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 | 567,185 | 418,127 | 552,844 | 1,158,375 | 1,724,620 | 2,717,010 | 2,782,770 | 4,963,861 | 12,738,880 | 6,859,010 | 16,995,997 |
| 売上原価 | 175,265 | 30,760 | 64,419 | 183,061 | 305,850 | 679,726 | 647,184 | 1,044,478 | 5,456,882 | 3,380,829 | 10,895,594 |
| 売上総利益 | 391,920 | 387,367 | 488,425 | 975,314 | 1,418,770 | 2,037,283 | 2,135,585 | 3,919,383 | 7,281,997 | 3,478,180 | 6,100,402 |
| 販売費及び一般管理費 | 257,977 | 272,341 | 323,257 | 331,926 | 349,031 | 764,424 | 484,189 | 689,787 | 918,979 | 949,188 | 1,224,637 |
| 営業利益 | 133,943 | 115,025 | 165,167 | 643,387 | 1,069,738 | 1,272,859 | 1,651,395 | 3,229,595 | 6,363,018 | 2,528,992 | 4,875,765 |
| 営業外収益 | |||||||||||
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | 3,636 |
| 受取利息 | 2,061 | 4,295 | 243 | 90 | 83 | 105 | 783 | 89,625 | 70,211 | 32,412 | 6,177 |
| 受取配当金 | 68 | 9,483 | 15,383 | 15,991 | 15,621 | 8,845 | 6,746 | 14,304 | 14,984 | 17,044 | 19,568 |
| 為替差益 | - | - | - | 3,428 | - | 1,458 | 9,245 | - | 13,530 | - | 8,908 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 1,817 |
| 投資有価証券評価益 | - | - | - | - | - | - | - | - | - | 23,969 | - |
| 受取賃貸料 | 6,793 | 6,992 | 6,483 | 6,416 | 6,416 | 6,538 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| 貸倒引当金戻入額 | 25,922 | 20,387 | 14,705 | - | 1,708 | - | - | - | - | 2,285 | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | - | 3,686 |
| その他 | 539 | 913 | 197 | 417 | 1,080 | 4,132 | 9,986 | 18,601 | 988 | 4,260 | 4,881 |
| 持分法による投資利益 | - | - | - | - | - | 10,012 | - | - | - | - | - |
| レンタル代金受領益 | 15,760 | 13,689 | - | - | - | - | - | - | - | - | - |
| 取引先不正調査等諸費用引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,146 | 55,760 | 37,013 | 26,345 | 24,909 | 31,093 | 33,362 | 129,130 | 106,314 | 86,571 | 55,275 |
| 営業外費用 | |||||||||||
| 支払利息 | 86,165 | 70,672 | 106,376 | 182,641 | 372,739 | 445,540 | 590,464 | 1,025,432 | 1,185,150 | 1,575,369 | 1,955,563 |
| 社債利息 | - | - | - | - | - | - | - | - | - | 118,569 | 156,931 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 15,155 | - | 2,205 |
| 賃貸不動産経費 | 1,602 | 1,602 | 1,731 | 1,502 | 1,490 | 1,479 | 1,382 | 1,374 | 1,364 | 1,234 | 1,225 |
| 貸倒引当金繰入額 | - | - | - | 683 | - | 1,486 | 37,720 | - | 14,139 | - | 8,983 |
| 借入手数料 | 29,113 | 4,247 | 44,838 | 34,041 | 96,158 | 56,804 | 50,611 | 64,777 | 259,457 | 201,179 | 448,521 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 68,018 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 26,064 | - |
| その他 | 2,330 | 1,237 | 8,480 | 1,160 | 4,631 | 735 | - | 18 | 243 | 2,902 | 3,446 |
| 株式交付費償却 | - | - | - | 999 | 3,996 | 3,996 | 2,997 | - | - | - | - |
| 為替差損 | 5,970 | 444 | 4,842 | - | 1,704 | - | - | - | - | - | - |
| 新株式発行等関係費用 | - | - | - | 15,047 | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | 7,107 | - | - | - | - | - | - | - | - | - |
| 不動産信託化関連諸費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 125,183 | 85,313 | 166,269 | 236,076 | 480,721 | 510,042 | 683,176 | 1,091,603 | 1,475,511 | 1,993,338 | 2,576,877 |
| 経常利益 | 59,905 | 85,473 | 35,912 | 433,656 | 613,927 | 793,910 | 1,001,582 | 2,267,123 | 4,993,821 | 622,225 | 2,354,163 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 19,515 | - | 527,891 | - | 40,858 | 428,181 | 445,505 | 707,380 | 776,296 | - | 150,123 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | 140,000 |
| その他 | - | - | - | - | - | - | 7,000 | 2,199 | - | 438 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 7,614 | - | - |
| 解体費用引当金戻入額 | - | - | - | - | - | - | - | - | 104,700 | - | - |
| 貸倒引当金戻入額 | 54,588 | 51,913 | - | - | - | - | - | - | - | - | - |
| 関係会社清算損失引当金戻入額 | - | 39,761 | - | - | - | - | - | - | - | - | - |
| 短期売買利益受贈益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 74,104 | 91,675 | 527,891 | - | 40,858 | 428,181 | 452,505 | 709,579 | 888,611 | 438 | 290,123 |
| 特別損失 | |||||||||||
| 減損損失 | - | 282 | - | - | - | - | - | 26,730 | - | 59,614 | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | 7,816 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 23,760 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 83,523 | - | - | - |
| 解体費用引当金繰入額 | - | - | - | - | - | - | - | 170,000 | - | - | - |
| 固定資産売却損 | 2,068 | - | - | - | - | - | 15,244 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 26,902 | - | - | - | - |
| その他 | - | - | - | - | - | - | 229 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 10,012 | - | - | - | - | - |
| 関係会社清算損 | - | 104,468 | - | - | - | - | - | - | - | - | - |
| 関係会社清算損失引当金繰入額 | 22,648 | - | - | - | - | - | - | - | - | - | - |
| 事業譲渡関連損失 | 2,191 | - | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 4,965 | - | - | - | - | - | - | - | - | - | - |
| 上場契約違約金支払損失 | - | - | - | - | - | - | - | - | - | - | - |
| 課徴金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 31,874 | 104,750 | - | - | - | 10,012 | 42,376 | 280,253 | - | 91,190 | - |
| 匿名組合損益分配前税金等調整前当期純利益 | 102,135 | 72,398 | 563,803 | 433,656 | 654,786 | 1,212,078 | 1,411,711 | 2,696,449 | 5,882,433 | 531,473 | 2,644,287 |
| 匿名組合損益分配額 | 2,524 | 7,665 | 3,796 | 4,203 | 5,618 | 25,151 | 95,736 | 133,028 | 90,024 | 63,561 | 55,537 |
| 税金等調整前当期純利益 | 99,611 | 64,733 | 560,007 | 429,452 | 649,168 | 1,186,926 | 1,315,974 | 2,563,421 | 5,792,408 | 467,912 | 2,588,749 |
| 法人税、住民税及び事業税 | 16,714 | 2,722 | 96,576 | 85,417 | 116,355 | 213,388 | 249,283 | 824,515 | 1,600,462 | 360,925 | 1,011,362 |
| 法人税等調整額 | -30,241 | -55,133 | 53,529 | -64,945 | -32,415 | -88,500 | 159,818 | -81,968 | 36,208 | -15,496 | -223,313 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 56,702 | - |
| 法人税等合計 | -13,526 | -89,953 | 150,106 | 20,472 | 83,939 | 124,888 | 409,101 | 742,547 | 1,636,671 | 402,132 | 788,048 |
| 当期純利益 | 113,138 | 154,687 | 409,900 | 408,980 | 565,228 | 1,062,038 | 906,873 | 1,820,874 | 4,155,737 | 65,779 | 1,800,700 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 55 | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 113,138 | 154,687 | 409,900 | 408,980 | 565,228 | 1,061,982 | 906,873 | 1,820,874 | 4,155,737 | 65,779 | 1,800,700 |
| 法人税等還付税額 | - | -37,542 | - | - | - | - | - | - | - | - | - |