売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | 9,499,043 | 8,653,603 | 9,700,209 | 10,512,283 | 10,407,623 | 10,837,533 | 11,139,339 |
| 売上原価 | - | - | - | - | 6,549,613 | 6,203,131 | 6,850,585 | 7,577,871 | 7,586,381 | 7,627,517 | 7,935,303 |
| 売上総利益 | 2,331,045 | 2,635,934 | 2,823,486 | 2,846,323 | 2,949,430 | 2,450,471 | 2,849,623 | 2,934,412 | 2,821,242 | 3,210,015 | 3,204,035 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 563,532 | 733,425 | 876,874 | 903,098 | 1,071,306 | 1,162,579 | 1,289,853 | 1,377,236 | 1,326,745 | 1,347,887 | 1,406,963 |
| 退職給付費用 | 19,427 | 24,589 | 30,896 | 54,774 | 53,056 | 52,966 | 55,608 | 54,551 | 52,499 | 50,481 | 51,710 |
| 賞与引当金繰入額 | 65,531 | 97,157 | 98,052 | 109,073 | 88,719 | 86,199 | 100,243 | 89,766 | 92,592 | 108,737 | 105,368 |
| その他 | 339,170 | 370,382 | 418,884 | 443,080 | 1,470,378 | 1,279,829 | 1,420,592 | 1,476,574 | 1,293,116 | 1,332,107 | 1,371,060 |
| 運搬費 | 30,521 | 41,418 | 36,598 | 40,236 | - | - | - | - | - | - | - |
| 広告宣伝費 | 5,500 | 8,101 | 10,774 | 11,373 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -247 | -1,323 | -259 | 291 | - | - | - | - | - | - | - |
| 役員報酬 | 75,282 | 74,034 | 76,000 | 78,950 | - | - | - | - | - | - | - |
| 賞与 | 111,468 | 122,805 | 139,739 | 112,921 | - | - | - | - | - | - | - |
| 法定福利費 | 123,823 | 156,852 | 183,866 | 186,642 | - | - | - | - | - | - | - |
| 福利厚生費 | 23,718 | 25,157 | 33,738 | 39,429 | - | - | - | - | - | - | - |
| 旅費及び交通費 | 76,483 | 88,459 | 96,369 | 100,384 | - | - | - | - | - | - | - |
| 地代家賃 | 95,222 | 106,607 | 108,963 | 90,170 | - | - | - | - | - | - | - |
| 減価償却費 | 47,976 | 19,423 | 14,148 | 20,712 | - | - | - | - | - | - | - |
| 租税公課 | 6,278 | 6,083 | 5,514 | 5,964 | - | - | - | - | - | - | - |
| 事業税 | 27,669 | 40,062 | 40,271 | 40,284 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 1,700 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,613,059 | 1,913,236 | 2,170,432 | 2,237,386 | 2,683,461 | 2,581,573 | 2,866,297 | 2,998,128 | 2,764,953 | 2,839,213 | 2,935,101 |
| 営業利益 | 717,985 | 722,697 | 653,053 | 608,936 | 265,969 | -131,101 | -16,673 | -63,715 | 56,288 | 370,802 | 268,934 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,162 | 2,018 | 579 | 427 | 616 | 3,134 | 5,097 | 6,249 | 3,326 | 1,668 | 9,536 |
| 受取配当金 | 19,594 | 1,707 | 1,931 | 2,412 | 2,871 | 2,808 | 126 | 142 | 217 | 265 | 412 |
| 受取保険金 | 5,848 | 4,852 | 742 | 207 | - | - | - | - | 7,027 | 4,855 | 39,009 |
| 助成金収入 | - | - | - | - | 3,221 | 303,442 | 110,568 | 70,645 | 18,487 | 23,933 | 21,614 |
| その他 | 13,890 | 12,867 | 11,034 | 9,833 | 12,778 | 30,648 | 17,932 | 24,038 | 10,860 | 10,576 | 21,561 |
| 不動産賃貸料 | - | - | - | - | 5,136 | 2,933 | 3,751 | - | - | - | - |
| 売電収入 | - | - | - | - | 3,043 | - | - | - | - | - | - |
| 受取手数料 | 412 | 533 | 565 | 560 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 4,260 | 119 | - | - | - | - | - | - | - |
| 受取賃貸料 | 2,919 | 1,882 | 640 | - | - | - | - | - | - | - | - |
| 売電収入 | - | - | - | 3,134 | - | - | - | - | - | - | - |
| 営業外収益合計 | 48,827 | 23,862 | 19,754 | 16,695 | 27,667 | 342,967 | 137,475 | 101,076 | 39,919 | 41,299 | 92,134 |
| 営業外費用 | |||||||||||
| 支払利息 | 556 | 474 | 240 | 1,239 | 12,402 | 14,315 | 11,173 | 21,728 | 42,524 | 49,092 | 38,967 |
| 為替差損 | - | - | - | - | 7,429 | 3,564 | 2,418 | - | - | - | 10,442 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | 6,007 | 9,447 | 9,183 |
| 減価償却費 | 2,172 | 1,905 | 1,894 | 1,677 | 8,198 | 9,536 | 4,425 | 4,969 | 3,305 | 1,253 | 1,253 |
| その他 | 7,487 | 5,575 | 2,665 | 2,577 | 8,304 | 7,299 | 6,710 | 5,594 | 6,134 | 6,207 | 10,313 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 13,800 | 6,350 | 1,108 | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | 2,800 | - | - | - | - |
| 売上割引 | 55 | 79 | 81 | 155 | - | - | - | - | - | - | - |
| リース解約損 | - | - | 1,242 | 959 | - | - | - | - | - | - | - |
| 支払手数料 | 3,196 | 1,353 | 1,359 | 1,358 | - | - | - | - | - | - | - |
| 車両事故損失 | - | - | 1,046 | 853 | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | 1,010 | - | - | - | - | - | - | - | - |
| 社債利息 | 694 | 146 | - | - | - | - | - | - | - | - | - |
| 支払保証料 | 534 | 102 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,697 | 9,637 | 9,539 | 8,822 | 36,335 | 34,715 | 41,327 | 38,642 | 59,080 | 66,001 | 70,160 |
| 経常利益 | 752,116 | 736,922 | 663,268 | 616,809 | 257,300 | 177,150 | 79,474 | -1,281 | 37,128 | 346,100 | 290,908 |
| 特別利益 | |||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | 984 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 2,903 | 5,254 | 29,446 | 60,141 |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 10,810 | - |
| 投資不動産売却益 | - | - | - | - | - | - | - | - | 34,039 | - | - |
| 差入保証金回収益 | - | - | - | - | - | - | - | - | 10,000 | - | - |
| 投資有価証券売却益 | 477,752 | - | - | - | - | 73,915 | 91,479 | - | - | - | - |
| 受取保険金 | - | - | - | - | 26,330 | - | - | - | - | - | - |
| 特別利益合計 | 477,752 | - | - | - | 26,330 | 73,915 | 91,479 | 2,903 | 49,293 | 41,241 | 60,141 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | 1,424 | 1,774 | 675 | 886 | 5,064 | 6,812 | 385 |
| 減損損失 | - | - | 31,744 | - | - | - | - | 971,854 | 13,144 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 5,010 | 33 | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | 31,399 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 53,105 | - | - | - | - | - |
| 消費税転嫁対策特措法関連損失 | - | - | - | - | - | 49,560 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 17,396 | - | - | - | - | - | - |
| 固定資産除売却損 | 1,181 | 435 | 1,357 | 2,054 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,181 | 435 | 33,102 | 2,054 | 18,821 | 104,440 | 5,686 | 1,004,174 | 18,208 | 6,812 | 385 |
| 税金等調整前当期純利益 | 1,228,686 | 736,486 | 630,165 | 614,754 | 264,809 | 146,625 | 165,267 | -1,002,553 | 68,212 | 380,529 | 350,664 |
| 法人税、住民税及び事業税 | 452,000 | 235,000 | 228,000 | 226,000 | 139,917 | 98,225 | 129,000 | 42,550 | 8,798 | 87,001 | 67,778 |
| 法人税等調整額 | -10,029 | 20,716 | 6,815 | -7,321 | 12,173 | 15,700 | -8,787 | -26,840 | -1,186 | -41,715 | 20,652 |
| 法人税等合計 | 441,970 | 255,716 | 234,815 | 218,678 | 152,090 | 113,925 | 120,212 | 15,709 | 7,611 | 45,285 | 88,430 |
| 当期純利益 | 786,716 | 480,770 | 395,350 | 396,076 | 112,719 | 32,699 | 45,054 | -1,018,262 | 60,601 | 335,244 | 262,233 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 121,804 | 34,759 | 50,141 | -1,016,737 | 60,601 | 335,244 | 262,233 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -9,085 | -2,059 | -5,086 | -1,525 | - | - | - |
| 売上高 | |||||||||||
| 施工売上高 | 6,716,350 | 6,790,126 | 6,968,135 | 7,109,419 | - | - | - | - | - | - | - |
| 製品売上高 | 1,046,248 | 1,250,414 | 1,111,055 | 1,207,123 | - | - | - | - | - | - | - |
| 商品売上高 | 74,123 | 120,090 | 134,136 | 118,269 | - | - | - | - | - | - | - |
| その他売上収入 | 95,453 | 99,114 | 88,137 | 71,502 | - | - | - | - | - | - | - |
| 売上高合計 | 7,932,175 | 8,259,746 | 8,301,465 | 8,506,314 | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 施工売上原価 | 4,823,401 | 4,613,290 | 4,535,595 | 4,668,104 | - | - | - | - | - | - | - |
| 製品売上原価 | |||||||||||
| 製品期首たな卸高 | 235,710 | 338,974 | 371,554 | 317,933 | - | - | - | - | - | - | - |
| 当期製品製造原価 | 1,158,909 | 1,136,451 | 843,264 | 1,009,755 | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 338,974 | 371,554 | 317,933 | 297,910 | - | - | - | - | - | - | - |
| 製品他勘定振替高 | 377,700 | 230,700 | 105,211 | 168,247 | - | - | - | - | - | - | - |
| 製品売上原価 | 677,944 | 873,170 | 791,673 | 861,531 | - | - | - | - | - | - | - |
| 合計 | 1,394,619 | 1,475,425 | 1,214,818 | 1,327,689 | - | - | - | - | - | - | - |
| 商品売上原価 | |||||||||||
| 商品期首たな卸高 | 38,389 | 20,140 | 20,491 | 19,412 | - | - | - | - | - | - | - |
| 当期商品仕入高 | 206,433 | 222,967 | 221,948 | 189,853 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 20,140 | 20,491 | 19,412 | 20,184 | - | - | - | - | - | - | - |
| 商品他勘定振替高 | 162,475 | 122,065 | 108,871 | 89,437 | - | - | - | - | - | - | - |
| 商品売上原価 | 62,207 | 100,550 | 114,156 | 99,644 | - | - | - | - | - | - | - |
| 合計 | 244,822 | 243,107 | 242,440 | 209,266 | - | - | - | - | - | - | - |
| その他売上原価 | 37,576 | 36,800 | 36,553 | 30,711 | - | - | - | - | - | - | - |
| 売上原価合計 | 5,601,130 | 5,623,811 | 5,477,978 | 5,659,991 | - | - | - | - | - | - | - |