ソケッツ - 2025年３月期 第３四半期 決算短信[日本基準](非連結)
分析対象 :
XBRL EDINET YAHOOコード番号：
36340参考指標
| PER | 170.55
|
| PBR | 2.41
|
| 配当利回り | 0.54
|
| 自己資本比率 | 70%
|
| 時価総額 | 1,377
|
（2025/05/03）
経営成績
| 実績 | 計画 | 進捗率 |
| 売上高 | 722 | 1,170 | 61% |
| 営業利益 | -102 | 15 | -680% |
| 経常利益 | -102 | 15 | -680% |
| 純利益 | -92 | 8 | -1,150% |
| 1株当たり純利益 | -37.71 | 3.51 | |
| 1株当たり配当 | 0.0 | 3.0 | |
経営成績の推移
| 2025年３月期 第３四半期 決算短信 | 2025年３月期 第１四半期 決算短信 | 2024年３月期 決算短信 | 2024年３月期 第３四半期決算短信 | 2024年３月期 第２四半期 決算短信 | 2024年３月期 第１四半期 決算短信 | 2023年３月期 決算短信 | 2023年３月期 第３四半期 決算短信 | 2023年３月期 第２四半期 決算短信 | 2023年３月期 第１四半期 決算短信 | 2022年３月期 決算短信 | 2022年３月期 第３四半期 決算短信 | 2022年３月期 第２四半期 決算短信 | 2022年３月期 第１四半期 決算短信 | 2021年３月期 決算短信 | 2021年３月期 第３四半期 決算短信 | 2021年３月期 第２四半期 決算短信 | 2021年３月期 第１四半期 決算短信 | 2020年３月期 決算短信 | 2020年３月期 第３四半期 決算短信 | 2020年３月期 第２四半期 決算短信 | 2020年３月期 第１四半期 決算短信 | 2019年３月期 決算短信 |
| 売上高 | 722 | 232 | 1,018 | 723 | 484 | 243 | 994 | 692 | 452 | 212 | 873 | 627 | 415 | 201 | 994 | 676 | 453 | 208 | 1,227 | 886 | 630 | 285 | 1,443 |
|---|
| 通期 | 1,170 | 1,170 | 1,018 | 1,100 | 1,100 | 1,100 | 994 | 1,000 | 1,000 | 1,000 | 873 | 1,000 | 1,000 | 1,000 | 994 | 1,250 | 1,250 | 1,250 | 1,227 | 1,450 | 1,450 | 1,450 | 1,443 |
| 進捗 | 61% | 19% | 100% | 65% | 44% | 22% | 100% | 69% | 45% | 21% | 100% | 62% | 41% | 20% | 100% | 54% | 36% | 16% | 100% | 61% | 43% | 19% | 100% |
| 営業利益 | -102 | -46 | -79 | -82 | -51 | -16 | -30 | -70 | -55 | -38 | -101 | -90 | -62 | -37 | -15 | -74 | -54 | -41 | 21 | -32 | -6 | -19 | 68 |
|---|
| 通期 | 15 | 15 | -79 | 0 | 0 | 0 | -30 | 2 | 2 | 2 | -101 | -85 | -85 | -85 | -15 | 10 | 10 | 10 | 21 | 15 | 15 | 15 | 68 |
| 進捗 | -680% | -306% | 100% | 0% | 0% | 0% | 100% | -3,500% | -2,750% | -1,900% | 100% | 105% | 72% | 43% | 100% | -740% | -540% | -409% | 100% | -213% | -40% | -126% | 100% |
| 経常利益 | -102 | -45 | -78 | -78 | -47 | -16 | -29 | -70 | -55 | -38 | -101 | -90 | -62 | -36 | -15 | -73 | -54 | -41 | 21 | -31 | -6 | -19 | 68 |
|---|
| 通期 | 15 | 15 | -78 | 0 | 0 | 0 | -29 | 2 | 2 | 2 | -101 | -85 | -85 | -85 | -15 | 10 | 10 | 10 | 21 | 15 | 15 | 15 | 68 |
| 進捗 | -680% | -300% | 100% | 0% | 0% | 0% | 100% | -3,500% | -2,750% | -1,900% | 100% | 105% | 72% | 42% | 100% | -730% | -540% | -409% | 100% | -206% | -40% | -126% | 100% |
| 純利益 | -92 | -37 | -100 | -78 | -46 | -15 | -26 | -55 | -40 | -38 | -150 | -106 | -36 | -36 | -51 | -75 | -55 | -41 | 17 | -33 | -7 | -19 | 49 |
|---|
| 通期 | 8 | 8 | -100 | -2 | -2 | -2 | -26 | 0 | 0 | 0 | -150 | -88 | -88 | -88 | -51 | 6 | 6 | 6 | 17 | 12 | 12 | 12 | 49 |
| 進捗 | -1,150% | -462% | 100% | 3,900% | 2,300% | 750% | 100% | 0% | 0% | 0% | 100% | 120% | 40% | 40% | 100% | -1,250% | -916% | -683% | 100% | -275% | -58% | -158% | 100% |
| 配当 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 |
|---|
| 通期 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 |
損益計算書
| 2025/02/07 | 2024/11/07 | 2024/08/08 | 2024/05/10 | 2024/02/08 | 2023/11/08 | 2023/08/07 | 2023/05/11 | 2023/02/06 | 2022/11/04 | 2022/08/05 | 2022/05/10 | 2022/02/07 | 2021/11/04 | 2021/08/05 | 2021/05/10 | 2021/02/08 | 2020/11/05 | 2020/08/06 | 2020/05/11 | 2020/02/06 | 2019/11/07 | 2019/08/08 | 2019/05/10 |
| 売上高 | 722 | 483 | 232 | 1,018 | 723 | 484 | 243 | 994 | 692 | 452 | 212 | 873 | 627 | 415 | 201 | 994 | 676 | 453 | 208 | 1,227 | 886 | 630 | 285 | 1,443 |
|---|
| 売上原価 | 401 | 274 | 133 | 550 | 396 | 261 | 128 | 488 | 356 | 230 | 106 | 447 | 340 | 231 | 118 | 524 | 386 | 263 | 128 | 670 | 514 | 366 | 167 | 803 |
|---|
| 売上総利益又は売上総損失 | 321 | 209 | 99 | 468 | 327 | 222 | 115 | 506 | 335 | 222 | 105 | 425 | 287 | 183 | 83 | 469 | 289 | 189 | 80 | 556 | 372 | 264 | 118 | 639 |
|---|
| 販売費及び一般管理費 | 423 | 290 | 145 | 548 | 409 | 273 | 132 | 536 | 406 | 278 | 144 | 527 | 377 | 246 | 120 | 485 | 363 | 244 | 122 | 535 | 404 | 271 | 138 | 571 |
|---|
| 営業利益又は営業損失 | -102 | -81 | -46 | -79 | -82 | -51 | -16 | -30 | -70 | -55 | -38 | -101 | -90 | -62 | -37 | -15 | -74 | -54 | -41 | 21 | -32 | -6 | -19 | 68 |
|---|
| 受取配当金 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 営業外収益 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| 為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 貸倒引当金繰入額 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 営業外費用 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
|---|
| 経常利益又は経常損失 | -102 | -81 | -45 | -78 | -78 | -47 | -16 | -29 | -70 | -55 | -38 | -101 | -90 | -62 | -36 | -15 | -73 | -54 | -41 | 21 | -31 | -6 | -19 | 68 |
|---|
| 投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 新株予約権戻入益 | 10 | 9 | 9 | 1 | 1 | 1 | 1 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別利益 | 10 | 9 | 9 | 1 | 1 | 1 | 1 | 16 | 16 | 16 | 0 | 26 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| 減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 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 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資有価証券評価損 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| 関係会社株式売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 特別損失 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 72 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 |
|---|
| 税引前当期純利益又は税引前当期純損失 | -92 | -71 | -36 | -97 | -76 | -45 | -15 | -24 | -53 | -39 | -38 | -147 | -105 | -35 | -36 | -15 | -73 | -54 | -41 | 20 | -31 | -6 | -19 | 63 |
| 法人税等 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 36 | 1 | 1 | 0 | 3 | 1 | 1 | 0 | 13 |
| 法人税、住民税及び事業税 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 |
| 法人税等調整額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| 当期純利益又は当期純損失 | -92 | -71 | -37 | -100 | -78 | -46 | -15 | -26 | -55 | -40 | -38 | -150 | -106 | -36 | -36 | -51 | -75 | -55 | -41 | 17 | -33 | -7 | -19 | 49 |
|---|
キャッシュフロー
| 2025/02/07 | 2024/11/07 | 2024/08/08 | 2024/05/10 | 2024/02/08 | 2023/11/08 | 2023/08/07 | 2023/05/11 | 2023/02/06 | 2022/11/04 | 2022/08/05 | 2022/05/10 | 2022/02/07 | 2021/11/04 | 2021/08/05 | 2021/05/10 | 2021/02/08 | 2020/11/05 | 2020/08/06 | 2020/05/11 | 2020/02/06 | 2019/11/07 | 2019/08/08 | 2019/05/10 |
| 税引前当期純利益又は税引前当期純損失 | -92 | -71 | -36 | -97 | -76 | -45 | -15 | -24 | -53 | -39 | -38 | -147 | -105 | -35 | -36 | -15 | -73 | -54 | -41 | 20 | -31 | -6 | -19 | 63 |
| 減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 10 | 0 | 24 | 0 | 12 | 0 | 41 | 0 | 27 | 0 | 85 |
| 減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貸倒引当金の増減額 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 受取利息及び受取配当金 | 0 | 0 | 0 | -3 | 0 | -3 | 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 | 44 | 0 | 18 | 0 | 56 | 0 | -46 | 0 | 13 | 0 | 64 | 0 | 96 | 0 | 35 | 0 | 102 | 0 | 55 | 0 | 115 | 0 | -28 |
| たな卸資産の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 | 1 | 0 | 0 | 0 | -1 |
| 仕入債務の増減額 | 0 | -9 | 0 | 14 | 0 | 5 | 0 | -7 | 0 | -3 | 0 | 3 | 0 | -10 | 0 | 0 | 0 | -7 | 0 | -11 | 0 | -11 | 0 | -20 |
| 投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 株式報酬費用 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 8 | 0 | 4 | 0 | 8 | 0 | 4 | 0 | 7 | 0 | 2 | 0 | 2 | 0 | 1 | 0 | 5 |
| 賞与引当金の増減額 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 5 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| 退職給付引当金の増減額 | 0 | 8 | 0 | 11 | 0 | 5 | 0 | 8 | 0 | 1 | 0 | 5 | 0 | 4 | 0 | 11 | 0 | 4 | 0 | 8 | 0 | 6 | 0 | 3 |
| 投資有価証券評価損益 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 有価証券及び投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| 関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 新株予約権戻入益 | 0 | -9 | 0 | -1 | 0 | -1 | 0 | -16 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 前受金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 未払金の増減額 | 0 | -6 | 0 | 12 | 0 | 10 | 0 | -1 | 0 | 5 | 0 | -2 | 0 | 3 | 0 | -6 | 0 | -5 | 0 | 8 | 0 | 11 | 0 | -10 |
| 未払消費税等の増減額 | 0 | 0 | 0 | -10 | 0 | -9 | 0 | 18 | 0 | 9 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | -5 | 0 | 0 | 0 | -3 | 0 | 0 |
| その他の流動資産の増減額 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他の流動負債の増減額 | 0 | -7 | 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 | 0 | 0 | 0 | 8 | 0 | 2 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 6 | 0 | 4 | 0 | -5 | 0 | -6 | 0 | -10 |
| 小計 | 0 | -55 | 0 | -15 | 0 | 21 | 0 | -42 | 0 | -20 | 0 | -14 | 0 | 44 | 0 | 61 | 0 | 46 | 0 | 122 | 0 | 135 | 0 | 81 |
|---|
| 利息及び配当金の受取額 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| 法人税等の支払額又は還付額 | 0 | -1 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2 | 0 | 3 | 0 | 3 | 0 | 0 |
| 営業活動によるキャッシュ・フロー | 0 | -57 | 0 | -14 | 0 | 22 | 0 | -44 | 0 | -22 | 0 | -14 | 0 | 44 | 0 | 57 | 0 | 43 | 0 | 126 | 0 | 139 | 0 | 65 |
|---|
| 利息及び配当金の受取額 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 |
| 投資有価証券の取得による支出 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貸付けによる支出 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | -3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -5 | 0 | -8 | 0 | -5 | 0 | -19 | 0 | -11 | 0 | -38 | 0 | -13 | 0 | -4 |
| 関係会社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 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 |
| 投資活動によるキャッシュ・フロー | 0 | -4 | 0 | -21 | 0 | 0 | 0 | -13 | 0 | -5 | 0 | 15 | 0 | 19 | 0 | -21 | 0 | -13 | 0 | 8 | 0 | -13 | 0 | -6 |
|---|
| 配当金の支払額 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| 財務活動によるキャッシュ・フロー | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | -7 | 0 | 7 |
|---|
| 現金及び現金同等物の増減額 | 0 | -69 | 0 | -43 | 0 | 15 | 0 | -65 | 0 | -35 | 0 | -5 | 0 | 57 | 0 | 28 | 0 | 23 | 0 | 126 | 0 | 117 | 0 | 66 |
| 現金及び現金同等物の残高 | 0 | 609 | 0 | 678 | 0 | 738 | 0 | 722 | 0 | 752 | 0 | 788 | 0 | 851 | 0 | 793 | 0 | 788 | 0 | 765 | 0 | 757 | 0 | 639 |
バランスシート
| 2025/02/07 | 2024/11/07 | 2024/08/08 | 2024/05/10 | 2024/02/08 | 2023/11/08 | 2023/08/07 | 2023/05/11 | 2023/02/06 | 2022/11/04 | 2022/08/05 | 2022/05/10 | 2022/02/07 | 2021/11/04 | 2021/08/05 | 2021/05/10 | 2021/02/08 | 2020/11/05 | 2020/08/06 | 2020/05/11 | 2020/02/06 | 2019/11/07 | 2019/08/08 | 2019/05/10 |
| 現金及び預金 | 593 | 609 | 638 | 678 | 701 | 738 | 746 | 722 | 735 | 752 | 761 | 788 | 819 | 851 | 848 | 793 | 794 | 788 | 806 | 765 | 778 | 757 | 750 | 639 |
| 受取手形及び売掛金 | 128 | 136 | 124 | 180 | 130 | 142 | 131 | 199 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 217 | 124 | 150 | 131 | 253 | 134 | 193 | 163 | 309 |
| 受取手形 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
| 売掛金 | 128 | 136 | 124 | 180 | 130 | 142 | 131 | 199 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 217 | 124 | 150 | 131 | 253 | 134 | 193 | 147 | 309 |
| 仕掛品 | 3 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 12 | 7 | 6 | 0 | 7 | 0 | 15 | 1 |
| 前払費用 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 31 |
| その他 | 30 | 31 | 33 | 0 | 30 | 33 | 33 | 2 | 27 | 28 | 30 | 0 | 19 | 24 | 24 | 1 | 20 | 27 | 34 | 0 | 26 | 32 | 39 | 1 |
| 流動資産 | 757 | 777 | 801 | 885 | 865 | 914 | 911 | 949 | 894 | 920 | 907 | 964 | 953 | 999 | 981 | 1,036 | 951 | 975 | 978 | 1,050 | 947 | 984 | 968 | 983 |
|---|
| 建物 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 |
| 減価償却累計額 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -6 |
| 建物（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 |
| 工具、器具及び備品 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 55 |
| 減価償却累計額 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -49 |
| 工具、器具及び備品（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 |
| リース資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| リース資産（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 有形固定資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 17 | 19 | 20 |
| ソフトウエア | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 0 | 12 | 15 | 19 | 23 | 25 | 30 | 30 | 35 | 27 | 34 | 45 | 59 |
| ソフトウエア仮勘定 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 41 | 39 | 37 | 36 | 32 | 32 | 26 | 23 | 12 | 2 | 0 |
| 無形固定資産 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 3 | 0 | 15 | 57 | 59 | 61 | 61 | 63 | 63 | 61 | 51 | 47 | 48 | 59 |
| 投資有価証券 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 |
| 関係会社株式 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
| 繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
| 敷金及び保証金 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 78 |
| その他 | 87 | 87 | 85 | 3 | 101 | 87 | 87 | 1 | 90 | 89 | 89 | 3 | 97 | 97 | 97 | 1 | 131 | 132 | 132 | 1 | 183 | 183 | 183 | 2 |
| 貸倒引当金 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資その他の資産 | 87 | 87 | 85 | 85 | 101 | 87 | 87 | 88 | 90 | 89 | 89 | 90 | 96 | 96 | 96 | 96 | 130 | 131 | 131 | 131 | 182 | 182 | 182 | 183 |
| 固定資産 | 90 | 87 | 85 | 85 | 101 | 87 | 87 | 88 | 96 | 94 | 93 | 90 | 123 | 165 | 168 | 171 | 206 | 209 | 209 | 208 | 249 | 247 | 250 | 262 |
|---|
| 資産 | 848 | 865 | 886 | 970 | 966 | 1,001 | 999 | 1,037 | 990 | 1,014 | 1,000 | 1,054 | 1,076 | 1,164 | 1,149 | 1,208 | 1,158 | 1,184 | 1,188 | 1,259 | 1,196 | 1,231 | 1,218 | 1,245 |
|---|
| 買掛金 | 34 | 32 | 33 | 41 | 34 | 32 | 29 | 27 | 27 | 31 | 26 | 34 | 22 | 21 | 23 | 31 | 22 | 23 | 29 | 31 | 28 | 31 | 35 | 42 |
| 未払費用 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 22 |
| 前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 賞与引当金 | 21 | 44 | 21 | 41 | 21 | 43 | 20 | 43 | 23 | 45 | 22 | 39 | 20 | 42 | 22 | 42 | 21 | 44 | 21 | 44 | 22 | 46 | 22 | 44 |
| 未払金 | 27 | 14 | 9 | 20 | 25 | 19 | 9 | 8 | 9 | 15 | 11 | 9 | 9 | 15 | 7 | 12 | 12 | 12 | 6 | 18 | 16 | 19 | 16 | 9 |
| 未払法人税等 | 1 | 4 | 1 | 6 | 2 | 5 | 2 | 8 | 4 | 6 | 2 | 6 | 3 | 6 | 2 | 4 | 0 | 6 | 2 | 8 | 4 | 7 | 3 | 1 |
| 未払消費税等 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 |
| 預り金 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 |
| その他 | 48 | 32 | 50 | 0 | 51 | 40 | 47 | 0 | 49 | 31 | 41 | 0 | 37 | 26 | 44 | 0 | 41 | 24 | 47 | 0 | 46 | 26 | 57 | 0 |
| 流動負債 | 133 | 129 | 116 | 156 | 135 | 140 | 110 | 127 | 115 | 129 | 104 | 111 | 94 | 112 | 100 | 120 | 99 | 111 | 108 | 131 | 118 | 131 | 135 | 137 |
|---|
| 退職給付引当金 | 116 | 117 | 116 | 108 | 104 | 101 | 98 | 96 | 93 | 89 | 86 | 88 | 86 | 88 | 87 | 83 | 80 | 77 | 73 | 72 | 73 | 69 | 65 | 63 |
| 固定負債 | 116 | 117 | 116 | 108 | 104 | 101 | 98 | 96 | 93 | 89 | 86 | 88 | 86 | 88 | 87 | 83 | 80 | 77 | 73 | 72 | 73 | 70 | 66 | 64 |
|---|
| 負債 | 249 | 246 | 233 | 264 | 239 | 242 | 209 | 224 | 208 | 219 | 190 | 200 | 180 | 200 | 187 | 203 | 180 | 188 | 182 | 203 | 191 | 201 | 201 | 201 |
|---|
| 資本金 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 |
| 資本準備金 | 134 | 134 | 134 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 |
| その他資本剰余金 | 52 | 52 | 52 | 89 | 89 | 89 | 89 | 124 | 124 | 124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本剰余金 | 186 | 186 | 186 | 294 | 294 | 294 | 294 | 328 | 328 | 328 | 328 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 |
| 利益準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 繰越利益剰余金 | -92 | -71 | -37 | -100 | -78 | -46 | -15 | -26 | -55 | -40 | -38 | -72 | -29 | 40 | 40 | 84 | 60 | 80 | 94 | 143 | 93 | 119 | 106 | 116 |
| 利益剰余金 | -92 | -71 | -37 | -100 | -78 | -46 | -15 | -26 | -55 | -40 | -38 | -68 | -25 | 45 | 44 | 89 | 65 | 85 | 98 | 147 | 97 | 123 | 110 | 120 |
| 自己株式 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 |
| 株主資本 | 567 | 588 | 622 | 667 | 689 | 720 | 752 | 775 | 746 | 761 | 763 | 809 | 852 | 922 | 922 | 966 | 943 | 962 | 976 | 1,025 | 975 | 1,001 | 988 | 998 |
| 新株予約権 | 30 | 29 | 29 | 38 | 38 | 37 | 37 | 37 | 35 | 33 | 47 | 45 | 43 | 40 | 38 | 37 | 34 | 32 | 30 | 29 | 29 | 28 | 28 | 45 |
| 純資産 | 598 | 618 | 652 | 706 | 727 | 758 | 789 | 813 | 782 | 795 | 810 | 854 | 895 | 963 | 961 | 1,004 | 978 | 995 | 1,006 | 1,055 | 1,004 | 1,030 | 1,016 | 1,044 |
|---|
| 負債純資産 | 848 | 865 | 886 | 970 | 966 | 1,001 | 999 | 1,037 | 990 | 1,014 | 1,000 | 1,054 | 1,076 | 1,164 | 1,149 | 1,208 | 1,158 | 1,184 | 1,188 | 1,259 | 1,196 | 1,231 | 1,218 | 1,245 |
|---|
ネットネット分析
| 2025/02/07 | 2024/11/07 | 2024/08/08 | 2024/05/10 | 2024/02/08 | 2023/11/08 | 2023/08/07 | 2023/05/11 | 2023/02/06 | 2022/11/04 | 2022/08/05 | 2022/05/10 | 2022/02/07 | 2021/11/04 | 2021/08/05 | 2021/05/10 | 2021/02/08 | 2020/11/05 | 2020/08/06 | 2020/05/11 | 2020/02/06 | 2019/11/07 | 2019/08/08 | 2019/05/10 |
| 現金及び預金 | 593 | 593 | 609 | 638 | 678 | 701 | 738 | 746 | 722 | 735 | 752 | 761 | 788 | 819 | 851 | 848 | 793 | 794 | 788 | 806 | 765 | 778 | 757 | 750 | 639 |
| 受取手形及び売掛金 | 128 | 128 | 136 | 124 | 180 | 130 | 142 | 131 | 199 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 217 | 124 | 150 | 131 | 253 | 134 | 193 | 163 | 309 |
| 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 | 757 | 757 | 777 | 801 | 885 | 865 | 914 | 911 | 949 | 894 | 920 | 907 | 964 | 953 | 999 | 981 | 1,036 | 951 | 975 | 978 | 1,050 | 947 | 984 | 968 | 983 |
| 投資有価証券 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 |
| 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 | 721 | 721 | 745 | 762 | 870 | 831 | 880 | 877 | 933 | 735 | 752 | 761 | 953 | 819 | 851 | 848 | 1,030 | 918 | 938 | 937 | 1,038 | 912 | 950 | 913 | 968 |
| 負債合計 | 249 | 249 | 246 | 233 | 264 | 239 | 242 | 209 | 224 | 208 | 219 | 190 | 200 | 180 | 200 | 187 | 203 | 180 | 188 | 182 | 203 | 191 | 201 | 201 | 201 |
| 換金性の高い資産 - 負債合計 | 472 | 472 | 499 | 529 | 606 | 592 | 638 | 668 | 709 | 527 | 533 | 571 | 753 | 639 | 651 | 661 | 827 | 738 | 750 | 755 | 835 | 721 | 749 | 712 | 767 |
| 時価総額 | 1,377 | 1,541 | 1,645 | 1,620 | 2,537 | 2,564 | 2,460 | 2,539 | 2,557 | 2,049 | 1,974 | 2,329 | 2,093 | 1,890 | 1,982 | 1,999 | 2,237 | 2,713 | 2,341 | 2,490 | 2,720 | 3,654 | 2,943 | 3,310 | 2,876 |
| ネットネット倍率 | 0.342 | 0.306 | 0.303 | 0.326 | 0.238 | 0.23 | 0.259 | 0.263 | 0.277 | 0.257 | 0.27 | 0.245 | 0.359 | 0.338 | 0.328 | 0.33 | 0.369 | 0.272 | 0.32 | 0.303 | 0.306 | 0.197 | 0.254 | 0.215 | 0.266 |
| PER | 170.55 | 190.8 | 203.68 | 200.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.94 | 385.71 | 410.2 | 158.44 | 301.64 | 242.94 | 273.21 | 63.17 |
| PBR | 2.41 | 2.59 | 2.77 | 2.4 | 3.65 | 3.53 | 3.24 | 3.24 | 3.39 | 2.67 | 2.56 | 2.85 | 2.43 | 2.03 | 2.13 | 2.05 | 2.35 | 2.79 | 2.37 | 2.4 | 2.76 | 3.61 | 2.95 | 3.23 | 3.13 |
| 期末発行済株式数 | 2,477,400 | 2,477,400 | 0 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 | 2,477,400 |
| 期末自己株式数 | 24,685 | 24,685 | 0 | 24,683 | 24,683 | 24,683 | 24,683 | 24,683 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 | 24,583 |
| 期中平均株式数 | 2,452,717 | 2,452,717 | 0 | 2,452,717 | 2,452,733 | 2,452,738 | 2,452,749 | 2,452,781 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,452,817 | 2,448,931 |