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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 2,430,464 | 1,739,018 | 2,099,999 | 1,567,758 | 1,488,812 | 2,192,620 | 2,338,235 | 3,395,878 | 6,100,590 | 6,651,463 | 8,626,315 |
| トレーディング損益 | 1,107,079 | 1,054,547 | 1,498,716 | 1,584,893 | 3,321,591 | 9,986,189 | 9,275,389 | 5,863,427 | 8,062,516 | 8,558,397 | 7,097,885 |
| 金融収益 | 148,921 | 84,048 | 99,061 | 88,470 | 70,004 | 68,501 | 60,161 | 64,517 | 104,946 | 167,760 | 737,890 |
| 不動産事業売上高 | 1,559,287 | 1,422,828 | 18,942,844 | 32,467,735 | 29,515,872 | 26,824,843 | 23,639,093 | 30,012,528 | 32,413,691 | 41,106,128 | 52,256,189 |
| 営業収益計 | 5,391,538 | 4,312,220 | 22,650,044 | 35,737,177 | 34,423,480 | 39,090,144 | 35,312,879 | 39,336,351 | 46,681,744 | 56,483,749 | 68,718,280 |
| その他 | 145,785 | 11,777 | 9,422 | 28,319 | 27,199 | 17,988 | - | - | - | - | - |
| 金融費用 | 32,687 | 34,528 | 53,322 | 22,948 | 20,300 | 43,687 | 28,032 | 24,507 | 80,749 | 101,791 | 132,858 |
| 売上原価 | |||||||||||
| 不動産事業売上原価 | 710,939 | 777,860 | 13,762,270 | 25,698,075 | 23,970,427 | 21,980,659 | 18,630,710 | 24,417,869 | 26,761,676 | 34,525,610 | 43,344,828 |
| その他 | 80,247 | 1,130 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 791,187 | 778,991 | 13,762,270 | 25,698,075 | 23,970,427 | 21,980,659 | 18,630,710 | 24,417,869 | 26,761,676 | 34,525,610 | 43,344,828 |
| 純営業収益 | 4,567,664 | 3,498,701 | 8,834,452 | 10,016,153 | 10,432,752 | 17,065,796 | 16,654,136 | 14,893,974 | 19,839,317 | 21,856,347 | 25,240,593 |
| 販売費及び一般管理費 | |||||||||||
| 取引関係費 | - | - | 25,236 | 575,878 | 1,659,164 | 6,740,061 | 7,231,021 | 5,363,516 | 8,040,286 | 8,565,566 | 8,168,822 |
| 人件費 | - | - | 3,366,360 | 3,430,004 | 3,491,575 | 4,158,423 | 4,218,992 | 3,903,639 | 4,419,535 | 5,043,099 | 5,742,429 |
| 不動産関係費 | - | - | 372,795 | 394,166 | 372,297 | 387,034 | 425,906 | 457,673 | 398,847 | 424,204 | 431,114 |
| 事務費 | - | - | 513,167 | 481,918 | 513,665 | 587,741 | 627,675 | 591,132 | 826,015 | 840,142 | 922,253 |
| 減価償却費 | - | - | 144,968 | 255,500 | 178,853 | 166,530 | 153,670 | 184,529 | 161,059 | 174,153 | 189,768 |
| 租税公課 | - | - | 475,587 | 495,143 | 469,849 | 387,153 | 432,087 | 453,687 | 416,001 | 486,694 | 628,879 |
| 販売手数料 | - | - | 653,027 | 949,138 | 645,083 | 567,308 | 542,302 | 601,669 | 696,752 | 947,371 | 1,161,435 |
| のれん償却額 | - | - | - | 225,042 | 257,165 | 220,135 | 215,228 | 218,548 | 215,568 | 215,228 | 218,561 |
| その他 | - | - | 1,666,745 | 1,402,943 | 1,250,910 | 1,260,646 | 1,238,481 | 1,316,450 | 1,245,973 | 1,434,744 | 1,499,512 |
| 販売費及び一般管理費合計 | - | - | 7,217,888 | 8,209,738 | 8,838,564 | 14,475,035 | 15,085,366 | 13,090,847 | 16,420,040 | 18,131,206 | 18,962,778 |
| 営業利益 | 305,657 | -458,802 | 1,616,564 | 1,806,415 | 1,594,188 | 2,590,760 | 1,568,769 | 1,803,126 | 3,419,277 | 3,725,140 | 6,277,815 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,601 | - | 204,487 | 6,886 | 17,296 | 2,641 | 3,958 | 4,573 | 379,926 | 495,744 | 38,118 |
| 受取配当金 | 4,467 | - | - | - | - | - | 49,125 | 61,578 | 79,376 | 74,672 | 99,699 |
| 投資事業組合運用益 | 79,555 | 32,476 | - | - | - | - | - | 104,040 | 371,957 | 90,193 | 181,359 |
| 投資有価証券売却益 | 40,530 | - | 390,512 | - | 6,552 | 19,929 | - | - | - | - | 356,872 |
| 不動産取得税還付金 | - | - | - | 30,770 | 50,483 | 19,083 | 91,575 | 56,173 | 73,455 | 86,575 | 119,374 |
| 受取地代家賃 | 9,599 | - | - | - | - | 9,599 | 9,599 | 9,599 | 9,599 | 9,599 | 9,599 |
| その他 | 24,316 | 49,958 | 75,634 | 51,154 | 57,371 | 37,186 | 54,465 | 76,365 | 104,223 | 172,128 | 92,328 |
| 為替差益 | - | 15,711 | - | 30,513 | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | 45,754 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 198,606 | 933,147 | - | - | - | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 契約解除益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 359,677 | 1,031,294 | 670,633 | 165,079 | 131,703 | 88,439 | 208,724 | 312,329 | 1,018,538 | 928,914 | 897,351 |
| 営業外費用 | |||||||||||
| 支払利息 | 70,585 | 84,404 | 337,231 | 485,539 | 474,900 | 374,149 | 368,131 | 427,069 | 439,714 | 517,077 | 684,382 |
| 支払手数料 | - | 36,000 | 95,122 | 71,595 | 98,424 | 56,280 | 109,149 | 174,943 | 123,303 | 161,821 | 188,479 |
| その他 | 44,664 | 8,656 | 28,972 | 58,718 | 57,872 | 29,805 | 70,887 | 55,663 | 61,149 | 85,206 | 32,963 |
| 為替差損 | 50,148 | - | 39,369 | - | - | - | - | - | - | - | - |
| 社債償還損 | - | 15,940 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | 9,600 | 5,775 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 174,998 | 150,776 | 500,695 | 615,853 | 631,197 | 460,236 | 548,168 | 657,676 | 624,166 | 764,105 | 905,825 |
| 経常利益 | 490,335 | 421,715 | 1,786,502 | 1,355,640 | 1,094,694 | 2,218,964 | 1,229,326 | 1,457,780 | 3,813,648 | 3,889,949 | 6,269,341 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 186,955 | - | 258,622 | 176,568 | 941,979 | - | 199,191 | 61,972 | 57 | 2,872 | 819 |
| その他 | 4,095 | 6,837 | - | 7,269 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 20,927 | 943,696 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 8,531 | - | - | - | - | - | - | - | - | - |
| 金融商品取引責任準備金戻入 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 211,977 | 979,065 | 258,622 | 183,838 | 941,979 | - | 199,191 | 61,972 | 57 | 2,872 | 819 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 7,272 | 686 | 18,868 | 83 | 7,093 | 37,204 | 7,379 | 17,005 | 7,877 |
| 金融商品取引責任準備金繰入れ | - | - | - | 2,146 | 1,631 | 1,038 | 2 | 3,492 | 23,308 | 4,588 | 9,071 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 14,243 | - | - |
| 減損損失 | - | - | - | - | - | - | - | 8,903 | - | - | - |
| 関係会社株式売却損 | 1,620,274 | - | - | - | - | - | 156 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 2,830 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 52,819 | - | - | - | - | - | - |
| その他 | 25,242 | 53,476 | 1,130 | 57 | 1,326 | - | - | - | - | - | - |
| 新株予約権償還差損 | - | 405,900 | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 118,674 | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | 19,519 | - | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | 13,813 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,678,849 | 578,051 | 8,402 | 2,891 | 74,645 | 3,952 | 7,252 | 49,599 | 44,931 | 21,594 | 16,948 |
| 税金等調整前当期純利益 | -976,535 | 822,729 | 2,036,722 | 1,536,587 | 1,962,028 | 2,215,012 | 1,421,265 | 1,470,152 | 3,768,774 | 3,871,227 | 6,253,212 |
| 法人税、住民税及び事業税 | 122,853 | 52,672 | 494,817 | 343,964 | 453,938 | 1,066,466 | 375,766 | 580,296 | 1,421,170 | 1,215,480 | 2,069,556 |
| 法人税等調整額 | 181,951 | 16,672 | -130,815 | 163,575 | 84,588 | -281,645 | 60,674 | -50,577 | -208,674 | -1,841 | -42,497 |
| 法人税等合計 | 304,805 | 69,345 | 364,002 | 507,539 | 538,526 | 784,821 | 436,440 | 529,719 | 1,212,495 | 1,213,639 | 2,027,058 |
| 当期純利益 | -1,281,341 | 753,384 | 1,672,720 | 1,029,047 | 1,423,502 | 1,430,190 | 984,824 | 940,433 | 2,556,278 | 2,657,588 | 4,226,153 |
| 非支配株主に帰属する当期純利益 | 183,268 | 514,239 | -43,128 | -1,959 | 5,736 | -461 | -23,252 | 159,487 | 17,481 | 25,926 | 173,719 |
| 親会社株主に帰属する当期純利益 | -1,464,609 | 239,144 | 1,715,848 | 1,031,007 | 1,417,765 | 1,430,652 | 1,008,077 | 780,945 | 2,538,796 | 2,631,661 | 4,052,434 |
| 取引関係費 | 25,613 | 24,723 | - | - | - | - | - | - | - | - | - |
| 人件費 | 2,265,069 | 2,110,598 | - | - | - | - | - | - | - | - | - |
| 不動産関係費 | 289,765 | 271,123 | - | - | - | - | - | - | - | - | - |
| 事務費 | 415,834 | 413,491 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 98,898 | 97,820 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 70,512 | 101,374 | - | - | - | - | - | - | - | - | - |
| その他 | 1,096,312 | 938,372 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,262,006 | 3,957,503 | - | - | - | - | - | - | - | - | - |