売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 開発事業売上高 | 3,768,744 | 1,879,864 | 1,550,311 | 3,692,135 | 1,100,000 | 973,379 | 2,234,249 | 4,349,604 | 1,653,780 | 27,810 |
| 建築事業売上高 | 466,815 | 457,220 | 403,972 | 380,962 | 402,812 | 551,505 | 769,408 | 457,784 | 572,418 | 850,925 |
| 不動産販売事業売上高 | 3,256,383 | 5,689,572 | 3,331,833 | 1,559,254 | 2,485,986 | 4,066,671 | 2,474,472 | 2,100,960 | 2,098,746 | 4,044,787 |
| その他の売上高 | 275,574 | 262,682 | 502,210 | 491,465 | 430,981 | 378,647 | 586,797 | 535,892 | 440,337 | 495,617 |
| ホテル事業売上高 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 7,767,518 | 8,289,339 | 5,788,327 | 6,123,817 | 4,419,780 | 5,970,203 | 6,064,928 | 7,444,240 | 4,765,281 | 5,419,140 |
| 売上原価 | ||||||||||
| 開発事業売上原価 | 2,741,984 | 1,528,540 | 1,082,004 | 2,716,577 | 650,735 | 820,832 | 1,695,771 | 3,249,395 | 1,535,825 | 25,203 |
| 建築事業売上原価 | 377,310 | 351,990 | 296,924 | 310,120 | 322,055 | 431,491 | 651,883 | 426,691 | 542,841 | 789,365 |
| 不動産販売事業売上原価 | 2,542,631 | 4,401,953 | 2,492,233 | 1,564,797 | 1,883,100 | 3,365,124 | 1,526,627 | 1,603,236 | 1,434,384 | 3,379,726 |
| その他の売上原価 | 81,217 | 110,029 | 190,814 | 224,931 | 189,228 | 230,981 | 302,695 | 296,211 | 290,019 | 300,674 |
| ホテル事業売上原価 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 5,743,144 | 6,392,514 | 4,061,976 | 4,816,426 | 3,045,120 | 4,848,430 | 4,176,978 | 5,575,535 | 3,803,070 | 4,494,969 |
| 売上総利益 | 2,024,373 | 1,896,824 | 1,726,350 | 1,307,391 | 1,374,659 | 1,121,773 | 1,887,949 | 1,868,705 | 962,211 | 924,171 |
| 販売費及び一般管理費 | ||||||||||
| 販売手数料 | 138,445 | 87,880 | 60,763 | 38,661 | 52,346 | 10,974 | 15,775 | 93,714 | 45,497 | 65,261 |
| 販売促進費 | 101,327 | 9,208 | 33,038 | 19,485 | 15,313 | 33,867 | 92,453 | 58,707 | 25,045 | 33,877 |
| 広告宣伝費 | 42,411 | 41,958 | 40,230 | 39,534 | 36,554 | 29,088 | 22,409 | 20,917 | 21,228 | 3,302 |
| 役員報酬 | 156,355 | 162,277 | 168,890 | 157,505 | 158,148 | 132,498 | 139,528 | 142,800 | 76,480 | 67,775 |
| 給料及び手当 | 133,119 | 132,116 | 134,442 | 133,834 | 139,142 | 128,005 | 135,872 | 135,326 | 108,451 | 130,999 |
| 賞与 | 51,738 | 49,264 | 59,509 | 55,127 | 53,440 | 36,229 | 39,423 | 43,342 | 26,081 | 25,852 |
| 法定福利費 | 32,393 | 33,030 | 34,524 | 34,286 | 33,238 | 30,739 | 30,748 | 31,780 | 25,415 | 25,098 |
| 水道光熱費 | 4,055 | 3,807 | 4,036 | 4,442 | 4,107 | 3,825 | 4,423 | 5,219 | 4,508 | 5,034 |
| 租税公課 | 132,572 | 136,488 | 118,003 | 109,652 | 109,147 | 110,365 | 131,612 | 106,039 | 90,972 | 109,217 |
| 管理諸費 | - | - | - | 83,499 | 75,373 | 72,381 | 72,230 | 68,835 | 155,799 | 164,136 |
| 減価償却費 | 26,022 | 24,846 | 17,747 | 14,222 | 13,956 | 14,051 | 14,062 | 12,025 | 11,260 | 13,176 |
| その他 | 170,889 | 139,259 | 137,958 | 77,271 | 74,558 | 66,896 | 72,123 | 66,781 | 76,017 | 79,553 |
| 退職給付費用 | 9,486 | 6,332 | 9,305 | 9,090 | 10,570 | - | - | - | - | - |
| ホテル事業営業費 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 998,817 | 826,472 | 818,449 | 776,616 | 775,896 | 668,923 | 770,663 | 785,490 | 666,759 | 723,285 |
| 営業利益 | 1,025,556 | 1,070,351 | 907,901 | 530,774 | 598,762 | 452,849 | 1,117,285 | 1,083,214 | 295,451 | 200,885 |
| 営業外収益 | ||||||||||
| 受取利息 | 185,913 | 77,160 | 45,328 | 94,656 | 101,420 | 65,860 | 11,276 | 1,537 | 1,131 | 2,782 |
| 受取配当金 | 1,417 | 1,306 | 1,948 | 1,928 | 1,015 | 874 | 35,903 | 970 | 993 | 16,810 |
| 受取手数料 | 34,639 | 16,823 | 29,427 | 25,424 | 110,803 | 41,856 | 5,068 | 8,748 | 2,473 | 3,074 |
| 受取保険金 | - | - | - | - | - | - | - | - | 7,354 | - |
| 為替差益 | - | - | - | - | - | - | - | - | 8,736 | - |
| 固定資産税還付金 | - | - | - | - | - | - | - | - | 5,730 | - |
| 投資事業組合運用益 | 8,338 | 6,172 | 29,532 | 24,308 | 60,757 | - | 41,358 | 14,215 | 7,723 | 61,758 |
| 物品売却益 | - | - | - | - | - | - | - | - | 6,817 | - |
| 雑収入 | 79,274 | 51,216 | 27,418 | 61,975 | 40,600 | 32,457 | 36,152 | 21,093 | 5,196 | 16,192 |
| 太陽光売電収入 | - | - | - | - | - | - | - | 7,086 | 3,513 | - |
| 投資有価証券評価益 | - | - | - | - | - | 33,757 | - | - | - | - |
| 受取家賃 | 114,457 | 141,232 | 148,306 | 157,992 | 96,774 | 66,959 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 247,127 | - | - | - | - | - | - |
| 営業外収益合計 | 424,040 | 293,911 | 281,962 | 613,413 | 411,371 | 241,766 | 129,758 | 53,651 | 49,670 | 100,619 |
| 営業外費用 | ||||||||||
| 支払利息 | 43,170 | 38,936 | 23,653 | 23,755 | 20,328 | 24,340 | 33,030 | 30,752 | 12,462 | 32,228 |
| 社債利息 | 7,527 | 7,548 | 5,663 | 5,675 | 5,601 | 5,873 | 4,664 | 4,262 | 3,047 | 1,954 |
| 貸倒引当金繰入額 | 15,759 | 220,897 | 27,363 | 17,584 | 243,948 | 8,401 | 158,982 | - | 2,764 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 11,983 | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | 7,452 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 23,490 |
| 雑損失 | 43,058 | 33,152 | 16,738 | 22,703 | 38,177 | 8,968 | 27,036 | 14,161 | 12,063 | 13,430 |
| 社債発行費 | 17,370 | 9,539 | 2,863 | 15,264 | 9,541 | 9,539 | 4,770 | 6,324 | - | - |
| 投資事業組合損失 | - | - | - | - | - | 2,633 | - | - | - | - |
| 賃貸費用 | - | - | 17,791 | 20,994 | 11,247 | 8,755 | - | - | - | - |
| 投資有価証券評価損 | - | - | 16,470 | 21,392 | 33,472 | - | - | - | - | - |
| 貸倒損失 | 2,561 | 79 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 27,000 | - | - | - | - | - | - | - | - | - |
| 国庫補助返還金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 156,447 | 310,154 | 110,543 | 127,370 | 362,317 | 68,513 | 228,484 | 55,500 | 42,321 | 78,556 |
| 経常利益 | 1,293,148 | 1,054,109 | 1,079,319 | 1,016,818 | 647,816 | 626,102 | 1,018,559 | 1,081,364 | 302,800 | 222,949 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 4,961 | 145,781 | 191,368 | 10,882 | 130,049 | 1,310 | 430 | 133 | 19,394 | 4,384 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 1,025 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 122,250 | - | - | - |
| 投資有価証券売却益 | - | - | - | 23,025 | - | 8,326 | - | - | - | - |
| 貸付債権譲渡益 | - | - | - | 514,963 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 40,855 | 7,862 | - | - | - | - | - | - | - |
| 債務消滅益 | - | 56,800 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,961 | 243,437 | 199,230 | 548,871 | 130,049 | 9,637 | 122,680 | 1,158 | 19,394 | 4,384 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 0 | - | 19 | 15 | - | 179 | 9 | 1,265 | 871 | 6,437 |
| プロジェクト撤退損 | - | - | - | - | - | - | - | - | - | 437,822 |
| 株式交換関連費用 | - | - | - | - | - | - | - | - | - | 107,580 |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | 226,000 |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | 22,946 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | 12,000 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 18,274 | - | - |
| 偶発損失引当金繰入額 | - | - | - | - | - | - | - | 88,746 | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | 40,000 | - | - |
| 固定資産売却損 | 36,431 | 23,048 | - | - | - | - | - | - | - | - |
| 減損損失 | - | 14,854 | - | - | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 36,431 | 37,903 | 19 | 15 | - | 179 | 9 | 148,286 | 12,871 | 800,786 |
| 税引前当期純利益又は税引前当期純損失（△） | 1,261,679 | 1,259,643 | 1,278,530 | 1,565,673 | 777,865 | 635,560 | 1,141,229 | 934,237 | 309,323 | -573,452 |
| 法人税、住民税及び事業税 | 396,345 | 431,079 | 415,205 | 405,215 | 323,278 | 179,523 | 295,473 | 302,041 | 2,011 | 184,980 |
| 法人税等調整額 | 34,042 | -43,831 | -31,508 | 69,963 | -3,866 | 13,274 | 10,724 | -133,095 | 94,483 | -100,521 |
| 法人税等合計 | 430,388 | 387,247 | 383,696 | 475,179 | 319,411 | 192,798 | 306,198 | 168,946 | 96,495 | 84,459 |
| 当期純利益又は当期純損失（△） | 831,290 | 872,395 | 894,833 | 1,090,494 | 458,453 | 442,762 | 835,031 | 765,291 | 212,828 | -657,912 |