売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | 2,220,104 | 2,433,657 | 2,589,719 | 1,769,603 | 2,807,971 | 2,661,366 | 4,600,303 | 4,226,381 | 3,416,769 |
| 売上原価 | - | - | 1,610,298 | 1,736,064 | 1,868,321 | 1,295,278 | 2,185,497 | 2,052,219 | 3,659,983 | 2,965,777 | 2,685,712 |
| 売上総利益 | 423,806 | 521,540 | 609,805 | 697,593 | 721,397 | 474,325 | 622,474 | 609,147 | 940,319 | 1,260,604 | 731,056 |
| 販売費及び一般管理費 | - | - | 273,094 | 310,825 | 335,352 | 336,462 | 356,630 | 382,342 | 813,858 | 778,347 | 718,167 |
| 営業利益 | 226,774 | 303,532 | 336,710 | 386,767 | 386,045 | 137,862 | 265,844 | 226,804 | 126,461 | 482,257 | 12,889 |
| 営業外収益 | |||||||||||
| 受取利息 | 140 | 311 | 5 | 5 | 4 | 6 | 6 | 4 | 12 | 76 | 1,601 |
| 受取手数料 | 5,200 | 5,960 | 6,950 | 8,000 | 8,060 | 6,650 | 8,370 | 6,140 | 3,530 | 4,450 | 5,130 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 1,840 | 1,920 | 1,520 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 11,719 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 11,638 |
| その他 | 279 | 562 | 1,137 | 1,204 | 653 | 2,245 | 692 | 883 | 2,030 | 2,417 | 14,951 |
| 助成金収入 | - | - | - | - | - | 8,914 | 240 | 2,500 | 111 | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | 2,821 | - | - |
| 受取賃貸料 | - | - | 1,642 | 3,284 | 3,284 | 3,284 | 1,915 | - | - | - | - |
| 預り保証金精算益 | - | - | - | - | - | - | 14,815 | - | - | - | - |
| 受取配当金 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| 有価証券利息 | 36 | 7 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,658 | 6,843 | 9,737 | 12,495 | 12,004 | 21,102 | 26,041 | 9,528 | 10,345 | 8,864 | 46,559 |
| 営業外費用 | |||||||||||
| 支払利息 | 442 | 401 | 4,021 | 7,798 | 13,611 | 15,934 | 13,176 | 10,785 | 8,356 | 8,072 | 25,013 |
| 支払手数料 | 98 | - | - | - | - | - | 1,847 | - | - | 15,300 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 3,000 | - | 4,350 |
| その他 | 12 | - | 1,095 | 964 | 856 | 900 | 1,268 | 674 | 453 | 1,660 | 1,201 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | 2,342 | - | - |
| 減価償却費 | - | - | 1,251 | 3,253 | 1,952 | 1,171 | 512 | - | - | - | - |
| リース解約損 | - | - | 1,711 | - | - | - | - | - | - | - | - |
| 株式交付費 | 154 | 66 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 708 | 468 | 8,079 | 12,015 | 16,420 | 18,005 | 16,805 | 11,459 | 14,152 | 25,032 | 30,565 |
| 経常利益 | 231,724 | 309,907 | 338,368 | 387,247 | 381,629 | 140,959 | 275,080 | 224,873 | 122,654 | 466,088 | 28,883 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 1,520 |
| 過年度消費税等 | - | - | - | - | - | - | - | - | 3,081 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 179,113 | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 182,195 | - | 1,520 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 844 | 96 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | 3,000 | - |
| 減損損失 | - | - | - | - | - | - | - | 39,241 | 5,542 | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | 1,750 | - | - |
| 過年度消費税等 | - | - | - | - | - | - | - | 49,851 | - | - | - |
| その他 | - | - | - | - | - | - | - | 4,900 | 741 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 14,950 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 14,950 | - | 93,992 | 8,034 | 3,844 | 96 |
| 税金等調整前当期純利益 | 231,724 | 309,907 | 338,368 | 387,247 | 381,629 | 126,009 | 275,080 | 130,880 | 296,814 | 462,243 | 30,306 |
| 法人税、住民税及び事業税 | 93,444 | 112,282 | 124,241 | 132,558 | 140,237 | 67,437 | 88,419 | 70,629 | 104,719 | 214,086 | 42,988 |
| 法人税等調整額 | -2,182 | 1,103 | -4,331 | -1,858 | -10,784 | -25,669 | 4,000 | -5,428 | 13,367 | -2,897 | -9,569 |
| 法人税等合計 | 91,261 | 113,386 | 119,909 | 130,700 | 129,452 | 41,767 | 92,419 | 65,201 | 118,087 | 211,188 | 33,419 |
| 当期純利益又は当期純損失（△） | - | 196,521 | 218,459 | 256,547 | 252,177 | 84,242 | 182,660 | 65,679 | 178,727 | 251,054 | -3,112 |
| 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（△） | - | - | 218,459 | 256,547 | 252,177 | 84,242 | 182,660 | 65,679 | 178,727 | 251,054 | -3,112 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 売上高 | |||||||||||
| 不動産売上高 | 1,609,742 | 1,917,993 | - | - | - | - | - | - | - | - | - |
| 完成工事高 | 81,091 | 7,720 | - | - | - | - | - | - | - | - | - |
| その他売上高 | 5,489 | 17,886 | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 1,696,323 | 1,943,600 | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 不動産売上原価 | 1,200,040 | 1,414,303 | - | - | - | - | - | - | - | - | - |
| 完成工事原価 | 70,788 | 5,391 | - | - | - | - | - | - | - | - | - |
| その他売上原価 | 1,688 | 2,364 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 1,272,517 | 1,422,059 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 15,103 | 13,458 | - | - | - | - | - | - | - | - | - |
| 販売促進費 | 1,897 | 2,354 | - | - | - | - | - | - | - | - | - |
| 販売手数料 | 5,234 | 4,856 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 42,075 | 36,485 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 44,303 | 57,095 | - | - | - | - | - | - | - | - | - |
| 賞与 | 8,630 | 9,170 | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 13,352 | 14,907 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 2,730 | 4,664 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 2,656 | 3,027 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 6,982 | 8,503 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 16,746 | 21,602 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 7,128 | 10,299 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 1,060 | 958 | - | - | - | - | - | - | - | - | - |
| 完成工事補償引当金繰入額 | 2,106 | -262 | - | - | - | - | - | - | - | - | - |
| その他 | 27,024 | 30,887 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 197,031 | 218,008 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 140,462 | - | - | - | - | - | - | - | - | - | - |