テクノマセマ - 2025年3月期 決算短信〔日本基準〕(非連結)
分析対象 :
XBRL EDINET YAHOOコード番号:
37870参考指標
PER | 3.0
|
PBR | 0.79
|
配当利回り | 0.0
|
自己資本比率 | 95%
|
時価総額 | 1,390
|
(2025/07/17)
経営成績
| 実績 | 来期予想 | 増益率 |
売上高 | 416 | 710 | 70% |
営業利益 | -286 | 8 | -102% |
経常利益 | -282 | 4 | -101% |
純利益 | -285 | 1 | -100% |
1株当たり純利益 | -109.91 | 0.39 | -100% |
1株当たり配当 | 0.0 | 0.0 | - |
経営成績の推移
| 2025年3月期 決算短信 | 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 |
売上高 | 416 | 279 | 70 | 527 | 368 | 199 | 79 | 599 | 439 | 203 | 68 | 569 | 310 | 202 | 59 | 416 | 306 | 224 | 111 | 524 | 321 | 230 | 115 |
---|
通期 | 416 | 735 | 735 | 527 | 620 | 620 | 720 | 599 | 705 | 705 | 705 | 569 | 560 | 560 | 560 | 416 | 620 | 620 | 0 | 524 | 830 | 830 | 830 |
進捗 | 100% | 37% | 9% | 100% | 59% | 32% | 10% | 100% | 62% | 28% | 9% | 100% | 55% | 36% | 10% | 100% | 49% | 36% | 0% | 100% | 38% | 27% | 13% |
営業利益 | -286 | -253 | -103 | -157 | -141 | -135 | -88 | -53 | -42 | -113 | -84 | -74 | -173 | -122 | -101 | -250 | -195 | -112 | -58 | -176 | -202 | -118 | -64 |
---|
通期 | -286 | 26 | 26 | -157 | -58 | -58 | 26 | -53 | 38 | 38 | 38 | -74 | -139 | -139 | -139 | -250 | -75 | -75 | 0 | -176 | 80 | 80 | 80 |
進捗 | 100% | -973% | -396% | 100% | 243% | 232% | -338% | 100% | -110% | -297% | -221% | 100% | 124% | 87% | 72% | 100% | 260% | 149% | 0% | 100% | -252% | -147% | -80% |
経常利益 | -282 | -241 | -83 | -141 | -132 | -121 | -83 | -43 | -34 | -104 | -74 | -68 | -171 | -120 | -99 | -242 | -203 | -117 | -58 | -173 | -198 | -119 | -64 |
---|
通期 | -282 | 23 | 23 | -141 | -47 | -47 | 22 | -43 | 34 | 34 | 34 | -68 | -140 | -140 | -140 | -242 | -77 | -77 | 0 | -173 | 84 | 84 | 84 |
進捗 | 100% | -1,047% | -360% | 100% | 280% | 257% | -377% | 100% | -100% | -305% | -217% | 100% | 122% | 85% | 70% | 100% | 263% | 151% | 0% | 100% | -235% | -141% | -76% |
純利益 | -285 | -243 | -84 | -144 | -134 | -122 | -84 | -46 | -36 | -105 | -74 | -70 | -173 | -122 | -100 | -245 | -205 | -119 | -59 | -176 | -200 | -120 | -65 |
---|
通期 | -285 | 17 | 17 | -144 | -52 | -52 | 16 | -46 | 27 | 27 | 27 | -70 | -143 | -143 | -143 | -245 | -80 | -80 | 0 | -176 | 71 | 71 | 71 |
進捗 | 100% | -1,429% | -494% | 100% | 257% | 234% | -525% | 100% | -133% | -388% | -274% | 100% | 120% | 85% | 69% | 100% | 256% | 148% | 0% | 100% | -281% | -169% | -91% |
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 |
---|
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 |
損益計算書
| 2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/09 | 2022/11/09 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/09 | 2020/11/10 | 2020/08/12 | 2020/05/15 | 2020/02/12 | 2019/11/11 | 2019/08/08 |
売上高 | 416 | 279 | 188 | 70 | 527 | 368 | 199 | 79 | 599 | 439 | 203 | 68 | 569 | 310 | 202 | 59 | 416 | 306 | 224 | 111 | 524 | 321 | 230 | 115 |
---|
商品売上高 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
製品売上高 | 414 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 523 | 0 | 0 | 0 |
売上原価 | 0 | 28 | 19 | 0 | 0 | 30 | 18 | 5 | 0 | 19 | 13 | 7 | 0 | 8 | 6 | 2 | 0 | 33 | 21 | 11 | 0 | 29 | 24 | 16 |
---|
商品期首たな卸高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
商品期末たな卸高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
合計 | 99 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 79 | 0 | 0 | 0 |
商品評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
製品期首たな卸高 | 34 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
当期製品製造原価 | 63 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 51 | 0 | 0 | 0 |
製品期末たな卸高 | 56 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
製品他勘定振替高 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
商品及び製品売上原価 | 39 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 45 | 0 | 0 | 0 |
売上総利益又は売上総損失 | 376 | 251 | 168 | 70 | 491 | 338 | 181 | 73 | 559 | 419 | 190 | 61 | 549 | 301 | 196 | 57 | 372 | 273 | 202 | 99 | 478 | 291 | 205 | 99 |
---|
販売費及び一般管理費 | 663 | 505 | 343 | 174 | 648 | 479 | 316 | 161 | 612 | 462 | 304 | 146 | 623 | 475 | 318 | 158 | 622 | 469 | 315 | 158 | 654 | 494 | 324 | 163 |
---|
営業利益又は営業損失 | -286 | -253 | -174 | -103 | -157 | -141 | -135 | -88 | -53 | -42 | -113 | -84 | -74 | -173 | -122 | -101 | -250 | -195 | -112 | -58 | -176 | -202 | -118 | -64 |
---|
受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 6 | 6 | 3 | 3 | 5 | 5 | 2 | 2 |
為替差益 | 0 | 3 | 0 | 10 | 11 | 3 | 7 | 6 | 8 | 8 | 11 | 11 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外収益 | 12 | 15 | 11 | 21 | 19 | 11 | 16 | 6 | 14 | 11 | 11 | 11 | 10 | 4 | 3 | 3 | 10 | 8 | 3 | 3 | 7 | 6 | 3 | 2 |
---|
為替差損 | 3 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 6 | 2 | 1 | 0 | 2 | 2 |
支払手数料 | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 |
営業外費用 | 8 | 3 | 11 | 1 | 3 | 2 | 1 | 0 | 4 | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 15 | 8 | 3 | 4 | 2 | 3 | 3 |
---|
経常利益又は経常損失 | -282 | -241 | -173 | -83 | -141 | -132 | -121 | -83 | -43 | -34 | -104 | -74 | -68 | -171 | -120 | -99 | -242 | -203 | -117 | -58 | -173 | -198 | -119 | -64 |
---|
税引前当期純利益又は税引前当期純損失 | -282 | -241 | -173 | -83 | -141 | -132 | -121 | -83 | -43 | -34 | -104 | -74 | -68 | -171 | -120 | -99 | -242 | -203 | -117 | -58 | -173 | -198 | -119 | -64 |
法人税等 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 |
法人税、住民税及び事業税 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 |
当期純利益又は当期純損失 | -285 | -243 | -175 | -84 | -144 | -134 | -122 | -84 | -46 | -36 | -105 | -74 | -70 | -173 | -122 | -100 | -245 | -205 | -119 | -59 | -176 | -200 | -120 | -65 |
---|
キャッシュフロー
| 2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/09 | 2022/11/09 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/09 | 2020/11/10 | 2020/08/12 | 2020/05/15 | 2020/02/12 | 2019/11/11 | 2019/08/08 |
税引前当期純利益又は税引前当期純損失 | -282 | -241 | -173 | -83 | -141 | -132 | -121 | -83 | -43 | -34 | -104 | -74 | -68 | -171 | -120 | -99 | -242 | -203 | -117 | -58 | -173 | -198 | -119 | -64 |
減価償却費 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
売上債権の増減額 | 117 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 281 | 0 | 0 | 0 |
たな卸資産の増減額 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
仕入債務の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
投資有価証券売却損益 | -11 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期前払費用償却額 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | -14 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -11 | 0 | 0 | 0 |
その他 | -9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
小計 | -200 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 85 | 0 | 0 | 0 |
---|
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
法人税等の支払額 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -22 | 0 | 0 | 0 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | -202 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | -230 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 69 | 0 | 0 | 0 |
---|
利息及び配当金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
有形固定資産の取得による支出 | -2 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -20 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -9 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 26 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
投資有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 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 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 |
定期預金の払戻による収入 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 2,100 | 0 | 0 | 0 |
その他 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 |
---|
現金及び現金同等物に係る換算差額 | -6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -208 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -279 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | 1,068 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 637 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 1,313 | 0 | 0 | 0 | 1,455 | 0 | 0 | 0 |
バランスシート
| 2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/09 | 2022/11/09 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/09 | 2020/11/10 | 2020/08/12 | 2020/05/15 | 2020/02/12 | 2019/11/11 | 2019/08/08 |
現金及び預金 | 738 | 774 | 865 | 1,010 | 946 | 987 | 1,078 | 1,147 | 1,212 | 1,171 | 1,184 | 1,198 | 1,134 | 1,213 | 1,207 | 1,257 | 1,414 | 1,456 | 1,523 | 1,529 | 1,556 | 1,618 | 1,676 | 1,589 |
受取手形及び売掛金 | 165 | 143 | 121 | 100 | 191 | 178 | 90 | 89 | 148 | 101 | 81 | 76 | 269 | 81 | 131 | 80 | 97 | 83 | 100 | 138 | 209 | 91 | 125 | 224 |
受取手形 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
売掛金 | 165 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 208 | 0 | 0 | 0 |
電子記録債権 | 1 | 11 | 7 | 0 | 92 | 50 | 31 | 21 | 0 | 83 | 75 | 1 | 0 | 4 | 4 | 0 | 9 | 0 | 10 | 4 | 3 | 12 | 2 | 42 |
商品及び製品 | 56 | 58 | 56 | 35 | 35 | 35 | 38 | 38 | 39 | 47 | 45 | 44 | 39 | 34 | 34 | 35 | 35 | 38 | 26 | 31 | 32 | 36 | 38 | 25 |
原材料及び貯蔵品 | 24 | 24 | 25 | 32 | 31 | 31 | 31 | 31 | 31 | 29 | 28 | 28 | 29 | 30 | 30 | 31 | 32 | 33 | 33 | 31 | 27 | 28 | 28 | 30 |
仕掛品 | 1 | 0 | 1 | 10 | 6 | 6 | 1 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
前払費用 | 21 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
その他 | 5 | 34 | 46 | 27 | 5 | 35 | 51 | 17 | 3 | 23 | 34 | 47 | 8 | 24 | 37 | 48 | 3 | 23 | 42 | 49 | 11 | 28 | 33 | 46 |
流動資産 | 1,013 | 1,047 | 1,124 | 1,216 | 1,329 | 1,326 | 1,322 | 1,348 | 1,458 | 1,457 | 1,452 | 1,399 | 1,501 | 1,389 | 1,446 | 1,454 | 1,610 | 1,634 | 1,736 | 1,785 | 1,859 | 1,818 | 1,906 | 1,959 |
---|
建物 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
減価償却累計額 | -11 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
建物(純額) | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
工具、器具及び備品 | 185 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 182 | 0 | 0 | 0 |
減価償却累計額 | -179 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | -178 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
建設仮勘定 | 0 | 0 | 0 | 0 | 1 | 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 | 7 | 8 | 10 | 11 | 9 | 10 | 8 | 8 | 9 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 |
ソフトウエア | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
投資有価証券 | 784 | 796 | 807 | 799 | 808 | 801 | 784 | 802 | 789 | 776 | 780 | 788 | 803 | 824 | 827 | 826 | 781 | 778 | 771 | 764 | 755 | 777 | 772 | 767 |
長期前払費用 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
その他 | 33 | 31 | 32 | 32 | 30 | 32 | 32 | 32 | 30 | 32 | 30 | 31 | 30 | 31 | 31 | 31 | 28 | 30 | 30 | 30 | 28 | 29 | 29 | 29 |
投資その他の資産 | 818 | 828 | 839 | 832 | 841 | 833 | 816 | 835 | 822 | 809 | 811 | 819 | 834 | 855 | 859 | 858 | 811 | 808 | 801 | 795 | 785 | 807 | 801 | 796 |
固定資産 | 830 | 841 | 854 | 849 | 857 | 851 | 832 | 852 | 840 | 825 | 828 | 834 | 850 | 862 | 865 | 864 | 819 | 815 | 809 | 803 | 795 | 817 | 812 | 808 |
---|
資産 | 1,843 | 1,889 | 1,978 | 2,065 | 2,187 | 2,177 | 2,155 | 2,200 | 2,299 | 2,282 | 2,281 | 2,233 | 2,352 | 2,251 | 2,311 | 2,319 | 2,429 | 2,450 | 2,546 | 2,589 | 2,654 | 2,636 | 2,718 | 2,767 |
---|
買掛金 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
未払費用 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
前受金 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
前受収益 | 4 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
賞与引当金 | 21 | 0 | 21 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 22 | 0 | 0 | 0 |
引当金 | 0 | 10 | 0 | 10 | 0 | 10 | 20 | 10 | 0 | 10 | 19 | 9 | 0 | 10 | 21 | 10 | 0 | 10 | 21 | 10 | 0 | 11 | 21 | 10 |
未払金 | 8 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
未払法人税等 | 13 | 6 | 12 | 6 | 14 | 7 | 12 | 6 | 15 | 8 | 13 | 6 | 16 | 7 | 13 | 6 | 8 | 2 | 13 | 6 | 10 | 3 | 13 | 6 |
未払消費税等 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
預り金 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
その他 | 0 | 56 | 52 | 72 | 0 | 79 | 46 | 47 | 0 | 59 | 109 | 39 | 0 | 49 | 40 | 43 | 0 | 42 | 36 | 42 | 0 | 49 | 34 | 51 |
流動負債 | 81 | 76 | 86 | 89 | 110 | 97 | 81 | 64 | 92 | 78 | 142 | 56 | 84 | 69 | 74 | 61 | 71 | 55 | 71 | 61 | 76 | 63 | 70 | 69 |
---|
固定負債 | 0 | 0 | 3 | 1 | 6 | 4 | 0 | 6 | 2 | 0 | 0 | 1 | 6 | 11 | 12 | 12 | 12 | 11 | 9 | 7 | 4 | 10 | 8 | 7 |
---|
負債 | 81 | 76 | 90 | 91 | 116 | 102 | 81 | 70 | 94 | 78 | 142 | 58 | 91 | 80 | 87 | 73 | 83 | 66 | 81 | 68 | 81 | 73 | 79 | 76 |
---|
資本金 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 |
資本準備金 | 2,161 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 |
資本剰余金 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 |
繰越利益剰余金 | -2,422 | 0 | 0 | 0 | -2,137 | 0 | 0 | 0 | -1,993 | 0 | 0 | 0 | -1,946 | 0 | 0 | 0 | -1,875 | 0 | 0 | 0 | -1,629 | 0 | 0 | 0 |
利益剰余金 | -2,422 | -2,381 | -2,312 | -2,221 | -2,137 | -2,127 | -2,115 | -2,077 | -1,993 | -1,983 | -2,052 | -2,021 | -1,946 | -2,049 | -1,998 | -1,976 | -1,875 | -1,835 | -1,749 | -1,689 | -1,629 | -1,654 | -1,574 | -1,519 |
株主資本 | 1,770 | 1,811 | 1,880 | 1,971 | 2,055 | 2,066 | 2,077 | 2,116 | 2,200 | 2,209 | 2,140 | 2,171 | 2,246 | 2,143 | 2,195 | 2,217 | 2,317 | 2,358 | 2,444 | 2,504 | 2,563 | 2,539 | 2,618 | 2,674 |
その他有価証券評価差額金 | -8 | 0 | 8 | 3 | 14 | 9 | -3 | 13 | 4 | -5 | -1 | 3 | 14 | 26 | 29 | 28 | 28 | 25 | 20 | 16 | 9 | 23 | 20 | 16 |
評価・換算差額等 | -8 | 0 | 8 | 3 | 14 | 9 | -3 | 13 | 4 | -5 | -1 | 3 | 14 | 26 | 29 | 28 | 28 | 25 | 20 | 16 | 9 | 23 | 20 | 16 |
純資産 | 1,762 | 1,812 | 1,888 | 1,974 | 2,070 | 2,075 | 2,073 | 2,130 | 2,204 | 2,204 | 2,138 | 2,175 | 2,261 | 2,170 | 2,224 | 2,245 | 2,345 | 2,383 | 2,464 | 2,520 | 2,572 | 2,562 | 2,639 | 2,691 |
---|
負債純資産 | 1,843 | 1,889 | 1,978 | 2,065 | 2,187 | 2,177 | 2,155 | 2,200 | 2,299 | 2,282 | 2,281 | 2,233 | 2,352 | 2,251 | 2,311 | 2,319 | 2,429 | 2,450 | 2,546 | 2,589 | 2,654 | 2,636 | 2,718 | 2,767 |
---|
ネットネット分析
| 2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/12 | 2023/02/09 | 2022/11/09 | 2022/08/10 | 2022/05/13 | 2022/02/09 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/09 | 2020/11/10 | 2020/08/12 | 2020/05/15 | 2020/02/12 | 2019/11/11 | 2019/08/08 |
現金及び預金 | 738 | 738 | 774 | 865 | 1,010 | 946 | 987 | 1,078 | 1,147 | 1,212 | 1,171 | 1,184 | 1,198 | 1,134 | 1,213 | 1,207 | 1,257 | 1,414 | 1,456 | 1,523 | 1,529 | 1,556 | 1,618 | 1,676 | 1,589 |
受取手形及び売掛金 | 165 | 165 | 143 | 121 | 100 | 191 | 178 | 90 | 89 | 148 | 101 | 81 | 76 | 269 | 81 | 131 | 80 | 97 | 83 | 100 | 138 | 209 | 91 | 125 | 224 |
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 | 1,013 | 1,013 | 1,047 | 1,124 | 1,216 | 1,329 | 1,326 | 1,322 | 1,348 | 1,458 | 1,457 | 1,452 | 1,399 | 1,501 | 1,389 | 1,446 | 1,454 | 1,610 | 1,634 | 1,736 | 1,785 | 1,859 | 1,818 | 1,906 | 1,959 |
投資有価証券 | 784 | 784 | 796 | 807 | 799 | 808 | 801 | 784 | 802 | 789 | 776 | 780 | 788 | 803 | 824 | 827 | 826 | 781 | 778 | 771 | 764 | 755 | 777 | 772 | 767 |
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 | 1,687 | 1,687 | 1,713 | 1,793 | 1,909 | 1,945 | 1,966 | 1,952 | 2,038 | 2,149 | 2,048 | 2,045 | 2,062 | 2,206 | 2,118 | 2,165 | 2,163 | 2,292 | 2,317 | 2,394 | 2,431 | 2,520 | 2,486 | 2,573 | 2,580 |
負債合計 | 81 | 81 | 76 | 90 | 91 | 116 | 102 | 81 | 70 | 94 | 78 | 142 | 58 | 91 | 80 | 87 | 73 | 83 | 66 | 81 | 68 | 81 | 73 | 79 | 76 |
換金性の高い資産 - 負債合計 | 1,606 | 1,606 | 1,637 | 1,703 | 1,818 | 1,829 | 1,864 | 1,871 | 1,968 | 2,055 | 1,970 | 1,903 | 2,004 | 2,115 | 2,038 | 2,078 | 2,090 | 2,209 | 2,251 | 2,313 | 2,363 | 2,439 | 2,413 | 2,494 | 2,504 |
時価総額 | 1,390 | 1,351 | 1,520 | 1,400 | 1,447 | 1,499 | 1,527 | 1,556 | 1,823 | 1,787 | 1,610 | 1,556 | 1,815 | 1,553 | 1,628 | 1,740 | 1,958 | 2,051 | 2,373 | 2,165 | 2,012 | 1,859 | 2,884 | 2,598 | 2,811 |
ネットネット倍率 | 1.155 | 1.188 | 1.076 | 1.216 | 1.256 | 1.22 | 1.22 | 1.202 | 1.079 | 1.149 | 1.223 | 1.223 | 1.104 | 1.361 | 1.251 | 1.194 | 1.067 | 1.077 | 0.948 | 1.068 | 1.174 | 1.311 | 0.836 | 0.959 | 0.89 |
PER | 3 | 0 | 89.33 | 82.32 | 85.06 | 0 | 0 | 0 | 113.94 | 66.19 | 59.65 | 57.64 | 67.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.61 | 36.6 | 39.59 |
PBR | 0.79 | 0.75 | 0.8 | 0.74 | 0.7 | 0.72 | 0.74 | 0.73 | 0.83 | 0.81 | 0.75 | 0.72 | 0.8 | 0.72 | 0.73 | 0.77 | 0.83 | 0.86 | 0.96 | 0.86 | 0.78 | 0.73 | 1.09 | 0.97 | 1.02 |
期末発行済株式数 | 2,593,100 | 2,593,100 | 2,593,100 | 0 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 | 2,593,100 |
期末自己株式数 | 141 | 141 | 141 | 0 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 92 | 64 | 64 | 64 | 64 | 64 | 33 | 33 |
期中平均株式数 | 2,592,959 | 2,592,959 | 2,592,959 | 0 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,959 | 2,592,967 | 2,592,970 | 2,592,976 | 2,592,993 | 2,593,032 | 2,593,036 | 2,593,036 | 2,593,036 | 2,593,057 | 2,593,064 | 2,593,067 | 2,593,067 |