 法人税等調整額 | -1,913 | -40,600 | -19,926 | -6,832 | -2,508 | 31,272 | -13,686 | 16,772 | 33,968 | -23,702 |
| 法人税等合計 | 20,740 | -32,467 | 32,179 | 22,211 | 89,968 | 81,528 | 66,349 | 124,100 | 190,871 | 241,075 |
| 当期純利益 | 133,192 | 34,356 | 260,872 | 157,513 | 337,360 | 243,236 | 254,910 | 293,239 | 414,329 | 518,581 |
| （内訳） | ||||||||||
| 親会社株主に帰属する当期純利益 | - | 34,356 | 260,872 | 157,513 | 337,360 | 243,236 | 254,910 | 293,239 | 414,329 | 518,581 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 包括利益 | - | 34,356 | 260,872 | 157,513 | 337,360 | 243,236 | 254,910 | 293,239 | 414,329 | 518,581 |
| （内訳） | ||||||||||
| 親会社株主に係る包括利益 | - | 34,356 | 260,872 | 157,513 | 337,360 | 243,236 | 254,910 | 293,239 | 414,329 | 518,581 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | - | - | - | - | - | - | - | - | - | - |