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 | - | - | 12,242,387 | 13,209,171 | 13,555,723 | 14,286,145 | 13,910,554 | 14,163,106 | 13,087,624 | 13,279,293 | 11,622,373 |
| 売上原価 | - | - | 8,092,988 | 8,898,345 | 9,296,069 | 9,840,714 | 9,399,511 | 9,519,243 | 8,663,775 | 8,760,144 | 7,413,500 |
| 売上総利益 | 3,770,084 | 4,236,753 | 4,149,399 | 4,310,825 | 4,259,654 | 4,445,430 | 4,511,042 | 4,643,863 | 4,423,848 | 4,519,149 | 4,208,873 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 141,525 | 145,200 | 140,340 | 142,920 | 146,880 | 172,500 | 158,300 | 149,700 | 156,114 | 151,638 | 149,400 |
| 給料及び手当 | 699,217 | 721,972 | 710,373 | 748,129 | 769,250 | 1,017,942 | 1,060,989 | 1,102,722 | 1,076,588 | 1,068,794 | 1,060,721 |
| 賞与 | 292,493 | 319,109 | 287,279 | 310,079 | 331,453 | 297,944 | 289,793 | 333,360 | 273,441 | 242,664 | 257,343 |
| 法定福利費 | 152,828 | 148,081 | 160,979 | 160,992 | 171,045 | 213,600 | 218,314 | 233,891 | 228,617 | 218,992 | 215,312 |
| 広告宣伝費 | 259,606 | 209,130 | 231,385 | 232,324 | 234,823 | 207,969 | 201,913 | 217,349 | 198,842 | 190,151 | 193,225 |
| 租税公課 | 163,142 | 200,754 | 191,220 | 171,952 | 231,206 | 229,464 | 201,672 | 197,955 | 291,237 | 253,473 | 170,104 |
| 支払手数料 | 191,313 | 218,152 | 303,647 | 302,785 | 373,592 | 398,879 | 357,630 | 377,881 | 367,920 | 346,440 | 350,005 |
| 貸倒引当金繰入額 | 1,594 | 2,842 | 33 | -553 | 570 | -396 | 745 | -218 | 1,500 | -267 | -1,346 |
| 減価償却費 | 107,176 | 101,523 | 93,839 | 90,147 | 84,783 | 94,855 | 92,859 | 84,140 | 84,893 | 78,583 | 88,047 |
| 賞与引当金繰入額 | 40,286 | 40,052 | 41,779 | 44,421 | 45,504 | 64,651 | 86,563 | 86,721 | 75,238 | 94,737 | 86,155 |
| その他 | 528,102 | 566,704 | 563,082 | 609,405 | 593,484 | 596,026 | 649,995 | 656,856 | 657,346 | 643,467 | 629,481 |
| 販売手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,577,287 | 2,673,525 | 2,723,961 | 2,812,605 | 2,982,595 | 3,293,438 | 3,318,778 | 3,440,361 | 3,411,741 | 3,288,675 | 3,198,450 |
| 営業利益 | 1,192,797 | 1,563,228 | 1,425,437 | 1,498,220 | 1,277,058 | 1,151,992 | 1,192,264 | 1,203,501 | 1,012,107 | 1,230,474 | 1,010,422 |
| 営業外収益 | |||||||||||
| 受取利息 | 770 | 721 | 425 | 377 | 344 | 577 | 337 | 271 | 217 | 344 | 2,907 |
| 受取配当金 | 11,980 | 21,986 | 11,568 | 12,529 | 13,642 | 12,602 | 11,568 | 13,189 | 15,512 | 29 | 29 |
| 受取手数料 | 28,186 | 30,141 | 46,669 | 52,708 | 60,630 | 53,741 | 57,993 | 54,096 | 52,852 | 52,087 | 55,800 |
| 受取事務手数料 | - | - | - | - | - | - | - | - | 8,437 | 8,461 | 8,505 |
| 受取賃貸料 | - | - | - | 14,056 | 21,178 | 5,776 | 14,985 | 10,006 | 10,647 | 18,748 | 14,999 |
| 受取保険金 | - | - | - | 25,969 | 8,787 | 841 | 2,488 | 1,204 | 8,549 | 9,229 | 3,745 |
| 解約金収入 | - | - | 23,308 | 12,529 | 11,353 | 11,963 | 8,925 | 9,188 | 12,271 | 13,835 | 18,212 |
| 受取補助金 | - | - | - | - | - | 30,982 | 49,906 | 11,627 | 3,663 | 2,022 | 2,768 |
| その他 | 38,099 | 39,208 | 32,894 | 15,943 | 11,141 | 19,380 | 16,977 | 18,638 | 11,835 | 11,795 | 16,667 |
| 匿名組合投資利益 | 6,110 | 79,427 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 69,311 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 154,458 | 171,485 | 114,866 | 134,114 | 127,078 | 135,865 | 163,181 | 118,221 | 123,986 | 116,554 | 123,635 |
| 営業外費用 | |||||||||||
| 支払利息 | 146,456 | 169,216 | 159,615 | 161,699 | 169,305 | 180,138 | 171,159 | 156,627 | 158,791 | 174,042 | 204,816 |
| その他 | 13,745 | 7,877 | 4,762 | 21,607 | 7,333 | 13,425 | 8,905 | 13,910 | 15,356 | 20,647 | 11,638 |
| 営業外費用合計 | 160,201 | 177,093 | 164,377 | 183,306 | 176,639 | 193,564 | 180,065 | 170,537 | 174,148 | 194,689 | 216,454 |
| 経常利益 | 1,187,054 | 1,557,620 | 1,375,926 | 1,449,027 | 1,227,497 | 1,094,294 | 1,175,380 | 1,151,184 | 961,945 | 1,152,338 | 917,602 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 29,055 | 199 | 22,430 | 1,760 | 2,150 | 1,886 | - | 1,060 | 10,191 | 4,975 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 16,783 | 13,500 | - |
| その他 | - | - | - | - | - | - | - | - | - | 41 | - |
| 投資有価証券売却益 | - | - | - | - | - | 42,831 | - | - | 309,879 | - | - |
| 事業譲渡益 | - | - | - | - | - | 30,095 | - | - | - | - | - |
| 受取補償金 | 10,530 | - | 669 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 39,585 | 199 | 23,099 | 1,760 | 2,150 | 74,812 | - | 1,060 | 336,854 | 18,516 | - |
| 特別損失 | |||||||||||
| 減損損失 | 23,429 | 133,341 | - | - | - | 16,518 | 9,260 | 12,383 | 668 | 9,546 | - |
| 固定資産除却損 | 16,522 | 1,400 | 2,687 | 4,439 | 3,149 | 39,334 | 1,426 | 3,770 | 6,707 | 1,315 | 12,819 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 16,783 | 13,500 | - |
| 投資有価証券評価損 | - | - | - | - | 7,075 | - | - | - | 84,946 | 11,207 | 3,846 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 1,046 | - |
| 固定資産売却損 | - | - | 111 | - | 767 | - | - | - | 23 | - | - |
| 特別損失合計 | 39,951 | 134,741 | 2,798 | 4,439 | 10,992 | 55,853 | 10,687 | 16,154 | 109,129 | 36,615 | 16,665 |
| 税金等調整前当期純利益 | 1,186,687 | 1,423,078 | 1,396,227 | 1,446,348 | 1,218,656 | 1,113,254 | 1,164,693 | 1,136,091 | 1,189,671 | 1,134,239 | 900,937 |
| 法人税、住民税及び事業税 | 405,508 | 528,945 | 443,348 | 473,489 | 392,669 | 353,507 | 390,519 | 380,270 | 435,902 | 395,043 | 281,982 |
| 法人税等調整額 | 272 | -46,173 | 15,780 | 4,529 | 15,172 | -3,283 | 8,732 | 31,879 | -43,301 | -26,132 | 114,382 |
| 法人税等合計 | 405,780 | 482,772 | 459,128 | 478,019 | 407,842 | 350,223 | 399,251 | 412,149 | 392,601 | 368,911 | 396,365 |
| 当期純利益 | 780,907 | 940,306 | 937,098 | 968,329 | 810,814 | 763,030 | 765,441 | 723,941 | 797,069 | 765,328 | 504,571 |
| 親会社株主に帰属する当期純利益 | - | - | 937,098 | 968,329 | 810,814 | 760,108 | 755,918 | 723,941 | 797,069 | 765,328 | 504,571 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 2,922 | 9,523 | - | - | - | - |
| 売上高 | |||||||||||
| 不動産事業等売上高 | 8,590,712 | 9,772,740 | - | - | - | - | - | - | - | - | - |
| 賃貸収入 | 1,623,103 | 1,798,233 | - | - | - | - | - | - | - | - | - |
| ホテル売上高 | 718,745 | 778,971 | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 10,932,561 | 12,349,945 | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 不動産事業等売上原価 | 6,527,808 | 7,372,585 | - | - | - | - | - | - | - | - | - |
| 賃貸原価 | 550,001 | 605,470 | - | - | - | - | - | - | - | - | - |
| ホテル売上原価 | 84,666 | 135,135 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 7,162,476 | 8,113,191 | - | - | - | - | - | - | - | - | - |