PER | 13.44 |
PBR | 2.51 |
配当利回り | 2.29 |
自己資本比率 | 44% |
時価総額 | 121,172 |
実績 | 計画 | 進捗率 | |
売上高 | 123,206 | 123,000 | 100% |
営業利益 | 12,320 | 12,000 | 102% |
経常利益 | 13,456 | 12,200 | 110% |
純利益 | 9,532 | 8,500 | 112% |
1株当たり純利益 | 145.7 | 129.97 | |
1株当たり配当 | 0.0 | 40.0 |
2024年3月期第3四半期決算短信 | 2024年3月期第2四半期決算短信 | 2024年3月期第1四半期決算短信 | 2023年3月期決算短信 | 2023年3月期第3四半期決算短信 | 2023年3月期第2四半期決算短信 | 2023年3月期第1四半期決算短信 | 2022年3月期決算短信 | 2022年3月期第3四半期決算短信 | 2022年3月期第2四半期決算短信 | 2022年3月期第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期 決算短信 | 2020年3月期 第3四半期決算短信 | 2020年3月期 第2四半期決算短信 | 2020年3月期 第1四半期決算短信 | 2019年3月期 決算短信 | 2019年3月期 第3四半期決算短信 | 2019年3月期 第2四半期決算短信 | 2019年3月期 第1四半期決算短信 | 2018年3月期 決算短信 | |
売上高 | 123,206 | 67,015 | 30,335 | 117,125 | 89,607 | 42,230 | 8,243 | 94,900 | 72,531 | 37,348 | 22,930 | 38,796 | 29,182 | 10,591 | 2,341 | 66,587 | 37,004 | 27,664 | 19,098 | 51,639 | 37,615 | 18,041 | 8,930 | 61,055 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 123,000 | 123,000 | 123,000 | 117,125 | 117,000 | 105,000 | 98,000 | 94,900 | 0 | 0 | 0 | 38,796 | 0 | 0 | 0 | 66,587 | 0 | 0 | 0 | 51,639 | 95,000 | 95,000 | 95,000 | 61,055 |
進捗 | 100% | 54% | 24% | 100% | 76% | 40% | 8% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 39% | 18% | 9% | 100% |
営業利益 | 12,320 | 5,370 | 2,025 | 10,950 | 9,476 | 3,534 | 186 | 3,444 | 2,366 | 358 | 378 | -2,241 | -1,865 | -3,327 | -2,403 | 713 | -4,340 | -2,908 | -683 | -1,363 | -1,261 | -3,906 | -2,733 | -5,738 |
通期 | 12,000 | 12,000 | 12,000 | 10,950 | 10,800 | 6,000 | 4,000 | 3,444 | 0 | 0 | 0 | -2,241 | -2,200 | 1,200 | 0 | 713 | 100 | 1,500 | 1,500 | -1,363 | 2,000 | 2,000 | 2,000 | -5,738 |
進捗 | 102% | 44% | 16% | 100% | 87% | 58% | 4% | 100% | 0% | 0% | 0% | 100% | 84% | -277% | 0% | 100% | -4,340% | -193% | -45% | 100% | -63% | -195% | -136% | 100% |
経常利益 | 13,456 | 5,907 | 2,185 | 11,218 | 9,749 | 3,753 | 291 | 3,634 | 2,590 | 597 | 559 | -2,032 | -1,690 | -3,247 | -2,383 | 939 | -4,197 | -2,692 | -630 | -1,396 | -1,314 | -4,062 | -2,755 | -5,204 |
通期 | 12,200 | 12,200 | 12,200 | 11,218 | 11,000 | 6,000 | 4,000 | 3,634 | 0 | 0 | 0 | -2,032 | -2,000 | 1,200 | 0 | 939 | 300 | 1,500 | 1,500 | -1,396 | 2,500 | 2,500 | 2,500 | -5,204 |
進捗 | 110% | 48% | 17% | 100% | 88% | 62% | 7% | 100% | 0% | 0% | 0% | 100% | 84% | -270% | 0% | 100% | -1,399% | -179% | -42% | 100% | -52% | -162% | -110% | 100% |
純利益 | 9,532 | 4,123 | 1,384 | 8,221 | 5,646 | 2,536 | -209 | 2,471 | 1,787 | 315 | 338 | -3,452 | -2,677 | -3,923 | -2,910 | 490 | -4,474 | -2,888 | -677 | -298 | -14 | -3,251 | -2,957 | -7,691 |
通期 | 8,500 | 8,500 | 8,500 | 8,221 | 8,000 | 4,000 | 3,000 | 2,471 | 0 | 0 | 0 | -3,452 | -3,300 | 350 | 0 | 490 | -100 | 1,000 | 1,000 | -298 | 1,500 | 1,500 | 1,500 | -7,691 |
進捗 | 112% | 48% | 16% | 100% | 70% | 63% | -6% | 100% | 0% | 0% | 0% | 100% | 81% | -1,120% | 0% | 100% | 4,474% | -288% | -67% | 100% | 0% | -216% | -197% | 100% |
配当 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 30 |
通期 | 40 | 30 | 30 | 0 | 60 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 |
2024/02/09 | 2023/11/13 | 2023/08/09 | 2023/05/15 | 2023/02/13 | 2022/11/08 | 2022/08/05 | 2022/05/10 | 2022/02/09 | 2021/11/11 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/13 | 2020/08/06 | 2020/05/15 | 2020/02/14 | 2019/11/07 | 2019/08/07 | 2019/05/15 | 2019/02/07 | 2018/11/07 | 2018/08/09 | 2018/05/11 | |
売上高 | 123,206 | 67,015 | 30,335 | 117,125 | 89,607 | 42,230 | 8,243 | 94,900 | 72,531 | 37,348 | 22,930 | 38,796 | 29,182 | 10,591 | 2,341 | 66,587 | 37,004 | 27,664 | 19,098 | 51,639 | 37,615 | 18,041 | 8,930 | 61,055 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 100,204 | 54,666 | 24,942 | 91,799 | 70,508 | 32,542 | 4,966 | 79,116 | 61,155 | 31,219 | 19,551 | 28,869 | 22,027 | 8,022 | 2,000 | 51,777 | 30,895 | 23,671 | 16,383 | 37,869 | 27,439 | 14,189 | 7,509 | 47,655 |
売上総利益又は売上総損失 | 23,001 | 12,348 | 5,392 | 25,326 | 19,099 | 9,687 | 3,277 | 15,784 | 11,375 | 6,128 | 3,378 | 9,927 | 7,154 | 2,568 | 340 | 14,809 | 6,108 | 3,993 | 2,714 | 13,769 | 10,175 | 3,852 | 1,421 | 13,400 |
広告宣伝費 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,021 | 0 | 0 | 0 | 940 | 0 | 0 | 0 | 1,233 | 0 | 0 | 0 | 1,034 | 0 | 0 | 0 | 2,059 |
給料 | 0 | 0 | 0 | 4,379 | 0 | 0 | 0 | 4,103 | 0 | 0 | 0 | 3,978 | 0 | 0 | 0 | 4,486 | 0 | 0 | 0 | 4,900 | 0 | 0 | 0 | 5,639 |
減価償却費 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 554 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 1,060 |
貸倒引当金繰入額 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 236 |
賞与引当金繰入額 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 137 |
役員賞与引当金繰入額 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 |
退職給付費用 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 132 |
のれん償却額 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 322 |
業務委託費 | 0 | 0 | 0 | 1,465 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 946 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 | 1,851 |
地代家賃 | 0 | 0 | 0 | 1,202 | 0 | 0 | 0 | 1,199 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 1,318 | 0 | 0 | 0 | 1,494 | 0 | 0 | 0 | 1,793 |
旅費及び交通費 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 520 |
その他 | 0 | 0 | 0 | 4,784 | 0 | 0 | 0 | 3,998 | 0 | 0 | 0 | 3,672 | 0 | 0 | 0 | 4,211 | 0 | 0 | 0 | 4,653 | 0 | 0 | 0 | 5,376 |
販売費及び一般管理費 | 10,681 | 6,977 | 3,367 | 14,376 | 9,622 | 6,153 | 3,090 | 12,339 | 9,009 | 5,770 | 3,000 | 12,169 | 9,019 | 5,896 | 2,744 | 14,095 | 10,449 | 6,902 | 3,397 | 15,132 | 11,437 | 7,759 | 4,155 | 19,138 |
営業利益又は営業損失 | 12,320 | 5,370 | 2,025 | 10,950 | 9,476 | 3,534 | 186 | 3,444 | 2,366 | 358 | 378 | -2,241 | -1,865 | -3,327 | -2,403 | 713 | -4,340 | -2,908 | -683 | -1,363 | -1,261 | -3,906 | -2,733 | -5,738 |
受取利息 | 9 | 6 | 2 | 4 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 6 | 4 | 2 | 1 | 18 | 16 | 14 | 10 | 95 | 91 | 52 | 27 | 115 |
受取配当金 | 128 | 128 | 128 | 5 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 8 | 2 | 2 | 1 | 85 | 79 | 79 | 75 | 163 | 152 | 78 | 74 | 175 |
仕入割引 | 21 | 11 | 0 | 129 | 129 | 58 | 17 | 157 | 154 | 141 | 139 | 35 | 14 | 2 | 2 | 224 | 138 | 107 | 0 | 92 | 52 | 37 | 5 | 129 |
持分法による投資利益 | 912 | 400 | 13 | 90 | 90 | 114 | 66 | 59 | 42 | 78 | 29 | 205 | 182 | 90 | 22 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 306 |
受取賃貸料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
その他 | 141 | 46 | 44 | 133 | 128 | 105 | 55 | 110 | 91 | 69 | 36 | 114 | 93 | 73 | 23 | 87 | 76 | 56 | 31 | 96 | 93 | 68 | 47 | 116 |
営業外収益 | 1,228 | 602 | 188 | 385 | 372 | 292 | 141 | 365 | 312 | 306 | 207 | 386 | 309 | 181 | 52 | 437 | 328 | 313 | 117 | 571 | 482 | 323 | 155 | 1,030 |
支払利息 | 42 | 28 | 14 | 79 | 62 | 44 | 23 | 77 | 61 | 42 | 22 | 90 | 71 | 50 | 26 | 59 | 46 | 34 | 17 | 76 | 58 | 39 | 19 | 81 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 61 | 0 | 16 | 458 | 440 | 421 | 145 | 0 |
資金調達費用 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 67 | 0 | 0 | 0 | 22 | 0 | 1 | 0 | 25 | 0 | 23 | 0 | 3 | 0 | 0 | 0 | 5 |
為替差損 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 17 | 17 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 50 | 35 | 7 | 27 | 32 | 20 | 12 | 13 | 9 | 7 | 2 | 44 | 34 | 21 | 5 | 48 | 77 | 39 | 13 | 35 | 25 | 15 | 11 | 53 |
営業外費用 | 93 | 65 | 27 | 116 | 100 | 72 | 36 | 176 | 87 | 67 | 27 | 178 | 133 | 100 | 32 | 211 | 185 | 97 | 64 | 604 | 535 | 478 | 177 | 496 |
経常利益又は経常損失 | 13,456 | 5,907 | 2,185 | 11,218 | 9,749 | 3,753 | 291 | 3,634 | 2,590 | 597 | 559 | -2,032 | -1,690 | -3,247 | -2,383 | 939 | -4,197 | -2,692 | -630 | -1,396 | -1,314 | -4,062 | -2,755 | -5,204 |
段階取得に係る差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 0 | 0 |
固定資産売却益 | 3 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 29 | 19 | 18 | 18 | 939 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 231 | 231 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 361 | 361 | 361 | 0 |
関係会社清算益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 2 |
特別利益 | 3 | 0 | 0 | 1 | 1 | 1 | 0 | 541 | 356 | 234 | 0 | 18 | 0 | 0 | 0 | 35 | 34 | 34 | 16 | 2,539 | 2,538 | 1,790 | 380 | 941 |
減損損失 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 325 | 315 | 147 | 334 |
固定資産除却損 | 9 | 7 | 2 | 46 | 4 | 0 | 0 | 56 | 20 | 13 | 0 | 60 | 10 | 2 | 1 | 8 | 3 | 0 | 0 | 57 | 41 | 38 | 15 | 117 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 212 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,185 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
関係会社株式売却損 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業整理損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業再編損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 394 | 386 | 365 | 0 |
会員権売却損 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟関連損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 18 | 11 | 0 | 34 | 10 | 8 | 1 | 75 | 58 | 30 | 22 | 167 | 111 | 63 | 29 | 400 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 22 | 3 | 0 | 0 | 10 | 1 | 1 | 1 | 193 | 188 | 59 | 3 | 78 |
特別損失 | 23 | 21 | 2 | 91 | 11 | 7 | 7 | 234 | 84 | 43 | 28 | 893 | 634 | 619 | 566 | 307 | 275 | 244 | 24 | 1,169 | 1,062 | 863 | 561 | 3,123 |
税引前当期純利益又は税引前当期純損失 | 13,436 | 5,886 | 2,183 | 11,127 | 9,738 | 3,747 | 285 | 3,941 | 2,863 | 788 | 530 | -2,908 | -2,324 | -3,866 | -2,950 | 667 | -4,439 | -2,902 | -638 | -26 | 161 | -3,135 | -2,936 | -7,386 |
法人税等 | 2,851 | 1,061 | 543 | 1,103 | 2,401 | 435 | 16 | 803 | 585 | 176 | 83 | 391 | 267 | 56 | 38 | 106 | 76 | 0 | 39 | 221 | 178 | 100 | 37 | 211 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 1,963 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 266 |
法人税等調整額 | 0 | 0 | 0 | -859 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -55 |
当期純利益又は当期純損失 | 10,584 | 4,825 | 1,640 | 10,024 | 7,336 | 3,311 | 269 | 3,137 | 2,277 | 612 | 446 | -3,299 | -2,592 | -3,923 | -2,988 | 560 | -4,515 | -2,902 | -677 | -247 | -16 | -3,236 | -2,974 | -7,597 |
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 | 1,052 | 701 | 255 | 1,802 | 1,689 | 775 | 478 | 666 | 489 | 296 | 108 | 153 | 85 | 0 | -77 | 70 | -40 | -13 | 0 | 50 | -2 | 15 | -17 | 93 |
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 | 9,532 | 4,123 | 1,384 | 8,221 | 5,646 | 2,536 | -209 | 2,471 | 1,787 | 315 | 338 | -3,452 | -2,677 | -3,923 | -2,910 | 490 | -4,474 | -2,888 | -677 | -298 | -14 | -3,251 | -2,957 | -7,691 |
2024/02/09 | 2023/11/13 | 2023/08/09 | 2023/05/15 | 2023/02/13 | 2022/11/08 | 2022/08/05 | 2022/05/10 | 2022/02/09 | 2021/11/11 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/13 | 2020/08/06 | 2020/05/15 | 2020/02/14 | 2019/11/07 | 2019/08/07 | 2019/05/15 | 2019/02/07 | 2018/11/07 | 2018/08/09 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 13,436 | 5,886 | 2,183 | 11,127 | 9,738 | 3,747 | 285 | 3,941 | 2,863 | 788 | 530 | -2,908 | -2,324 | -3,866 | -2,950 | 667 | -4,439 | -2,902 | -638 | -26 | 161 | -3,135 | -2,936 | -7,386 |
減価償却費 | 752 | 426 | 189 | 781 | 564 | 363 | 175 | 737 | 526 | 346 | 177 | 873 | 611 | 396 | 193 | 1,346 | 1,052 | 726 | 401 | 1,239 | 841 | 527 | 287 | 1,457 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 325 | 315 | 147 | 334 |
のれん償却額 | 212 | 142 | 71 | 260 | 189 | 126 | 63 | 252 | 189 | 126 | 63 | 280 | 217 | 145 | 74 | 559 | 419 | 279 | 139 | 435 | 295 | 155 | 77 | 322 |
貸倒引当金の増減額 | -22 | -22 | -18 | -106 | -53 | 3 | 2 | 18 | 18 | 11 | -3 | 76 | 16 | 19 | -13 | -84 | 2 | 2 | 5 | -17 | 73 | -35 | -9 | 400 |
受取利息及び受取配当金 | -138 | -134 | -131 | -9 | -7 | -3 | -2 | -4 | -4 | -3 | -2 | -14 | -6 | -4 | -3 | -104 | -96 | -94 | -86 | -259 | -244 | -130 | -102 | -290 |
支払利息 | 42 | 28 | 14 | 79 | 62 | 44 | 23 | 77 | 61 | 42 | 22 | 90 | 71 | 50 | 26 | 59 | 46 | 34 | 17 | 76 | 58 | 39 | 19 | 81 |
持分法による投資損益 | -912 | -400 | -13 | -90 | -90 | -114 | -66 | -59 | -42 | -78 | -29 | -205 | -182 | -90 | -22 | 47 | 61 | -42 | 16 | 458 | 440 | 421 | 145 | -306 |
売上債権の増減額 | -27,680 | -15,522 | 1,330 | 551 | -23,934 | -5,377 | 7,150 | -7,644 | -20,450 | -749 | -979 | 10,239 | 8,487 | 12,926 | 13,576 | -8,537 | 3,720 | 2,052 | 973 | 1,658 | 1,346 | 3,042 | 1,818 | 6,715 |
たな卸資産の増減額 | -4,055 | -4,078 | -3,610 | 2,330 | 120 | 158 | -1,334 | 864 | 446 | -1,003 | -711 | 1,569 | 733 | -797 | -1,376 | 237 | -64 | -164 | -200 | 570 | 383 | 1,286 | -115 | -3,393 |
仕入債務の増減額 | 25,947 | 14,985 | 3,690 | -631 | 20,072 | 2,721 | -10,128 | 9,433 | 22,333 | 1,643 | 718 | -6,003 | -1,693 | -6,328 | -7,691 | 1,402 | -4,381 | -3,102 | 3,471 | -2,668 | -4,416 | -6,610 | -2,352 | -1,640 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | -361 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | -130 | 8 | -141 | -18 | -136 | 11 | -139 | 3 | -151 | -11 | -141 | 37 | -87 | 54 | -122 | 1 | -119 | 10 | -119 | -63 | -183 | -50 | -161 | -68 |
役員賞与引当金の増減額 | -159 | -159 | -159 | 113 | -46 | -46 | -46 | 31 | -4 | -9 | -14 | 0 | -4 | -9 | -14 | 4 | 0 | -5 | -10 | 1 | -2 | -5 | -9 | 9 |
退職給付に係る負債の増減額 | 33 | 26 | 15 | -19 | 22 | 28 | 19 | 41 | 32 | 16 | 8 | 73 | 57 | 37 | 16 | 46 | 30 | 15 | 9 | 35 | 9 | -4 | 5 | 86 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,185 |
関係会社株式売却損益 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,348 | -1,348 | -1,348 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -939 |
仕入割引 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -129 |
段階取得に係る差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748 | -748 | 0 | 0 | 0 |
立替金の増減額 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | 475 |
前払費用の増減額 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 254 |
未収入金の増減額 | -4,800 | -2,098 | -2,359 | -229 | -4,734 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360 |
未払消費税等の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 53 |
未払又は未収消費税等の増減額 | -894 | -1,222 | -992 | 797 | 544 | 46 | -463 | 486 | 402 | 89 | -225 | -701 | -716 | -968 | -901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
預り金の増減額 | 0 | 0 | 0 | -640 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 239 |
その他 | 681 | 376 | 668 | -632 | 5 | -1,622 | 266 | -230 | -1,929 | -124 | 329 | -355 | -311 | -328 | -340 | 995 | 1,384 | 954 | 339 | 1,334 | 1,642 | 966 | 464 | -583 |
小計 | 3,351 | -966 | 914 | 13,844 | 2,306 | -1,460 | -4,193 | 8,321 | 4,481 | 1,083 | -257 | 3,960 | 5,117 | 1,193 | 388 | -2,328 | -1,815 | -2,390 | 4,274 | 1,662 | -924 | -4,650 | -2,701 | -801 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 197 | 134 | 130 | 9 | 7 | 3 | 2 | 5 | 4 | 3 | 3 | 13 | 5 | 4 | 3 | 104 | 96 | 94 | 86 | 267 | 252 | 132 | 102 | 310 |
利息の支払額 | -42 | -28 | -14 | -79 | -62 | -44 | -23 | -77 | -61 | -42 | -22 | -90 | -71 | -50 | -26 | -59 | -46 | -34 | -17 | -76 | -58 | -39 | -19 | -81 |
法人税等の支払額又は還付額 | -2,631 | -1,587 | -1,467 | -1,213 | -1,183 | -581 | -544 | -268 | -247 | -38 | -166 | -190 | -186 | -110 | -108 | -143 | -112 | -30 | -109 | 325 | 349 | 381 | -124 | -521 |
営業活動によるキャッシュ・フロー | 874 | -2,448 | -436 | 12,561 | 1,068 | -2,083 | -4,759 | 7,980 | 4,176 | 1,006 | -443 | 3,692 | 4,865 | 1,037 | 256 | -2,427 | -1,877 | -2,361 | 4,234 | 2,178 | -380 | -4,177 | -2,742 | -1,094 |
利息及び配当金の受取額 | 197 | 134 | 130 | 9 | 7 | 3 | 2 | 5 | 4 | 3 | 3 | 13 | 5 | 4 | 3 | 104 | 96 | 94 | 86 | 267 | 252 | 132 | 102 | 310 |
有形固定資産の取得による支出 | -1,430 | -596 | -342 | -812 | -657 | -439 | -173 | -943 | -719 | -303 | -90 | -353 | -252 | -142 | -60 | -1,723 | -1,575 | -1,413 | -896 | -1,246 | -671 | -145 | -124 | -862 |
有形固定資産の売却による収入 | 3 | 0 | 0 | 4 | 4 | 4 | 0 | 2 | 0 | 0 | 0 | 6 | 4 | 4 | 0 | 48 | 48 | 48 | 47 | 225 | 121 | 117 | 119 | 6,250 |
投資有価証券の取得による支出 | -421 | -411 | -389 | -5,126 | -1,167 | -380 | -200 | -70 | -65 | 0 | 0 | -47 | -44 | 0 | 0 | -256 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 52 | 37 | 13 | 79 | 45 | 23 | 15 | 492 | 488 | 463 | 18 | 85 | 43 | 29 | 4 | 3,623 | 3,593 | 3,519 | 29 | 528 | 528 | 528 | 528 | 13 |
貸付けによる支出 | -340 | -320 | -220 | -483 | -333 | -33 | -33 | 0 | 0 | 0 | 0 | -87 | -47 | -38 | -38 | -30 | 0 | 0 | 0 | -179 | -140 | -140 | -50 | -4,520 |
貸付金の回収による収入 | 5 | 4 | 2 | 18 | 16 | 13 | 1 | 56 | 34 | 25 | 23 | 38 | 32 | 20 | 8 | 54 | 46 | 24 | 7 | 68 | 61 | 24 | 17 | 2,574 |
投資有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | -194 | -147 | -93 | -531 | -185 | -115 | -50 | -243 | -191 | -114 | -44 | -233 | -194 | -147 | -65 | -553 | -385 | -207 | -96 | -144 | -92 | -66 | -34 | -267 |
関係会社株式の取得による支出 | -254 | -141 | -141 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | -99 | -99 | -36 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | -200 |
関係会社株式の売却による収入 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 502 | 319 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1,800 | 1,800 | 1,800 | 0 | 2,202 |
出資金の払込による支出 | 0 | 0 | 0 | -1,012 | -764 | -528 | -528 | -1,475 | -1,199 | -558 | -543 | -260 | -260 | -260 | -175 | -267 | 0 | 0 | 0 | -943 | 0 | 0 | 0 | -582 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -90 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 307 |
連結の範囲の変更を伴う子会社株式の取得による収入 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | 2,818 | 0 | 0 | 0 |
その他 | 67 | 66 | 78 | -42 | -12 | -7 | -7 | -113 | 16 | -131 | -43 | -64 | -100 | -96 | -77 | -187 | -482 | -446 | -375 | -129 | -570 | -465 | -330 | -423 |
投資活動によるキャッシュ・フロー | -5,678 | -4,675 | -1,093 | -7,642 | -3,050 | -1,462 | -974 | -1,586 | -1,218 | -493 | -679 | -1,072 | -917 | -666 | -404 | 876 | 1,220 | 1,715 | -1,083 | 3,217 | 3,855 | 1,652 | 124 | 4,399 |
利息の支払額 | -42 | -28 | -14 | -79 | -62 | -44 | -23 | -77 | -61 | -42 | -22 | -90 | -71 | -50 | -26 | -59 | -46 | -34 | -17 | -76 | -58 | -39 | -19 | -81 |
長期借入れによる収入 | 2,950 | 2,950 | 750 | 0 | 0 | 0 | 0 | 4,858 | 200 | 200 | 0 | 2,990 | 710 | 0 | 0 | 8,250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | -2,836 | -1,877 | -1,112 | -5,051 | -3,762 | -2,508 | -1,257 | -4,063 | -3,150 | -2,041 | -1,024 | -5,329 | -3,990 | -2,664 | -1,332 | -4,656 | -3,983 | -3,324 | -651 | -2,580 | -1,935 | -1,290 | -645 | -3,200 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365 | -365 | -365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -1,959 | -1,959 | -1,922 | -645 | -645 | -645 | -622 | -322 | -322 | -322 | -313 | -331 | -331 | -331 | -320 | -331 | -331 | -331 | -322 | -169 | -168 | -168 | -161 | -1,659 |
連結の範囲の変更を伴わない子会社株式の取得による支出 | 0 | 0 | 0 | -486 | -306 | -306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955 |
短期借入金の純増減額 | -2,549 | -549 | 651 | 5,349 | 349 | -818 | 0 | 946 | 1,210 | -40 | -20 | 53 | 80 | 308 | 0 | -5,760 | -1,496 | -1,496 | -1,496 | 1,809 | 1,305 | 938 | 90 | 3,869 |
ストックオプションの行使による収入 | 5 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | -23 | -7 | -7 | 109 | -23 | -12 | -11 | -33 | -21 | -10 | -10 | 147 | 147 | -1 | -1 | -39 | -35 | -33 | -5 | -22 | -16 | -11 | -5 | -76 |
財務活動によるキャッシュ・フロー | -4,412 | -1,443 | -1,641 | -725 | -4,306 | -4,291 | -1,891 | 1,385 | -2,083 | -2,214 | -1,368 | -2,835 | -3,749 | -3,055 | -1,654 | -2,537 | -5,597 | -4,935 | -2,226 | -962 | -814 | -531 | -721 | -2,021 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -9,217 | -8,567 | -3,169 | 4,193 | -6,288 | -7,836 | -7,624 | 7,779 | 875 | -1,701 | -2,491 | -215 | 198 | -2,683 | -1,802 | -4,088 | -6,255 | -5,581 | 923 | 4,434 | 2,661 | -3,055 | -3,339 | 1,282 |
新規連結に伴う現金及び現金同等物の増加額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 27,280 | 27,929 | 33,327 | 36,497 | 26,015 | 24,467 | 24,679 | 32,304 | 25,400 | 22,822 | 22,033 | 24,510 | 24,924 | 22,042 | 22,922 | 24,725 | 22,552 | 23,226 | 29,731 | 28,807 | 27,034 | 21,318 | 21,034 | 24,373 |
2024/02/09 | 2023/11/13 | 2023/08/09 | 2023/05/15 | 2023/02/13 | 2022/11/08 | 2022/08/05 | 2022/05/10 | 2022/02/09 | 2021/11/11 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/13 | 2020/08/06 | 2020/05/15 | 2020/02/14 | 2019/11/07 | 2019/08/07 | 2019/05/15 | 2019/02/07 | 2018/11/07 | 2018/08/09 | 2018/05/11 | |
現金及び預金 | 27,380 | 28,029 | 33,427 | 36,597 | 26,115 | 24,567 | 24,779 | 32,404 | 25,500 | 22,922 | 22,133 | 24,610 | 25,024 | 22,142 | 23,022 | 24,825 | 22,652 | 23,326 | 29,831 | 28,907 | 27,134 | 21,418 | 21,134 | 24,473 |
受取手形及び売掛金 | 0 | 0 | 0 | 10,611 | 0 | 0 | 0 | 12,215 | 0 | 0 | 0 | 5,325 | 6,955 | 2,830 | 1,741 | 14,171 | 4,224 | 6,782 | 6,009 | 7,267 | 7,643 | 4,239 | 6,197 | 7,019 |
受取手形 | 0 | 0 | 0 | 1,733 | 0 | 0 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 8,878 | 0 | 0 | 0 | 11,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 2,159 | 523 | 400 | 1,957 | 1,837 | 1,169 | 801 | 708 | 720 | 44 | 1,637 | 67 | 932 | 54 | 747 | 1,087 | 600 | 97 | 1,835 | 1,070 | 1,575 | 742 | 856 | 1,097 |
商品及び製品 | 425 | 546 | 730 | 339 | 316 | 543 | 1,149 | 388 | 388 | 738 | 905 | 700 | 879 | 1,288 | 1,672 | 446 | 880 | 545 | 533 | 750 | 546 | 344 | 1,499 | 1,206 |
原材料及び貯蔵品 | 2,061 | 2,695 | 2,515 | 1,997 | 2,128 | 2,084 | 1,718 | 1,831 | 2,090 | 2,066 | 1,826 | 1,901 | 2,068 | 2,412 | 2,282 | 2,574 | 2,343 | 2,273 | 2,324 | 2,229 | 1,955 | 79 | 79 | 83 |
仕掛品 | 4,939 | 4,408 | 4,290 | 1,902 | 3,388 | 3,025 | 3,305 | 2,874 | 3,034 | 4,160 | 3,942 | 3,589 | 4,190 | 4,967 | 5,290 | 4,852 | 4,660 | 5,165 | 5,163 | 4,839 | 4,944 | 2,439 | 2,674 | 2,804 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 |
貸倒引当金 | -25 | -22 | -21 | -37 | -22 | -24 | -27 | -23 | -86 | -70 | -71 | -71 | -16 | -16 | -16 | -29 | -114 | -126 | -109 | -108 | -57 | -47 | -51 | -61 |
その他 | 7,812 | 4,850 | 5,125 | 3,441 | 8,240 | 3,962 | 2,262 | 2,615 | 7,239 | 5,042 | 5,223 | 1,572 | 2,983 | 3,245 | 3,103 | 964 | 3,517 | 3,369 | 3,225 | 1,556 | 3,295 | 3,931 | 5,214 | 4,084 |
流動資産 | 85,687 | 71,236 | 59,589 | 58,868 | 79,896 | 55,427 | 42,900 | 56,698 | 64,532 | 41,696 | 41,492 | 39,147 | 43,016 | 36,923 | 37,844 | 50,580 | 38,764 | 41,434 | 48,812 | 48,225 | 47,039 | 33,148 | 37,606 | 42,651 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 5,479 | 0 | 0 | 0 | 5,137 | 0 | 0 | 0 | 5,355 | 0 | 0 | 0 | 5,377 | 0 | 0 | 0 | 5,592 | 0 | 0 | 0 | 5,662 |
減価償却累計額 | 0 | 0 | 0 | -3,387 | 0 | 0 | 0 | -3,264 | 0 | 0 | 0 | -3,245 | 0 | 0 | 0 | -3,022 | 0 | 0 | 0 | -2,963 | 0 | 0 | 0 | -2,926 |
建物及び構築物(純額) | 0 | 0 | 0 | 2,091 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 2,109 | 0 | 0 | 0 | 2,354 | 0 | 0 | 0 | 2,628 | 0 | 0 | 0 | 2,735 |
工具、器具及び備品 | 0 | 0 | 0 | 3,703 | 0 | 0 | 0 | 3,722 | 0 | 0 | 0 | 3,579 | 0 | 0 | 0 | 4,010 | 0 | 0 | 0 | 5,622 | 0 | 0 | 0 | 4,037 |
減価償却累計額 | 0 | 0 | 0 | -3,245 | 0 | 0 | 0 | -3,233 | 0 | 0 | 0 | -3,123 | 0 | 0 | 0 | -3,422 | 0 | 0 | 0 | -3,875 | 0 | 0 | 0 | -3,473 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 1,746 | 0 | 0 | 0 | 564 |
機械装置及び運搬具 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 86 |
減価償却累計額 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -55 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 |
土地 | 2,316 | 1,929 | 1,929 | 1,929 | 1,929 | 1,922 | 1,922 | 1,922 | 1,922 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | 1,676 | 1,773 | 1,773 | 1,773 | 1,873 |
建設仮勘定 | 0 | 0 | 0 | 793 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 75 |
その他 | 3,553 | 3,630 | 3,356 | 0 | 2,825 | 2,757 | 2,615 | 0 | 2,586 | 2,704 | 2,616 | 0 | 2,822 | 2,923 | 3,036 | 0 | 3,289 | 3,534 | 3,791 | 0 | 3,332 | 3,043 | 3,239 | 0 |
有形固定資産 | 5,869 | 5,560 | 5,286 | 5,295 | 4,754 | 4,679 | 4,538 | 4,538 | 4,509 | 4,349 | 4,261 | 4,272 | 4,468 | 4,569 | 4,680 | 4,734 | 4,933 | 5,178 | 5,435 | 6,165 | 5,106 | 4,817 | 5,012 | 5,279 |
のれん | 1,465 | 1,535 | 1,606 | 1,677 | 1,748 | 1,496 | 1,559 | 1,623 | 1,686 | 1,749 | 1,812 | 1,875 | 1,938 | 2,010 | 2,081 | 2,156 | 2,295 | 2,435 | 2,575 | 2,715 | 2,855 | 506 | 584 | 662 |
その他 | 1,173 | 1,182 | 1,213 | 1,210 | 885 | 873 | 857 | 859 | 840 | 806 | 764 | 752 | 818 | 831 | 873 | 836 | 701 | 574 | 517 | 455 | 428 | 403 | 499 | 723 |
無形固定資産 | 2,639 | 2,717 | 2,820 | 2,888 | 2,634 | 2,370 | 2,417 | 2,482 | 2,526 | 2,555 | 2,577 | 2,628 | 2,757 | 2,841 | 2,955 | 2,992 | 2,997 | 3,009 | 3,092 | 3,170 | 3,284 | 910 | 1,083 | 1,385 |
投資有価証券 | 11,063 | 10,499 | 10,177 | 7,959 | 2,912 | 1,954 | 1,709 | 1,429 | 1,440 | 1,473 | 1,936 | 1,803 | 1,653 | 1,471 | 1,358 | 1,325 | 1,464 | 1,460 | 5,236 | 5,785 | 5,764 | 6,127 | 6,573 | 6,773 |
長期貸付金 | 1,016 | 998 | 899 | 681 | 233 | 236 | 238 | 215 | 235 | 243 | 245 | 457 | 369 | 373 | 377 | 373 | 407 | 1,722 | 1,729 | 1,738 | 1,744 | 11,503 | 11,819 | 11,781 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 204 |
敷金及び保証金 | 0 | 0 | 0 | 2,247 | 0 | 0 | 0 | 2,226 | 0 | 0 | 0 | 2,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 4,673 | 5,028 | 4,736 | 2,197 | 4,998 | 5,040 | 5,423 | 2,210 | 5,390 | 5,079 | 5,128 | 1,113 | 4,619 | 4,840 | 4,811 | 3,986 | 4,619 | 4,757 | 4,913 | 4,191 | 5,269 | 5,375 | 5,563 | 4,838 |
貸倒引当金 | -197 | -199 | -206 | -207 | -276 | -331 | -327 | -328 | -265 | -274 | -258 | -408 | -402 | -406 | -373 | -373 | -375 | -1,673 | -1,693 | -1,689 | -1,831 | -535 | -557 | -556 |
投資その他の資産 | 16,555 | 16,326 | 15,607 | 13,841 | 7,867 | 6,900 | 7,044 | 6,282 | 6,800 | 6,522 | 7,051 | 6,322 | 6,240 | 6,278 | 6,174 | 6,008 | 6,115 | 6,266 | 10,185 | 10,635 | 10,946 | 22,470 | 23,399 | 23,041 |
固定資産 | 25,064 | 24,605 | 23,714 | 22,024 | 15,256 | 13,950 | 13,999 | 13,303 | 13,836 | 13,428 | 13,890 | 13,223 | 13,466 | 13,689 | 13,810 | 13,736 | 14,045 | 14,455 | 18,714 | 19,971 | 19,337 | 28,197 | 29,495 | 29,706 |
資産 | 110,751 | 95,841 | 83,304 | 80,893 | 95,152 | 69,377 | 56,899 | 70,001 | 78,369 | 55,124 | 55,383 | 52,370 | 56,483 | 50,613 | 51,655 | 64,317 | 52,810 | 55,889 | 67,526 | 68,196 | 66,376 | 61,346 | 67,102 | 72,357 |
支払手形及び買掛金 | 38,328 | 27,388 | 16,092 | 12,402 | 33,106 | 15,791 | 2,982 | 13,128 | 26,411 | 5,857 | 4,752 | 3,610 | 7,672 | 3,131 | 1,652 | 9,336 | 3,906 | 5,220 | 11,879 | 8,436 | 6,870 | 4,239 | 8,983 | 11,358 |
賞与引当金 | 142 | 281 | 131 | 273 | 155 | 303 | 152 | 291 | 136 | 276 | 147 | 288 | 164 | 305 | 129 | 251 | 130 | 259 | 130 | 249 | 129 | 238 | 127 | 288 |
役員賞与引当金 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 46 | 9 | 4 | 0 | 14 | 9 | 4 | 0 | 14 | 9 | 4 | 0 | 10 | 6 | 3 | 0 | 9 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
未払法人税等 | 835 | 280 | 409 | 1,358 | 1,753 | 373 | 89 | 608 | 509 | 187 | 30 | 100 | 28 | 40 | 53 | 127 | 90 | 77 | 35 | 122 | 57 | 171 | 74 | 171 |
短期借入金 | 4,000 | 6,000 | 7,200 | 6,549 | 1,549 | 381 | 1,202 | 1,202 | 1,466 | 215 | 235 | 253 | 280 | 508 | 200 | 200 | 4,464 | 4,464 | 4,464 | 5,960 | 5,456 | 5,089 | 4,241 | 4,151 |
1年内返済予定の長期借入金 | 2,550 | 2,767 | 2,247 | 2,794 | 3,397 | 4,040 | 4,693 | 5,030 | 3,555 | 3,652 | 3,724 | 3,863 | 3,712 | 4,322 | 4,829 | 5,329 | 2,663 | 2,663 | 2,663 | 2,580 | 2,580 | 2,540 | 2,560 | 2,580 |
その他 | 6,611 | 5,891 | 5,793 | 5,923 | 8,002 | 5,433 | 6,923 | 6,092 | 7,250 | 6,598 | 7,238 | 2,764 | 3,297 | 2,376 | 2,830 | 2,736 | 4,406 | 3,851 | 3,876 | 4,393 | 3,913 | 3,626 | 4,867 | 3,914 |
流動負債 | 52,467 | 42,609 | 31,874 | 30,489 | 47,965 | 26,323 | 16,044 | 27,864 | 39,340 | 16,792 | 16,129 | 10,895 | 15,165 | 10,689 | 9,695 | 17,996 | 15,671 | 16,541 | 23,048 | 21,754 | 19,014 | 15,916 | 20,861 | 22,480 |
長期借入金 | 4,351 | 5,093 | 4,177 | 3,994 | 4,680 | 5,012 | 5,609 | 6,530 | 4,196 | 5,207 | 5,952 | 6,837 | 6,028 | 6,033 | 6,858 | 7,691 | 3,030 | 3,689 | 6,362 | 6,847 | 7,492 | 8,177 | 8,802 | 9,427 |
退職給付に係る負債 | 901 | 893 | 881 | 862 | 915 | 839 | 829 | 809 | 810 | 791 | 782 | 770 | 731 | 711 | 691 | 674 | 656 | 642 | 637 | 628 | 646 | 634 | 655 | 660 |
資産除去債務 | 1,123 | 1,146 | 1,145 | 1,213 | 811 | 799 | 801 | 800 | 800 | 783 | 863 | 861 | 908 | 913 | 916 | 889 | 877 | 882 | 903 | 903 | 951 | 912 | 855 | 0 |
その他 | 2,521 | 2,517 | 2,532 | 2,515 | 2,561 | 2,467 | 2,431 | 2,444 | 2,519 | 2,516 | 2,577 | 2,561 | 2,560 | 2,522 | 2,525 | 2,784 | 2,790 | 2,767 | 2,824 | 2,957 | 3,018 | 3,211 | 3,246 | 4,279 |
固定負債 | 8,898 | 9,650 | 8,736 | 8,585 | 8,969 | 9,119 | 9,671 | 10,584 | 8,325 | 9,299 | 10,176 | 11,031 | 10,228 | 10,181 | 10,992 | 12,040 | 7,355 | 7,982 | 10,728 | 11,337 | 12,109 | 12,936 | 13,560 | 14,367 |
負債 | 61,366 | 52,260 | 40,611 | 39,075 | 56,934 | 35,442 | 25,715 | 38,449 | 47,665 | 26,091 | 26,305 | 21,927 | 25,394 | 20,870 | 20,687 | 30,037 | 23,026 | 24,524 | 33,777 | 33,091 | 31,123 | 28,852 | 34,422 | 36,847 |
資本金 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 |
資本剰余金 | 7,390 | 7,390 | 7,390 | 7,390 | 7,356 | 7,429 | 7,576 | 7,576 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 |
利益剰余金 | 31,782 | 26,373 | 23,636 | 24,217 | 21,771 | 18,660 | 15,915 | 16,771 | 16,087 | 14,616 | 14,694 | 16,104 | 16,879 | 15,634 | 16,818 | 20,060 | 15,414 | 17,000 | 19,211 | 20,220 | 20,504 | 17,267 | 17,561 | 20,684 |
自己株式 | -1,632 | -1,632 | -1,634 | -1,644 | -1,761 | -1,946 | -1,946 | -1,946 | -1,946 | -1,946 | -1,946 | -1,946 | -1,946 | -1,946 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 | -1,821 |
株主資本 | 45,488 | 40,079 | 37,340 | 37,912 | 35,314 | 32,092 | 29,493 | 30,349 | 29,669 | 28,197 | 28,276 | 29,686 | 30,461 | 29,216 | 30,525 | 33,767 | 29,120 | 30,706 | 32,917 | 33,927 | 34,211 | 30,973 | 31,268 | 34,391 |
その他有価証券評価差額金 | 28 | 26 | 2,358 | 1,194 | 198 | 32 | 22 | 18 | 37 | 36 | 188 | 116 | 28 | 19 | 18 | 10 | 119 | 87 | 251 | 598 | 560 | 1,032 | 966 | 669 |
為替換算調整勘定 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る調整累計額 | 6 | 8 | 9 | 12 | 1 | 2 | 2 | 3 | -6 | -4 | -2 | 0 | 23 | 23 | 22 | 22 | 24 | 24 | 23 | 23 | -20 | -31 | -42 | -53 |
評価・換算差額等 | 36 | 36 | 2,371 | 1,208 | 201 | 37 | 28 | 23 | 32 | 33 | 187 | 117 | 53 | 43 | 41 | 34 | 144 | 112 | 275 | 622 | 539 | 1,001 | 924 | 617 |
新株予約権 | 160 | 115 | 75 | 45 | 29 | 38 | 33 | 28 | 23 | 17 | 12 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
非支配株主持分 | 3,699 | 3,350 | 2,905 | 2,651 | 2,672 | 1,766 | 1,629 | 1,150 | 978 | 783 | 600 | 632 | 572 | 483 | 401 | 477 | 518 | 545 | 555 | 555 | 502 | 518 | 486 | 500 |
純資産 | 49,385 | 43,581 | 42,693 | 41,817 | 38,218 | 33,935 | 31,184 | 31,551 | 30,703 | 29,032 | 29,077 | 30,443 | 31,088 | 29,743 | 30,968 | 34,279 | 29,783 | 31,365 | 33,749 | 35,105 | 35,253 | 32,493 | 32,679 | 35,509 |
負債純資産 | 110,751 | 95,841 | 83,304 | 80,893 | 95,152 | 69,377 | 56,899 | 70,001 | 78,369 | 55,124 | 55,383 | 52,370 | 56,483 | 50,613 | 51,655 | 64,317 | 52,810 | 55,889 | 67,526 | 68,196 | 66,376 | 61,346 | 67,102 | 72,357 |
2024/02/09 | 2023/11/13 | 2023/08/09 | 2023/05/15 | 2023/02/13 | 2022/11/08 | 2022/08/05 | 2022/05/10 | 2022/02/09 | 2021/11/11 | 2021/08/05 | 2021/05/13 | 2021/02/10 | 2020/11/13 | 2020/08/06 | 2020/05/15 | 2020/02/14 | 2019/11/07 | 2019/08/07 | 2019/05/15 | 2019/02/07 | 2018/11/07 | 2018/08/09 | 2018/05/11 | ||
現金及び預金 | 27,380 | 27,380 | 28,029 | 33,427 | 36,597 | 26,115 | 24,567 | 24,779 | 32,404 | 25,500 | 22,922 | 22,133 | 24,610 | 25,024 | 22,142 | 23,022 | 24,825 | 22,652 | 23,326 | 29,831 | 28,907 | 27,134 | 21,418 | 21,134 | 24,473 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 10,611 | 0 | 0 | 0 | 12,215 | 0 | 0 | 0 | 5,325 | 6,955 | 2,830 | 1,741 | 14,171 | 4,224 | 6,782 | 6,009 | 7,267 | 7,643 | 4,239 | 6,197 | 7,019 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 85,687 | 85,687 | 71,236 | 59,589 | 58,868 | 79,896 | 55,427 | 42,900 | 56,698 | 64,532 | 41,696 | 41,492 | 39,147 | 43,016 | 36,923 | 37,844 | 50,580 | 38,764 | 41,434 | 48,812 | 48,225 | 47,039 | 33,148 | 37,606 | 42,651 |
投資有価証券 | 11,063 | 11,063 | 10,499 | 10,177 | 7,959 | 2,912 | 1,954 | 1,709 | 1,429 | 1,440 | 1,473 | 1,936 | 1,803 | 1,653 | 1,471 | 1,358 | 1,325 | 1,464 | 1,460 | 5,236 | 5,785 | 5,764 | 6,127 | 6,573 | 6,773 |
土地 | 2,316 | 2,316 | 1,929 | 1,929 | 1,929 | 1,929 | 1,922 | 1,922 | 1,922 | 1,922 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | 1,676 | 1,773 | 1,773 | 1,773 | 1,873 |
換金性の高い資産合計 | 40,759 | 40,759 | 40,457 | 45,533 | 57,096 | 30,956 | 28,443 | 28,410 | 47,970 | 28,862 | 26,040 | 25,714 | 33,383 | 35,277 | 28,088 | 27,765 | 41,965 | 29,984 | 33,212 | 42,720 | 43,635 | 42,314 | 33,557 | 35,677 | 40,138 |
負債合計 | 61,366 | 61,366 | 52,260 | 40,611 | 39,075 | 56,934 | 35,442 | 25,715 | 38,449 | 47,665 | 26,091 | 26,305 | 21,927 | 25,394 | 20,870 | 20,687 | 30,037 | 23,026 | 24,524 | 33,777 | 33,091 | 31,123 | 28,852 | 34,422 | 36,847 |
換金性の高い資産 - 負債合計 | -20,607 | -20,607 | -11,803 | 4,922 | 18,021 | -25,978 | -6,999 | 2,695 | 9,521 | -18,803 | -51 | -591 | 11,456 | 9,883 | 7,218 | 7,078 | 11,928 | 6,958 | 8,688 | 8,943 | 10,544 | 11,191 | 4,705 | 1,255 | 3,291 |
時価総額 | 121,172 | 118,327 | 106,598 | 229,020 | 122,838 | 90,463 | 73,876 | 34,874 | 29,703 | 18,565 | 18,148 | 17,419 | 17,107 | 19,501 | 11,312 | 12,041 | 11,104 | 18,981 | 19,120 | 15,650 | 25,505 | 22,173 | 32,896 | 33,312 | 40,668 |
ネットネット倍率 | -0.17 | -0.174 | -0.11 | 0.021 | 0.146 | -0.287 | -0.094 | 0.077 | 0.32 | -1.012 | -0.002 | -0.033 | 0.669 | 0.506 | 0.638 | 0.587 | 1.074 | 0.366 | 0.454 | 0.571 | 0.413 | 0.504 | 0.143 | 0.037 | 0.08 |
PER | 13.44 | 13.12 | 11.82 | 25.39 | 14.33 | 21.07 | 17.21 | 10.83 | 11.68 | 0 | 0 | 0 | 0 | 52.92 | 0 | 0 | 0 | 18.15 | 18.28 | 14.96 | 34.85 | 14.14 | 20.97 | 21.24 | 0 |
PBR | 2.51 | 2.78 | 2.53 | 5.52 | 3.25 | 2.62 | 2.33 | 1.07 | 0.93 | 0.61 | 0.59 | 0.54 | 0.52 | 0.62 | 0.35 | 0.34 | 0.36 | 0.59 | 0.55 | 0.43 | 0.7 | 0.66 | 0.98 | 0.91 | 1.07 |
期末発行済株式数 | 69,400,000 | 69,400,000 | 69,400,000 | 69,400,000 | 69,400,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 |
期末自己株式数 | 3,972,850 | 3,972,850 | 3,972,849 | 3,977,803 | 4,001,382 | 2,142,991 | 2,368,380 | 2,368,300 | 2,368,300 | 2,368,300 | 2,368,300 | 2,368,300 | 2,368,300 | 2,368,300 | 2,368,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 | 1,516,300 |
期中平均株式数 | 65,422,381 | 65,422,381 | 65,419,983 | 65,414,424 | 64,891,355 | 32,381,024 | 32,331,683 | 32,331,700 | 32,331,700 | 32,331,700 | 32,331,700 | 32,331,700 | 32,643,086 | 32,744,994 | 32,952,771 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 | 33,183,700 |