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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 41,710 | 12,577 | 37,794 | 16,128 | 38,314 | 47 | 59 | 86 | 80 | 74 | 68 |
| トレーディング損益 | 2,148,608 | 2,284,969 | 1,525,568 | 4,390,416 | 5,955,737 | 6,300 | 6,584 | 8,757 | 9,787 | 13,210 | 12,975 |
| 金融収益 | 4,848 | 1,013 | 1,076 | 2,345 | 5,537 | 3 | 1 | 1 | 1 | 17 | 54 |
| その他の売上高 | 15,241 | 39,229 | 99,150 | 198,065 | 559,802 | 490 | 427 | 343 | 234 | 127 | 119 |
| 営業収益計 | 2,938,156 | 3,004,155 | 1,728,003 | 4,654,185 | 6,677,301 | 6,856 | 7,082 | 9,194 | 10,103 | 13,429 | 13,218 |
| その他 | 15,153 | 8,202 | 9,998 | 14,898 | 19,829 | 15 | 9 | 6 | - | - | - |
| 完成工事高 | 712,593 | 658,164 | 54,414 | 32,331 | 98,080 | 0 | - | - | - | - | - |
| 金融費用 | 6,016 | 8,238 | 5,999 | 9,835 | 49,384 | 47 | 51 | 53 | 53 | 40 | 25 |
| 売上原価 | - | - | - | - | - | - | - | - | 138 | 89 | 51 |
| 純営業収益 | 2,405,356 | 2,171,585 | 1,454,842 | 4,359,525 | 6,075,407 | 6,431 | 6,573 | 8,452 | 9,912 | 13,299 | 13,140 |
| 販売費及び一般管理費 | |||||||||||
| 取引関係費 | 635,397 | 869,483 | 713,261 | 961,765 | 1,470,655 | 1,923 | 1,832 | 2,209 | 1,811 | 2,059 | 2,173 |
| 人件費 | 760,539 | 875,986 | 988,773 | 1,037,398 | 1,157,053 | 1,225 | 1,462 | 1,427 | 2,275 | 3,005 | 2,759 |
| 不動産関係費 | 779,808 | 922,227 | 634,724 | 398,623 | 426,877 | 426 | 470 | 588 | 692 | 689 | 811 |
| 事務費 | 40,481 | 92,812 | 48,803 | 287,926 | 94,123 | 76 | 64 | 74 | 82 | 65 | 86 |
| 減価償却費 | 91,182 | 111,477 | 153,175 | 184,694 | 183,451 | 208 | 217 | 250 | 328 | 372 | 434 |
| 租税公課 | 57,150 | 124,693 | 40,322 | 97,120 | 104,607 | 69 | 75 | 131 | 102 | 235 | 306 |
| その他 | 31,210 | 90,268 | 62,632 | 166,832 | 96,193 | 145 | 78 | 28 | 205 | 237 | 407 |
| のれん償却額 | 111,068 | 333,163 | 267,949 | 164,138 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,506,839 | 3,420,112 | 2,909,642 | 3,298,499 | 3,532,961 | 4,074 | 4,201 | 4,710 | 5,499 | 6,665 | 6,979 |
| 営業利益 | -101,482 | -1,248,527 | -1,454,800 | 1,061,025 | 2,542,446 | 2,356 | 2,372 | 3,742 | 4,412 | 6,634 | 6,161 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 6,727 | 1,755 | 5,508 | 6,999 | 8,043 | 13 | 11 | 1 | 2 | 1 | 2 |
| 助成金収入 | - | - | - | - | - | - | - | 7 | 3 | 5 | 9 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 13 | 2 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 3 | - |
| その他 | 5,198 | 19,949 | 7,148 | 4,722 | 1,489 | 4 | 2 | 3 | 1 | 4 | 2 |
| 受取保険金 | - | - | - | 13,643 | 2,310 | - | - | - | 2 | - | - |
| 匿名組合投資利益 | - | - | 3,012 | 3,616 | - | - | 3 | - | - | - | - |
| 償却債権取立益 | 4,015 | 1,309 | 5,624 | 84 | 1,360 | 1 | - | - | - | - | - |
| 投資事業組合運用益 | - | 5,326 | 3,611 | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 48,402 | 21,120 | - | - | - | - | - | - | - | - | - |
| 還付加算金 | 60 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 64,404 | 49,460 | 24,905 | 29,066 | 13,202 | 19 | 17 | 11 | 9 | 28 | 16 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,916 | 48,760 | 156,220 | 178,167 | 62,672 | 33 | 13 | 13 | 14 | 9 | 2 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 1 | 1 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 13 |
| その他 | 2,483 | 16,103 | 12,076 | 245 | 6,127 | 1 | 0 | 4 | 2 | 0 | 0 |
| 為替差損 | - | - | - | 29,054 | 33,017 | 1 | 16 | 5 | 14 | - | - |
| 持分法による投資損失 | - | - | 63,449 | - | - | 66 | - | - | - | - | - |
| 開業費償却 | 4,734 | 4,369 | 4,492 | 4,165 | 3,079 | - | - | - | - | - | - |
| 資金調達費用 | - | 40,879 | 27,289 | 14,283 | - | - | - | - | - | - | - |
| 工事遅延損害金 | - | 109,169 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 6,430 | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用損 | 286 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,420 | 225,713 | 263,528 | 225,916 | 104,897 | 103 | 29 | 23 | 31 | 12 | 17 |
| 経常利益 | -77,498 | -1,424,780 | -1,693,423 | 864,175 | 2,450,750 | 2,272 | 2,360 | 3,730 | 4,389 | 6,650 | 6,161 |
| 特別利益 | |||||||||||
| 賞与引当金戻入額 | - | - | - | - | - | - | - | - | 3 | 0 | - |
| 新株予約権戻入益 | - | - | - | 4,445 | - | - | - | - | - | - | 2 |
| 特別利益計 | 135,750 | 5,864 | - | 143,818 | 0 | 70 | 76 | 27 | 3 | 0 | 2 |
| 投資有価証券売却益 | 1,000 | 5,647 | - | - | - | - | - | 27 | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | 76 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 139,373 | 0 | 70 | 0 | - | - | - | - |
| その他 | 1,700 | - | - | - | - | - | 0 | - | - | - | - |
| 金融商品取引責任準備金戻入 | 295 | 217 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 132,754 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 1,647,721 | 115,605 | 675 | 9 | - | - | 6 | 1 | - |
| 訴訟和解金 | 23,874 | - | - | - | - | - | - | - | - | 6 | - |
| 特別損失計 | 24,511 | 8,901 | 2,345,043 | 732,530 | 5,840 | 199 | 59 | 127 | 32 | 7 | - |
| 固定資産除却損 | - | 5,087 | 5,431 | 2,881 | 5,164 | - | - | 13 | 7 | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | 52 | 18 | - | - |
| 事業整理損 | - | - | - | - | - | - | 32 | 61 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | 14 | - | - | - | - |
| 投資有価証券評価損 | - | 3,813 | 4,974 | 2,368 | - | 83 | 12 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 61 | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | - | 41 | - | - | - | - | - |
| 債権譲渡損 | - | - | - | - | - | 2 | - | - | - | - | - |
| 課徴金 | - | - | - | 131,700 | - | - | - | - | - | - | - |
| 棚卸資産評価損 | - | - | - | 479,974 | - | - | - | - | - | - | - |
| 契約解除損失 | - | - | 660,216 | - | - | - | - | - | - | - | - |
| 契約解除損失引当金繰入額 | - | - | 26,700 | - | - | - | - | - | - | - | - |
| その他 | 636 | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 33,740 | -1,427,817 | -4,038,467 | 275,464 | 2,444,910 | 2,144 | 2,377 | 3,630 | 4,360 | 6,643 | 6,163 |
| 法人税、住民税及び事業税 | 15,236 | 7,346 | 10,320 | 328,894 | 523,836 | 127 | 284 | 605 | 758 | 1,977 | 1,866 |
| 法人税等調整額 | - | - | - | -177,033 | -305,535 | 228 | -96 | -193 | 267 | 118 | 52 |
| 法人税等合計 | 15,236 | 7,346 | 10,320 | 151,861 | 218,301 | 355 | 188 | 412 | 1,026 | 2,096 | 1,919 |
| 当期純利益 | 18,504 | -1,435,163 | -4,048,787 | 123,602 | 2,226,609 | 1,788 | 2,189 | 3,217 | 3,334 | 4,546 | 4,243 |
| 非支配株主に帰属する当期純損失（△） | -1,908 | -1,631 | -976 | -1,158 | -1,317 | -5 | 0 | - | 0 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | 20,412 | -1,433,532 | -4,047,810 | 124,760 | 2,227,927 | 1,793 | 2,189 | 3,217 | 3,334 | 4,547 | 4,244 |
| その他の原価 | 13,198 | 62,051 | 108,051 | 166,705 | 390,116 | 369 | 457 | 688 | - | - | - |
| 完成工事原価 | 513,584 | 762,279 | 159,110 | 118,119 | 162,393 | 8 | - | - | - | - | - |