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 | 7,109,818 | 7,783,613 | 8,295,163 | 9,084,205 | 8,350,606 | 7,967,839 | 8,339,027 | 9,410,562 | 9,458,437 | 9,609,075 | 9,993,803 |
| 売上原価 | 5,778,965 | 6,312,675 | 6,685,392 | 7,584,026 | 7,223,741 | 6,336,336 | 6,578,764 | 7,332,556 | 7,369,016 | 7,461,122 | 7,738,714 |
| 売上総利益 | 1,330,853 | 1,470,937 | 1,609,771 | 1,500,179 | 1,126,865 | 1,631,502 | 1,760,262 | 2,078,005 | 2,089,421 | 2,147,953 | 2,255,088 |
| 販売費及び一般管理費 | 1,126,183 | 1,330,984 | 1,392,966 | 1,460,246 | 1,403,664 | 1,419,052 | 1,426,220 | 1,489,320 | 1,564,996 | 1,693,498 | 1,659,093 |
| 営業利益 | 204,669 | 139,953 | 216,805 | 39,932 | -276,799 | 212,449 | 334,042 | 588,684 | 524,424 | 454,455 | 595,995 |
| 営業外収益 | |||||||||||
| 受取利息 | 236 | 153 | 116 | 59 | 36 | 21 | 27 | 23 | 82 | 6,118 | 7,470 |
| 受取配当金 | 1,906 | 1,378 | 3,248 | 2,816 | 3,200 | 2,340 | 2,783 | 2,753 | 2,750 | 4,146 | 5,194 |
| 助成金収入 | 1,459 | 11,292 | 16,633 | 13,472 | 5,327 | 25,673 | 16,137 | 13,192 | 34,589 | 11,803 | 10,832 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 5,035 |
| 受取返還金 | - | - | - | - | - | - | - | - | - | - | 3,809 |
| その他 | 1,503 | 1,233 | 1,244 | 815 | 1,462 | 964 | 836 | 908 | 978 | 1,243 | 2,356 |
| 受取保険金 | - | - | - | - | - | - | 526 | - | - | - | - |
| 保険事務手数料 | 719 | 602 | 584 | 547 | 443 | - | - | - | - | - | - |
| 役員報酬返納額 | - | - | - | - | 1,494 | - | - | - | - | - | - |
| 持分法による投資利益 | - | 809 | 1,908 | - | - | - | - | - | - | - | - |
| 投資不動産賃貸料 | - | - | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,825 | 15,469 | 23,734 | 17,710 | 11,964 | 28,999 | 20,311 | 16,877 | 38,400 | 23,312 | 34,698 |
| 営業外費用 | |||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 25,992 |
| 支払利息 | 10 | 1,320 | 1,097 | 468 | 14 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | 6,000 | 565 | - | - | - | - | - | - |
| 自己株式取得費用 | - | 208 | - | - | - | - | - | - | - | - | - |
| 不動産賃貸原価 | - | - | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 10 | 1,528 | 1,097 | 6,468 | 580 | - | - | - | - | - | 25,992 |
| 経常利益 | 210,484 | 153,894 | 239,441 | 51,175 | -265,414 | 241,449 | 354,354 | 605,562 | 562,824 | 477,768 | 604,702 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 324 | 0 | - | - | 0 | 5 | 9,352 | - | 3,690 | - |
| 受取保険金 | 880 | - | 165 | 187 | 10,000 | - | - | - | - | - | - |
| 保険解約益 | - | - | - | - | 3,725 | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | 255,535 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 1,755 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 880 | 324 | 1,921 | 255,723 | 13,725 | 0 | 5 | 9,352 | - | 3,690 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 712 | 241 | 226 | 562 | 1,357 | 0 | 1,145 | 888 | 1,234 | 4,025 | 42 |
| 本社移転費用 | - | - | - | - | - | - | - | - | 29,410 | 7,321 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 15,936 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 17,239 | - | - | - |
| 減損損失 | - | 40,116 | 2,060 | 15,221 | 1,885 | 999 | - | - | - | - | - |
| 保険解約損 | 4,221 | 2,371 | 577 | 1,625 | 18 | - | - | - | - | - | - |
| 受託契約関連損失 | - | - | - | 143,312 | - | - | - | - | - | - | - |
| 事務所移転費用 | 436 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,369 | 42,729 | 2,865 | 160,722 | 3,262 | 1,000 | 1,145 | 18,127 | 30,644 | 27,283 | 42 |
| 税金等調整前当期純利益 | 205,994 | 111,489 | 238,498 | 146,177 | -254,951 | 240,450 | 353,214 | 596,786 | 532,180 | 454,175 | 604,660 |
| 法人税、住民税及び事業税 | 93,134 | 80,525 | 93,146 | 140,957 | 40,938 | 81,469 | 87,171 | 154,525 | 173,941 | 154,202 | 230,282 |
| 法人税等調整額 | 10,342 | -13,005 | 10,416 | -100,201 | -21,979 | -8,654 | 26,470 | 61,267 | 16,329 | 2,323 | -18,749 |
| 法人税等合計 | 103,476 | 67,520 | 103,562 | 40,755 | 18,959 | 72,814 | 113,641 | 215,792 | 190,270 | 156,525 | 211,533 |
| 当期純利益 | 102,518 | 43,968 | 134,935 | 105,421 | -273,910 | 167,635 | 239,572 | 380,993 | 341,909 | 297,649 | 393,126 |
| 親会社株主に帰属する当期純利益 | 102,518 | 43,968 | 134,935 | 105,421 | -273,910 | 167,635 | 239,572 | 380,993 | 341,909 | 297,649 | 393,126 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |