PER | - |
PBR | 7.89 |
配当利回り | 0.0 |
自己資本比率 | 85% |
時価総額 | 2,055 |
実績 | 来期予想 | 増益率 | |
売上高 | 175 | 338 | 93% |
営業利益 | -279 | -146 | -48% |
経常利益 | -279 | -146 | -48% |
純利益 | -296 | -155 | -48% |
1株当たり純利益 | -44.81 | -23.1 | -49% |
1株当たり配当 | 0.0 | 0.0 | - |
2023年12月期 決算短信 | 2023年12月期 第3四半期決算短信 | 2023年12月期 第2四半期決算短信 | 2023年12月期 第1四半期決算短信 | 2022年12月期 決算短信 | 2022年12月期 第3四半期決算短信 | 2022年12月期 第2四半期決算短信 | 2022年12月期 第1四半期決算短信 | 2021年12月期 決算短信 | 2021年12月期 第3四半期決算短信 | 2021年12月期 第2四半期決算短信 | 2021年12月期 第1四半期決算短信 | 2020年12月期 決算短信 | 2020年12月期 第3四半期決算短信 | 2020年12月期 第2四半期決算短信 | 2020年12月期 第1四半期決算短信 | 2019年12月期 決算短信 | 2019年12月期 第3四半期決算短信 | 2019年12月期 第2四半期決算短信 | 2019年12月期 第1四半期決算短信 | 平成30年12月期 決算短信 | 平成30年12月期 第3四半期決算短信 | 平成30年12月期 第2四半期決算短信 | 平成30年12月期 第1四半期決算短信 | |
売上高 | 175 | 116 | 65 | 27 | 111 | 84 | 57 | 29 | 116 | 84 | 54 | 27 | 1,222 | 1,193 | 1,164 | 1,151 | 1,501 | 1,083 | 523 | 276 | 1,613 | 1,330 | 969 | 386 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 175 | 171 | 0 | 0 | 111 | 111 | 358 | 358 | 116 | 112 | 0 | 0 | 1,222 | 1,220 | 0 | 0 | 1,501 | 1,134 | 1,134 | 1,134 | 1,613 | 1,869 | 1,869 | 5,451 |
進捗 | 100% | 67% | 0% | 0% | 100% | 75% | 15% | 8% | 100% | 75% | 0% | 0% | 100% | 97% | 0% | 0% | 100% | 95% | 46% | 24% | 100% | 71% | 51% | 7% |
営業利益 | -279 | -214 | -146 | -71 | -201 | -121 | -60 | -30 | -129 | -100 | -69 | -31 | -129 | -60 | -27 | 18 | -283 | -233 | -178 | -85 | 29 | 105 | 96 | 4 |
通期 | -279 | -280 | 0 | 0 | -201 | -189 | 1 | 1 | -129 | -131 | 0 | 0 | -129 | -132 | 0 | 0 | -283 | 106 | 106 | 106 | 29 | 235 | 235 | 235 |
進捗 | 100% | 76% | 0% | 0% | 100% | 64% | -6,000% | -3,000% | 100% | 76% | 0% | 0% | 100% | 45% | 0% | 0% | 100% | -219% | -167% | -80% | 100% | 44% | 40% | 1% |
経常利益 | -279 | -213 | -146 | -71 | -205 | -127 | -61 | -30 | -128 | -99 | -69 | -31 | -118 | -56 | -27 | 17 | -287 | -243 | -182 | -86 | 25 | 102 | 95 | 4 |
通期 | -279 | -280 | 0 | 0 | -205 | -194 | 1 | 1 | -128 | -130 | 0 | 0 | -118 | -128 | 0 | 0 | -287 | 104 | 104 | 104 | 25 | 231 | 231 | 234 |
進捗 | 100% | 76% | 0% | 0% | 100% | 65% | -6,100% | -3,000% | 100% | 76% | 0% | 0% | 100% | 43% | 0% | 0% | 100% | -233% | -175% | -82% | 100% | 44% | 41% | 1% |
純利益 | -296 | -230 | -163 | -67 | -270 | -131 | -63 | -31 | -150 | -114 | -75 | -32 | 66 | 122 | 160 | 13 | -295 | -245 | -183 | -86 | 0 | 90 | 85 | 6 |
通期 | -296 | -300 | 0 | 0 | -270 | -169 | 1 | 1 | -150 | -153 | 0 | 0 | 66 | 31 | 0 | 0 | -295 | 79 | 79 | 79 | 0 | 189 | 189 | 149 |
進捗 | 100% | 76% | 0% | 0% | 100% | 77% | -6,300% | -3,100% | 100% | 74% | 0% | 0% | 100% | 393% | 0% | 0% | 100% | -310% | -231% | -108% | 100% | 47% | 44% | 4% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
2024/02/16 | 2023/11/13 | 2023/08/14 | 2023/05/12 | 2023/02/17 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/18 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/17 | 2020/11/13 | 2020/08/27 | 2020/07/31 | 2020/06/16 | 2019/11/14 | 2019/08/14 | 2019/05/15 | 2019/02/19 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
売上高 | 175 | 116 | 65 | 27 | 111 | 84 | 57 | 29 | 116 | 84 | 54 | 27 | 1,222 | 1,193 | 1,164 | 1,151 | 1,501 | 1,083 | 523 | 276 | 1,613 | 1,330 | 969 | 386 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 74 | 54 | 35 | 17 | 70 | 52 | 34 | 17 | 69 | 50 | 33 | 16 | 1,094 | 1,076 | 1,059 | 1,046 | 1,329 | 995 | 493 | 255 | 1,092 | 842 | 609 | 252 |
売上総利益又は売上総損失 | 101 | 61 | 30 | 9 | 41 | 31 | 23 | 11 | 47 | 34 | 20 | 10 | 128 | 116 | 104 | 104 | 172 | 87 | 30 | 21 | 520 | 488 | 359 | 134 |
販売費及び一般管理費 | 381 | 276 | 177 | 81 | 242 | 153 | 83 | 41 | 176 | 134 | 89 | 42 | 257 | 176 | 132 | 85 | 455 | 321 | 208 | 106 | 491 | 382 | 263 | 129 |
営業利益又は営業損失 | -279 | -214 | -146 | -71 | -201 | -121 | -60 | -30 | -129 | -100 | -69 | -31 | -129 | -60 | -27 | 18 | -283 | -233 | -178 | -85 | 29 | 105 | 96 | 4 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 21 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
営業外収益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 21 | 12 | 1 | 0 | 14 | 7 | 0 | 0 | 1 | 1 | 1 | 1 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 15 | 13 | 2 | 0 | 3 | 2 | 0 | 0 |
株式交付費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株発行費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
営業外費用 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 1 | 1 | 18 | 17 | 4 | 1 | 6 | 4 | 2 | 1 |
経常利益又は経常損失 | -279 | -213 | -146 | -71 | -205 | -127 | -61 | -30 | -128 | -99 | -69 | -31 | -118 | -56 | -27 | 17 | -287 | -243 | -182 | -86 | 25 | 102 | 95 | 4 |
子会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 319 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
新株予約権戻入益 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 4 | 4 | 4 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 321 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 2 | 0 | 0 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 114 | 138 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金繰入額 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 20 | 20 | 20 | 0 | 91 | 1 | 0 | 0 | 21 | 13 | 5 | 0 | 132 | 138 | 132 | 0 | 4 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | -294 | -229 | -162 | -67 | -266 | -128 | -61 | -30 | -149 | -113 | -74 | -31 | 71 | 126 | 161 | 17 | -292 | -246 | -185 | -86 | 22 | 102 | 95 | 4 |
法人税等 | 2 | 1 | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 4 | 3 | 1 | 3 | 3 | -1 | -1 | 0 | 21 | 12 | 10 | -2 |
法人税、住民税及び事業税 | 2 | 1 | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 4 | 3 | 1 | 3 | 3 | 2 | 1 | 0 | 7 | 15 | 14 | 0 |
法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 14 | -2 | -3 | -2 |
当期純利益又は当期純損失 | -296 | -230 | -163 | -67 | -270 | -131 | -63 | -31 | -150 | -114 | -75 | -32 | 66 | 122 | 160 | 13 | -295 | -245 | -183 | -86 | 0 | 90 | 85 | 6 |
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 | -296 | -230 | -163 | -67 | -270 | -131 | -63 | -31 | -150 | -114 | -75 | -32 | 66 | 122 | 160 | 13 | -295 | -245 | -183 | -86 | 0 | 90 | 85 | 6 |
2024/02/16 | 2023/11/13 | 2023/08/14 | 2023/05/12 | 2023/02/17 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/18 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/17 | 2020/11/13 | 2020/08/27 | 2020/07/31 | 2020/06/16 | 2019/11/14 | 2019/08/14 | 2019/05/15 | 2019/02/19 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
税引前当期純利益又は税引前当期純損失 | -294 | -229 | -162 | -67 | -266 | -128 | -61 | -30 | -149 | -113 | -74 | -31 | 71 | 126 | 161 | 17 | -292 | -246 | -185 | -86 | 22 | 102 | 95 | 4 |
減価償却費 | 8 | 0 | 3 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 6 | 0 | 5 | 0 | 11 | 0 | 5 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 106 | 0 | 53 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 114 | 0 | 132 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 15 | 0 | 2 | 0 | 3 | 0 | 0 | 0 |
売上債権の増減額 | -23 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 106 | 0 | -56 | 0 | -162 | 0 |
たな卸資産の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | -894 | 0 | 0 | 0 | -163 | 0 | 0 | 0 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式報酬費用 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金の増減額 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
子会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | 0 | -319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式交付費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -21 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
新株予約権戻入益 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
販売用不動産の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -253 | 0 |
前受金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | 0 | -1,100 | 0 | 1,099 | 0 | 86 | 0 | 0 | 0 | 0 | 0 |
前渡金の増減額 | 0 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | 1 | 0 | 1 | 0 | 44 | 0 | 46 | 0 | -49 | 0 | -46 | 0 | -30 | 0 | -3 | 0 |
未収入金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | -1 | 0 | -128 | 0 | -33 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 |
預り金の増減額 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業投資有価証券の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の流動資産の増減額 | 1 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 10 | 0 | 20 | 0 | -22 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
その他の流動負債の増減額 | 7 | 0 | 0 | 0 | 5 | 0 | -3 | 0 | -9 | 0 | -7 | 0 | -66 | 0 | -38 | 0 | 11 | 0 | -12 | 0 | -21 | 0 | 10 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
小計 | -169 | 0 | -98 | 0 | -143 | 0 | -61 | 0 | -78 | 0 | -74 | 0 | -376 | 0 | -116 | 0 | -130 | 0 | -206 | 0 | -296 | 0 | -306 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -15 | 0 | -2 | 0 | -3 | 0 | 0 | 0 |
法人税等の支払額 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -18 | 0 | -11 | 0 |
法人税等の支払額又は還付額 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
和解金の支払額 | -20 | 0 | 0 | 0 | 0 | 0 | 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 | -198 | 0 | -100 | 0 | -144 | 0 | -61 | 0 | -85 | 0 | -82 | 0 | -358 | 0 | -117 | 0 | -138 | 0 | -208 | 0 | -316 | 0 | -316 | 0 |
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | -6 | 0 | -2 | 0 | -19 | 0 | 0 | 0 | -5 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -7 | 0 | -3 | 0 | -6 | 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 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -19 | 0 | -2 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | -3 | 0 | -2 | 0 |
資産除去債務の履行による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -13 | 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 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -319 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 1 | 0 | -339 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -3 | 0 | -3 | 0 | -7 | 0 | -57 | 0 | -9 | 0 | -5 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -15 | 0 | -2 | 0 | -3 | 0 | 0 | 0 |
短期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 97 | 0 | 553 | 0 | 178 | 0 | 178 | 0 | 178 | 0 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -579 | 0 | -69 | 0 | -110 | 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 | 465 | 0 | 0 | 0 | 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 | 99 | 0 | 99 | 0 | 517 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 128 | 0 |
新株予約権の発行による収入 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | 99 | 0 | 99 | 0 | 523 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 96 | 0 | -26 | 0 | 109 | 0 | 381 | 0 | 306 | 0 |
現金及び現金同等物の増減額 | -100 | 0 | 0 | 0 | 39 | 0 | -22 | 0 | -85 | 0 | -97 | 0 | 140 | 0 | -23 | 0 | -172 | 0 | -157 | 0 | 55 | 0 | -15 | 0 |
現金及び現金同等物の残高 | 23 | 0 | 125 | 0 | 124 | 0 | 63 | 0 | 85 | 0 | 73 | 0 | 170 | 0 | 7 | 0 | 30 | 0 | 45 | 0 | 202 | 0 | 131 | 0 |
2024/02/16 | 2023/11/13 | 2023/08/14 | 2023/05/12 | 2023/02/17 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/18 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/17 | 2020/11/13 | 2020/08/27 | 2020/07/31 | 2020/06/16 | 2019/11/14 | 2019/08/14 | 2019/05/15 | 2019/02/19 | 2018/11/14 | 2018/08/14 | 2018/05/15 | |
現金及び預金 | 23 | 74 | 125 | 77 | 124 | 132 | 63 | 85 | 85 | 30 | 73 | 124 | 170 | 17 | 7 | 15 | 30 | 67 | 45 | 121 | 202 | 34 | 131 | 66 |
受取手形及び売掛金 | 28 | 20 | 14 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 111 | 240 | 217 | 118 |
売掛金 | 28 | 20 | 14 | 5 | 5 | 4 | 4 | 4 | 0 | 6 | 4 | 5 | 0 | 5 | 4 | 5 | 0 | 4 | 4 | 5 | 0 | 240 | 217 | 118 |
営業投資有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
販売用不動産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1,057 | 228 | 285 | 117 | 163 | 208 | 253 | 0 |
前渡金 | 1 | 0 | 5 | 2 | 1 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 14 | 60 | 158 | 77 | 85 | 31 | 19 | 3 | 3 |
前払費用 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 6 | 5 | 5 | 2 | 2 | 3 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 7 |
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 | 6 | 23 | 24 | 23 |
短期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 1 | 2 | 3 | 3 |
未収入金 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 242 | 235 | 234 | 234 | 138 | 138 | 0 | 0 | 0 | 40 | 0 | 0 | 3 | 0 | 2 |
未収消費税等 | 14 | 15 | 14 | 12 | 16 | 15 | 13 | 11 | 16 | 15 | 13 | 11 | 16 | 15 | 11 | 41 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収還付法人税等 | 19 | 16 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 18 | 18 | 18 | 18 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金 | -213 | -213 | -213 | -212 | -212 | -121 | -121 | -121 | -121 | -114 | -114 | -114 | -114 | -138 | -132 | -10 | -10 | -2 | 0 | 0 | 0 | -1 | -1 | 0 |
その他 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 3 | 4 | 1 | 0 | 0 | 0 |
流動資産 | 92 | 134 | 178 | 117 | 167 | 271 | 194 | 212 | 218 | 252 | 286 | 336 | 387 | 58 | 51 | 134 | 1,224 | 831 | 464 | 343 | 526 | 540 | 642 | 225 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物(純額) | 34 | 36 | 35 | 35 | 36 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 26 | 27 | 28 | 30 | 57 | 60 | 62 | 64 | 66 | 68 | 71 |
その他(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
有形固定資産 | 35 | 37 | 36 | 36 | 37 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | 25 | 26 | 27 | 29 | 30 | 61 | 63 | 65 | 67 | 69 | 72 | 74 |
ソフトウエア | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 9 | 9 | 3 | 3 |
ソフトウエア仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 22 | 0 | 0 | 6 | 4 |
のれん | 187 | 213 | 240 | 267 | 293 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 187 | 213 | 240 | 267 | 293 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 40 | 30 | 9 | 9 | 9 | 8 |
投資有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 0 | 2 | 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 | 10 | 9 | 7 | 0 | 0 | 0 | 0 |
長期預け金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 215 | 73 | 73 | 73 | 0 | 0 | 0 |
敷金及び保証金 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 41 | 31 | 31 | 31 | 31 | 32 | 32 | 34 | 35 | 35 | 36 | 37 | 37 | 38 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資その他の資産 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 42 | 31 | 31 | 31 | 31 | 32 | 32 | 280 | 138 | 136 | 109 | 40 | 38 | 39 |
固定資産 | 238 | 267 | 293 | 320 | 347 | 354 | 35 | 36 | 37 | 39 | 65 | 55 | 56 | 58 | 59 | 61 | 63 | 381 | 242 | 232 | 186 | 120 | 120 | 122 |
資産 | 331 | 402 | 471 | 437 | 515 | 626 | 229 | 248 | 256 | 291 | 351 | 392 | 444 | 117 | 111 | 196 | 1,288 | 1,213 | 706 | 576 | 712 | 660 | 762 | 347 |
未払費用 | 12 | 11 | 9 | 8 | 10 | 8 | 8 | 7 | 10 | 8 | 8 | 7 | 9 | 17 | 13 | 18 | 26 | 27 | 28 | 25 | 29 | 30 | 53 | 47 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,101 | 271 | 87 | 0 | 0 | 0 | 0 | 0 |
訴訟損失引当金 | 0 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金 | 13 | 12 | 12 | 8 | 12 | 8 | 4 | 4 | 6 | 8 | 9 | 7 | 15 | 61 | 48 | 12 | 28 | 11 | 15 | 18 | 17 | 15 | 14 | 17 |
未払法人税等 | 4 | 4 | 3 | 2 | 8 | 6 | 4 | 2 | 1 | 1 | 1 | 3 | 10 | 5 | 3 | 5 | 2 | 2 | 1 | 2 | 4 | 10 | 16 | 1 |
未払消費税等 | 3 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 6 | 4 | 9 | 2 | 2 | 3 | 4 | 9 | 10 | 9 | 8 |
預り金 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 4 | 263 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 65 | 54 | 44 | 569 | 179 | 33 | 69 | 111 | 180 | 0 |
その他 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 8 | 7 | 10 | 9 | 11 | 22 | 10 |
流動負債 | 46 | 49 | 51 | 23 | 33 | 28 | 21 | 19 | 24 | 22 | 43 | 41 | 60 | 183 | 140 | 370 | 1,475 | 896 | 328 | 99 | 147 | 190 | 295 | 85 |
長期未払金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 7 |
その他 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定負債 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 8 |
負債 | 48 | 53 | 55 | 25 | 36 | 29 | 22 | 19 | 24 | 23 | 44 | 42 | 62 | 183 | 140 | 370 | 1,475 | 897 | 329 | 101 | 151 | 195 | 302 | 94 |
資本金 | 150 | 150 | 150 | 361 | 361 | 335 | 120 | 114 | 100 | 100 | 100 | 336 | 336 | 100 | 100 | 100 | 100 | 100 | 100 | 534 | 534 | 432 | 432 | 361 |
資本剰余金 | 429 | 429 | 429 | 456 | 456 | 429 | 214 | 209 | 194 | 194 | 194 | 565 | 565 | 329 | 329 | 329 | 329 | 329 | 329 | 498 | 498 | 395 | 395 | 325 |
利益剰余金 | -323 | -257 | -189 | -433 | -366 | -226 | -159 | -127 | -95 | -59 | -20 | -584 | -551 | -495 | -458 | -605 | -618 | -115 | -53 | -560 | -473 | -383 | -389 | -468 |
株主資本 | 256 | 322 | 390 | 384 | 451 | 538 | 174 | 196 | 198 | 234 | 273 | 317 | 349 | -66 | -29 | -176 | -189 | 314 | 375 | 473 | 559 | 444 | 438 | 218 |
新株予約権 | 25 | 25 | 25 | 27 | 27 | 58 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 21 | 21 | 34 |
純資産 | 282 | 348 | 416 | 411 | 479 | 596 | 207 | 229 | 231 | 267 | 306 | 350 | 382 | -66 | -29 | -174 | -187 | 316 | 377 | 475 | 561 | 465 | 460 | 253 |
負債純資産 | 331 | 402 | 471 | 437 | 515 | 626 | 229 | 248 | 256 | 291 | 351 | 392 | 444 | 117 | 111 | 196 | 1,288 | 1,213 | 706 | 576 | 712 | 660 | 762 | 347 |
2024/02/16 | 2023/11/13 | 2023/08/14 | 2023/05/12 | 2023/02/17 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/18 | 2021/11/12 | 2021/08/13 | 2021/05/14 | 2021/02/17 | 2020/11/13 | 2020/08/27 | 2020/07/31 | 2020/06/16 | 2019/11/14 | 2019/08/14 | 2019/05/15 | 2019/02/19 | 2018/11/14 | 2018/08/14 | 2018/05/15 | ||
現金及び預金 | 23 | 23 | 74 | 125 | 77 | 124 | 132 | 63 | 85 | 85 | 30 | 73 | 124 | 170 | 17 | 7 | 15 | 30 | 67 | 45 | 121 | 202 | 34 | 131 | 66 |
受取手形及び売掛金 | 28 | 28 | 20 | 14 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 111 | 240 | 217 | 118 |
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 | 92 | 92 | 134 | 178 | 117 | 167 | 271 | 194 | 212 | 218 | 252 | 286 | 336 | 387 | 58 | 51 | 134 | 1,224 | 831 | 464 | 343 | 526 | 540 | 642 | 225 |
投資有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 0 | 2 | 0 | 0 |
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 | 0 | 0 |
換金性の高い資産合計 | 51 | 51 | 94 | 139 | 82 | 129 | 136 | 67 | 89 | 90 | 36 | 77 | 129 | 174 | 22 | 11 | 20 | 35 | 90 | 68 | 145 | 313 | 276 | 348 | 184 |
負債合計 | 48 | 48 | 53 | 55 | 25 | 36 | 29 | 22 | 19 | 24 | 23 | 44 | 42 | 62 | 183 | 140 | 370 | 1,475 | 897 | 329 | 101 | 151 | 195 | 302 | 94 |
換金性の高い資産 - 負債合計 | 3 | 3 | 41 | 84 | 57 | 93 | 107 | 45 | 70 | 66 | 13 | 33 | 87 | 112 | -161 | -129 | -350 | -1,440 | -807 | -261 | 44 | 162 | 81 | 46 | 90 |
時価総額 | 2,055 | 1,352 | 1,083 | 1,406 | 1,586 | 1,915 | 1,573 | 1,206 | 1,166 | 1,205 | 966 | 1,040 | 1,140 | 1,421 | 1,473 | 785 | 787 | 976 | 1,164 | 1,211 | 1,184 | 1,342 | 1,333 | 2,298 | 1,752 |
ネットネット倍率 | 0.001 | 0.002 | 0.037 | 0.059 | 0.035 | 0.048 | 0.068 | 0.037 | 0.06 | 0.054 | 0.013 | 0.031 | 0.076 | 0.078 | -0.109 | -0.164 | -0.444 | -1.475 | -0.693 | -0.215 | 0.037 | 0.12 | 0.06 | 0.02 | 0.051 |
PER | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1143.48 | 0 | 0 | 0 | 381.16 | 16.01 | 0 | 0 | 0 | 12.35 | 14.74 | 15.33 | 14.98 | 343.36 | 6.15 | 13.41 | 11.76 |
PBR | 7.89 | 4.2 | 2.78 | 3.44 | 3.51 | 3.46 | 6.57 | 6.11 | 5.74 | 5.15 | 3.54 | 3.28 | 3.26 | 0 | 0 | 0 | 0 | 3.11 | 3.11 | 2.56 | 2.12 | 2.54 | 3.04 | 9.16 | 8.24 |
期末発行済株式数 | 6,728,500 | 6,728,500 | 6,728,500 | 6,728,500 | 6,318,500 | 6,318,500 | 6,143,500 | 4,468,500 | 4,433,500 | 4,333,500 | 4,333,500 | 4,333,500 | 4,333,500 | 4,333,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,733,500 | 2,297,500 | 2,297,500 | 1,997,500 |
期末自己株式数 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 |
期中平均株式数 | 6,622,754 | 6,622,754 | 6,587,125 | 6,515,276 | 6,318,480 | 4,990,727 | 4,551,612 | 4,389,309 | 4,335,702 | 4,333,480 | 4,333,480 | 4,333,480 | 4,333,480 | 3,070,092 | 2,733,480 | 2,733,480 | 2,733,480 | 2,733,480 | 2,733,480 | 2,733,480 | 2,733,480 | 2,172,691 | 2,101,891 | 2,002,472 | 1,997,500 |