売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 不動産売上高 | 26,614,095 | 28,932,556 | 32,493,454 | 36,542,115 | 37,189,945 | 36,551,204 | 38,545,808 | 39,597,497 | 35,602,151 | 36,765,892 | 38,619,726 |
| 不動産賃貸収入等 | 2,336,692 | 2,441,643 | 2,656,357 | 2,745,040 | 2,903,155 | 3,255,574 | 3,240,003 | 3,114,682 | 3,223,702 | 3,364,661 | 3,525,013 |
| 売上高合計 | 28,950,788 | 31,374,200 | 35,149,811 | 39,287,156 | 40,093,101 | 39,806,779 | 41,785,812 | 42,712,180 | 38,825,853 | 40,130,553 | 42,144,739 |
| 売上原価 | |||||||||||
| 不動産売上原価 | 21,536,310 | 23,580,375 | 26,957,647 | 30,657,373 | 31,177,794 | 31,380,981 | 32,006,668 | 32,289,662 | 28,498,280 | 28,391,669 | 30,553,191 |
| 不動産賃貸原価 | 1,188,643 | 1,220,454 | 1,368,328 | 1,476,528 | 1,704,531 | 1,737,115 | 1,793,017 | 2,035,117 | 1,838,483 | 1,982,700 | 2,028,079 |
| 売上原価合計 | 22,724,954 | 24,800,830 | 28,325,975 | 32,133,902 | 32,882,325 | 33,118,097 | 33,799,685 | 34,324,780 | 30,336,763 | 30,374,369 | 32,581,270 |
| 売上総利益 | 6,225,833 | 6,573,370 | 6,823,835 | 7,153,253 | 7,210,775 | 6,688,681 | 7,986,127 | 8,387,400 | 8,489,090 | 9,756,184 | 9,563,468 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 857,801 | 905,873 | 887,137 | 969,720 | 900,540 | 942,438 | 979,142 | 883,852 | 900,340 | 1,082,125 | 1,065,621 |
| ガイドルーム費 | 570,660 | 667,812 | 602,805 | 624,710 | 594,607 | 507,945 | 484,286 | 426,238 | 373,946 | 463,399 | 546,541 |
| 役員報酬 | 183,850 | 178,575 | 177,525 | 181,525 | 205,425 | 216,800 | 226,025 | 208,325 | 208,750 | 234,945 | 243,070 |
| 給料及び手当 | 573,459 | 599,541 | 626,893 | 667,682 | 729,798 | 728,071 | 832,339 | 908,648 | 798,035 | 853,161 | 901,001 |
| 賞与引当金繰入額 | 96,209 | 97,170 | 106,923 | 107,305 | 116,763 | 119,865 | 121,507 | 134,239 | 150,940 | 175,429 | 169,322 |
| 役員賞与引当金繰入額 | 6,725 | 6,575 | 6,575 | 6,775 | 7,900 | 8,075 | 8,475 | 9,250 | 10,275 | 16,620 | 11,965 |
| 退職給付費用 | 21,138 | 28,252 | 25,533 | 33,673 | 38,534 | 36,177 | 38,473 | 42,951 | 39,996 | 39,394 | 42,913 |
| 役員退職慰労引当金繰入額 | 29,337 | 26,104 | 26,050 | 26,706 | 29,895 | 31,150 | 34,097 | 29,866 | 31,615 | 9,184 | - |
| 福利厚生費 | 135,643 | 133,109 | 140,349 | 144,259 | 156,771 | 157,839 | 177,386 | 194,813 | 184,723 | 192,818 | 196,768 |
| 租税公課 | 392,465 | 414,288 | 496,660 | 491,495 | 646,018 | 746,749 | 760,820 | 611,362 | 753,770 | 876,066 | 911,617 |
| 減価償却費 | 34,278 | 30,365 | 23,605 | 21,872 | 21,508 | 22,168 | 26,667 | 24,972 | 25,005 | 24,742 | 22,879 |
| 支払手数料 | 137,184 | 130,630 | 130,093 | 142,108 | 178,431 | 175,492 | 167,913 | 162,371 | 196,017 | 200,249 | 184,260 |
| 賃借料 | 22,322 | 32,042 | 33,288 | 28,839 | 24,488 | 23,364 | 26,403 | 29,963 | 31,715 | 29,372 | 30,337 |
| その他 | 217,123 | 259,937 | 235,382 | 243,721 | 269,671 | 234,610 | 217,953 | 237,419 | 255,310 | 272,870 | 248,869 |
| 貸倒引当金繰入額 | 9,593 | - | 525 | - | 179 | 200 | 924 | 4,383 | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 91,225 | - | - | - |
| 貸倒損失 | - | - | - | 17,319 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,287,792 | 3,510,277 | 3,519,348 | 3,707,714 | 3,920,534 | 3,950,948 | 4,102,415 | 3,999,881 | 3,960,439 | 4,470,380 | 4,575,170 |
| 営業利益 | 2,938,041 | 3,063,093 | 3,304,487 | 3,445,539 | 3,290,240 | 2,737,732 | 3,883,712 | 4,387,518 | 4,528,650 | 5,285,803 | 4,988,298 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,143 | 1,070 | 658 | 395 | 380 | 526 | 233 | 243 | 258 | 8,226 | 42,736 |
| 受取配当金 | 6,008 | 6,930 | 6,730 | 7,007 | 6,148 | 4,578 | 4,868 | 5,236 | 5,676 | 3,288 | 3,953 |
| 出資金運用益 | - | - | - | - | - | - | - | 8,990 | 8,136 | 9,399 | 6,739 |
| 受取手数料 | 7,672 | 7,394 | 6,827 | 3,893 | 2,350 | 4,152 | 12,104 | 6,720 | 5,948 | 5,205 | 6,618 |
| 保険解約返戻金 | 2,560 | 7,113 | 5,122 | 18,269 | 3,932 | 4,439 | 11,213 | 25,888 | 11,284 | 88,628 | 5,504 |
| その他 | 3,134 | 19,020 | 6,395 | 11,209 | 8,543 | 4,418 | 9,878 | 6,102 | 4,110 | 8,718 | 9,702 |
| 貸倒引当金戻入額 | - | 2,982 | - | - | - | - | - | - | 5,787 | - | - |
| 補助金収入 | - | - | - | 6,611 | 8,414 | - | - | 6,733 | - | - | - |
| 為替差益 | - | - | - | - | - | - | 9,415 | - | - | - | - |
| 還付加算金 | - | - | - | - | - | 3,275 | - | - | - | - | - |
| 営業外収益合計 | 21,519 | 44,512 | 25,735 | 47,386 | 29,770 | 21,391 | 47,713 | 59,915 | 41,203 | 123,467 | 75,254 |
| 営業外費用 | |||||||||||
| 支払利息 | 734,807 | 687,530 | 694,259 | 647,004 | 660,203 | 680,137 | 636,865 | 585,429 | 613,364 | 749,463 | 945,895 |
| 資金調達費用 | 93,187 | 160,114 | 157,449 | 98,278 | 168,291 | 103,235 | 102,746 | 224,097 | 109,168 | 125,531 | 98,568 |
| その他 | 76,485 | 66,295 | 53,763 | 59,697 | 49,042 | 57,705 | 29,383 | 30,304 | 26,974 | 31,567 | 37,084 |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 904,480 | 913,941 | 905,472 | 804,980 | 877,537 | 841,078 | 768,995 | 839,831 | 749,508 | 906,562 | 1,081,547 |
| 経常利益 | 2,055,081 | 2,193,664 | 2,424,749 | 2,687,945 | 2,442,474 | 1,918,045 | 3,162,430 | 3,607,601 | 3,820,345 | 4,502,708 | 3,982,004 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,863 | 23,164 | - | - | 131,963 | 153,878 | 125,145 | 2 | - | 57 | 61,563 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 4,610 | - | - |
| 受取保険金 | - | - | - | 22,586 | - | - | - | - | - | - | - |
| 特別利益合計 | 5,863 | 23,164 | - | 22,586 | 131,963 | 153,878 | 125,145 | 2 | 4,610 | 57 | 61,563 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 72,088 | 12,728 | - | 24,221 | 1,630 | 77,515 | - | 7,629 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 196,188 |
| 固定資産売却損 | - | - | - | - | - | 65,134 | 2,850 | 4,220 | 2,597 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 63,000 | - | - | - |
| 減損損失 | 23,835 | - | 31,843 | - | - | 73,330 | 93,766 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 12,780 | - | - | - | - |
| 特別損失合計 | 23,835 | - | 103,932 | 12,728 | - | 162,686 | 111,028 | 144,735 | 2,597 | 7,629 | 196,188 |
| 税引前当期純利益 | 2,037,109 | 2,216,828 | 2,320,817 | 2,697,803 | 2,574,437 | 1,909,237 | 3,176,548 | 3,462,868 | 3,822,357 | 4,495,137 | 3,847,380 |
| 法人税、住民税及び事業税 | 828,000 | 839,000 | 745,230 | 907,000 | 862,000 | 664,000 | 948,000 | 959,000 | 1,279,000 | 1,413,000 | 1,247,000 |
| 法人税等調整額 | -29,421 | 6,841 | -13,791 | -52,504 | -68,931 | -22,529 | -108,455 | 121,699 | -95,407 | -40,083 | -23,105 |
| 法人税等合計 | 798,578 | 845,841 | 731,438 | 854,495 | 793,068 | 641,470 | 839,544 | 1,080,699 | 1,183,592 | 1,372,916 | 1,223,894 |
| 当期純利益 | - | 1,370,987 | 1,589,379 | 1,843,307 | 1,781,368 | 1,267,767 | 2,337,004 | 2,382,169 | 2,638,765 | 3,122,220 | 2,623,485 |
| 当期純利益 | 1,238,530 | - | - | - | - | - | - | - | - | - | - |