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 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | 19,061,077 | 19,118,353 | 24,213,197 | 35,952 | 36,098 | 45,618 |
| 売上原価 | - | - | - | - | 15,162,252 | 15,491,365 | 19,882,635 | 30,251 | 29,742 | 38,649 |
| 売上総利益 | - | - | - | - | 3,898,825 | 3,626,987 | 4,330,562 | 5,700 | 6,356 | 6,969 |
| 販売費及び一般管理費 | 1,654,395 | 1,891,571 | 2,070,526 | 2,322,676 | 2,295,593 | 2,323,603 | 2,474,400 | 3,071 | 3,090 | 3,462 |
| 営業利益 | 485,954 | 751,864 | 1,094,394 | 1,464,993 | 1,603,232 | 1,303,384 | 1,856,162 | 2,629 | 3,265 | 3,506 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,081 | 1,895 | 6,287 | 17,384 | 1,019 | 611 | 456 | 0 | 10 | 10 |
| 受取配当金 | 7,837 | 9,878 | 9,434 | 9,674 | 9,746 | 2,371 | 5,782 | 12 | 13 | 15 |
| 持分法による投資利益 | - | - | - | - | 1,569 | 4,726 | 2,392 | 4 | 1 | 1 |
| 為替差益 | - | 8,891 | - | - | 9,085 | - | 44,179 | 37 | 150 | 37 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | 16 |
| その他 | 15,102 | 3,484 | 3,711 | 3,606 | 4,743 | 3,467 | 4,417 | 4 | 36 | 3 |
| 保険解約返戻金 | 4,035 | - | - | 7,654 | 3,837 | - | - | - | - | - |
| 受取補償金 | 6,677 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,733 | 24,149 | 19,433 | 38,319 | 30,002 | 11,177 | 57,227 | 60 | 211 | 84 |
| 営業外費用 | ||||||||||
| 支払利息 | 34,309 | 73,976 | 58,405 | 62,386 | 48,982 | 64,117 | 73,978 | 80 | 77 | 77 |
| 支払手数料 | - | 35,294 | 826 | 29,712 | 51,885 | 15,531 | 30,231 | 89 | 38 | 30 |
| その他 | 8,786 | 18,833 | 12,492 | 847 | 13,141 | 352 | 9,724 | 19 | 2 | 3 |
| 支払保証料 | - | - | - | 18,248 | 11,704 | 5,583 | 2,993 | - | - | - |
| 為替差損 | - | - | 16,518 | 24,143 | - | 33,172 | - | - | - | - |
| 社債発行費 | 6,287 | 19,743 | 21,125 | 9,911 | 3,527 | - | - | - | - | - |
| 投資事業組合費用 | - | - | 61,331 | - | - | - | - | - | - | - |
| 匿名組合清算損失 | - | - | - | - | - | - | - | - | - | - |
| 組合関連費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 49,383 | 147,847 | 170,699 | 145,249 | 129,241 | 118,757 | 116,927 | 190 | 117 | 111 |
| 経常利益 | 471,305 | 628,166 | 943,128 | 1,358,063 | 1,503,993 | 1,195,803 | 1,796,462 | 2,499 | 3,359 | 3,480 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | 43,832 | 29,838 | 6,167 | - | - | - | 224 | 75 |
| 固定資産除却損 | - | 1,639 | 1,587 | - | - | 37,277 | 335 | 0 | 0 | 0 |
| 減損損失 | - | 2,772 | - | - | - | 47,007 | 9,822 | 22 | - | - |
| ゴルフ会員権評価損 | - | - | 3,120 | 2,775 | - | 11,949 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 4,412 | 48,540 | 32,613 | 6,167 | 96,234 | 10,158 | 22 | 224 | 75 |
| 税金等調整前当期純利益 | 473,723 | 623,754 | 896,722 | 1,325,449 | 1,877,298 | 1,099,568 | 2,010,658 | 2,477 | 3,134 | 3,404 |
| 法人税、住民税及び事業税 | 79,237 | 177,325 | 160,476 | 181,514 | 305,023 | 259,213 | 366,728 | 831 | 1,133 | 1,060 |
| 法人税等調整額 | -124,118 | -141,008 | -32,401 | -18,869 | -103,988 | 44,789 | 167,468 | -49 | -73 | -82 |
| 法人税等合計 | -44,881 | 36,316 | 128,074 | 162,645 | 201,034 | 304,003 | 534,197 | 782 | 1,059 | 978 |
| 当期純利益 | - | 587,437 | 768,647 | 1,162,804 | 1,676,263 | 795,565 | 1,476,460 | 1,694 | 2,075 | 2,426 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -5,343 | -4,862 | 0 | 12 | -2 |
| 親会社株主に帰属する当期純利益 | - | 587,437 | 768,647 | 1,162,804 | 1,676,263 | 800,909 | 1,481,322 | 1,694 | 2,062 | 2,428 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | 190,353 | 0 | - | - |
| 投資有価証券売却益 | 2,418 | - | 2,099 | - | 379,472 | - | 34,001 | - | - | - |
| 固定資産売却益 | - | - | 33 | - | - | - | - | - | - | - |
| 特別利益合計 | 2,418 | - | 2,133 | - | 379,472 | - | 224,354 | 0 | - | - |
| 営業収益 | ||||||||||
| 営業収入 | 3,738,771 | 4,272,957 | 5,058,919 | 5,675,774 | - | - | - | - | - | - |
| 不動産売上高 | 10,537,078 | 10,147,428 | 9,503,585 | 11,551,702 | - | - | - | - | - | - |
| 営業収益合計 | 14,275,850 | 14,420,385 | 14,562,504 | 17,227,477 | - | - | - | - | - | - |
| 営業原価 | ||||||||||
| 営業原価 | 2,417,931 | 2,396,913 | 2,592,129 | 2,784,023 | - | - | - | - | - | - |
| 不動産売上原価 | 9,717,569 | 9,380,035 | 8,805,453 | 10,655,782 | - | - | - | - | - | - |
| 営業原価合計 | 12,135,500 | 11,776,949 | 11,397,583 | 13,439,806 | - | - | - | - | - | - |
| 営業総利益 | 2,140,349 | 2,643,436 | 3,164,920 | 3,787,670 | - | - | - | - | - | - |
| 匿名組合損益分配前税金等調整前当期純利益 | 473,723 | - | - | - | - | - | - | - | - | - |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 518,604 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 518,604 | - | - | - | - | - | - | - | - | - |