PER | 66.21 |
PBR | 1.15 |
配当利回り | 0.0 |
自己資本比率 | 64% |
時価総額 | 7,944 |
実績 | 計画 | 進捗率 | |
売上高 | 12,500 | 16,000 | 78% |
営業利益 | 1,266 | 300 | 422% |
経常利益 | 1,214 | 250 | 485% |
純利益 | 762 | 120 | 635% |
1株当たり純利益 | 87.49 | 13.76 | |
1株当たり配当 | 0.0 | 0.0 |
2025年7月期 第3四半期決算短信 | 2025年7月期 第1四半期決算短信 | 2024年7月期 決算短信 | 2024年7月期 第3四半期決算短信 | 2024年7月期 第2四半期決算短信 | 2024年7月期 第1四半期決算短信 | 2023年7月期 決算短信 | 2023年7月期 第3四半期決算短信 | 2023年7月期 第2四半期決算短信 | 2023年7月期 第1四半期決算短信 | 2022年7月期 決算短信 | 2022年7月期 第3四半期決算短信 | 2022年7月期 第2四半期決算短信 | 2022年7月期 第1四半期決算短信 | 2021年7月期 決算短信 | 2021年7月期 第3四半期決算短信 | 2021年7月期 第2四半期決算短信 | 2021年7月期 第1四半期決算短信 | |
売上高 | 12,500 | 4,230 | 20,359 | 15,439 | 10,649 | 5,264 | 26,400 | 20,609 | 14,258 | 7,391 | 33,911 | 25,896 | 17,970 | 9,865 | 32,815 | 23,766 | 15,310 | 7,210 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 16,000 | 17,500 | 20,359 | 20,000 | 20,000 | 26,000 | 26,400 | 26,500 | 30,000 | 30,000 | 33,911 | 34,000 | 40,000 | 40,000 | 32,815 | 31,500 | 31,500 | 25,270 |
進捗 | 78% | 24% | 100% | 77% | 53% | 20% | 100% | 77% | 47% | 24% | 100% | 76% | 44% | 24% | 100% | 75% | 48% | 28% |
営業利益 | 1,266 | 622 | 139 | 3 | -205 | -35 | -611 | 42 | 109 | -244 | 2,414 | 1,957 | 2,248 | 2,074 | 4,680 | 4,428 | 2,461 | 888 |
通期 | 300 | 150 | 139 | -1,000 | -1,000 | 100 | -611 | -720 | 1,500 | 1,500 | 2,414 | 2,300 | 6,000 | 6,000 | 4,680 | 4,400 | 4,400 | 2,601 |
進捗 | 422% | 414% | 100% | 0% | 20% | -35% | 100% | -5% | 7% | -16% | 100% | 85% | 37% | 34% | 100% | 100% | 55% | 34% |
経常利益 | 1,214 | 625 | 161 | 44 | -199 | -26 | -631 | 43 | 95 | -224 | 2,572 | 2,141 | 2,321 | 2,132 | 4,653 | 4,416 | 2,454 | 866 |
通期 | 250 | 130 | 161 | -1,000 | -1,000 | 100 | -631 | -710 | 1,520 | 1,520 | 2,572 | 2,500 | 6,020 | 6,020 | 4,653 | 4,380 | 4,380 | 2,546 |
進捗 | 485% | 480% | 100% | -4% | 19% | -26% | 100% | -6% | 6% | -14% | 100% | 85% | 38% | 35% | 100% | 100% | 56% | 34% |
純利益 | 762 | 414 | -1,483 | -1,450 | -1,685 | -35 | -733 | -153 | -26 | -198 | 1,424 | 1,222 | 1,360 | 1,320 | 2,793 | 2,827 | 1,573 | 550 |
通期 | 120 | 130 | -1,483 | -2,500 | -2,500 | 200 | -733 | -720 | 820 | 820 | 1,424 | 1,380 | 3,460 | 3,460 | 2,793 | 2,710 | 2,710 | 1,766 |
進捗 | 635% | 318% | 100% | 57% | 67% | -17% | 100% | 21% | -3% | -24% | 100% | 88% | 39% | 38% | 100% | 104% | 58% | 31% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2025/06/12 | 2025/03/13 | 2024/12/13 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/12/14 | 2023/09/14 | 2023/06/14 | 2023/03/14 | 2022/12/14 | 2022/09/13 | 2022/06/13 | 2022/03/14 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/15 | 2020/12/14 | |
売上高 | 12,500 | 8,528 | 4,230 | 20,359 | 15,439 | 10,649 | 5,264 | 26,400 | 20,609 | 14,258 | 7,391 | 33,911 | 25,896 | 17,970 | 9,865 | 32,815 | 23,766 | 15,310 | 7,210 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 2,659 | 1,751 | 808 | 4,258 | 3,083 | 2,160 | 1,070 | 7,157 | 4,924 | 3,090 | 1,644 | 7,282 | 5,235 | 3,470 | 1,941 | 6,382 | 4,527 | 2,959 | 1,529 |
売上総利益又は売上総損失 | 9,840 | 6,776 | 3,422 | 16,100 | 12,356 | 8,489 | 4,194 | 19,242 | 15,684 | 11,168 | 5,747 | 26,628 | 20,661 | 14,499 | 7,924 | 26,432 | 19,239 | 12,351 | 5,681 |
差引売上総利益又は差引売上総損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,628 | 20,661 | 14,499 | 0 | 26,429 | 19,237 | 12,350 | 5,681 |
返品調整引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 6 |
返品調整引当金戻入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
販売費及び一般管理費 | 8,573 | 5,798 | 2,800 | 15,961 | 12,353 | 8,694 | 4,230 | 19,854 | 15,642 | 11,059 | 5,991 | 24,214 | 18,704 | 12,251 | 5,849 | 21,749 | 14,809 | 9,888 | 4,792 |
営業利益又は営業損失 | 1,266 | 977 | 622 | 139 | 3 | -205 | -35 | -611 | 42 | 109 | -244 | 2,414 | 1,957 | 2,248 | 2,074 | 4,680 | 4,428 | 2,461 | 888 |
受取利息 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差益 | 0 | 1 | 10 | 35 | 53 | 19 | 18 | 0 | 0 | 0 | 19 | 136 | 134 | 42 | 26 | 0 | 0 | 0 | 0 |
受取手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 20 | 20 | 20 | 0 |
雑収入 | 8 | 3 | 0 | 12 | 8 | 2 | 0 | 17 | 15 | 6 | 2 | 2 | 28 | 5 | 0 | 1 | 5 | 2 | 0 |
営業外収益 | 11 | 5 | 11 | 49 | 63 | 22 | 19 | 25 | 22 | 7 | 22 | 175 | 198 | 84 | 63 | 21 | 25 | 22 | 0 |
支払利息 | 16 | 12 | 7 | 22 | 16 | 11 | 5 | 18 | 12 | 6 | 3 | 14 | 11 | 8 | 4 | 14 | 11 | 7 | 4 |
為替差損 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
雑損失 | 0 | 0 | 0 | 5 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 1 | 11 | 3 | 1 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
営業外費用 | 64 | 12 | 8 | 27 | 22 | 15 | 10 | 44 | 21 | 20 | 3 | 17 | 14 | 10 | 5 | 48 | 36 | 30 | 22 |
経常利益又は経常損失 | 1,214 | 970 | 625 | 161 | 44 | -199 | -26 | -631 | 43 | 95 | -224 | 2,572 | 2,141 | 2,321 | 2,132 | 4,653 | 4,416 | 2,454 | 866 |
投資有価証券売却益 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 495 | 492 | 492 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 2 | 2 | 0 | 19 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 2 | 2 | 0 | 1,063 | 908 | 908 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 1,232 | 967 | 625 | -902 | -864 | -1,108 | -26 | -659 | 43 | 95 | -224 | 2,572 | 2,141 | 2,321 | 2,132 | 4,653 | 4,416 | 2,454 | 866 |
法人税等 | 426 | 343 | 211 | 581 | 585 | 577 | 9 | 74 | 196 | 121 | -26 | 1,147 | 919 | 961 | 811 | 1,859 | 1,588 | 880 | 315 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 1,099 | 0 | 0 | 0 | 1,899 | 0 | 0 | 0 |
法人税等調整額 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | -469 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
過年度法人税等 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 762 | 581 | 414 | -1,483 | -1,450 | -1,685 | -35 | -733 | -153 | -26 | -198 | 1,424 | 1,222 | 1,360 | 1,320 | 2,793 | 2,827 | 1,573 | 550 |
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 | 762 | 581 | 414 | -1,483 | -1,450 | -1,685 | -35 | -733 | -153 | -26 | -198 | 1,424 | 1,222 | 1,360 | 1,320 | 2,793 | 2,827 | 1,573 | 0 |
2025/06/12 | 2025/03/13 | 2024/12/13 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/12/14 | 2023/09/14 | 2023/06/14 | 2023/03/14 | 2022/12/14 | 2022/09/13 | 2022/06/13 | 2022/03/14 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/15 | 2020/12/14 | |
税引前当期純利益又は税引前当期純損失 | 1,232 | 967 | 625 | -902 | -864 | -1,108 | -26 | -659 | 43 | 95 | -224 | 2,572 | 2,141 | 2,321 | 2,132 | 4,653 | 4,416 | 2,454 | 866 |
減価償却費 | 0 | 123 | 0 | 209 | 0 | 82 | 0 | 184 | 0 | 79 | 0 | 85 | 0 | 29 | 0 | 44 | 0 | 20 | 0 |
減損損失 | 0 | 0 | 0 | 495 | 0 | 492 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 20 | 0 | 41 | 0 | 20 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | -52 | 0 | 3 | 0 | 1 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払利息 | 0 | 12 | 0 | 22 | 0 | 11 | 0 | 18 | 0 | 6 | 0 | 14 | 0 | 8 | 0 | 14 | 0 | 7 | 0 |
売上債権の増減額 | 0 | 454 | 0 | 353 | 0 | 193 | 0 | 1,174 | 0 | 844 | 0 | 327 | 0 | 681 | 0 | -894 | 0 | -402 | 0 |
たな卸資産の増減額 | 0 | -131 | 0 | 323 | 0 | 236 | 0 | 2,564 | 0 | 442 | 0 | -1,662 | 0 | -2,105 | 0 | -713 | 0 | -144 | 0 |
仕入債務の増減額 | 0 | 69 | 0 | -54 | 0 | -12 | 0 | -223 | 0 | -32 | 0 | -374 | 0 | -205 | 0 | -253 | 0 | -434 | 0 |
ポイント引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | -11 | 0 |
返品調整引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 2 | 0 | 36 | 0 | 16 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前払費用の増減額 | 0 | -106 | 0 | 54 | 0 | 23 | 0 | 119 | 0 | -164 | 0 | -235 | 0 | -251 | 0 | -116 | 0 | -202 | 0 |
未払金の増減額 | 0 | -138 | 0 | -270 | 0 | -87 | 0 | -435 | 0 | -437 | 0 | -391 | 0 | 118 | 0 | 319 | 0 | 7 | 0 |
未払費用の増減額 | 0 | -66 | 0 | 208 | 0 | 128 | 0 | 69 | 0 | -36 | 0 | 66 | 0 | -10 | 0 | 18 | 0 | 1 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | -521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 374 | 0 | -2 | 0 | -277 | 0 | 77 | 0 | 127 | 0 | -597 | 0 | -772 | 0 | 451 | 0 | 179 | 0 |
小計 | 0 | 1,248 | 0 | 630 | 0 | -27 | 0 | 3,201 | 0 | 923 | 0 | -716 | 0 | -185 | 0 | 3,572 | 0 | 1,473 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息の支払額 | 0 | -12 | 0 | -21 | 0 | -10 | 0 | -19 | 0 | -7 | 0 | -15 | 0 | -9 | 0 | -14 | 0 | -7 | 0 |
利息の受取額 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -760 | 0 | -143 | 0 | -2,591 | 0 | -1,639 | 0 | -804 | 0 | -533 | 0 |
法人税等の支払額又は還付額 | 0 | 197 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 1,390 | 0 | 425 | 0 | 38 | 0 | 2,422 | 0 | 773 | 0 | -3,322 | 0 | -1,833 | 0 | 2,753 | 0 | 932 | 0 |
有形固定資産の取得による支出 | 0 | -19 | 0 | -629 | 0 | -599 | 0 | -27 | 0 | -32 | 0 | -26 | 0 | -9 | 0 | -4 | 0 | -3 | 0 |
投資有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
貸付金の回収による収入 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | -94 | 0 | -191 | 0 | -151 | 0 | -751 | 0 | -278 | 0 | -176 | 0 | -101 | 0 | -70 | 0 | -20 | 0 |
定期預金の増減額 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
保険積立金の積立による支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -16 | 0 |
保険積立金の解約による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 43 | 0 | 43 | 0 |
差入保証金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | -121 | 0 | 0 | 0 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -64 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -178 | 0 | -540 | 0 | -745 | 0 | -900 | 0 | -436 | 0 | -297 | 0 | -33 | 0 | -180 | 0 | 2 | 0 |
利息の支払額 | 0 | -12 | 0 | -21 | 0 | -10 | 0 | -19 | 0 | -7 | 0 | -15 | 0 | -9 | 0 | -14 | 0 | -7 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 474 | 0 | 0 | 0 | 330 | 0 | 330 | 0 |
長期借入金の返済による支出 | 0 | -243 | 0 | -230 | 0 | -85 | 0 | -484 | 0 | -163 | 0 | -362 | 0 | -197 | 0 | -360 | 0 | -141 | 0 |
社債の償還による支出 | 0 | -13 | 0 | -26 | 0 | -13 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,666 | 0 | 2,666 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
短期借入金の増減額 | 0 | -408 | 0 | 440 | 0 | 69 | 0 | 178 | 0 | 758 | 0 | 390 | 0 | 760 | 0 | -1,050 | 0 | -1,050 | 0 |
財務活動によるキャッシュ・フロー | 0 | -665 | 0 | 183 | 0 | -29 | 0 | 179 | 0 | 1,094 | 0 | 501 | 0 | 562 | 0 | 1,584 | 0 | 1,804 | 0 |
現金及び現金同等物に係る換算差額 | 0 | 1 | 0 | 26 | 0 | 15 | 0 | -5 | 0 | -14 | 0 | 29 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | 547 | 0 | 94 | 0 | -720 | 0 | 1,696 | 0 | 1,416 | 0 | -3,118 | 0 | -1,293 | 0 | 4,157 | 0 | 2,740 | 0 |
現金及び現金同等物の残高 | 0 | 5,301 | 0 | 4,753 | 0 | 3,938 | 0 | 4,659 | 0 | 4,379 | 0 | 2,963 | 0 | 4,758 | 0 | 6,052 | 0 | 4,634 | 0 |
2025/06/12 | 2025/03/13 | 2024/12/13 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/12/14 | 2023/09/14 | 2023/06/14 | 2023/03/14 | 2022/12/14 | 2022/09/13 | 2022/06/13 | 2022/03/14 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/15 | 2020/12/14 | |
現金及び預金 | 4,581 | 5,308 | 5,057 | 4,760 | 4,482 | 3,944 | 5,451 | 4,670 | 4,448 | 4,390 | 2,999 | 2,973 | 3,553 | 4,768 | 7,419 | 6,061 | 5,917 | 4,643 | 4,672 |
受取手形及び売掛金 | 1,586 | 1,272 | 1,569 | 1,727 | 1,652 | 1,887 | 1,907 | 2,080 | 2,260 | 2,411 | 2,728 | 3,071 | 2,743 | 2,718 | 3,132 | 3,399 | 2,916 | 2,907 | 2,496 |
売掛金 | 1,586 | 1,272 | 1,569 | 1,727 | 1,652 | 1,887 | 1,907 | 2,080 | 2,260 | 2,411 | 2,728 | 3,071 | 2,743 | 2,718 | 3,132 | 3,399 | 2,916 | 2,907 | 2,496 |
製品 | 1,484 | 1,215 | 1,195 | 1,112 | 1,363 | 1,162 | 1,363 | 1,464 | 2,478 | 3,374 | 3,734 | 3,784 | 4,121 | 4,097 | 3,231 | 2,391 | 2,513 | 1,772 | 1,602 |
原材料及び貯蔵品 | 439 | 502 | 454 | 474 | 591 | 511 | 460 | 444 | 652 | 656 | 644 | 576 | 736 | 706 | 551 | 307 | 345 | 357 | 315 |
前払費用 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 183 | 0 | 0 | 0 |
その他 | 549 | 572 | 793 | 556 | 868 | 863 | 755 | 262 | 1,488 | 1,236 | 1,458 | 691 | 774 | 765 | 696 | 136 | 306 | 364 | 358 |
流動資産 | 8,641 | 8,872 | 9,070 | 8,882 | 8,958 | 8,368 | 9,936 | 9,229 | 11,328 | 12,070 | 11,565 | 11,516 | 11,928 | 13,055 | 15,031 | 12,479 | 11,999 | 10,045 | 9,445 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物(純額) | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 91 | 0 | 0 | 0 |
車両運搬具(純額) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
有形固定資産 | 569 | 590 | 612 | 610 | 628 | 647 | 60 | 77 | 129 | 111 | 95 | 110 | 127 | 115 | 119 | 120 | 116 | 119 | 122 |
特許権 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ソフトウエア | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 115 | 0 | 0 | 0 |
ソフトウエア仮勘定 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
のれん | 320 | 331 | 341 | 352 | 362 | 373 | 383 | 394 | 547 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
施設利用権 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
その他 | 641 | 648 | 628 | 44 | 693 | 701 | 1,218 | 3 | 841 | 555 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 961 | 979 | 970 | 999 | 1,055 | 1,075 | 1,602 | 1,511 | 1,389 | 1,117 | 394 | 266 | 247 | 211 | 210 | 149 | 123 | 98 | 95 |
投資有価証券 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
長期前払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
保険積立金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 |
敷金 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 729 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 124 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
貸倒引当金 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資その他の資産 | 509 | 515 | 512 | 510 | 526 | 533 | 1,308 | 1,316 | 414 | 427 | 427 | 407 | 451 | 306 | 299 | 321 | 146 | 132 | 148 |
固定資産 | 2,041 | 2,086 | 2,095 | 2,120 | 2,210 | 2,256 | 2,971 | 2,905 | 1,933 | 1,656 | 917 | 783 | 826 | 634 | 629 | 591 | 386 | 349 | 365 |
資産 | 10,682 | 10,958 | 11,165 | 11,002 | 11,169 | 10,625 | 12,908 | 12,135 | 13,262 | 13,726 | 12,483 | 12,300 | 12,755 | 13,689 | 15,661 | 13,071 | 12,386 | 10,395 | 9,810 |
買掛金 | 429 | 273 | 340 | 204 | 430 | 246 | 364 | 258 | 393 | 449 | 765 | 435 | 346 | 604 | 1,201 | 810 | 737 | 628 | 1,406 |
賞与引当金 | 42 | 73 | 35 | 81 | 46 | 64 | 37 | 53 | 27 | 52 | 27 | 18 | 26 | 26 | 17 | 53 | 27 | 26 | 14 |
ポイント引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 27 | 0 | 0 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 6 |
未払金 | 555 | 719 | 1,074 | 871 | 954 | 1,060 | 1,376 | 1,171 | 1,297 | 1,186 | 2,232 | 1,568 | 2,364 | 2,064 | 2,074 | 1,968 | 1,728 | 1,631 | 2,302 |
未払法人税等 | 405 | 369 | 14 | 23 | 35 | 85 | 7 | 22 | 31 | 141 | 18 | 165 | 0 | 1,039 | 853 | 1,721 | 1,396 | 919 | 322 |
未払消費税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 0 | 0 |
短期借入金 | 400 | 600 | 700 | 1,008 | 975 | 637 | 1,150 | 568 | 736 | 1,148 | 0 | 390 | 900 | 760 | 2,050 | 0 | 0 | 0 | 0 |
1年内償還予定の社債 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 211 | 271 | 383 | 385 | 385 | 388 | 263 | 230 | 369 | 401 | 295 | 322 | 292 | 328 | 349 | 365 | 376 | 416 | 306 |
その他 | 1,086 | 907 | 816 | 677 | 768 | 724 | 678 | 521 | 640 | 379 | 315 | 319 | 311 | 185 | 403 | 82 | 484 | 331 | 194 |
流動負債 | 3,207 | 3,322 | 3,634 | 3,759 | 3,766 | 3,315 | 3,905 | 3,016 | 3,522 | 3,786 | 3,654 | 3,220 | 4,242 | 5,008 | 6,950 | 5,591 | 4,783 | 3,961 | 4,553 |
社債 | 23 | 30 | 36 | 43 | 50 | 57 | 63 | 70 | 76 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 502 | 851 | 910 | 980 | 1,053 | 1,122 | 1,293 | 1,366 | 1,442 | 1,516 | 644 | 701 | 340 | 385 | 465 | 545 | 628 | 713 | 559 |
資産除去債務 | 14 | 14 | 14 | 6 | 6 | 6 | 38 | 38 | 38 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
その他 | 30 | 30 | 33 | 0 | 29 | 30 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定負債 | 571 | 926 | 994 | 1,118 | 1,245 | 1,386 | 1,429 | 1,509 | 1,557 | 1,630 | 675 | 731 | 370 | 416 | 496 | 576 | 658 | 744 | 590 |
負債 | 3,778 | 4,249 | 4,629 | 4,877 | 5,012 | 4,702 | 5,335 | 4,525 | 5,079 | 5,417 | 4,329 | 3,952 | 4,612 | 5,424 | 7,446 | 6,168 | 5,442 | 4,706 | 5,144 |
資本金 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 |
資本剰余金 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 |
利益剰余金 | 4,167 | 3,986 | 3,819 | 3,404 | 3,437 | 3,203 | 4,852 | 4,888 | 5,468 | 5,596 | 5,424 | 5,622 | 5,420 | 5,558 | 5,501 | 4,213 | 4,247 | 2,992 | 1,970 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
株主資本 | 6,869 | 6,688 | 6,520 | 6,106 | 6,139 | 5,904 | 7,554 | 7,590 | 8,170 | 8,297 | 8,125 | 8,324 | 8,122 | 8,260 | 8,196 | 6,908 | 6,943 | 5,688 | 4,666 |
為替換算調整勘定 | 26 | 17 | 15 | 17 | 17 | 18 | 18 | 19 | 12 | 11 | 27 | 24 | 20 | 4 | 18 | -5 | 0 | 0 | 0 |
評価・換算差額等 | 26 | 17 | 15 | 17 | 17 | 18 | 18 | 19 | 12 | 11 | 27 | 24 | 20 | 4 | 18 | -5 | 0 | 0 | 0 |
新株予約権 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
純資産 | 6,903 | 6,709 | 6,536 | 6,124 | 6,156 | 5,923 | 7,573 | 7,609 | 8,182 | 8,309 | 8,153 | 8,348 | 8,142 | 8,265 | 8,214 | 6,903 | 6,943 | 5,688 | 4,666 |
負債純資産 | 10,682 | 10,958 | 11,165 | 11,002 | 11,169 | 10,625 | 12,908 | 12,135 | 13,262 | 13,726 | 12,483 | 12,300 | 12,755 | 13,689 | 15,661 | 13,071 | 12,386 | 10,395 | 9,810 |
2025/06/12 | 2025/03/13 | 2024/12/13 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/12/14 | 2023/09/14 | 2023/06/14 | 2023/03/14 | 2022/12/14 | 2022/09/13 | 2022/06/13 | 2022/03/14 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/15 | 2020/12/14 | ||
現金及び預金 | 4,581 | 4,581 | 5,308 | 5,057 | 4,760 | 4,482 | 3,944 | 5,451 | 4,670 | 4,448 | 4,390 | 2,999 | 2,973 | 3,553 | 4,768 | 7,419 | 6,061 | 5,917 | 4,643 | 4,672 |
受取手形及び売掛金 | 1,586 | 1,586 | 1,272 | 1,569 | 1,727 | 1,652 | 1,887 | 1,907 | 2,080 | 2,260 | 2,411 | 2,728 | 3,071 | 2,743 | 2,718 | 3,132 | 3,399 | 2,916 | 2,907 | 2,496 |
有価証券 | 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 | 8,641 | 8,641 | 8,872 | 9,070 | 8,882 | 8,958 | 8,368 | 9,936 | 9,229 | 11,328 | 12,070 | 11,565 | 11,516 | 11,928 | 13,055 | 15,031 | 12,479 | 11,999 | 10,045 | 9,445 |
投資有価証券 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
土地 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
換金性の高い資産合計 | 6,167 | 6,167 | 6,580 | 6,626 | 6,497 | 6,134 | 5,831 | 7,358 | 6,769 | 6,708 | 6,801 | 5,727 | 6,063 | 6,296 | 7,486 | 10,551 | 9,470 | 8,833 | 7,550 | 7,168 |
負債合計 | 3,778 | 3,778 | 4,249 | 4,629 | 4,877 | 5,012 | 4,702 | 5,335 | 4,525 | 5,079 | 5,417 | 4,329 | 3,952 | 4,612 | 5,424 | 7,446 | 6,168 | 5,442 | 4,706 | 5,144 |
換金性の高い資産 - 負債合計 | 2,389 | 2,389 | 2,331 | 1,997 | 1,620 | 1,122 | 1,129 | 2,023 | 2,244 | 1,629 | 1,384 | 1,398 | 2,111 | 1,684 | 2,062 | 3,105 | 3,302 | 3,391 | 2,844 | 2,024 |
時価総額 | 7,944 | 8,398 | 7,447 | 6,462 | 6,959 | 7,046 | 8,250 | 7,971 | 10,002 | 10,465 | 11,738 | 23,240 | 23,458 | 33,225 | 50,579 | 86,072 | 131,323 | 138,648 | 68,975 | 52,461 |
ネットネット倍率 | 0.3 | 0.284 | 0.313 | 0.309 | 0.232 | 0.159 | 0.136 | 0.253 | 0.224 | 0.155 | 0.117 | 0.06 | 0.089 | 0.05 | 0.04 | 0.036 | 0.025 | 0.024 | 0.041 | 0.038 |
PER | 66.21 | 64.59 | 57.28 | 49.7 | 0 | 0 | 41.26 | 39.86 | 0 | 12.76 | 14.31 | 12.77 | 17 | 9.6 | 14.62 | 24.87 | 47.17 | 49.14 | 36 | 29.71 |
PBR | 1.15 | 1.25 | 1.14 | 1.06 | 1.13 | 1.19 | 1.09 | 1.05 | 1.22 | 1.26 | 1.44 | 2.78 | 2.88 | 4.02 | 6.16 | 12.47 | 18.91 | 24.38 | 14.75 | 36.21 |
期末発行済株式数 | 8,720,534 | 8,720,534 | 0 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,534 | 8,720,000 | 8,720,000 | 8,720,000 | 8,720,000 | 8,700,000 |
期末自己株式数 | 155 | 155 | 0 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 89 | 89 | 89 | 89 | 36 | 36 | 0 |
期中平均株式数 | 8,720,379 | 8,720,379 | 0 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,379 | 8,720,265 | 8,720,216 | 8,720,105 | 8,719,911 | 8,546,495 | 8,488,045 | 8,375,868 | 8,038,043 |