大成温調（1904）の損益計算書・明細推移

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	55,201,680	58,331,104	50,907,655	53,511,099	56,727,728	47,215,091	47,407,201	45,231,253	58,471,768	60,337,277	60,138,512
その他の売上高	950,149	1,502,060	998,470	1,338,439	1,346,371	1,418,821	1,746,704	1,228,494	2,584,478	2,164,925	1,580,552
売上高合計	56,151,829	59,833,165	51,906,126	54,849,538	58,074,100	48,633,913	49,153,906	46,459,747	61,056,247	62,502,203	61,719,065
売上原価
完成工事原価	49,102,210	51,594,262	44,056,870	47,308,672	50,580,528	41,747,840	41,984,399	38,948,438	50,510,560	51,460,445	49,504,656
その他の売上原価	773,543	1,262,634	739,989	1,091,377	1,082,867	1,183,717	1,477,560	978,169	2,260,613	1,947,011	1,307,949
売上原価合計	49,875,754	52,856,896	44,796,860	48,400,049	51,663,396	42,931,558	43,461,959	39,926,608	52,771,173	53,407,456	50,812,606
売上総利益	6,276,075	6,976,269	7,109,265	6,449,488	6,410,703	5,702,355	5,691,946	6,533,139	8,285,073	9,094,746	10,906,458
販売費及び一般管理費
役員報酬	266,589	260,148	219,537	215,147	209,400	230,818	221,817	222,018	271,926	278,842	301,045
従業員給与手当	2,023,925	2,128,362	2,036,461	1,998,825	1,967,711	1,987,296	2,001,970	2,118,608	2,103,499	2,210,668	2,694,031
賞与引当金繰入額	93,756	92,348	84,459	92,810	77,078	82,716	80,432	115,661	150,085	220,118	177,504
退職給付費用	87,522	103,739	110,287	104,298	64,561	83,364	73,825	83,223	32,941	36,593	32,393
法定福利費	308,352	317,403	310,439	268,791	267,062	282,088	283,370	295,595	317,741	331,208	369,400
事務用品費	102,860	99,339	125,993	130,228	150,501	178,471	186,245	234,628	300,515	405,984	478,649
旅費及び交通費	173,966	159,051	157,988	156,808	147,717	93,892	99,293	122,699	128,946	158,214	163,473
交際費	59,444	83,494	92,748	76,421	80,102	37,580	58,027	76,596	91,733	267,538	239,038
地代家賃	240,487	244,576	231,364	240,211	245,338	227,376	204,247	211,723	240,187	268,979	286,042
租税公課	124,816	177,316	173,592	161,716	158,252	150,299	147,010	119,776	154,337	172,650	180,373
貸倒引当金繰入額	102,122	23,999	22,217	3,781	10,074	12,186	-	10,425	27,531	44,471	-
研究開発費	58,458	58,603	48,780	28,790	25,728	29,314	18,335	29,612	9,900	13,073	18,557
のれん償却額	-	-	-	-	-	-	-	-	68,159	102,239	102,239
その他	912,120	911,475	965,031	999,646	1,128,002	1,004,224	1,061,463	1,160,011	1,372,831	1,468,764	1,883,081
貸倒損失	7,259	11,607	-	-	-	-	-	-	-	-	-
販売費及び一般管理費合計	4,561,682	4,671,467	4,578,903	4,477,477	4,531,530	4,399,630	4,436,039	4,800,580	5,270,338	5,979,348	6,925,829
営業利益	1,714,392	2,304,801	2,530,362	1,972,010	1,879,173	1,302,724	1,255,907	1,732,558	3,014,734	3,115,397	3,980,629
営業外収益
受取利息及び配当金	62,955	44,028	86,763	102,639	132,189	90,501	73,030	63,118	127,747	195,702	190,052
持分法による投資利益	60,933	111,382	82,581	68,159	48,857	20,259	28,262	-	-	-	359,669
為替差益	-	-	-	-	-	-	201,977	277,171	155,628	166,549	26,092
受取保険金	64,817	92,504	100,140	79,525	60,705	132,694	117,606	108,449	32,491	139,253	30,588
その他	40,591	73,294	50,802	42,687	108,364	44,770	76,628	43,516	50,384	34,074	133,238
貸倒引当金戻入額	-	11,017	-	-	7,750	-	15,346	-	-	-	-
投資有価証券売却益	-	-	4,000	-	13,798	10,105	-	-	-	-	-
負ののれん償却額	-	-	-	-	-	-	-	-	-	-	-
営業外収益合計	229,298	332,228	324,288	293,012	371,665	298,331	512,850	492,255	366,251	535,579	739,640
営業外費用
支払利息	15,697	16,646	8,378	3,575	1,171	7,264	7,268	1,036	6,033	12,779	6,635
持分法による投資損失	-	-	-	-	-	-	-	203,398	259,287	66,191	-
出資金運用損	-	-	-	-	-	-	-	-	-	60,489	11,661
工事補修費	-	-	-	-	-	-	-	-	-	-	64,032
その他	24,866	24,196	5,706	4,832	30,656	23,984	48,906	21,443	21,635	8,332	40,316
工事補修費	3,183	17,781	-	12,430	47,263	43,681	11,886	882	8,268	19,377	-
為替差損	36,703	76,114	29,603	54,287	13,718	51,561	-	-	-	-	-
貸倒引当金繰入額	1,570	-	-	-	-	27,025	-	-	-	-	-
デリバティブ評価損	-	-	-	19,230	25,740	-	-	-	-	-	-
貸倒損失	-	83,929	-	-	-	-	-	-	-	-	-
営業外費用合計	82,021	218,668	43,688	94,354	118,549	153,517	68,061	226,760	295,224	167,171	122,644
経常利益	1,861,669	2,418,362	2,810,962	2,170,668	2,132,289	1,447,538	1,700,696	1,998,053	3,085,761	3,483,806	4,597,624
特別利益
固定資産売却益	218,464	-	1,650	2,260	-	57,767	-	42,118	-	455,188	237,525
投資有価証券売却益	-	-	-	-	-	-	208,176	-	179,522	13,925	5,500
関係会社株式売却益	-	-	-	-	-	-	-	-	-	18,083	-
子会社清算益	-	-	-	-	-	-	15,078	-	-	-	-
完成工事補償引当金戻入額	-	-	-	-	-	268,672	-	-	-	-	-
関係会社整理損失引当金戻入額	-	-	-	54,000	11,500	-	-	-	-	-	-
受取和解金	-	-	-	233,100	-	-	-	-	-	-	-
訴訟損失引当金戻入額	-	12,706	-	-	-	-	-	-	-	-	-
受取保険金	195,470	330,000	-	-	-	-	-	-	-	-	-
特別利益合計	413,934	342,706	1,650	289,360	11,500	326,440	223,254	42,118	179,522	487,197	243,025
特別損失
固定資産売却損	-	-	-	-	-	8,685	12,501	-	-	-	13,674
減損損失	104,923	4,751	-	-	-	-	-	-	-	67,336	-
損害補償損失引当金繰入額	-	-	-	-	-	-	-	-	-	513,000	-
投資有価証券評価損	906	-	-	12,700	11,710	96,210	517,921	40,856	453,740	-	-
関係会社株式評価損	-	-	-	-	-	59,406	-	11,274	-	-	-
関係会社整理損	-	-	-	-	-	-	33,557	31,646	-	-	-
会員権売却損	-	-	-	-	-	-	-	2,050	-	-	-
損害賠償金	-	-	20,380	-	-	-	-	33,182	-	-	-
固定資産除却損	-	-	-	-	-	-	19,056	-	-	-	-
その他	-	-	-	-	-	-	28,890	-	-	-	-
原状復旧工事費用	-	-	-	-	-	25,000	-	-	-	-	-
完成工事補償引当金繰入額	-	-	-	1,602,000	-	-	-	-	-	-	-
関係会社整理損失引当金繰入額	61,000	503	58,728	-	-	-	-	-	-	-	-
会員権評価損	-	-	1,240	-	-	-	-	-	-	-	-
訴訟損失引当金繰入額	77,000	-	-	-	-	-	-	-	-	-	-
特別損失合計	243,829	5,255	80,348	1,614,700	11,710	189,303	611,926	119,009	453,740	580,336	13,674
税金等調整前当期純利益	2,031,774	2,755,812	2,732,264	845,328	2,132,079	1,584,675	1,312,024	1,921,161	2,811,544	3,390,668	4,826,975
法人税、住民税及び事業税	760,143	775,288	802,057	686,622	654,805	369,307	374,676	203,026	621,685	1,056,732	1,339,752
法人税等調整額	89,636	13,153	33,584	-407,138	152	75,841	-82,982	249,092	226,953	-153,465	-61,838
法人税等合計	849,780	788,442	835,642	279,484	654,958	445,148	337,760	452,118	848,638	903,267	1,277,913
当期純利益	1,181,994	1,967,370	1,896,622	565,844	1,477,121	1,139,527	974,264	1,469,043	1,962,905	2,487,400	3,549,061
親会社株主に帰属する当期純利益	1,181,994	1,967,370	1,896,622	565,844	1,477,121	1,139,527	974,264	1,469,043	1,962,905	2,487,400	3,549,061
過年度法人税等	-	-	-	-	-	-	46,065	-	-	-	-