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 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,706,386 | 34,954,281 | 31,110,767 | 42,842,653 | 40,366,533 | 37,164,968 | 35,886,967 | 41,106,386 | 45,116,755 | 47,659 |
| 売上原価 | 26,778,798 | 31,103,045 | 27,001,172 | 38,066,767 | 34,544,492 | 32,722,561 | 31,098,624 | 35,802,537 | 39,532,472 | 41,681 |
| 売上総利益 | 2,927,587 | 3,851,236 | 4,109,594 | 4,775,885 | 5,822,041 | 4,442,407 | 4,788,343 | 5,303,849 | 5,584,282 | 5,978 |
| 販売費及び一般管理費 | 2,212,429 | 2,764,382 | 3,251,792 | 4,395,484 | 4,715,479 | 4,940,429 | 5,138,422 | 5,591,833 | 5,123,860 | 5,744 |
| 営業利益 | 715,157 | 1,086,854 | 857,802 | 380,401 | 1,106,562 | -498,022 | -350,078 | -287,983 | 460,422 | 233 |
| 営業外収益 | ||||||||||
| 受取利息 | 9,194 | 8,262 | 6,365 | 7,015 | 26,683 | 28,482 | 85,157 | 45,892 | 25,027 | 33 |
| 受取配当金 | 35,276 | 32,153 | 43,656 | 47,074 | 41,300 | 62,670 | 27,892 | 31,207 | 36,029 | 19 |
| 仕入割引 | 19,504 | 24,690 | 37,077 | 32,230 | 27,232 | 25,733 | 20,622 | 25,656 | 27,403 | 32 |
| 不動産賃貸料 | 8,443 | 8,009 | 11,082 | 84,621 | 82,737 | 82,155 | 101,984 | 114,609 | 127,056 | 138 |
| 為替差益 | - | - | - | - | - | - | 56,166 | 137,597 | 75,304 | 118 |
| 貸倒引当金戻入額 | - | - | - | - | - | 6,512 | 4,760 | - | 213 | 5 |
| その他 | 16,279 | 10,658 | 30,961 | 43,643 | 33,597 | 107,979 | 71,050 | 87,091 | 66,199 | 62 |
| 補助金収入 | - | - | - | - | - | - | - | 151,813 | - | - |
| 有価証券売却益 | - | - | 520 | 307 | - | - | - | - | - | - |
| 持分法による投資利益 | 2,654 | - | - | 3,309 | - | - | - | - | - | - |
| 違約金収入 | - | - | 27,254 | - | - | - | - | - | - | - |
| 営業外収益合計 | 91,352 | 83,775 | 156,917 | 218,202 | 211,551 | 313,534 | 367,634 | 593,867 | 357,234 | 409 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,199 | 11,599 | 22,746 | 50,652 | 65,202 | 58,579 | 53,573 | 47,842 | 45,192 | 93 |
| 社債利息 | 2,608 | 3,909 | 3,908 | 3,910 | 4,212 | 1,607 | 240 | 176 | 112 | 0 |
| 遅延損害金 | - | - | - | - | - | - | - | - | 26,134 | 7 |
| 不動産賃貸原価 | 3,901 | 3,568 | 4,735 | 70,842 | 75,838 | 68,580 | 88,635 | 95,231 | 108,149 | 117 |
| その他 | 6,055 | 11,380 | 7,840 | 36,715 | 37,587 | 19,758 | 11,839 | 14,057 | 25,802 | 35 |
| 貸倒引当金繰入額 | - | - | - | 3,917 | 1,486 | - | - | 4,701 | - | - |
| 持分法による投資損失 | - | 2,458 | 3,800 | - | 2,119 | 6,015 | 812 | - | - | - |
| 支払補償費 | - | 26,733 | 11,507 | - | - | - | 18,413 | - | - | - |
| 為替差損 | 6,110 | 105 | - | - | - | 48,844 | - | - | - | - |
| シンジケートローン手数料 | - | - | - | - | 86,176 | - | - | - | - | - |
| 有価証券売却損 | - | - | - | 209 | - | - | - | - | - | - |
| 貸倒損失 | - | - | - | 31,448 | - | - | - | - | - | - |
| 社債発行費 | 19,184 | - | - | - | - | - | - | - | - | - |
| 業務委託費 | 1,440 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,500 | 59,756 | 54,538 | 197,695 | 272,621 | 203,384 | 173,515 | 162,008 | 205,390 | 254 |
| 経常利益 | 755,010 | 1,110,873 | 960,181 | 400,908 | 1,045,492 | -387,872 | -155,959 | 143,876 | 612,266 | 388 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,993 | 1,645 | 1,754 | 1,467 | 3,662 | 10,895 | 82,102 | 3,963 | 9,911 | 4 |
| 投資有価証券売却益 | 7,957 | 80,064 | 82,119 | 97,177 | 541,715 | 47,311 | 124,967 | 53,070 | 775,239 | 416 |
| 保険解約返戻金 | 12,520 | - | - | - | - | - | - | - | 26,229 | - |
| 新株予約権戻入益 | - | 171 | 514 | 11,762 | 40,608 | 40,124 | 28 | 71 | - | - |
| その他 | - | 61 | 1,261 | - | 1,920 | 381 | - | - | - | - |
| 負ののれん発生益 | - | - | 28,118 | - | 69,993 | - | - | - | - | - |
| 受取和解金 | - | - | 4,000 | - | - | - | - | - | - | - |
| 製品保証引当金戻入額 | 650 | 440 | - | - | - | - | - | - | - | - |
| 受取保険金 | 20,473 | 11,142 | - | - | - | - | - | - | - | - |
| 債務免除益 | 5,562 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 49,156 | 93,525 | 117,768 | 110,406 | 657,898 | 98,712 | 207,098 | 57,104 | 811,380 | 421 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 1,120 | 232 | 583 | 7,607 | 1,674 | 853 | 2,649 | 331 | 1,849 | 7 |
| 固定資産除却損 | 193 | 1,287 | 162 | 9,742 | 19,595 | 18,796 | 3,951 | 1,054 | 9,950 | 1 |
| 減損損失 | - | - | - | - | - | 8,070 | - | 70,333 | 23,463 | 39 |
| 投資有価証券売却損 | - | - | - | - | 197 | - | - | - | 37,978 | 0 |
| 保険解約損 | - | - | - | - | - | - | - | - | 17,177 | - |
| 和解金 | - | - | - | - | - | - | 15,000 | - | 6,384 | - |
| 特別調査費用 | - | - | - | - | - | - | - | - | 732,019 | 1,163 |
| その他 | - | - | - | - | - | - | - | - | 1,000 | - |
| 投資有価証券評価損 | - | 3,293 | - | 50,169 | 56,319 | 59,611 | - | 4,240 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | 18,452 | - | - |
| のれん償却額 | - | - | - | - | - | - | 40,129 | - | - | - |
| 会員権評価損 | - | - | - | - | 14,750 | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | 20,000 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 6,966 | - | - | - | - | - | - |
| リース解約損 | - | 834 | 31 | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | 3,239 | - | - | - | - | - | - | - |
| 会員権売却損 | 172 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,486 | 5,648 | 4,017 | 94,485 | 92,537 | 87,332 | 61,731 | 94,413 | 829,823 | 1,211 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 802,680 | 1,198,749 | 1,073,931 | 416,829 | 1,610,853 | -376,492 | -10,592 | 106,567 | 593,823 | -401 |
| 法人税、住民税及び事業税 | 327,408 | 422,414 | 377,571 | 233,519 | 671,523 | 106,870 | 126,812 | 290,607 | 357,937 | 303 |
| 法人税等調整額 | 4,721 | 68,037 | 20,781 | 39,322 | 23,994 | -10,319 | -20,594 | -34,749 | -17,207 | -228 |
| 法人税等合計 | 332,129 | 490,451 | 398,353 | 327,201 | 695,518 | 140,350 | 106,217 | 255,857 | 340,729 | 75 |
| 当期純利益又は当期純損失（△） | - | 708,297 | 675,578 | 89,627 | 915,334 | -516,843 | -116,810 | -149,290 | 253,093 | -477 |
| 非支配株主に帰属する当期純利益 | - | -1,615 | -1,760 | 346 | -224 | -2,570 | 3,454 | 660 | 870 | 1 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 709,913 | 677,338 | 89,281 | 915,559 | -514,272 | -120,264 | -149,950 | 252,223 | -479 |
| 過年度法人税等 | - | - | - | 54,359 | - | 43,800 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 470,550 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -7,740 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 478,291 | - | - | - | - | - | - | - | - | - |