PER | - |
PBR | 1.23 |
配当利回り | 3.0 |
自己資本比率 | 97% |
時価総額 | 6,585 |
実績 | 計画 | 進捗率 | |
売上高 | 3,207 | 0 | 0% |
営業利益 | -38 | 0 | 0% |
経常利益 | 55 | 0 | 0% |
純利益 | 403 | 0 | 0% |
1株当たり純利益 | 13.65 | 0.0 | |
1株当たり配当 | 0.0 | 0.0 |
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 | 令和2年3月期 決算短信 | 令和2年3月期 第3四半期決算短信 | 令和2年3月期 第2四半期決算短信 | 令和2年3月期 第1四半期決算短信 | 平成31年3月期 決算短信 | 平成31年3月期 第3四半期決算短信 | 平成31年3月期 第2四半期決算短信 | 平成31年3月期 第1四半期決算短信 | 平成30年3月期 決算短信 | |
売上高 | 3,207 | 1,882 | 613 | 4,637 | 3,205 | 2,256 | 1,001 | 5,152 | 3,364 | 1,231 | 658 | 829 | 740 | 633 | 444 | 4,626 | 3,071 | 2,178 | 943 | 3,538 | 2,415 | 1,626 | 876 | 4,074 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 0 | 0 | 0 | 4,637 | 0 | 0 | 0 | 5,152 | 0 | 0 | 0 | 829 | 0 | 0 | 0 | 4,626 | 0 | 0 | 0 | 3,538 | 0 | 0 | 0 | 4,074 |
進捗 | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% |
営業利益 | -38 | -46 | -36 | -243 | -245 | -230 | -168 | -586 | -459 | -368 | -151 | -1,369 | -1,130 | -698 | -358 | 1,106 | 378 | 291 | -21 | -327 | -471 | -338 | -159 | -145 |
通期 | 0 | 0 | 0 | -243 | 0 | 0 | 0 | -586 | 0 | 0 | 0 | -1,369 | 0 | 0 | 0 | 1,106 | 0 | 0 | 0 | -327 | 0 | 0 | 0 | -145 |
進捗 | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% |
経常利益 | 55 | 62 | 10 | -523 | -266 | -245 | -186 | -522 | -398 | -315 | -132 | -1,370 | -1,141 | -706 | -369 | 1,129 | 395 | 302 | -17 | -285 | -435 | -322 | -153 | -13 |
通期 | 0 | 0 | 0 | -523 | 0 | 0 | 0 | -522 | 0 | 0 | 0 | -1,370 | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | -13 |
進捗 | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% |
純利益 | 403 | 65 | 13 | -369 | -112 | -290 | -211 | -1,707 | -341 | -257 | -131 | -996 | -630 | -195 | -735 | 737 | 361 | 283 | -52 | -310 | -449 | -326 | -162 | -41 |
通期 | 0 | 0 | 0 | -369 | 0 | 0 | 0 | -1,707 | 0 | 0 | 0 | -996 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | -41 |
進捗 | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/15 | 2022/05/16 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/17 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/29 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
売上高 | 3,207 | 1,882 | 613 | 4,637 | 3,205 | 2,256 | 1,001 | 5,152 | 3,364 | 1,231 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
その他の営業収益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上原価 | 2,829 | 1,629 | 502 | 4,197 | 2,886 | 2,037 | 881 | 4,626 | 2,987 | 1,012 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上総利益又は売上総損失 | 378 | 252 | 110 | 440 | 319 | 218 | 120 | 525 | 377 | 218 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
広告宣伝費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 822 |
通信費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 74 |
減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 35 |
人件費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,674 | 0 | 0 | 0 | 1,674 | 0 | 0 | 0 | 1,828 |
地代家賃 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 541 |
旅費及び交通費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 129 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 432 |
販売費及び一般管理費 | 416 | 299 | 147 | 683 | 564 | 448 | 289 | 1,112 | 837 | 587 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業利益又は営業損失 | -38 | -46 | -36 | -243 | -245 | -230 | -168 | -586 | -459 | -368 | -151 | -1,369 | -1,130 | -698 | -358 | 1,106 | 378 | 291 | -21 | -327 | -471 | -338 | -159 | -145 |
受取利息 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取配当金 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資利益 | 56 | 54 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 6 | 4 | 3 | 18 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
業務受託手数料 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 7 | 3 | 1 | 10 | 7 | 4 | 2 | 104 |
その他 | 10 | 3 | 2 | 2 | 3 | 2 | 0 | 18 | 14 | 6 | 3 | 7 | 4 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 7 |
営業外収益 | 121 | 110 | 48 | 25 | 20 | 19 | 17 | 67 | 63 | 54 | 21 | 11 | 7 | 3 | 2 | 23 | 17 | 10 | 4 | 43 | 36 | 17 | 6 | 133 |
投資有価証券売却損 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損失 | 0 | 0 | 0 | 297 | 35 | 27 | 34 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 27 | 1 | 1 | 304 | 42 | 34 | 35 | 3 | 2 | 2 | 2 | 13 | 18 | 11 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
経常利益又は経常損失 | 55 | 62 | 10 | -523 | -266 | -245 | -186 | -522 | -398 | -315 | -132 | -1,370 | -1,141 | -706 | -369 | 1,129 | 395 | 302 | -17 | -285 | -435 | -322 | -153 | -13 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
子会社株式売却益 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 793 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権戻入益 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取和解金 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 357 | 3 | 3 | 200 | 200 | 0 | 0 | 61 | 61 | 61 | 0 | 916 | 897 | 897 | 28 | 239 | 186 | 156 | 32 | 155 | 113 | 84 | 35 | 137 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 7 | 0 | 0 | 45 | 45 | 44 | 24 | 8 | 3 | 3 | 0 | 140 | 0 | 0 | 0 | 37 | 33 | 33 | 29 | 0 | 0 | 0 | 0 | 11 |
固定資産除売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業整理損失引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 7 | 0 | 0 | 45 | 45 | 44 | 24 | 1,246 | 3 | 3 | 0 | 550 | 394 | 394 | 390 | 382 | 143 | 110 | 63 | 160 | 112 | 78 | 39 | 146 |
税引前当期純利益又は税引前当期純損失 | 405 | 66 | 13 | -368 | -111 | -289 | -211 | -1,706 | -341 | -258 | -132 | -1,005 | -638 | -203 | -731 | 986 | 438 | 348 | -48 | -291 | -435 | -317 | -157 | -22 |
法人税等 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -8 | -8 | 4 | 248 | 77 | 64 | 4 | 19 | 14 | 9 | 4 | 19 |
法人税、住民税及び事業税 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 4 | 248 | 77 | 64 | 4 | 19 | 14 | 9 | 4 | 19 |
法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 403 | 65 | 13 | -369 | -112 | -290 | -211 | -1,707 | -341 | -257 | -131 | -996 | -630 | -195 | -735 | 737 | 361 | 283 | -52 | -310 | -449 | -326 | -162 | -41 |
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 | 403 | 65 | 13 | -369 | -112 | -290 | -211 | -1,707 | -341 | -257 | -131 | -996 | -630 | -195 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/15 | 2022/05/16 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/17 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/29 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 405 | 66 | 13 | -368 | -111 | -289 | -211 | -1,706 | -341 | -258 | -132 | -1,005 | -638 | -203 | -731 | 986 | 438 | 348 | -48 | -291 | -435 | -317 | -157 | -22 |
減価償却費 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 14 |
減損損失 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
のれん償却額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -626 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -291 |
受取利息及び受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損益 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
たな卸資産の増減額 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 6 |
仕入債務の増減額 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損益 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
役員賞与引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る資産の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -9 |
事業整理損失引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金の増減額 | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -47 |
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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
差入保証金の増減額 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 2,030 |
その他の資産の増減額 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 1,615 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 1,803 | 0 | 0 | 0 | 783 |
その他の負債の増減額 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | -291 | 0 | 0 | 0 | 286 |
小計 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | -492 | 0 | 0 | 0 | -1,928 | 0 | 0 | 0 | 1,339 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -21 |
法人税等の支払額又は還付額 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 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 | 0 | 0 | 32 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | -2,204 | 0 | 0 | 0 | 1,358 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 6 |
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -11 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 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 | -1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務の履行による支出 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
出資金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
従業員に対する長期貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
従業員に対する長期貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延資産の取得による支出 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金の回収による収入 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 17 |
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 | 0 | 0 | 0 | 0 | -109 | 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 | 0 | -30 | 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 | 0 | 0 | 368 | 0 | 0 | 0 | -403 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 15 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
リース債務の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -14 |
自己株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権の行使による株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -16 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | -2,088 | 0 | 0 | 0 | 1,496 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 4 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 2,741 | 0 | 0 | 0 | 2,340 | 0 | 0 | 0 | 1,888 | 0 | 0 | 0 | 3,977 | 0 | 0 | 0 | 2,480 | 0 | 0 | 0 | 2,504 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/15 | 2022/05/16 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/17 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/29 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
現金及び預金 | 3,171 | 2,030 | 1,414 | 2,741 | 2,785 | 2,964 | 2,284 | 2,340 | 2,582 | 1,588 | 1,413 | 2,334 | 2,372 | 2,400 | 2,591 | 4,407 | 3,564 | 3,928 | 2,331 | 2,910 | 2,641 | 2,923 | 3,024 | 2,934 |
受取手形及び売掛金 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 5 | 211 | 49 | 48 | 0 | 0 | 0 |
売掛金 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 |
商品 | 368 | 50 | 0 | 0 | 259 | 208 | 259 | 0 | 245 | 1,199 | 1,439 | 0 | 1,070 | 1,033 | 1,256 | 637 | 638 | 417 | 1,361 | 623 | 683 | 559 | 515 | 598 |
商品及び製品 | 0 | 0 | 304 | 302 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貯蔵品 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 2 |
前払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 61 |
短期貸付金 | 429 | 1,550 | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 399 |
差入保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金 | -32 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6 | -7 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 131 | 134 | 154 | 152 | 305 | 116 | 647 | 433 | 435 | 465 | 185 | 147 | 92 | 72 | 495 | 14 | 327 | 407 | 325 | 6 | 546 | 554 | 1,057 | 199 |
流動資産 | 4,073 | 7,502 | 7,750 | 8,215 | 9,155 | 9,017 | 8,276 | 8,189 | 8,333 | 7,838 | 7,794 | 7,319 | 6,880 | 6,742 | 19,468 | 18,093 | 18,338 | 18,650 | 17,474 | 16,565 | 15,975 | 18,240 | 21,128 | 21,333 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 432 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 0 | 0 | 0 | -328 | 0 | 0 | 0 | -341 |
建物(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 90 |
構築物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -22 |
土地 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 61 | 330 | 0 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 371 |
リース資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 |
その他 | 0 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他(純額) | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産 | 10 | 9 | 10 | 4 | 4 | 4 | 4 | 5 | 8 | 81 | 385 | 388 | 399 | 401 | 456 | 448 | 449 | 451 | 453 | 450 | 453 | 456 | 472 | 472 |
のれん | 62 | 65 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 137 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 62 | 65 | 69 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 133 | 137 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券 | 1,294 | 1,208 | 1,129 | 1,166 | 1,466 | 1,352 | 1,522 | 1,634 | 1,819 | 1,666 | 1,528 | 1,628 | 1,406 | 922 | 20 | 20 | 25 | 158 | 85 | 85 | 83 | 89 | 89 | 90 |
出資金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 55 |
従業員に対する長期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
破産更生債権等 | 159 | 159 | 159 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 229 | 289 | 349 | 409 | 469 |
退職給付に係る資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 118 | 113 | 64 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金及び保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 650 |
固定化営業債権 | 269 | 270 | 271 | 273 | 323 | 341 | 342 | 343 | 965 | 966 | 1,062 | 1,064 | 1,080 | 1,082 | 1,084 | 1,070 | 570 | 573 | 583 | 585 | 590 | 606 | 595 | 597 |
その他 | 32 | 153 | 46 | 39 | 33 | 31 | 31 | 191 | 203 | 217 | 540 | 300 | 478 | 987 | 1,070 | 4 | 1,068 | 1,093 | 1,100 | 4 | 1,104 | 1,104 | 1,107 | 4 |
貸倒引当金 | -416 | -417 | -418 | -269 | -320 | -338 | -339 | -340 | -961 | -962 | -1,058 | -1,061 | -1,075 | -1,077 | -1,079 | -1,065 | -565 | -569 | -579 | -581 | -585 | -587 | -590 | -592 |
投資その他の資産 | 1,339 | 1,375 | 1,188 | 1,218 | 1,512 | 1,396 | 1,565 | 1,837 | 2,035 | 2,061 | 2,199 | 2,056 | 1,962 | 1,990 | 1,105 | 1,099 | 1,108 | 1,266 | 1,199 | 1,420 | 1,481 | 1,562 | 1,611 | 1,676 |
固定資産 | 1,412 | 1,450 | 1,268 | 1,222 | 1,516 | 1,400 | 1,570 | 1,843 | 2,045 | 2,142 | 2,584 | 2,444 | 2,496 | 2,529 | 1,703 | 1,548 | 1,558 | 1,717 | 1,653 | 1,871 | 1,935 | 2,018 | 2,083 | 2,149 |
創立費 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延資産 | 1 | 1 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産 | 5,487 | 8,955 | 9,020 | 9,440 | 10,675 | 10,418 | 9,847 | 10,032 | 10,379 | 9,981 | 10,379 | 9,763 | 9,377 | 9,272 | 21,172 | 19,641 | 19,896 | 20,367 | 19,127 | 18,436 | 17,910 | 20,258 | 23,212 | 23,482 |
支払手形及び買掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
買掛金 | 0 | 118 | 0 | 0 | 0 | 212 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 15 | 95 | 304 | 292 | 14 | 269 | 162 | 202 | 92 |
未払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 |
賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 6 | 3 | 84 | 15 | 38 | 15 | 35 | 14 | 35 | 14 | 35 |
役員賞与引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業整理損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 198 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金 | 0 | 0 | 0 | 59 | 59 | 177 | 224 | 216 | 219 | 227 | 226 | 303 | 320 | 122 | 203 | 202 | 1 | 0 | 3 | 0 | 10 | 21 | 5 | 3 |
未払金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 363 |
未払法人税等 | 1 | 0 | 0 | 1 | 11 | 20 | 10 | 32 | 18 | 17 | 8 | 17 | 12 | 27 | 7 | 347 | 100 | 95 | 16 | 43 | 25 | 29 | 14 | 42 |
預り金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 |
短期借入金 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 38 | 90 | 86 | 45 | 91 | 143 | 148 | 115 | 116 | 83 | 82 | 81 | 105 | 270 | 306 | 15 | 172 | 188 | 268 | 92 | 150 | 395 | 231 | 101 |
流動負債 | 79 | 3,983 | 4,169 | 4,766 | 5,735 | 5,784 | 5,122 | 5,056 | 5,116 | 4,625 | 4,901 | 4,204 | 3,660 | 3,605 | 15,808 | 13,468 | 13,805 | 14,359 | 13,442 | 12,694 | 12,311 | 14,532 | 17,307 | 17,416 |
退職給付引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 237 | 237 | 241 | 247 | 249 | 250 | 255 | 255 |
退職給付に係る負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 |
その他 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 44 | 6 | 9 | 24 | 0 | 4 | 3 | 5 | 0 | 6 | 9 | 10 | 0 |
固定負債 | 37 | 15 | 5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 44 | 6 | 9 | 213 | 242 | 242 | 241 | 247 | 253 | 256 | 260 | 265 | 267 |
特別法上の準備金 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 13 | 13 | 27 | 27 | 28 | 29 | 24 | 21 | 28 | 26 | 21 | 17 | 26 | 22 |
負債 | 116 | 4,001 | 4,179 | 4,785 | 5,739 | 5,787 | 5,125 | 5,059 | 5,119 | 4,628 | 4,928 | 4,262 | 3,694 | 3,642 | 16,050 | 13,740 | 14,071 | 14,622 | 13,718 | 12,975 | 12,589 | 14,809 | 17,599 | 17,706 |
資本金 | 100 | 100 | 100 | 100 | 3,661 | 3,661 | 3,661 | 3,661 | 3,170 | 3,107 | 3,045 | 2,979 | 2,979 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 |
資本準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,629 | 0 | 0 | 0 | 2,629 | 0 | 0 | 0 | 2,629 |
その他資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 42 |
資本剰余金 | 5,183 | 5,183 | 5,183 | 5,226 | 3,610 | 3,610 | 3,610 | 3,610 | 3,118 | 3,055 | 2,994 | 2,928 | 2,928 | 2,641 | 2,641 | 2,641 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 |
利益準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 336 |
別途積立金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 |
繰越利益剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -689 |
利益剰余金 | 10 | -328 | -379 | -393 | -2,081 | -2,259 | -2,180 | -1,968 | -602 | -519 | -392 | -261 | 97 | 532 | -7 | 805 | 696 | 618 | 282 | 335 | 196 | 319 | 483 | 646 |
自己株式 | 0 | 0 | 0 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 |
株主資本 | 5,293 | 4,955 | 4,903 | 4,687 | 4,944 | 4,766 | 4,845 | 5,056 | 5,440 | 5,397 | 5,400 | 5,401 | 5,760 | 5,621 | 5,081 | 5,894 | 5,816 | 5,738 | 5,401 | 5,454 | 5,316 | 5,438 | 5,602 | 5,765 |
その他有価証券評価差額金 | 65 | -10 | 11 | 32 | -9 | -136 | -125 | -86 | -196 | -62 | 30 | 100 | -77 | 8 | 7 | 6 | 8 | 6 | 7 | 6 | 5 | 10 | 9 | 10 |
為替換算調整勘定 | 10 | 8 | -73 | -68 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る調整累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
評価・換算差額等 | 76 | -1 | -61 | -36 | -11 | -138 | -127 | -86 | -196 | -62 | 30 | 100 | -77 | 8 | 40 | 6 | 8 | 6 | 7 | 6 | 5 | 10 | 9 | 10 |
新株予約権 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 16 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
純資産 | 5,370 | 4,953 | 4,841 | 4,654 | 4,936 | 4,631 | 4,721 | 4,973 | 5,260 | 5,353 | 5,451 | 5,501 | 5,682 | 5,629 | 5,121 | 5,901 | 5,824 | 5,744 | 5,409 | 5,461 | 5,321 | 5,448 | 5,612 | 5,776 |
負債純資産 | 5,487 | 8,955 | 9,020 | 9,440 | 10,675 | 10,418 | 9,847 | 10,032 | 10,379 | 9,981 | 10,379 | 9,763 | 9,377 | 9,272 | 21,172 | 19,641 | 19,896 | 20,367 | 19,127 | 18,436 | 17,910 | 20,258 | 23,212 | 23,482 |
2024/02/14 | 2023/11/14 | 2023/08/14 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/15 | 2022/05/16 | 2022/02/14 | 2021/11/12 | 2021/08/13 | 2021/05/17 | 2021/02/15 | 2020/11/13 | 2020/08/14 | 2020/05/29 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | ||
現金及び預金 | 3,171 | 3,171 | 2,030 | 1,414 | 2,741 | 2,785 | 2,964 | 2,284 | 2,340 | 2,582 | 1,588 | 1,413 | 2,334 | 2,372 | 2,400 | 2,591 | 4,407 | 3,564 | 3,928 | 2,331 | 2,910 | 2,641 | 2,923 | 3,024 | 2,934 |
受取手形及び売掛金 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 5 | 211 | 49 | 48 | 0 | 0 | 0 |
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 | 4,073 | 4,073 | 7,502 | 7,750 | 8,215 | 9,155 | 9,017 | 8,276 | 8,189 | 8,333 | 7,838 | 7,794 | 7,319 | 6,880 | 6,742 | 19,468 | 18,093 | 18,338 | 18,650 | 17,474 | 16,565 | 15,975 | 18,240 | 21,128 | 21,333 |
投資有価証券 | 1,294 | 1,294 | 1,208 | 1,129 | 1,166 | 1,466 | 1,352 | 1,522 | 1,634 | 1,819 | 1,666 | 1,528 | 1,628 | 1,406 | 922 | 20 | 20 | 25 | 158 | 85 | 85 | 83 | 89 | 89 | 90 |
土地 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 61 | 330 | 0 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 371 |
換金性の高い資産合計 | 4,473 | 4,473 | 3,242 | 2,547 | 3,911 | 4,255 | 4,320 | 3,810 | 4,066 | 4,408 | 3,315 | 3,271 | 3,962 | 3,778 | 3,322 | 2,611 | 4,788 | 3,704 | 4,091 | 2,627 | 3,405 | 2,772 | 3,012 | 3,113 | 3,395 |
負債合計 | 116 | 116 | 4,001 | 4,179 | 4,785 | 5,739 | 5,787 | 5,125 | 5,059 | 5,119 | 4,628 | 4,928 | 4,262 | 3,694 | 3,642 | 16,050 | 13,740 | 14,071 | 14,622 | 13,718 | 12,975 | 12,589 | 14,809 | 17,599 | 17,706 |
換金性の高い資産 - 負債合計 | 4,357 | 4,357 | -759 | -1,632 | -874 | -1,484 | -1,467 | -1,315 | -993 | -711 | -1,313 | -1,657 | -300 | 84 | -320 | -13,439 | -8,952 | -10,367 | -10,531 | -11,091 | -9,570 | -9,817 | -11,797 | -14,486 | -14,311 |
時価総額 | 6,585 | 3,608 | 2,496 | 3,007 | 3,066 | 3,732 | 3,732 | 4,281 | 4,426 | 2,503 | 3,520 | 4,437 | 4,517 | 3,253 | 2,515 | 2,661 | 4,576 | 4,219 | 3,700 | 2,645 | 2,613 | 2,272 | 2,872 | 3,181 | 3,359 |
ネットネット倍率 | 0.661 | 1.207 | -0.304 | -0.542 | -0.285 | -0.397 | -0.393 | -0.307 | -0.224 | -0.284 | -0.373 | -0.373 | -0.066 | 0.025 | -0.127 | -5.05 | -1.956 | -2.457 | -2.846 | -4.193 | -3.662 | -4.32 | -4.107 | -4.553 | -4.26 |
PER | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBR | 1.23 | 0.73 | 0.52 | 0.6 | 0.6 | 0.78 | 0.77 | 0.57 | 0.63 | 0.44 | 0.6 | 0.74 | 0.76 | 0.44 | 0.47 | 0.43 | 0.76 | 0.7 | 0.65 | 0.46 | 0.47 | 0.4 | 0.49 | 0.52 | 0.59 |
期末発行済株式数 | 30,070,543 | 30,070,543 | 30,070,543 | 30,070,543 | 28,927,207 | 28,927,207 | 28,927,207 | 28,927,207 | 28,927,207 | 22,547,207 | 21,727,207 | 20,927,207 | 20,077,207 | 20,077,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 | 16,227,207 |
期末自己株式数 | 0 | 0 | 0 | 0 | 790,064 | 790,064 | 790,064 | 790,064 | 790,064 | 790,064 | 790,064 | 790,064 | 790,026 | 790,026 | 790,026 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 | 789,942 |
期中平均株式数 | 29,543,252 | 29,543,252 | 29,278,166 | 28,477,081 | 28,137,143 | 28,137,143 | 28,137,143 | 28,137,143 | 21,007,010 | 20,445,222 | 20,115,021 | 19,380,567 | 16,555,291 | 15,661,217 | 15,437,236 | 15,437,265 | 15,398,850 | 15,437,265 | 15,437,265 | 15,437,265 | 15,437,265 | 15,437,265 | 15,437,265 | 15,437,265 | 15,437,265 |