売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13,997,492 | 14,578,164 | 16,138,890 | 16,464,724 | 13,390,680 | 16,421,930 | 17,760,072 | 18,259,196 | 15,067,420 | 14,402,525 | 11,690,853 |
| 売上原価 | 12,174,975 | 12,850,007 | 13,578,669 | 13,325,828 | 11,401,052 | 14,273,570 | 15,616,910 | 16,182,505 | 12,261,474 | 11,679,515 | 9,648,712 |
| 売上総利益 | 1,822,517 | 1,728,156 | 2,560,220 | 3,138,895 | 1,989,627 | 2,148,360 | 2,143,161 | 2,076,691 | 2,805,946 | 2,723,010 | 2,042,141 |
| 販売費及び一般管理費 | 1,538,654 | 1,655,813 | 1,804,194 | 1,842,293 | 1,755,487 | 1,843,611 | 2,001,161 | 1,848,045 | 1,883,073 | 2,116,377 | 1,939,671 |
| 営業利益 | 283,863 | 72,343 | 756,025 | 1,296,602 | 234,139 | 304,749 | 142,000 | 228,645 | 922,872 | 606,632 | 102,470 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,378 | 1,647 | 1,705 | 1,066 | 827 | 794 | 1,070 | 1,146 | 1,001 | 807 | 865 |
| 受取配当金 | 9,882 | 3,595 | 7,734 | 7,155 | 8,260 | 11,954 | 10,196 | 8,447 | 8,190 | 9,945 | 7,831 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 300 | - |
| 保険解約返戻金 | - | - | - | - | - | - | 22,071 | 8,506 | 6,251 | 1,901 | - |
| 受取補償金 | - | - | 24,108 | 2,291 | - | - | 32,546 | - | - | 22,976 | - |
| その他 | 14,930 | 22,357 | 23,712 | 14,431 | 12,015 | 23,377 | 14,179 | 16,807 | 9,350 | 15,378 | 16,685 |
| 受取保険金 | 11,462 | 13,615 | - | 11,941 | 24,964 | - | 19,498 | 5,637 | 7,195 | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | 12,608 | - | - |
| 受取ロイヤリティー | 6,700 | - | - | - | - | 20,143 | - | - | - | - | - |
| 受取賃貸料 | - | - | - | 4,969 | 4,979 | - | - | - | - | - | - |
| 投資有価証券評価益 | - | 13,732 | - | - | - | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 45,353 | 54,947 | 57,261 | 41,856 | 51,046 | 56,270 | 99,563 | 40,546 | 44,598 | 51,309 | 25,382 |
| 営業外費用 | |||||||||||
| 支払利息 | 103,934 | 99,798 | 90,034 | 77,647 | 65,523 | 56,889 | 56,284 | 53,625 | 49,615 | 55,917 | 91,529 |
| その他 | 7,657 | 4,400 | 9,322 | 3,440 | 1,731 | 8,417 | 6,651 | 9,136 | 6,484 | 5,220 | 7,826 |
| 投資有価証券評価損 | 25,934 | - | 1,370 | 7,943 | - | - | - | - | - | - | - |
| 手形売却損 | 8,806 | 2,640 | 44 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 146,333 | 106,839 | 100,771 | 89,031 | 67,255 | 65,306 | 62,935 | 62,762 | 56,099 | 61,138 | 99,355 |
| 経常利益 | 182,883 | 20,451 | 712,514 | 1,249,427 | 217,931 | 295,712 | 178,628 | 206,429 | 911,371 | 596,803 | 28,497 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 13,926 | 3,999 | 4,057 | 3,265 | - | - | 41,793 | 690 | 4,121 | 16 | 2,991 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 30,369 |
| 事業譲渡益 | - | - | - | - | - | - | - | 60,000 | - | - | - |
| 投資有価証券売却益 | 5,502 | - | - | 181 | - | - | 18,444 | - | - | - | - |
| 受取補償金 | 12,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 31,429 | 3,999 | 4,057 | 3,447 | - | - | 60,238 | 60,690 | 4,121 | 16 | 33,360 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | 4,236 | 3 |
| 投資有価証券評価損 | 8,880 | - | - | - | - | 21,098 | - | - | - | 757 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 353,600 |
| 固定資産除却損 | 15,979 | 165 | 244 | 37,999 | 21,296 | 0 | 311 | 6,218 | 0 | - | - |
| 固定資産売却損 | - | - | - | 62 | - | - | - | 7,535 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 331,470 | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | 31,048 | - | - | - | - |
| 投資有価証券売却損 | 32,530 | - | - | 659 | - | - | - | - | - | - | - |
| 減損損失 | - | - | 26,868 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 工事補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 57,389 | 10,165 | 27,113 | 38,721 | 21,296 | 21,098 | 31,359 | 345,223 | 0 | 4,993 | 353,603 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 156,923 | 14,286 | 689,458 | 1,214,153 | 196,634 | 274,614 | 207,506 | -78,103 | 915,493 | 591,825 | -291,744 |
| 法人税、住民税及び事業税 | 65,244 | 33,943 | 301,678 | 303,280 | 101,739 | 134,570 | 75,847 | 56,757 | 336,057 | 230,284 | 16,084 |
| 法人税等調整額 | -3,546 | 39,488 | -90,061 | 102,881 | -1,440 | -20,413 | 17,411 | 52,635 | -24,121 | -1,861 | -86,735 |
| 法人税等合計 | 61,697 | 73,432 | 211,617 | 406,161 | 100,299 | 114,156 | 93,258 | 109,392 | 311,935 | 228,422 | -70,650 |
| 当期純利益又は当期純損失（△） | - | -59,146 | 477,841 | 807,991 | 96,335 | 160,457 | 114,247 | -187,496 | 603,557 | 363,402 | -221,094 |
| 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（△） | - | -61,779 | 474,594 | 807,974 | 96,340 | 160,434 | 114,722 | -191,245 | 603,557 | 363,402 | -221,094 |
| 非支配株主に帰属する当期純利益 | - | 2,633 | 3,247 | 17 | -4 | 22 | -474 | 3,749 | - | - | - |
| 少数株主損益調整前当期純利益 | 95,225 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 7,181 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 88,044 | - | - | - | - | - | - | - | - | - | - |