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 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,942,914 | 24,738,925 | 52,248,900 | 31,368,382 | 37,103,263 | 50,803,208 | 67,004,111 | 94,518 | 93,247 | 124,406 | 128,794 |
| 売上原価 | 13,856,332 | 16,735,497 | 43,008,461 | 20,817,693 | 23,820,297 | 36,082,655 | 44,364,555 | 59,712 | 57,989 | 74,787 | 76,142 |
| 売上総利益 | 6,086,581 | 8,003,427 | 9,240,439 | 10,550,689 | 13,282,965 | 14,720,552 | 22,639,555 | 34,806 | 35,257 | 49,618 | 52,652 |
| 販売費及び一般管理費 | 3,147,953 | 3,431,329 | 5,004,057 | 4,738,001 | 5,539,264 | 5,406,380 | 6,829,953 | 8,388 | 11,119 | 17,594 | 21,497 |
| 営業利益 | 2,938,628 | 4,572,098 | 4,236,382 | 5,812,687 | 7,743,701 | 9,314,172 | 15,809,602 | 26,418 | 24,138 | 32,024 | 31,154 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,633 | 12,715 | 11,739 | 25,930 | 28,793 | 8,796 | 12,235 | 19 | 140 | 608 | 763 |
| 受取配当金 | 500 | 1,500 | 2,500 | 4,750 | 5,250 | 4,000 | 7,360 | 8 | 8 | 10 | 12 |
| 為替差益 | 132,162 | - | - | 135,962 | - | - | 2,175,569 | 3,948 | 2,717 | 3,315 | 143 |
| 売電収入 | - | - | - | - | - | 63,915 | 58,694 | 61 | 53 | 56 | 33 |
| 受取家賃 | - | - | - | - | 29,661 | 48,273 | 26,424 | 34 | 51 | 47 | 36 |
| 受取保険金 | 2,092 | 4,359 | 1,048 | - | - | - | - | - | - | - | 368 |
| 補助金収入 | 11,506 | 7,372 | 1,000 | - | - | - | - | - | - | - | 176 |
| 受取ロイヤリティー | - | - | - | 34,500 | 24,000 | 18,000 | 16,500 | 24 | 7 | 15 | 16 |
| デリバティブ利益 | - | - | 334,378 | - | - | 200,313 | - | - | - | - | 74 |
| その他 | 19,294 | 32,492 | 51,008 | 65,468 | 21,047 | 62,838 | 54,297 | 217 | 227 | 374 | 120 |
| 売電収入 | 62,586 | 62,383 | 63,679 | 65,105 | 63,522 | - | - | - | - | - | - |
| 営業外収益合計 | 233,775 | 120,823 | 465,355 | 331,716 | 172,274 | 406,137 | 2,351,081 | 4,315 | 3,206 | 4,427 | 1,745 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,936 | 18,516 | 30,344 | 25,919 | 33,683 | 44,670 | 38,129 | 49 | 70 | 100 | 176 |
| 売電費用 | - | - | - | - | - | - | 23,529 | 25 | 26 | 21 | 52 |
| デリバティブ損失 | 114,750 | 11,648 | - | 65,557 | 44,145 | - | 205,268 | 289 | 124 | 823 | - |
| 賃貸費用 | - | - | - | - | - | - | - | - | 34 | 38 | 34 |
| その他 | 7,813 | 12,219 | 39,990 | 45,167 | 16,570 | 35,706 | 74,883 | 25 | 13 | 12 | 15 |
| 為替差損 | - | 29,197 | 192,255 | - | 273,957 | 1,126,024 | - | - | - | - | - |
| 売電費用 | 43,192 | 39,398 | 34,840 | 31,347 | 29,856 | 26,007 | - | - | - | - | - |
| 営業外費用合計 | 194,692 | 110,980 | 297,430 | 167,991 | 398,214 | 1,232,408 | 341,811 | 389 | 268 | 997 | 278 |
| 経常利益 | 2,977,711 | 4,581,941 | 4,404,306 | 5,976,412 | 7,517,762 | 8,487,901 | 17,818,873 | 30,344 | 27,076 | 35,454 | 32,621 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 8,027 | 4,833 | 18,471 | 57,423 | 16,583 | 887,774 | 14 | 2 | 0 | 12 |
| 投資有価証券売却益 | 870 | 5 | - | - | - | 370,548 | 11,679 | - | - | - | - |
| 関係会社清算益 | - | - | - | - | - | 77,125 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 50,474 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 65,238 | 61,508 | - | - | - | - | - | - | - | - | - |
| 有形固定資産売却益 | 2,312 | - | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,420 | 69,541 | 55,308 | 18,471 | 57,423 | 464,256 | 899,453 | 14 | 2 | 0 | 12 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 0 | 25,576 | 31,583 | - | 7,935 | 6,237 | - | 0 | 0 | 0 |
| 固定資産除却損 | - | 14,427 | 66,466 | 27,422 | 70,701 | 616 | 146,889 | 5 | 11 | 313 | 194 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | 84 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 79,919 | - | - | 2,173 | - |
| 災害による損失 | - | 76,015 | - | - | - | - | - | - | - | 323 | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 7,429 |
| 減損損失 | - | 78,707 | 480,695 | 35,914 | - | - | - | - | - | - | - |
| 解約補償金 | - | - | - | 81,997 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 1 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 4,100 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 8,395 | - | - | - | - | - | - | - | - | - |
| 有形固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産除却損 | 1,920 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,920 | 181,646 | 572,740 | 176,918 | 70,701 | 8,552 | 233,047 | 5 | 12 | 2,895 | 7,624 |
| 税金等調整前当期純利益 | 3,044,211 | 4,469,836 | 3,886,874 | 5,817,965 | 7,504,484 | 8,943,605 | 18,485,279 | 30,352 | 27,066 | 32,560 | 25,009 |
| 法人税、住民税及び事業税 | 997,655 | 1,056,256 | 1,201,108 | 1,703,422 | 2,007,755 | 2,126,620 | 5,449,892 | 6,919 | 7,830 | 9,652 | 9,630 |
| 法人税等調整額 | -197,793 | 171,129 | -233,011 | -233,968 | -239,995 | -105,590 | -788,861 | 735 | -853 | -230 | -2,108 |
| 法人税等合計 | 799,861 | 1,227,386 | 968,097 | 1,469,453 | 1,990,597 | 2,021,030 | 4,661,030 | 7,654 | 6,977 | 9,421 | 7,521 |
| 当期純利益 | - | 3,242,449 | 2,918,777 | 4,348,512 | 5,513,886 | 6,922,575 | 13,824,249 | 22,698 | 20,089 | 23,138 | 17,487 |
| 非支配株主に帰属する当期純損失（△） | - | 187,436 | 175,696 | -49,330 | 43,164 | 452,389 | 999,835 | 1,313 | 512 | -496 | -1,560 |
| 親会社株主に帰属する当期純利益 | - | 3,055,013 | 2,743,081 | 4,397,843 | 5,470,722 | 6,470,185 | 12,824,413 | 21,384 | 19,576 | 23,634 | 19,048 |
| 過年度法人税等 | - | - | - | - | 222,837 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,244,350 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 82,624 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,161,725 | - | - | - | - | - | - | - | - | - | - |