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 | 17,767,819 | 16,455,082 | 21,603,367 | 25,131,850 | 21,049,215 | 30,361,431 | 31,901,277 | 49,595,831 | 73,021,486 | 96,359,952 | 56,245,860 |
| 売上原価 | 14,420,813 | 12,742,894 | 17,263,272 | 20,794,935 | 16,029,946 | 23,234,642 | 24,244,716 | 39,223,512 | 57,614,351 | 75,249,503 | 43,538,815 |
| 売上総利益 | 3,347,006 | 3,712,187 | 4,340,095 | 4,336,914 | 5,019,269 | 7,126,788 | 7,656,560 | 10,372,318 | 15,407,134 | 21,110,449 | 12,707,045 |
| 販売費及び一般管理費 | 3,030,500 | 2,942,670 | 3,099,277 | 3,123,053 | 3,173,020 | 3,153,829 | 3,223,424 | 3,822,259 | 4,759,359 | 5,738,287 | 6,039,567 |
| 営業利益 | 316,505 | 769,517 | 1,240,818 | 1,213,861 | 1,846,248 | 3,972,959 | 4,433,136 | 6,550,059 | 10,647,775 | 15,372,161 | 6,667,477 |
| 営業外収益 | |||||||||||
| 受取利息 | 14,109 | 15,233 | 22,501 | 11,514 | 29,651 | 18,833 | 18,980 | 28,583 | 81,572 | 44,743 | 113,106 |
| 受取配当金 | 11,539 | 14,631 | 15,173 | 15,191 | 16,161 | 14,893 | 15,947 | 17,283 | 19,029 | 27,767 | 34,257 |
| 受取家賃 | 19,974 | 20,266 | 20,749 | 22,344 | 22,769 | 21,797 | 25,043 | 26,571 | 26,212 | 26,723 | 30,029 |
| 為替差益 | - | - | - | 34,448 | - | - | 106,039 | - | 651,528 | - | 1,058,829 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 50,986 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 22,237 | - |
| その他 | 9,388 | 9,570 | 5,571 | 4,671 | 7,397 | 10,849 | 15,377 | 8,683 | 34,408 | 41,939 | 62,795 |
| 違約金収入 | - | - | - | - | - | - | - | 31,972 | - | - | - |
| 手数料収入 | 471 | 726 | 704 | 737 | 834 | 631 | 669 | 621 | - | - | - |
| 保険返戻金 | - | - | 17,515 | - | - | - | - | - | - | - | - |
| 不用品処分益 | 12,381 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 67,865 | 60,428 | 82,216 | 88,908 | 76,815 | 67,005 | 182,058 | 113,715 | 812,752 | 214,398 | 1,299,019 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,406 | 34,208 | 56,252 | 65,072 | 42,689 | 32,934 | 31,308 | 57,086 | 589,201 | 1,899,294 | 2,323,082 |
| 為替差損 | 136,527 | 46,350 | 132,755 | - | 95,386 | 16,737 | - | 186,923 | - | 260,629 | - |
| その他 | 2,761 | 3,606 | 2,982 | 2,312 | 3,721 | 2,545 | 2,033 | 3,715 | 52,047 | 26,795 | 14,264 |
| 貸倒引当金繰入額 | - | - | - | - | - | 351,647 | - | - | - | - | - |
| 持分法による投資損失 | 4,329 | 315 | - | - | - | - | - | - | - | - | - |
| 借入手数料 | 9,399 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 190,424 | 84,481 | 191,989 | 67,385 | 141,797 | 403,865 | 33,342 | 247,725 | 641,248 | 2,186,720 | 2,337,347 |
| 経常利益 | 193,946 | 745,464 | 1,131,044 | 1,235,384 | 1,781,266 | 3,636,099 | 4,581,851 | 6,416,048 | 10,819,278 | 13,399,839 | 5,629,149 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,110 | 226 | 224 | 613 | 413 | 1,783 | 587 | - | 11,160 | - | 56 |
| 投資有価証券売却益 | - | - | - | 0 | 10,369 | - | - | - | - | - | 17,495 |
| 新株予約権戻入益 | 407 | 610 | - | 8,296 | - | 1,687 | - | - | 2,636 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 1,036,052 | - | - | - |
| 関係会社出資金売却益 | - | - | - | 103,620 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | 23,998 | - | - | - | - | - | - | - |
| 受取保険金 | 15,638 | 4,105 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,155 | 4,942 | 224 | 136,528 | 10,782 | 3,470 | 587 | 1,036,052 | 13,797 | - | 17,551 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 174 | 271 | 1,038 | 1,052 | 207 | 24,384 | 315 | 1,819 | 5,467 | 25 | 768 |
| 投資有価証券売却損 | - | - | - | - | 45 | - | - | - | - | - | 160 |
| 固定資産売却損 | - | - | - | - | 237 | - | 4 | - | - | - | - |
| 役員退職慰労金 | - | - | - | - | 2,300 | - | 3,700 | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | 5,798 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 875 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 7,153 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | 33,000 | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,174 | 8,300 | 1,038 | 1,052 | 2,790 | 30,183 | 4,020 | 1,819 | 5,467 | 25 | 929 |
| 税金等調整前当期純利益 | 180,927 | 742,106 | 1,130,230 | 1,370,860 | 1,789,259 | 3,609,387 | 4,578,418 | 7,450,281 | 10,827,609 | 13,399,813 | 5,645,771 |
| 法人税、住民税及び事業税 | 63,530 | 160,779 | 222,882 | 275,793 | 393,927 | 1,148,063 | 1,299,852 | 1,660,856 | 2,652,925 | 3,997,335 | 2,558,392 |
| 法人税等調整額 | -33,349 | -109,440 | -96,876 | 64,971 | 121,949 | -157,057 | -12,939 | -17,261 | 196,660 | -797,164 | -730,793 |
| 法人税等合計 | 30,180 | 51,339 | 126,006 | 340,765 | 515,877 | 991,005 | 1,286,912 | 1,643,594 | 2,849,585 | 3,200,171 | 1,827,598 |
| 当期純利益 | 150,747 | 690,767 | 1,004,223 | 1,030,095 | 1,273,381 | 2,618,381 | 3,291,506 | 5,806,687 | 7,978,023 | 10,199,642 | 3,818,172 |
| 親会社株主に帰属する当期純利益 | 151,198 | 691,100 | 1,004,327 | 1,030,095 | 1,273,381 | 2,618,381 | 3,291,506 | 5,806,687 | 7,978,023 | 10,199,642 | 3,818,172 |
| 非支配株主に帰属する当期純損失（△） | -450 | -333 | -103 | - | - | - | - | - | - | - | - |