PER | 57.09 |
PBR | 1.78 |
配当利回り | 1.72 |
自己資本比率 | 27% |
時価総額 | 1,249 |
実績 | 計画 | 進捗率 | |
売上高 | 2,528 | 3,500 | 72% |
営業利益 | -4 | 40 | -10% |
経常利益 | -17 | 23 | -73% |
純利益 | -19 | 20 | -95% |
1株当たり純利益 | -14.97 | 13.98 | |
1株当たり配当 | 0.0 | 15.0 |
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(日本基準)〔連結〕 | 2024年3月期第1四半期決算短信(日本基準)〔連結〕 | 2023年3月期決算短信 | 2023年3月期第1四半期決算短信(日本基準)〔連結〕 | 2022年9月期決算短信(日本基準)〔連結〕 | 2022年9月期第3四半期決算短信(日本基準)〔連結〕 | 2022年9月期第2四半期決算短信(日本基準)〔連結〕 | 2022年9月期第1四半期決算短信(日本基準)〔連結〕 | 2021年9月期 決算短信 | 2021年9月期 第3四半期決算短信(日本基準)〔連結〕 | 2021年9月期 第2四半期決算短信(日本基準)〔連結〕 | 2021年9月期 第1四半期決算短信(日本基準)〔連結〕 | 2020年9月期 決算短信 | 2020年9月期 第3四半期決算短信 | 2020年9月期 第2四半期決算短信 | 2020年9月期 第1四半期決算短信 | 2019年9月期決算短信 | 2019年9月期 第3四半期決算短信 | 2019年9月期 第2四半期決算短信 | 2019年9月期第1四半期決算短信 | 平成30年9月期決算短信 | |
売上高 | 2,528 | 1,756 | 1,023 | 1,906 | 875 | 3,683 | 2,813 | 1,660 | 677 | 3,283 | 2,455 | 1,498 | 658 | 3,789 | 2,926 | 1,943 | 750 | 4,560 | 3,521 | 2,220 | 899 | 4,598 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 3,500 | 4,300 | 4,300 | 1,906 | 1,830 | 3,683 | 3,900 | 3,900 | 3,900 | 3,283 | 3,300 | 4,100 | 4,100 | 3,789 | 0 | 0 | 4,410 | 4,560 | 4,584 | 4,711 | 4,711 | 4,598 |
進捗 | 72% | 40% | 23% | 100% | 47% | 100% | 72% | 42% | 17% | 100% | 74% | 36% | 16% | 100% | 0% | 0% | 17% | 100% | 76% | 47% | 19% | 100% |
営業利益 | -4 | 21 | 70 | 57 | -16 | 54 | 55 | -69 | -109 | -226 | -174 | -223 | -175 | -171 | -115 | -75 | -143 | 58 | 125 | 25 | -96 | 202 |
通期 | 40 | 140 | 140 | 57 | 0 | 54 | 70 | 70 | 70 | -226 | -250 | 20 | 20 | -171 | 0 | 0 | 80 | 58 | 75 | 215 | 215 | 202 |
進捗 | -10% | 15% | 50% | 100% | 0% | 100% | 78% | -98% | -155% | 100% | 69% | -1,115% | -875% | 100% | 0% | 0% | -178% | 100% | 166% | 11% | -44% | 100% |
経常利益 | -17 | 12 | 64 | 45 | -19 | 38 | 34 | -83 | -117 | -246 | -187 | -242 | -181 | -189 | -130 | -83 | -147 | 38 | 106 | 10 | -106 | 183 |
通期 | 23 | 113 | 113 | 45 | -14 | 38 | 43 | 43 | 43 | -246 | -272 | -6 | -6 | -189 | 0 | 0 | 65 | 38 | 55 | 195 | 195 | 183 |
進捗 | -73% | 10% | 56% | 100% | 135% | 100% | 79% | -193% | -272% | 100% | 68% | 4,033% | 3,016% | 100% | 0% | 0% | -226% | 100% | 192% | 5% | -54% | 100% |
純利益 | -19 | 10 | 63 | 43 | -20 | 11 | 31 | -85 | -118 | -429 | -370 | -244 | -182 | -310 | -168 | -108 | -129 | 2 | 39 | -49 | -104 | 117 |
通期 | 20 | 103 | 103 | 43 | -17 | 11 | 39 | 39 | 39 | -429 | -472 | -9 | -9 | -310 | 0 | 0 | 31 | 2 | 15 | 120 | 120 | 117 |
進捗 | -95% | 9% | 61% | 100% | 117% | 100% | 79% | -217% | -302% | 100% | 78% | 2,711% | 2,022% | 100% | 0% | 0% | -416% | 100% | 260% | -40% | -86% | 100% |
配当 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 24 |
通期 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 29 | 29 | 29 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/13 | 2019/08/09 | 2019/05/14 | 2019/02/13 | 2018/11/14 | |
売上高 | 2,528 | 1,756 | 1,023 | 1,906 | 875 | 3,683 | 2,813 | 1,660 | 677 | 3,283 | 2,455 | 1,498 | 658 | 3,789 | 2,926 | 1,943 | 750 | 4,560 | 3,521 | 2,220 | 899 | 4,598 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 1,419 | 988 | 579 | 1,135 | 540 | 2,137 | 1,636 | 977 | 407 | 1,900 | 1,406 | 890 | 409 | 2,199 | 1,701 | 1,119 | 439 | 2,677 | 2,043 | 1,315 | 534 | 2,579 |
売上総利益又は売上総損失 | 1,109 | 767 | 444 | 771 | 335 | 1,546 | 1,177 | 683 | 269 | 1,382 | 1,049 | 607 | 249 | 1,589 | 1,225 | 823 | 310 | 1,882 | 1,477 | 904 | 364 | 2,018 |
販売費及び一般管理費 | 1,114 | 746 | 374 | 714 | 351 | 1,491 | 1,121 | 752 | 379 | 1,608 | 1,223 | 831 | 424 | 1,761 | 1,340 | 899 | 454 | 1,823 | 1,351 | 878 | 461 | 1,816 |
営業利益又は営業損失 | -4 | 21 | 70 | 57 | -16 | 54 | 55 | -69 | -109 | -226 | -174 | -223 | -175 | -171 | -115 | -75 | -143 | 58 | 125 | 25 | -96 | 202 |
助成金収入 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
営業外収益 | 0 | 0 | 0 | 2 | 0 | 17 | 0 | 0 | 0 | 24 | 23 | 3 | 2 | 7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
支払利息 | 11 | 7 | 3 | 8 | 4 | 25 | 20 | 14 | 7 | 30 | 23 | 15 | 7 | 21 | 13 | 5 | 2 | 13 | 10 | 6 | 2 | 11 |
保険解約損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式交付費 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 |
株式公開費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 4 |
支払補償費 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事務所移転費用 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 4 | 4 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 13 | 9 | 5 | 13 | 4 | 34 | 21 | 15 | 8 | 44 | 36 | 22 | 8 | 24 | 15 | 8 | 4 | 23 | 19 | 15 | 10 | 20 |
経常利益又は経常損失 | -17 | 12 | 64 | 45 | -19 | 38 | 34 | -83 | -117 | -246 | -187 | -242 | -181 | -189 | -130 | -83 | -147 | 38 | 106 | 10 | -106 | 183 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 180 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賃貸借契約解約損 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 179 | 180 | 0 | 0 | 66 | 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 | -17 | 12 | 64 | 45 | -19 | 14 | 34 | -83 | -117 | -425 | -367 | -242 | -181 | -255 | -130 | -83 | -147 | 38 | 106 | 10 | -106 | 182 |
法人税等 | 2 | 1 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 2 | 1 | 0 | 54 | 38 | 24 | -18 | 36 | 66 | 59 | -2 | 65 |
法人税、住民税及び事業税 | 2 | 1 | 0 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 27 | 13 | 25 | 1 | 33 | 70 | 71 | 4 | 38 |
法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 24 | 0 | -20 | 2 | -3 | -12 | -6 | 26 |
当期純利益又は当期純損失 | -19 | 10 | 63 | 43 | -20 | 11 | 31 | -85 | -118 | -429 | -370 | -244 | -182 | -310 | -168 | -108 | -129 | 2 | 39 | -49 | -104 | 117 |
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 | -19 | 10 | 63 | 43 | -20 | 11 | 31 | -85 | -118 | -429 | -370 | -244 | -182 | -310 | -168 | -108 | -129 | 2 | 39 | -49 | -104 | 117 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/13 | 2019/08/09 | 2019/05/14 | 2019/02/13 | 2018/11/14 | |
税引前当期純利益又は税引前当期純損失 | -17 | 12 | 64 | 45 | -19 | 14 | 34 | -83 | -117 | -425 | -367 | -242 | -181 | -255 | -130 | -83 | -147 | 38 | 106 | 10 | -106 | 182 |
減価償却費 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 18 | 0 | 50 | 0 | 23 | 0 | 47 | 0 | 23 | 0 | 48 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払利息 | 0 | 7 | 0 | 8 | 0 | 25 | 0 | 14 | 0 | 30 | 0 | 15 | 0 | 21 | 0 | 5 | 0 | 13 | 0 | 6 | 0 | 11 |
売上債権の増減額 | 0 | 237 | 0 | -124 | 0 | -30 | 0 | -215 | 0 | -85 | 0 | -127 | 0 | 192 | 0 | -251 | 0 | -63 | 0 | -362 | 0 | -11 |
たな卸資産の増減額 | 0 | -16 | 0 | 56 | 0 | -47 | 0 | -12 | 0 | -3 | 0 | -8 | 0 | 22 | 0 | 11 | 0 | -4 | 0 | 13 | 0 | -8 |
仕入債務の増減額 | 0 | 79 | 0 | -21 | 0 | 17 | 0 | 32 | 0 | 4 | 0 | 10 | 0 | -44 | 0 | -11 | 0 | -171 | 0 | 65 | 0 | -11 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | 0 | -141 | 0 | -25 | 0 | -9 | 0 | 14 | 0 | 7 | 0 | 17 |
役員賞与引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | 0 | -2 |
退職給付に係る負債の増減額 | 0 | 2 | 0 | 18 | 0 | -8 | 0 | -2 | 0 | -15 | 0 | -11 | 0 | -10 | 0 | -7 | 0 | 0 | 0 | -1 | 0 | -16 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債発行費償却 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式交付費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 2 |
株式公開費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 4 |
助成金収入 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 0 | 0 | 2 | 0 | -3 | 0 | 5 | 0 | 3 | 0 | 6 | 0 | 2 | 0 | 13 | 0 | -6 | 0 | 7 | 0 | 0 |
未収入金の増減額 | 0 | 38 | 0 | -39 | 0 | 4 | 0 | 2 | 0 | -4 | 0 | 1 | 0 | -6 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 1 |
未払金の増減額 | 0 | 12 | 0 | -15 | 0 | 0 | 0 | -13 | 0 | -37 | 0 | -28 | 0 | 41 | 0 | 5 | 0 | -26 | 0 | -9 | 0 | -11 |
未払費用の増減額 | 0 | 10 | 0 | -3 | 0 | 4 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -5 | 0 | -3 | 0 | -10 | 0 | -6 | 0 | -9 |
未払消費税等の増減額 | 0 | -11 | 0 | -9 | 0 | 29 | 0 | 11 | 0 | -35 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期未払金の増減額 | 0 | -2 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -25 | 0 | 23 | 0 | 11 | 0 | 12 | 0 | -17 | 0 | -8 | 0 | -10 | 0 | -21 | 0 | 3 | 0 | -15 | 0 | -11 |
小計 | 0 | 346 | 0 | -58 | 0 | -1 | 0 | -255 | 0 | -392 | 0 | -418 | 0 | 38 | 0 | -333 | 0 | -167 | 0 | -262 | 0 | 188 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息の支払額 | 0 | -7 | 0 | -8 | 0 | -24 | 0 | -13 | 0 | -30 | 0 | -14 | 0 | -22 | 0 | -6 | 0 | -14 | 0 | -6 | 0 | -11 |
法人税等の支払額 | 0 | -1 | 0 | -3 | 0 | -2 | 0 | -3 | 0 | -24 | 0 | -15 | 0 | -32 | 0 | -13 | 0 | -61 | 0 | -40 | 0 | -29 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 9 | 0 | 9 | 0 | 5 |
助成金の受取額 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 337 | 0 | -69 | 0 | -20 | 0 | -263 | 0 | -436 | 0 | -437 | 0 | -6 | 0 | -343 | 0 | -233 | 0 | -300 | 0 | 152 |
有形固定資産の取得による支出 | 0 | -1 | 0 | -2 | 0 | -6 | 0 | -6 | 0 | -10 | 0 | -5 | 0 | -14 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -4 |
投資有価証券の取得による支出 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | -13 | 0 | -5 | 0 | -28 | 0 | -19 | 0 | -49 | 0 | -26 | 0 | -22 | 0 | -4 | 0 | -29 |
定期預金の預入による支出 | 0 | 0 | 0 | -39 | 0 | -29 | 0 | -29 | 0 | -570 | 0 | -470 | 0 | -470 | 0 | -509 | 0 | -551 | 0 | -509 | 0 | -547 |
定期預金の払戻による収入 | 0 | 150 | 0 | 54 | 0 | 300 | 0 | 300 | 0 | 470 | 0 | 470 | 0 | 603 | 0 | 569 | 0 | 570 | 0 | 470 | 0 | 470 |
保険積立金の解約による収入 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | -4 | 0 | -13 | 0 | -2 | 0 | -44 | 0 | -43 | 0 | -9 | 0 | -8 | 0 | -3 | 0 | -2 | 0 | 0 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 24 | 0 | 4 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 1 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -3 | 0 | -7 | 0 | -4 | 0 | -11 | 0 | -6 | 0 | -11 |
投資活動によるキャッシュ・フロー | 0 | 126 | 0 | 108 | 0 | 269 | 0 | 256 | 0 | 56 | 0 | -48 | 0 | 57 | 0 | 23 | 0 | -20 | 0 | -52 | 0 | -122 |
利息の支払額 | 0 | -7 | 0 | -8 | 0 | -24 | 0 | -13 | 0 | -30 | 0 | -14 | 0 | -22 | 0 | -6 | 0 | -14 | 0 | -6 | 0 | -11 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
長期借入金の返済による支出 | 0 | -54 | 0 | -54 | 0 | -109 | 0 | -54 | 0 | -46 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | -79 | 0 | -49 | 0 | -137 |
社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
社債の償還による支出 | 0 | 0 | 0 | -40 | 0 | -64 | 0 | -32 | 0 | -64 | 0 | -32 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式の発行による収入 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 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 | -29 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -22 | 0 | 0 |
短期借入金の純増減額 | 0 | 0 | 0 | -83 | 0 | -667 | 0 | -300 | 0 | -630 | 0 | -190 | 0 | 1,520 | 0 | 300 | 0 | 250 | 0 | 650 | 0 | -40 |
自己株式の処分による収入 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権の発行による収入 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
割賦債務の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -3 | 0 | -7 | 0 | -3 | 0 | -10 | 0 | -5 | 0 | -18 |
財務活動によるキャッシュ・フロー | 0 | 32 | 0 | -177 | 0 | -831 | 0 | -377 | 0 | -256 | 0 | 162 | 0 | 1,603 | 0 | 419 | 0 | 496 | 0 | 930 | 0 | -107 |
現金及び現金同等物の増減額 | 0 | 496 | 0 | -138 | 0 | -582 | 0 | -384 | 0 | -636 | 0 | -323 | 0 | 1,655 | 0 | 99 | 0 | 242 | 0 | 578 | 0 | -77 |
現金及び現金同等物の残高 | 0 | 1,463 | 0 | 967 | 0 | 1,105 | 0 | 1,303 | 0 | 1,687 | 0 | 2,000 | 0 | 2,324 | 0 | 768 | 0 | 669 | 0 | 1,004 | 0 | 426 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/13 | 2019/08/09 | 2019/05/14 | 2019/02/13 | 2018/11/14 | |
現金及び預金 | 1,769 | 1,613 | 1,531 | 1,267 | 1,439 | 1,405 | 1,767 | 1,603 | 2,238 | 2,257 | 2,526 | 2,470 | 2,389 | 2,794 | 2,809 | 1,311 | 1,275 | 1,272 | 1,797 | 1,666 | 1,518 | 1,048 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 454 | 588 | 0 | 356 | 403 | 537 | 491 | 362 | 352 | 445 | 799 | 477 | 491 | 692 | 827 | 586 | 502 |
電子記録債権 | 28 | 24 | 21 | 26 | 42 | 47 | 79 | 73 | 76 | 67 | 33 | 21 | 37 | 32 | 27 | 30 | 63 | 86 | 48 | 49 | 27 | 11 |
商品 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
仕掛品 | 92 | 39 | 23 | 27 | 132 | 81 | 35 | 44 | 64 | 31 | 30 | 28 | 51 | 19 | 28 | 36 | 111 | 48 | 40 | 30 | 94 | 45 |
貯蔵品 | 6 | 8 | 6 | 3 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | 10 | 12 | 9 | 21 | 10 | 11 | 10 | 10 | 10 | 12 | 8 |
前払費用 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -1 | 0 | -1 |
その他 | 63 | 74 | 54 | 57 | 71 | 73 | 57 | 86 | 94 | 109 | 63 | 86 | 94 | 125 | 119 | 143 | 121 | 109 | 105 | 132 | 123 | 113 |
流動資産 | 2,313 | 2,124 | 2,182 | 2,033 | 2,189 | 2,067 | 2,533 | 2,427 | 2,837 | 2,877 | 3,204 | 3,113 | 2,954 | 3,339 | 3,450 | 2,329 | 2,059 | 2,017 | 2,693 | 2,714 | 2,362 | 1,736 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 78 | 0 | 128 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 205 |
減価償却累計額 | 0 | 0 | 0 | -74 | 0 | -124 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -111 |
建物及び構築物(純額) | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 93 |
工具、器具及び備品 | 0 | 0 | 0 | 108 | 0 | 123 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 161 |
減価償却累計額 | 0 | 0 | 0 | -105 | 0 | -121 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -129 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 31 |
その他 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
減価償却累計額 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
有形固定資産 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 1 | 0 | 0 | 83 | 81 | 85 | 108 | 104 | 106 | 110 | 115 | 119 | 121 | 125 |
ソフトウエア | 0 | 0 | 0 | 11 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 81 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 |
無形固定資産 | 12 | 11 | 11 | 11 | 11 | 12 | 9 | 5 | 1 | 0 | 0 | 61 | 65 | 58 | 95 | 92 | 92 | 78 | 81 | 78 | 80 | 84 |
投資有価証券 | 21 | 21 | 21 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 |
差入保証金 | 154 | 155 | 155 | 156 | 216 | 253 | 228 | 229 | 231 | 231 | 232 | 342 | 324 | 322 | 300 | 302 | 300 | 301 | 303 | 304 | 306 | 306 |
その他 | 8 | 8 | 8 | 8 | 9 | 9 | 24 | 24 | 24 | 24 | 23 | 150 | 152 | 119 | 120 | 145 | 165 | 113 | 143 | 150 | 143 | 101 |
貸倒引当金 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -9 | -9 | -9 | -9 |
投資その他の資産 | 175 | 176 | 176 | 157 | 218 | 255 | 245 | 247 | 248 | 248 | 249 | 486 | 470 | 435 | 413 | 440 | 459 | 434 | 439 | 447 | 441 | 423 |
固定資産 | 195 | 195 | 196 | 175 | 237 | 274 | 260 | 258 | 251 | 248 | 249 | 631 | 617 | 579 | 617 | 637 | 658 | 623 | 635 | 644 | 643 | 633 |
社債発行費 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延資産 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
資産 | 2,511 | 2,319 | 2,379 | 2,209 | 2,427 | 2,342 | 2,795 | 2,686 | 3,090 | 3,128 | 3,455 | 3,747 | 3,573 | 3,922 | 4,071 | 2,970 | 2,718 | 2,641 | 3,328 | 3,359 | 3,005 | 2,370 |
支払手形及び買掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
買掛金 | 325 | 280 | 263 | 201 | 421 | 223 | 0 | 0 | 281 | 205 | 255 | 211 | 281 | 200 | 205 | 233 | 316 | 244 | 478 | 481 | 346 | 416 |
前受金 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
未払金 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払法人税等 | 6 | 4 | 2 | 1 | 0 | 6 | 3 | 3 | 1 | 4 | 1 | 4 | 1 | 21 | 11 | 28 | 3 | 16 | 57 | 75 | 6 | 27 |
未払消費税等 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金 | 800 | 900 | 900 | 900 | 950 | 983 | 1,283 | 1,350 | 1,650 | 1,650 | 1,790 | 2,090 | 2,090 | 2,280 | 2,280 | 1,060 | 960 | 760 | 1,060 | 1,160 | 1,050 | 510 |
1年内償還予定の社債 | 64 | 0 | 0 | 0 | 40 | 40 | 72 | 72 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 92 | 100 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 75 | 0 | 0 | 0 | 0 | 0 | 8 | 25 | 37 | 58 | 79 |
その他 | 84 | 110 | 114 | 55 | 85 | 117 | 120 | 86 | 127 | 86 | 105 | 93 | 135 | 172 | 127 | 146 | 152 | 115 | 178 | 164 | 158 | 177 |
流動負債 | 1,374 | 1,396 | 1,389 | 1,338 | 1,606 | 1,478 | 1,874 | 1,859 | 2,234 | 2,119 | 2,326 | 2,539 | 2,573 | 2,738 | 2,688 | 1,532 | 1,432 | 1,144 | 1,799 | 1,919 | 1,618 | 1,220 |
社債 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 72 | 72 | 104 | 104 | 136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 95 | 114 | 133 | 160 | 187 | 215 | 242 | 269 | 297 | 324 | 351 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
役員退職慰労引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 162 | 158 | 157 | 167 | 161 | 160 | 159 | 152 |
退職給付に係る負債 | 80 | 79 | 74 | 77 | 63 | 59 | 67 | 64 | 67 | 67 | 70 | 71 | 78 | 83 | 87 | 86 | 86 | 93 | 92 | 92 | 93 | 94 |
長期未払金 | 133 | 133 | 133 | 135 | 135 | 135 | 135 | 135 | 135 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 | 146 | 0 | 0 | 0 | 2 | 4 | 6 | 8 | 9 | 11 |
固定負債 | 445 | 327 | 341 | 373 | 387 | 410 | 446 | 470 | 540 | 573 | 635 | 589 | 328 | 328 | 386 | 380 | 246 | 264 | 260 | 260 | 262 | 267 |
負債 | 1,819 | 1,724 | 1,730 | 1,711 | 1,993 | 1,888 | 2,320 | 2,329 | 2,774 | 2,693 | 2,962 | 3,128 | 2,901 | 3,067 | 3,074 | 1,913 | 1,678 | 1,409 | 2,059 | 2,179 | 1,881 | 1,487 |
資本金 | 193 | 130 | 130 | 80 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 100 |
資本剰余金 | 795 | 731 | 731 | 695 | 695 | 695 | 695 | 695 | 699 | 699 | 699 | 699 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 517 |
利益剰余金 | -291 | -261 | -208 | -272 | -541 | -520 | -500 | -617 | -650 | -532 | -473 | -347 | -285 | -102 | 38 | 99 | 77 | 243 | 280 | 191 | 136 | 263 |
自己株式 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -19 | -19 | -19 | -19 | -29 | -29 | -29 | -29 | -26 | 0 | 0 | 0 | 0 | 0 |
株主資本 | 690 | 593 | 646 | 497 | 432 | 453 | 473 | 356 | 314 | 433 | 492 | 617 | 671 | 854 | 996 | 1,056 | 1,038 | 1,230 | 1,267 | 1,178 | 1,123 | 881 |
その他有価証券評価差額金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
評価・換算差額等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
新株予約権 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
純資産 | 691 | 595 | 648 | 497 | 433 | 453 | 474 | 357 | 315 | 434 | 492 | 618 | 672 | 855 | 996 | 1,056 | 1,039 | 1,231 | 1,268 | 1,179 | 1,124 | 882 |
負債純資産 | 2,511 | 2,319 | 2,379 | 2,209 | 2,427 | 2,342 | 2,795 | 2,686 | 3,090 | 3,128 | 3,455 | 3,747 | 3,573 | 3,922 | 4,071 | 2,970 | 2,718 | 2,641 | 3,328 | 3,359 | 3,005 | 2,370 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/13 | 2019/08/09 | 2019/05/14 | 2019/02/13 | 2018/11/14 | ||
現金及び預金 | 1,769 | 1,769 | 1,613 | 1,531 | 1,267 | 1,439 | 1,405 | 1,767 | 1,603 | 2,238 | 2,257 | 2,526 | 2,470 | 2,389 | 2,794 | 2,809 | 1,311 | 1,275 | 1,272 | 1,797 | 1,666 | 1,518 | 1,048 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 588 | 0 | 356 | 403 | 537 | 491 | 362 | 352 | 445 | 799 | 477 | 491 | 692 | 827 | 586 | 502 |
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 |
流動資産合計 | 2,313 | 2,313 | 2,124 | 2,182 | 2,033 | 2,189 | 2,067 | 2,533 | 2,427 | 2,837 | 2,877 | 3,204 | 3,113 | 2,954 | 3,339 | 3,450 | 2,329 | 2,059 | 2,017 | 2,693 | 2,714 | 2,362 | 1,736 |
投資有価証券 | 21 | 21 | 21 | 21 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
土地 | 0 | 0 | 0 | 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 | 1,790 | 1,790 | 1,634 | 1,552 | 1,267 | 1,440 | 1,860 | 2,356 | 1,604 | 2,595 | 2,662 | 3,065 | 2,963 | 2,753 | 3,147 | 3,255 | 2,111 | 1,754 | 1,764 | 2,490 | 2,494 | 2,105 | 1,551 |
負債合計 | 1,819 | 1,819 | 1,724 | 1,730 | 1,711 | 1,993 | 1,888 | 2,320 | 2,329 | 2,774 | 2,693 | 2,962 | 3,128 | 2,901 | 3,067 | 3,074 | 1,913 | 1,678 | 1,409 | 2,059 | 2,179 | 1,881 | 1,487 |
換金性の高い資産 - 負債合計 | -29 | -29 | -90 | -178 | -444 | -553 | -28 | 36 | -725 | -179 | -31 | 103 | -165 | -148 | 80 | 181 | 198 | 76 | 355 | 431 | 315 | 224 | 64 |
時価総額 | 1,249 | 1,204 | 1,168 | 1,429 | 1,269 | 905 | 966 | 1,017 | 982 | 1,005 | 1,009 | 1,122 | 1,006 | 1,131 | 997 | 901 | 868 | 1,311 | 1,363 | 1,677 | 2,013 | 2,013 | 3,520 |
ネットネット倍率 | -0.023 | -0.024 | -0.077 | -0.124 | -0.349 | -0.611 | -0.028 | 0.035 | -0.738 | -0.178 | -0.03 | 0.091 | -0.164 | -0.13 | 0.08 | 0.2 | 0.228 | 0.057 | 0.26 | 0.257 | 0.156 | 0.111 | 0.018 |
PER | 57.09 | 10.49 | 10.7 | 12.84 | 84.14 | 0 | 24.53 | 25.76 | 24.82 | 25.04 | 0 | 0 | 0 | 0 | 0 | 0 | 27.78 | 42.31 | 657.06 | 13.2 | 14.93 | 12.65 | 32.9 |
PBR | 1.78 | 1.87 | 1.79 | 2.66 | 2.91 | 1.98 | 2.03 | 2.82 | 3.03 | 2.28 | 2.02 | 1.79 | 1.47 | 1.29 | 0.96 | 0.84 | 0.82 | 1.06 | 1.07 | 1.42 | 1.79 | 1.72 | 3.72 |
期末発行済株式数 | 1,416,800 | 1,416,800 | 1,310,800 | 1,310,800 | 1,219,800 | 1,219,800 | 1,219,800 | 1,219,800 | 1,213,525 | 1,202,425 | 1,202,425 | 1,219,800 | 1,219,800 | 1,219,800 | 1,219,800 | 1,193,700 | 1,219,800 | 1,219,800 | 1,219,800 | 1,219,800 | 1,219,800 | 1,219,800 | 919,800 |
期末自己株式数 | 6,385 | 6,385 | 6,385 | 6,385 | 6,385 | 6,385 | 6,275 | 6,275 | 6,275 | 17,375 | 17,375 | 16,700 | 16,700 | 26,100 | 26,100 | 26,100 | 26,100 | 23,400 | 0 | 0 | 0 | 0 | 0 |
期中平均株式数 | 1,312,168 | 1,312,168 | 1,271,021 | 1,237,261 | 1,213,415 | 1,213,415 | 1,209,239 | 1,207,832 | 1,204,986 | 1,202,425 | 1,198,857 | 1,198,279 | 1,195,869 | 1,193,700 | 1,197,906 | 1,199,318 | 1,202,112 | 1,209,650 | 1,186,101 | 1,174,745 | 1,152,217 | 1,086,104 | 919,800 |