G-リボミック - 2025年3月期第2四半期(中間期)決算短信〔日本基準〕(非連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
45910参考指標
PER | -
|
PBR | 1.03
|
配当利回り | 0.0
|
自己資本比率 | 96%
|
時価総額 | 3,427
|
(2025/01/05)
経営成績
| 実績 | 計画 | 進捗率 |
売上高 | 0 | 0 | 0% |
営業利益 | 0 | 0 | 0% |
経常利益 | 0 | 0 | 0% |
純利益 | 0 | 0 | 0% |
1株当たり純利益 | 0.0 | 0.0 | |
1株当たり配当 | 0.0 | 0.0 | |
経営成績の推移
| 2025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 | 2019年3月期第3四半期決算短信 |
売上高 | 1 | 65 | 3 | 3 | 2 | 80 | 7 | 5 | 2 | 91 | 5 | 4 | 2 | 121 | 5 | 3 | 1 | 7 | 5 |
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通期 | 2 | 65 | 65 | 65 | 65 | 80 | 80 | 80 | 80 | 91 | 91 | 118 | 118 | 121 | 116 | 116 | 116 | 7 | 5 |
進捗 | 50% | 100% | 4% | 4% | 3% | 100% | 8% | 6% | 2% | 100% | 5% | 3% | 1% | 100% | 4% | 2% | 0% | 100% | 100% |
営業利益 | -257 | -1,786 | -1,512 | -927 | -632 | -1,748 | -1,126 | -778 | -336 | -1,239 | -838 | -563 | -262 | -914 | -654 | -400 | -219 | -928 | -950 |
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通期 | -1,436 | -1,786 | -2,402 | -2,402 | -2,402 | -1,748 | -2,495 | -2,495 | -2,495 | -1,239 | -1,274 | -1,561 | -1,561 | -914 | -1,055 | -1,055 | -1,055 | -928 | -950 |
進捗 | 17% | 100% | 62% | 38% | 26% | 100% | 45% | 31% | 13% | 100% | 65% | 36% | 16% | 100% | 61% | 37% | 20% | 100% | 100% |
経常利益 | -254 | -1,649 | -1,476 | -878 | -613 | -1,635 | -1,113 | -767 | -335 | -1,184 | -851 | -587 | -268 | -853 | -651 | -398 | -220 | -835 | -857 |
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通期 | -1,403 | -1,649 | -2,293 | -2,293 | -2,293 | -1,635 | -2,391 | -2,391 | -2,391 | -1,184 | -1,216 | -1,484 | -1,484 | -853 | -987 | -987 | -987 | -835 | -857 |
進捗 | 18% | 100% | 64% | 38% | 26% | 100% | 46% | 32% | 14% | 100% | 69% | 39% | 18% | 100% | 65% | 40% | 22% | 100% | 100% |
純利益 | -254 | -1,653 | -1,476 | -878 | -613 | -1,684 | -1,114 | -767 | -336 | -1,187 | -853 | -588 | -268 | -855 | -652 | -399 | -220 | -836 | -858 |
---|
通期 | -1,404 | -1,653 | -2,294 | -2,294 | -2,294 | -1,684 | -2,393 | -2,393 | -2,393 | -1,187 | -1,218 | -1,485 | -1,485 | -855 | -988 | -988 | -988 | -836 | -858 |
進捗 | 18% | 100% | 64% | 38% | 26% | 100% | 46% | 32% | 14% | 100% | 70% | 39% | 18% | 100% | 65% | 40% | 22% | 100% | 100% |
配当 | 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 |
損益計算書
PCが見つかりませんでした
キャッシュフロー
| 2024/11/12 | 2024/08/09 | 2024/05/14 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/14 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/14 | 2020/02/07 | 2019/11/12 | 2019/08/09 | 2019/05/14 | 2019/02/13 |
税引前当期純利益又は税引前当期純損失 | -479 | -254 | -1,023 | -801 | -554 | -334 | -1,651 | -1,475 | -878 | -612 | -1,683 | -1,113 | -767 | -335 | -1,185 | -852 | -587 | -268 | -853 | -651 | -398 | -220 | -835 | -683 |
減価償却費 | 0 | 0 | 10 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 6 | 0 | 26 | 0 | 13 | 0 | 17 | 0 | 5 | 0 | 27 | 0 |
減損損失 | 0 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損益 | 2 | 0 | -2 | 0 | -1 | 0 | -21 | 0 | -29 | 0 | -18 | 0 | -1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
売上債権の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | -108 | 0 | 0 | 0 | 0 | 0 |
たな卸資産の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 1 | 0 | 5 | 0 | -4 | 0 |
株式報酬費用 | 1 | 0 | 6 | 0 | 3 | 0 | 6 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債償還損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
株式交付費 | 1 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 14 | 0 | 3 | 0 | 11 | 0 |
前受金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 65 | 0 | 0 | 0 | 78 | 0 | -3 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
前渡金の増減額 | 4 | 0 | 94 | 0 | 27 | 0 | 14 | 0 | 53 | 0 | 32 | 0 | -38 | 0 | -151 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 5 | 0 | -53 | 0 | -66 | 0 | -35 | 0 | -89 | 0 | 112 | 0 | 88 | 0 | 19 | 0 | 118 | 0 | -11 | 0 | -13 | 0 | -20 | 0 |
その他 | -9 | 0 | -8 | 0 | 40 | 0 | -30 | 0 | 16 | 0 | -11 | 0 | 4 | 0 | 9 | 0 | 46 | 0 | 38 | 0 | 39 | 0 | -13 | 0 |
小計 | -475 | 0 | -933 | 0 | -547 | 0 | -1,709 | 0 | -858 | 0 | -1,499 | 0 | -629 | 0 | -1,149 | 0 | -254 | 0 | -902 | 0 | -356 | 0 | -830 | 0 |
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利息の受取額 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
法人税等の支払額 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 |
営業活動によるキャッシュ・フロー | -475 | 0 | -932 | 0 | -547 | 0 | -1,708 | 0 | -859 | 0 | -1,499 | 0 | -629 | 0 | -1,149 | 0 | -255 | 0 | -902 | 0 | -356 | 0 | -830 | 0 |
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有価証券の純増減額 | -200 | 0 | 200 | 0 | -300 | 0 | 300 | 0 | 500 | 0 | 700 | 0 | 499 | 0 | -2,100 | 0 | -2,300 | 0 | 600 | 0 | 0 | 0 | -399 | 0 |
有形固定資産の取得による支出 | -31 | 0 | -22 | 0 | -21 | 0 | -23 | 0 | -22 | 0 | -10 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | -46 | 0 | 0 | 0 | -15 | 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 | 0 | 0 | 0 | 0 | -2 | 0 |
定期預金の預入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803 | 0 | -401 | 0 | -803 | 0 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 803 | 0 | 401 | 0 | 803 | 0 |
投資活動によるキャッシュ・フロー | -231 | 0 | 177 | 0 | -321 | 0 | 276 | 0 | 477 | 0 | 689 | 0 | 497 | 0 | -1,699 | 0 | -1,899 | 0 | 553 | 0 | 0 | 0 | -418 | 0 |
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株式の発行による収入 | 372 | 0 | 27 | 0 | 0 | 0 | 1,332 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 4,988 | 0 | 4,988 | 0 | 732 | 0 | 235 | 0 | 92 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | -2 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 372 | 0 | 27 | 0 | 0 | 0 | 1,333 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 4,988 | 0 | 4,988 | 0 | 536 | 0 | 232 | 0 | 1,080 | 0 |
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現金及び現金同等物に係る換算差額 | -2 | 0 | 2 | 0 | 1 | 0 | 21 | 0 | 29 | 0 | 18 | 0 | 1 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -336 | 0 | -725 | 0 | -867 | 0 | -76 | 0 | -352 | 0 | -436 | 0 | -130 | 0 | 2,138 | 0 | 2,830 | 0 | 187 | 0 | -125 | 0 | -167 | 0 |
現金及び現金同等物の残高 | 1,763 | 0 | 2,099 | 0 | 1,957 | 0 | 2,825 | 0 | 2,549 | 0 | 2,901 | 0 | 3,207 | 0 | 3,338 | 0 | 4,030 | 0 | 1,199 | 0 | 886 | 0 | 1,012 | 0 |
バランスシート
| 2024/11/12 | 2024/08/09 | 2024/05/14 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/14 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/14 | 2020/02/07 | 2019/11/12 | 2019/08/09 | 2019/05/14 | 2019/02/13 |
現金及び預金 | 1,763 | 1,749 | 2,099 | 2,064 | 1,957 | 2,333 | 2,825 | 2,649 | 2,549 | 2,884 | 2,901 | 3,236 | 3,207 | 3,303 | 3,338 | 3,808 | 4,030 | 4,254 | 1,601 | 1,315 | 1,288 | 1,373 | 1,413 | 1,537 |
受取手形及び売掛金 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 1,500 | 1,400 | 1,300 | 1,500 | 1,800 | 1,700 | 1,500 | 2,000 | 1,300 | 1,300 | 1,800 | 1,900 | 2,000 | 2,100 | 2,500 | 2,600 | 2,700 | 899 | 399 | 699 | 999 | 899 | 999 | 1,099 |
貯蔵品 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 6 | 2 | 2 | 4 | 8 | 2 |
前渡金 | 8 | 11 | 12 | 80 | 80 | 73 | 107 | 104 | 68 | 54 | 121 | 294 | 192 | 289 | 153 | 113 | 69 | 26 | 2 | 88 | 44 | 47 | 48 | 0 |
前払費用 | 51 | 43 | 27 | 35 | 45 | 53 | 36 | 40 | 48 | 53 | 21 | 34 | 38 | 50 | 18 | 34 | 36 | 49 | 18 | 23 | 20 | 26 | 8 | 27 |
未収入金 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
未収消費税等 | 27 | 78 | 61 | 48 | 34 | 24 | 70 | 54 | 18 | 10 | 59 | 24 | 16 | 44 | 35 | 27 | 20 | 43 | 34 | 17 | 10 | 27 | 22 | 20 |
その他 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 3 | 3 | 1 | 0 | 34 |
流動資産 | 3,353 | 3,286 | 3,506 | 3,731 | 3,920 | 4,189 | 4,542 | 4,852 | 3,987 | 4,307 | 4,908 | 5,493 | 5,461 | 5,792 | 6,050 | 6,590 | 6,863 | 5,281 | 2,175 | 2,150 | 2,369 | 2,381 | 2,502 | 2,723 |
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建物 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 |
減価償却累計額 | 0 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -13 | 0 |
減損損失累計額 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建物(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 |
工具、器具及び備品 | 0 | 0 | 277 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 223 | 0 |
減価償却累計額 | 0 | 0 | -192 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | -222 | 0 | 0 | 0 | -206 | 0 |
減損損失累計額 | 0 | 0 | -84 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 16 | 0 |
有形固定資産 | 1 | 0 | 0 | 14 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | 25 | 26 | 28 | 30 | 37 | 43 | 49 | 55 | 18 | 21 | 22 | 25 | 32 |
ソフトウエア | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
無形固定資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
関係会社株式 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 |
長期前払費用 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
敷金 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 |
投資その他の資産 | 39 | 39 | 40 | 37 | 37 | 39 | 41 | 43 | 42 | 44 | 46 | 48 | 37 | 38 | 38 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 39 |
固定資産 | 40 | 40 | 40 | 51 | 53 | 56 | 41 | 44 | 42 | 44 | 46 | 73 | 64 | 67 | 69 | 73 | 80 | 87 | 94 | 57 | 61 | 63 | 67 | 74 |
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資産 | 3,394 | 3,327 | 3,547 | 3,782 | 3,974 | 4,246 | 4,583 | 4,897 | 4,030 | 4,351 | 4,954 | 5,566 | 5,526 | 5,860 | 6,119 | 6,663 | 6,944 | 5,368 | 2,269 | 2,207 | 2,430 | 2,444 | 2,569 | 2,797 |
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未払費用 | 13 | 15 | 12 | 18 | 17 | 13 | 12 | 15 | 12 | 13 | 12 | 15 | 10 | 11 | 11 | 13 | 9 | 10 | 10 | 14 | 9 | 11 | 11 | 13 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 3 | 78 | 81 | 0 | 3 | 91 | 93 | 4 | 6 | 5 | 7 | 4 | 6 | 0 |
未払金 | 72 | 88 | 96 | 64 | 54 | 119 | 122 | 124 | 66 | 193 | 177 | 77 | 132 | 131 | 43 | 127 | 142 | 82 | 24 | 31 | 23 | 27 | 35 | 32 |
未払法人税等 | 13 | 0 | 1 | 0 | 0 | 0 | 32 | 24 | 0 | 0 | 34 | 26 | 0 | 0 | 39 | 22 | 34 | 15 | 28 | 15 | 20 | 9 | 18 | 10 |
預り金 | 0 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 |
その他 | 10 | 47 | 37 | 116 | 72 | 63 | 26 | 103 | 67 | 63 | 26 | 104 | 65 | 49 | 13 | 73 | 63 | 42 | 13 | 74 | 50 | 36 | 6 | 106 |
流動負債 | 108 | 152 | 155 | 201 | 144 | 197 | 199 | 336 | 216 | 271 | 260 | 302 | 291 | 193 | 116 | 327 | 343 | 154 | 88 | 140 | 110 | 91 | 86 | 162 |
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転換社債型新株予約権付社債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 1,000 | 1,000 |
固定負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 1,000 | 1,000 |
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負債 | 108 | 152 | 155 | 201 | 144 | 197 | 199 | 336 | 216 | 271 | 260 | 302 | 291 | 193 | 116 | 327 | 343 | 154 | 88 | 340 | 310 | 291 | 1,086 | 1,162 |
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資本金 | 252 | 82 | 63 | 50 | 50 | 722 | 722 | 722 | 50 | 238 | 238 | 238 | 50 | 6,542 | 6,542 | 6,542 | 6,542 | 5,686 | 4,029 | 3,779 | 3,779 | 3,706 | 3,261 | 3,261 |
資本準備金 | 0 | 0 | 4,348 | 0 | 0 | 0 | 5,315 | 0 | 0 | 0 | 6,139 | 0 | 0 | 0 | 6,515 | 0 | 0 | 0 | 4,002 | 0 | 0 | 0 | 3,234 | 0 |
資本剰余金 | 4,536 | 4,367 | 4,348 | 4,334 | 4,334 | 5,315 | 5,315 | 5,315 | 4,643 | 6,139 | 6,139 | 6,139 | 5,951 | 6,515 | 6,515 | 6,515 | 6,515 | 5,659 | 4,002 | 3,752 | 3,752 | 3,679 | 3,234 | 3,234 |
繰越利益剰余金 | 0 | 0 | -1,024 | 0 | 0 | 0 | -1,653 | 0 | 0 | 0 | -1,684 | 0 | 0 | 0 | -7,055 | 0 | 0 | 0 | -5,868 | 0 | 0 | 0 | -5,013 | 0 |
利益剰余金 | -1,504 | -1,279 | -1,024 | -802 | -554 | -1,987 | -1,653 | -1,476 | -878 | -2,298 | -1,684 | -1,114 | -767 | -7,392 | -7,055 | -6,722 | -6,457 | -6,137 | -5,868 | -5,665 | -5,412 | -5,234 | -5,013 | -4,861 |
株主資本 | 3,284 | 3,170 | 3,387 | 3,581 | 3,829 | 4,049 | 4,384 | 4,560 | 3,814 | 4,079 | 4,693 | 5,263 | 5,233 | 5,665 | 6,001 | 6,335 | 6,600 | 5,207 | 2,164 | 1,866 | 2,118 | 2,151 | 1,481 | 1,633 |
新株予約権 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 6 | 16 | 1 | 1 | 1 | 1 | 1 |
純資産 | 3,286 | 3,174 | 3,391 | 3,581 | 3,829 | 4,049 | 4,384 | 4,560 | 3,814 | 4,079 | 4,693 | 5,264 | 5,235 | 5,666 | 6,002 | 6,336 | 6,601 | 5,214 | 2,180 | 1,867 | 2,120 | 2,153 | 1,483 | 1,635 |
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負債純資産 | 3,394 | 3,327 | 3,547 | 3,782 | 3,974 | 4,246 | 4,583 | 4,897 | 4,030 | 4,351 | 4,954 | 5,566 | 5,526 | 5,860 | 6,119 | 6,663 | 6,944 | 5,368 | 2,269 | 2,207 | 2,430 | 2,444 | 2,569 | 2,797 |
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ネットネット分析
| 2024/11/12 | 2024/08/09 | 2024/05/14 | 2024/02/13 | 2023/11/13 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/09 | 2022/05/13 | 2022/02/14 | 2021/11/09 | 2021/08/06 | 2021/05/13 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/14 | 2020/02/07 | 2019/11/12 | 2019/08/09 | 2019/05/14 | 2019/02/13 |
現金及び預金 | 1,763 | 1,763 | 1,749 | 2,099 | 2,064 | 1,957 | 2,333 | 2,825 | 2,649 | 2,549 | 2,884 | 2,901 | 3,236 | 3,207 | 3,303 | 3,338 | 3,808 | 4,030 | 4,254 | 1,601 | 1,315 | 1,288 | 1,373 | 1,413 | 1,537 |
受取手形及び売掛金 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 1,500 | 1,500 | 1,400 | 1,300 | 1,500 | 1,800 | 1,700 | 1,500 | 2,000 | 1,300 | 1,300 | 1,800 | 1,900 | 2,000 | 2,100 | 2,500 | 2,600 | 2,700 | 899 | 399 | 699 | 999 | 899 | 999 | 1,099 |
流動資産合計 | 3,353 | 3,353 | 3,286 | 3,506 | 3,731 | 3,920 | 4,189 | 4,542 | 4,852 | 3,987 | 4,307 | 4,908 | 5,493 | 5,461 | 5,792 | 6,050 | 6,590 | 6,863 | 5,281 | 2,175 | 2,150 | 2,369 | 2,381 | 2,502 | 2,723 |
投資有価証券 | 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 |
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 | 3,263 | 3,263 | 3,150 | 3,399 | 3,564 | 3,757 | 4,033 | 4,325 | 4,649 | 3,849 | 4,184 | 4,701 | 5,136 | 5,207 | 5,403 | 5,838 | 6,408 | 6,730 | 5,153 | 2,108 | 2,014 | 2,287 | 2,272 | 2,412 | 2,636 |
負債合計 | 108 | 108 | 152 | 155 | 201 | 144 | 197 | 199 | 336 | 216 | 271 | 260 | 302 | 291 | 193 | 116 | 327 | 343 | 154 | 88 | 340 | 310 | 291 | 1,086 | 1,162 |
換金性の高い資産 - 負債合計 | 3,155 | 3,155 | 2,998 | 3,244 | 3,363 | 3,613 | 3,836 | 4,126 | 4,313 | 3,633 | 3,913 | 4,441 | 4,834 | 4,916 | 5,210 | 5,722 | 6,081 | 6,387 | 4,999 | 2,020 | 1,674 | 1,977 | 1,981 | 1,326 | 1,474 |
時価総額 | 3,427 | 3,253 | 2,848 | 3,062 | 3,605 | 4,069 | 4,854 | 6,247 | 6,960 | 4,655 | 5,712 | 4,969 | 5,855 | 10,345 | 8,066 | 8,401 | 11,164 | 11,136 | 12,889 | 7,549 | 6,503 | 8,210 | 9,545 | 8,663 | 6,706 |
ネットネット倍率 | 0.92 | 0.969 | 1.052 | 1.059 | 0.932 | 0.887 | 0.79 | 0.66 | 0.619 | 0.78 | 0.685 | 0.893 | 0.825 | 0.475 | 0.645 | 0.681 | 0.544 | 0.573 | 0.387 | 0.267 | 0.257 | 0.24 | 0.207 | 0.153 | 0.219 |
PER | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBR | 1.03 | 0.99 | 0.83 | 0.85 | 0.94 | 1 | 1.11 | 1.37 | 1.46 | 1.14 | 1.22 | 0.94 | 1.09 | 1.82 | 1.34 | 1.33 | 1.69 | 1.88 | 4.27 | 3.71 | 3.07 | 3.76 | 5.85 | 5.3 | 3.64 |
期末発行済株式数 | 0 | 0 | 36,511,440 | 36,022,040 | 35,694,340 | 35,694,340 | 35,694,340 | 35,694,340 | 35,694,340 | 28,559,340 | 28,559,340 | 28,559,340 | 28,559,340 | 27,908,784 | 27,908,784 | 27,908,784 | 27,908,784 | 27,908,784 | 24,502,984 | 17,555,784 | 16,097,284 | 16,097,284 | 15,855,584 | 14,389,900 | 14,389,900 |
期末自己株式数 | 0 | 0 | 19,012 | 19,012 | 19,002 | 7,601 | 7,601 | 6,101 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
期中平均株式数 | 0 | 0 | 36,454,877 | 35,691,593 | 35,683,746 | 35,687,313 | 35,687,893 | 31,109,327 | 29,608,594 | 28,559,340 | 28,559,340 | 28,102,677 | 27,953,224 | 27,908,784 | 27,908,784 | 25,712,891 | 24,994,235 | 23,528,997 | 19,387,629 | 15,944,883 | 15,639,717 | 15,409,683 | 14,726,923 | 14,370,457 | 14,364,094 |