エリアリンク（8914）の損益計算書・明細推移

売上高

損益

EPS

利益率

コスト

損益計算書

	2015-12千円	2016-12千円	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
売上高
賃貸営業収入	9,442,644	10,484,210	11,914,887	13,234,310	14,719,486	15,793,172	16,415,379	17,184,974	18,154,322	19,414,543
工事売上高	3,525,673	5,162,194	5,888,481	4,209,345	1,869,067	192,122	315,500	58,292	9,754	21,834
不動産販売売上高	4,188,037	1,244,309	3,661,061	11,345,972	12,689,427	6,458,963	3,830,951	3,625,482	4,288,070	5,247,908
その他の売上高	17,151	17,400	24,786	38,643	55,270	32,993	10,325	9,296	11,429	11,508
売上高合計	17,173,505	16,908,115	21,489,217	28,828,272	29,333,252	22,477,251	20,572,156	20,878,046	22,463,576	24,695,794
売上原価
賃貸営業費用	6,771,485	7,582,465	8,547,696	9,997,448	11,503,103	11,694,664	11,151,940	11,187,546	11,463,033	11,840,237
工事売上原価	2,469,260	3,660,769	4,499,537	3,162,706	1,433,788	171,631	277,084	45,496	9,337	15,583
不動産販売原価	2,859,309	893,452	2,758,559	9,012,893	9,732,840	5,111,320	3,107,886	2,927,292	3,438,510	4,070,690
商品期首たな卸高	389,830	436,634	335,501	219,797	157	-	-	-	-	-
他勘定振替高	89,487	104,861	118,268	224,417	157	-	-	-	-	-
当期商品仕入高	136,291	3,727	2,565	4,777	-	-	-	-	-	-
商品期末たな卸高	436,634	335,501	219,797	157	-	-	-	-	-	-
売上原価合計	12,100,054	12,136,686	15,805,792	22,173,049	22,669,733	16,977,616	14,536,911	14,160,334	14,910,881	15,926,511
合計	526,122	440,362	338,066	224,574	157	-	-	-	-	-
売上総利益	5,073,451	4,771,428	5,683,424	6,655,223	6,663,519	5,499,634	6,035,244	6,717,711	7,552,695	8,769,282
販売費及び一般管理費
役員報酬	152,927	153,293	174,390	172,580	106,953	76,006	151,741	139,642	148,240	200,391
給料及び手当	704,745	778,603	796,853	868,638	835,221	787,345	779,277	818,548	943,684	1,026,934
雑給	23,950	31,378	25,176	30,775	48,786	29,482	4,833	12,415	32,178	49,892
福利厚生費	137,824	148,739	144,091	145,240	125,507	123,014	117,762	132,646	159,111	153,275
広告宣伝費	288,354	373,651	405,323	513,168	426,094	338,473	263,387	220,040	256,835	277,944
交際費	28,018	71,689	54,322	53,260	32,719	34,294	23,475	24,307	24,535	29,034
旅費及び交通費	61,990	81,394	75,644	64,171	63,261	54,732	55,735	69,786	86,134	98,649
通信費	111,284	156,615	158,615	236,437	163,832	154,348	148,579	177,238	187,415	261,688
保険料	3,235	2,971	4,320	5,273	5,453	6,306	5,500	5,437	5,302	8,046
水道光熱費	8,662	8,845	11,656	10,876	10,065	9,787	9,465	8,136	7,416	7,370
消耗品費	40,672	69,206	46,151	29,047	18,483	19,130	18,237	29,119	15,118	18,011
支払手数料	464,719	505,382	565,840	753,679	788,062	606,580	475,024	432,602	596,970	720,293
支払報酬	111,278	115,289	337,440	412,264	343,771	442,725	416,742	378,374	401,025	398,719
修繕費	7,629	9,166	6,620	7,895	3,340	5,047	3,344	9,876	2,547	2,856
租税公課	60,571	75,615	143,263	215,890	284,351	189,441	173,599	194,575	201,132	258,822
減価償却費	50,021	53,436	63,818	74,518	100,886	64,577	61,424	61,702	58,142	57,739
貸倒引当金繰入額	28,092	5,189	4,885	5,504	12,912	11,455	16,574	17,434	19,805	25,299
貸倒損失	1,612	478	310	894	357	238	117	170	50	78
地代家賃	51,593	81,458	170,189	163,968	190,757	202,572	206,715	184,394	175,174	188,540
退職給付費用	-	-	-	-	-	-	-	-	-	10,386
その他	38,449	60,971	84,111	109,066	72,305	68,216	59,047	59,233	76,271	68,554
研究開発費	-	8,700	30,800	-	-	-	-	-	-	-
顧問料	39,993	43,679	-	-	-	-	-	-	-	-
販売費及び一般管理費合計	2,415,631	2,835,759	3,303,827	3,873,155	3,633,125	3,223,776	2,990,587	2,975,685	3,397,092	3,862,531
営業利益	2,657,819	1,935,669	2,379,597	2,782,067	3,030,393	2,275,858	3,044,657	3,742,026	4,155,603	4,906,750
営業外収益
受取利息	12,589	10,238	8,517	8,010	7,746	7,663	7,455	19	30	154
受取配当金	190	244	320	399	1,097	1,187	1,204	1,262	1,394	1,514
為替差益	-	-	-	-	-	-	-	23,411	16,208	30,221
受取保険金	-	-	-	6,134	7,292	3,780	9,818	4,545	8,824	17,820
受取遅延損害金	2,820	1,486	1,513	2,469	4,370	3,713	1,925	1,659	2,125	3,897
移転補償金	9,864	62,949	106,169	23,731	197,911	27,346	69,348	74,755	87,267	132,474
その他	22,959	18,120	32,647	16,608	27,505	24,134	74,510	29,620	18,041	13,226
匿名組合投資利益	-	-	-	-	-	-	-	56,492	-	-
貸倒引当金戻入額	490	-	-	-	-	-	-	-	-	-
営業外収益合計	48,915	93,040	149,169	57,354	245,923	67,825	164,261	191,767	133,893	199,309
営業外費用
支払利息	46,948	39,944	62,918	110,801	122,934	131,849	107,534	126,745	143,496	204,234
社債利息	-	272	1,151	1,661	2,764	1,903	1,334	875	344	19
支払手数料	28,588	4,291	11,845	159,032	117,032	21,241	73,709	34,183	73,666	183,827
その他	27,586	11,550	8,178	23,768	32,159	19,836	16,971	13,380	13,518	3,907
為替差損	-	2,799	2,174	6,507	83	5,611	-	-	-	-
貸倒引当金繰入額	-	1,194	1,035	710	977	1,778	-	-	-	-
借入金早期返済手数料	161,453	-	-	-	-	-	-	-	-	-
デリバティブ解約損	-	-	-	-	-	-	-	-	-	-
営業外費用合計	264,575	60,052	87,304	302,481	275,951	182,220	199,550	175,185	231,025	391,988
経常利益	2,442,159	1,968,657	2,441,462	2,536,940	3,000,365	2,161,462	3,009,368	3,758,608	4,058,470	4,714,071
特別利益
固定資産売却益	27,022	17,208	31,547	20,520	17,886	18,427	29,932	17,163	12,786	1,579
投資有価証券売却益	-	-	-	-	-	-	-	-	21,970	1,720
投資有価証券清算益	-	-	-	-	-	-	-	136,793	29,591	-
買戻損失引当金戻入益	-	-	-	-	-	1,477,559	1,610,130	-	-	-
事業譲渡益	12,562	11,550	11,550	2,887	-	-	193,920	-	-	-
違約金収入	-	61,343	-	-	-	-	-	-	-	-
特別利益合計	39,585	90,101	43,097	23,407	17,886	1,495,986	1,833,983	153,956	64,347	3,300
特別損失
固定資産売却損	-	-	-	3,021	216	1,312	12,111	363	381	-
固定資産除却損	2,307	12,798	22,498	9,938	56,509	27,619	41,131	35,450	18,190	35,063
減損損失	58,827	115,354	101,009	279,773	787,626	343,561	235,727	14,641	33,464	110,693
違約金損失	-	-	-	-	-	-	34,896	-	-	-
買戻損失引当金繰入額	-	-	-	-	5,034,593	-	-	-	-	-
店舗等撤退損失	-	15,992	22,298	-	-	-	-	-	-	-
本社移転費用	-	6,267	16,469	-	-	-	-	-	-	-
投資有価証券償還損	-	2,406	-	-	-	-	-	-	-	-
会員権評価損	-	3,530	-	-	-	-	-	-	-	-
有価証券評価損	15,236	-	-	-	-	-	-	-	-	-
特別損失合計	76,371	156,349	162,275	292,734	5,878,945	372,494	323,867	50,455	52,037	145,757
税引前当期純利益	2,405,372	1,902,410	2,322,283	2,267,614	-2,860,693	3,284,955	4,519,484	3,862,108	4,070,781	4,571,614
法人税、住民税及び事業税	774,340	667,153	787,317	843,477	1,694,573	463,901	734,480	1,021,761	1,104,183	1,189,741
法人税等調整額	80,260	92,947	-12,067	-386,330	-2,801,935	596,001	613,325	192,915	145,157	180,931
法人税等合計	854,600	760,101	775,250	457,146	-1,107,362	1,059,903	1,347,806	978,746	1,249,341	1,370,673
当期純利益	-	1,142,308	1,547,033	1,810,467	-1,753,331	2,225,051	3,171,678	2,883,362	2,821,439	3,200,941
法人税等還付税額	-	-	-	-	-	-	-	-235,930	-	-
当期純利益	1,550,772	-	-	-	-	-	-	-	-	-