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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 総売上高 | - | - | - | - | - | - | 6,672,552 | 7,561,854 | 7,625,495 | 7,968,647 | 7,858,502 |
| 収益 | - | - | - | - | - | - | 1,938,793 | 2,107,165 | 2,050,986 | 2,097,648 | 2,224,849 |
| 売上原価 | 7,394,801 | 7,564,311 | 7,198,810 | 7,093,939 | 6,626,466 | 5,003,091 | 486,965 | 471,532 | 480,063 | 439,159 | 494,774 |
| 売上総利益 | 1,674,041 | 1,737,892 | 1,618,778 | 1,697,966 | 1,591,238 | 1,268,740 | 1,451,828 | 1,635,633 | 1,570,922 | 1,658,489 | 1,730,074 |
| 販売費及び一般管理費 | 1,555,630 | 1,569,722 | 1,538,796 | 1,548,182 | 1,516,736 | 1,401,307 | 1,392,275 | 1,467,344 | 1,533,015 | 1,648,746 | 1,753,215 |
| 営業利益又は営業損失（△） | 118,411 | 168,170 | 79,982 | 149,783 | 74,501 | -132,566 | 59,553 | 168,288 | 37,907 | 9,742 | -23,140 |
| 営業外収益 | |||||||||||
| 受取利息 | 229 | 123 | 101 | 114 | 93 | 94 | 93 | 126 | 45 | 453 | 1,379 |
| 受取配当金 | 2,352 | 2,129 | 2,807 | 2,729 | 2,780 | 3,618 | 3,670 | 4,340 | 4,682 | 4,839 | 6,561 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 5,415 | - |
| 投資不動産賃貸料 | 43,427 | 42,826 | 43,543 | 44,869 | 45,260 | 43,976 | 43,596 | 43,822 | 44,114 | 43,418 | 42,759 |
| 助成金収入 | - | - | - | - | - | 30,586 | 1,300 | 6,784 | 1,951 | 53,022 | 4,935 |
| その他 | 13,362 | 4,198 | 5,866 | 3,149 | 4,589 | 5,619 | 4,313 | 5,496 | 6,013 | 11,965 | 12,170 |
| 営業外収益合計 | 59,372 | 49,278 | 52,318 | 50,862 | 52,724 | 83,894 | 52,973 | 60,570 | 56,806 | 119,115 | 67,805 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,812 | 8,989 | 9,051 | 9,054 | 6,833 | 5,489 | 4,900 | 4,957 | 3,768 | 4,844 | 5,037 |
| 不動産賃貸費用 | 17,137 | 19,310 | 23,052 | 28,457 | 27,084 | 28,022 | 26,261 | 34,254 | 27,770 | 26,478 | 24,614 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | 4,482 | 3,903 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | 4,909 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 6,941 |
| その他 | 3,493 | 4,219 | 2,866 | 4,363 | 3,159 | 1,124 | 5,600 | 2,052 | 475 | 3,421 | 2,136 |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,444 | 32,519 | 34,971 | 41,875 | 37,077 | 34,636 | 36,762 | 41,264 | 32,014 | 44,136 | 42,633 |
| 経常利益 | 147,338 | 184,929 | 97,330 | 158,771 | 90,148 | -83,308 | 75,764 | 187,594 | 62,700 | 84,720 | 2,031 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 5,125 | - | 2,014 | - | 1,000 | - | - | 1,199 | 909 | 1,282 | 695 |
| 固定資産売却益 | 2,224 | - | - | - | - | - | 9 | - | 403 | - | - |
| 事業譲渡益 | - | - | - | - | 499 | - | - | - | - | - | - |
| 新株予約権戻入益 | 6,820 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 14,169 | - | 2,014 | - | 1,499 | - | 9 | 1,199 | 1,313 | 1,282 | 695 |
| 特別損失 | |||||||||||
| 減損損失 | 12,897 | 48,504 | 9,056 | 14,900 | 3,222 | 1,690 | 67,912 | 6,699 | 68,331 | 20,692 | - |
| 固定資産売却損 | - | - | - | - | - | - | 3,246 | - | - | 0 | - |
| 固定資産除却損 | 433 | 2,616 | 3,853 | 1,792 | 10,739 | 793 | 699 | 0 | 653 | 80 | 914 |
| 投資有価証券売却損 | - | - | - | - | - | 286 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 4,111 | 21,830 | - | - | - | - | - | - |
| 解決金等 | - | - | 37,376 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,331 | 51,121 | 50,286 | 20,804 | 35,792 | 2,769 | 71,858 | 6,700 | 68,985 | 20,773 | 914 |
| 税金等調整前当期純利益 | 148,177 | 133,808 | 49,057 | 137,966 | 55,855 | -86,078 | 3,914 | 182,094 | -4,971 | 65,230 | 1,811 |
| 法人税、住民税及び事業税 | 69,461 | 72,901 | 8,372 | 60,664 | 26,747 | 25,338 | 25,553 | 45,034 | 29,568 | 36,147 | 18,960 |
| 法人税等調整額 | 8,920 | -19,521 | 19,630 | -10,281 | 9,261 | -32,362 | 3,630 | 936 | 39,706 | 1,819 | -12,385 |
| 法人税等合計 | 78,381 | 53,379 | 28,002 | 50,382 | 36,009 | -7,024 | 29,184 | 45,971 | 69,275 | 37,967 | 6,574 |
| 当期純利益又は当期純損失（△） | 69,795 | 80,428 | 21,054 | 87,584 | 19,846 | -79,054 | -25,269 | 136,123 | -74,247 | 27,262 | -4,762 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 69,795 | 80,428 | 21,054 | 87,584 | 19,846 | -79,054 | -25,269 | 136,123 | -74,247 | 27,262 | -4,762 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -33,708 | 31,698 | -11,424 | -13,865 | -10,143 | 27,780 | -15,847 | 6,324 | 30,186 | 17,910 | 66,406 |
| 退職給付に係る調整額 | 690 | 1,413 | 1,418 | -723 | -987 | -937 | -292 | -1,735 | -298 | 2,871 | 1,122 |
| その他の包括利益合計 | -33,018 | 33,111 | -10,005 | -14,589 | -11,130 | 26,843 | -16,139 | 4,588 | 29,887 | 20,781 | 67,528 |
| 包括利益 | 36,777 | 113,540 | 11,048 | 72,994 | 8,716 | -52,210 | -41,409 | 140,711 | -44,359 | 48,044 | 62,766 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 36,777 | 113,540 | 11,048 | 72,994 | 8,716 | -52,210 | -41,409 | 140,711 | -44,359 | 48,044 | 62,766 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |
| 売上高 | 9,068,843 | 9,302,204 | 8,817,589 | 8,791,906 | 8,217,704 | 6,271,832 | - | - | - | - | - |