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 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,587,518 | 11,426,554 | 8,532,657 | 11,786,596 | 9,773,969 | 8,276,401 | 12,589,516 | 14,582,181 | 15,709,155 | 17,416,558 | 18,237,248 |
| 売上原価 | 10,118,639 | 8,668,678 | 6,781,484 | 9,323,255 | 8,269,997 | 6,826,380 | 9,025,156 | 10,855,567 | 12,950,498 | 13,936,287 | 15,239,555 |
| 売上総利益 | 2,468,878 | 2,757,875 | 1,751,173 | 2,463,341 | 1,503,971 | 1,450,020 | 3,564,360 | 3,726,614 | 2,758,657 | 3,480,270 | 2,997,693 |
| 販売費及び一般管理費 | 1,577,289 | 1,526,765 | 1,204,021 | 1,656,894 | 1,399,781 | 1,377,851 | 1,726,340 | 1,875,229 | 1,582,049 | 1,933,407 | 1,970,638 |
| 営業利益 | 891,588 | 1,231,109 | 547,151 | 806,446 | 104,190 | 72,169 | 1,838,019 | 1,851,384 | 1,176,607 | 1,546,863 | 1,027,055 |
| 営業外収益 | |||||||||||
| 受取利息 | 34,777 | 37,485 | 36,590 | 45,524 | 59,255 | 19,994 | 12,621 | 17,708 | 59,683 | 75,189 | 47,401 |
| 受取配当金 | 2,079 | 2,289 | 2,266 | 2,239 | 2,894 | 3,444 | 2,947 | 3,047 | 3,256 | 4,594 | 11,055 |
| 投資不動産賃貸料 | 35,823 | 23,463 | 19,694 | 26,259 | 24,493 | 12,024 | 10,393 | 10,659 | 10,845 | 10,910 | 11,273 |
| 助成金収入 | 16,703 | 48,705 | - | - | - | - | 38,308 | 40,305 | 22,033 | 64,300 | 106,895 |
| 為替差益 | 22,327 | 37,113 | 17,564 | 29,817 | 19,763 | - | 50,034 | 100,773 | - | - | 19,469 |
| その他 | 22,995 | 37,249 | 40,651 | 47,707 | 19,494 | 20,955 | 44,561 | 44,317 | 43,079 | 60,804 | 37,480 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 20,043 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 20,239 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 23,940 | - | - | - | - | - | - | - |
| 営業外収益合計 | 134,706 | 186,307 | 116,767 | 175,488 | 125,901 | 56,419 | 179,107 | 236,855 | 138,898 | 215,798 | 233,575 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,761 | 16,895 | 5,073 | 3,792 | 5,080 | 4,215 | 4,151 | 3,498 | 2,029 | 1,903 | 4,665 |
| 持分法による投資損失 | - | - | - | - | - | - | 50,089 | - | 40,668 | 44,662 | 20,749 |
| 投資不動産賃貸費用 | - | - | - | 10,307 | 10,475 | 10,904 | 9,030 | 10,161 | 9,230 | 6,000 | 2,522 |
| コミットメント手数料 | - | - | - | - | - | 5,608 | 5,270 | 5,246 | 4,992 | 4,998 | 4,992 |
| 投資有価証券評価損 | - | - | - | - | - | - | 129,059 | 209,825 | 9,497 | 69,411 | 14,226 |
| 投資事業組合運用損 | - | - | - | - | - | 25,467 | 3,260 | 20,730 | - | - | 17,114 |
| 固定資産除却損 | - | - | - | 31,560 | 16,648 | 9,415 | - | - | - | - | 27,152 |
| 為替差損 | - | - | - | - | - | 5,510 | - | - | 91,884 | 11,234 | - |
| その他 | 10,080 | 38,858 | 7,054 | 13,891 | 6,470 | 2,892 | 6,725 | 9,614 | 7,771 | 12,417 | 21,292 |
| シンジケートローン手数料 | 16,893 | 16,603 | 13,989 | 9,413 | 5,599 | - | - | - | - | - | - |
| 減価償却費 | 19,096 | 17,986 | 7,153 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 46,890 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 130,723 | 90,344 | 33,270 | 68,965 | 44,275 | 64,013 | 207,588 | 259,076 | 166,074 | 150,627 | 112,716 |
| 経常利益 | 895,572 | 1,327,072 | 630,648 | 912,968 | 185,816 | 64,574 | 1,809,539 | 1,829,162 | 1,149,432 | 1,612,035 | 1,147,914 |
| 税金等調整前当期純利益 | 398,820 | 1,237,219 | 448,482 | 835,382 | 501,363 | 75,248 | 1,809,539 | 1,829,162 | 1,123,876 | 1,612,035 | 1,147,914 |
| 法人税、住民税及び事業税 | 357,267 | 233,557 | 217,111 | 297,552 | 257,438 | 174,895 | 487,321 | 351,455 | 709,216 | 464,412 | 354,998 |
| 法人税等調整額 | 46,496 | -47,831 | 22,067 | -25,991 | -21,757 | -11,544 | -279,374 | 680,901 | -348,245 | 29,227 | 191,929 |
| 法人税等合計 | 403,763 | 185,725 | 239,179 | 271,561 | 235,681 | 163,350 | 207,946 | 1,032,357 | 360,970 | 493,639 | 546,928 |
| 当期純利益 | -4,943 | 1,051,493 | 209,302 | 563,821 | 265,682 | -88,102 | 1,601,592 | 796,805 | 762,905 | 1,118,395 | 600,986 |
| 親会社株主に帰属する当期純利益 | -4,943 | 1,051,493 | 209,302 | 563,821 | 265,682 | -88,102 | 1,601,592 | 796,805 | 762,905 | 1,118,395 | 600,986 |
| 特別損失 | |||||||||||
| 減損損失 | 202,892 | - | 128,893 | 38,728 | 5,021 | 13,722 | - | - | 25,555 | - | - |
| 特別退職金 | - | - | - | - | 127,414 | - | - | - | - | - | - |
| 固定資産売却損 | 99,876 | - | - | 10,798 | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 89,853 | 53,273 | 34,957 | - | - | - | - | - | - | - |
| 事業再編損 | 193,983 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 496,752 | 89,853 | 182,166 | 84,484 | 132,436 | 13,722 | - | - | 25,555 | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 6,898 | 447,984 | 24,395 | - | - | - | - | - |
| 特別利益合計 | - | - | - | 6,898 | 447,984 | 24,395 | - | - | - | - | - |