売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,745,811 | 17,044,865 | 22,772,091 | 25,773,612 | 19,104,575 | 20,440,087 | 24,876,511 | 28,113,010 | 25,727,018 | 29,187,200 |
| 売上原価 | 11,578,173 | 12,637,034 | 15,761,750 | 16,932,807 | 17,547,056 | 16,569,837 | 18,518,223 | 20,604,759 | 19,782,778 | 22,270,730 |
| 売上総利益 | 4,167,637 | 4,407,831 | 7,010,341 | 8,840,805 | 1,557,518 | 3,870,250 | 6,358,288 | 7,508,251 | 5,944,239 | 6,916,469 |
| 販売費及び一般管理費 | 2,536,217 | 2,628,781 | 2,614,689 | 2,811,949 | 2,216,851 | 2,205,289 | 2,541,064 | 2,728,265 | 2,884,924 | 3,062,289 |
| 営業利益 | 1,631,420 | 1,779,049 | 4,395,651 | 6,028,855 | -659,332 | 1,664,960 | 3,817,223 | 4,779,986 | 3,059,315 | 3,854,180 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,799 | 7,034 | 7,997 | 18,840 | 2,846 | 1,161 | 7,471 | 27,503 | 28,258 | 29,194 |
| 受取配当金 | - | - | - | - | - | - | - | - | 19,949 | 26,735 |
| 不動産賃貸料 | 21,804 | 19,951 | 19,993 | 29,985 | 29,077 | 29,043 | 28,975 | 28,930 | 34,283 | 34,213 |
| 受取保険料 | - | - | - | - | 8,988 | 25,853 | - | 53,409 | 10,451 | 47,481 |
| その他 | 11,394 | 28,223 | 38,943 | 49,999 | 12,457 | 13,067 | 29,321 | 42,717 | 24,849 | 24,725 |
| 為替差益 | 362,242 | - | 93,900 | 237,958 | - | - | 448,362 | 119,743 | - | - |
| 補助金収入 | 15,216 | 26,831 | 61,600 | - | - | - | - | - | - | - |
| 受取手数料 | - | 13,569 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 417,457 | 95,610 | 222,434 | 336,784 | 53,370 | 69,126 | 514,131 | 272,304 | 117,792 | 162,349 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,488 | 8,497 | 8,269 | 5,571 | 4,291 | 18,946 | 15,010 | 11,464 | 9,193 | 6,940 |
| 不動産賃貸原価 | 11,309 | 10,608 | 11,365 | 17,880 | 18,926 | 16,542 | 8,485 | 8,171 | 8,544 | 9,757 |
| 支払手数料 | 24,840 | 9,545 | - | - | - | - | 4,436 | 9,938 | 7,399 | 116,425 |
| 為替差損 | - | 184,840 | - | - | 77,010 | 325,743 | - | - | 94,942 | 36,842 |
| その他 | 1,094 | 1,188 | 2,682 | 820 | 1,869 | 1,423 | 1,173 | 0 | 375 | 495 |
| 営業外費用合計 | 48,733 | 214,680 | 22,317 | 24,272 | 102,098 | 362,656 | 29,105 | 29,575 | 120,456 | 170,462 |
| 経常利益 | 2,000,143 | 1,659,979 | 4,595,768 | 6,341,367 | -708,060 | 1,371,430 | 4,302,249 | 5,022,715 | 3,056,651 | 3,846,067 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 5,686 | 4,742 | 2,539 | 752 | 1,500 | 1,627 | 3,092 | 1,563 | 4,032 | 1,665 |
| 投資有価証券評価損 | - | - | - | - | 31,460 | - | - | - | - | - |
| 減損損失 | - | 248,361 | - | - | 27,615 | - | - | - | - | - |
| 関係会社整理損 | - | - | - | 57,068 | - | - | - | - | - | - |
| 災害による損失 | 419,222 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 424,908 | 253,103 | 2,539 | 57,820 | 60,575 | 1,627 | 3,092 | 1,563 | 4,032 | 1,665 |
| 税金等調整前当期純利益 | 2,508,929 | 1,858,613 | 4,693,229 | 6,383,547 | -768,635 | 1,369,802 | 4,299,156 | 5,021,152 | 3,052,619 | 3,844,402 |
| 法人税、住民税及び事業税 | 527,190 | 774,703 | 1,383,908 | 1,522,009 | 168,678 | 346,285 | 881,667 | 1,632,928 | 888,008 | 944,377 |
| 法人税等調整額 | -14,761 | -295,666 | -54,695 | -49,544 | 55,642 | -46,831 | 97,109 | 3,299 | -126,773 | 168,982 |
| 法人税等合計 | 459,962 | 479,037 | 1,329,212 | 1,472,465 | 203,200 | 297,427 | 978,776 | 1,636,228 | 761,235 | 1,113,360 |
| 当期純利益 | 2,048,966 | 1,379,576 | 3,364,016 | 4,911,081 | -971,835 | 1,072,375 | 3,320,380 | 3,384,924 | 2,291,384 | 2,731,041 |
| 親会社株主に帰属する当期純利益 | 1,785,558 | 1,217,787 | 3,281,841 | 4,810,151 | -971,835 | 1,072,375 | 3,320,380 | 3,384,924 | 2,291,384 | 2,731,041 |
| 法人税等還付税額 | -24,940 | - | - | - | -21,120 | -2,026 | - | - | - | - |
| 特別利益 | ||||||||||
| 補助金収入 | 100,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - |
| 受取保険金 | - | 351,737 | - | - | - | - | - | - | - | - |
| 受取和解金 | 800,000 | - | - | - | - | - | - | - | - | - |
| その他 | 33,694 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 933,694 | 451,737 | 100,000 | 100,000 | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 263,408 | 161,789 | 82,175 | 100,930 | - | - | - | - | - | - |
| 過年度法人税等 | -27,525 | - | - | - | - | - | - | - | - | - |