PER | 31.96 |
PBR | 0.43 |
配当利回り | 1.25 |
自己資本比率 | 77% |
時価総額 | 21,608 |
実績 | 計画 | 進捗率 | |
売上高 | 16,823 | 23,000 | 73% |
営業利益 | 240 | 400 | 60% |
経常利益 | 762 | 850 | 89% |
純利益 | 670 | 550 | 121% |
1株当たり純利益 | 305.68 | 250.41 | |
1株当たり配当 | 50.0 | 100.0 |
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 | 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 | 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 | 16,823 | 10,781 | 5,817 | 18,617 | 13,333 | 8,379 | 4,422 | 14,678 | 10,812 | 6,433 | 3,126 | 16,170 | 11,753 | 7,986 | 3,223 | 16,318 | 11,830 | 7,852 | 3,903 | 15,489 | 10,979 | 7,044 | 3,359 | 15,838 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 23,000 | 23,000 | 21,000 | 18,617 | 16,500 | 16,500 | 17,000 | 14,678 | 13,500 | 13,500 | 15,500 | 16,170 | 15,000 | 15,000 | 15,000 | 16,318 | 15,300 | 15,300 | 15,800 | 15,489 | 15,000 | 15,000 | 15,000 | 15,838 |
進捗 | 73% | 46% | 27% | 100% | 80% | 50% | 26% | 100% | 80% | 47% | 20% | 100% | 78% | 53% | 21% | 100% | 77% | 51% | 24% | 100% | 73% | 46% | 22% | 100% |
営業利益 | 240 | 340 | 385 | 363 | 298 | 218 | 521 | -197 | 88 | 98 | 66 | 862 | 221 | 64 | -259 | 129 | -218 | -120 | 47 | 284 | -37 | 59 | -127 | 861 |
通期 | 400 | 400 | 80 | 363 | 250 | 250 | -180 | -197 | -200 | -200 | -100 | 862 | 400 | 50 | 50 | 129 | -200 | -200 | 50 | 284 | 200 | 200 | 200 | 861 |
進捗 | 60% | 85% | 481% | 100% | 119% | 87% | -289% | 100% | -44% | -49% | -66% | 100% | 55% | 128% | -518% | 100% | 109% | 60% | 94% | 100% | -18% | 29% | -63% | 100% |
経常利益 | 762 | 622 | 612 | 825 | 717 | 439 | 697 | 219 | 464 | 309 | 234 | 1,285 | 583 | 266 | -104 | 415 | 61 | 26 | 174 | 628 | 280 | 260 | 58 | 1,105 |
通期 | 850 | 850 | 500 | 825 | 650 | 650 | 210 | 219 | 150 | 150 | 250 | 1,285 | 700 | 350 | 350 | 415 | 0 | 0 | 300 | 628 | 400 | 400 | 400 | 1,105 |
進捗 | 89% | 73% | 122% | 100% | 110% | 67% | 331% | 100% | 309% | 206% | 93% | 100% | 83% | 76% | -29% | 100% | 0% | 0% | 57% | 100% | 70% | 65% | 14% | 100% |
純利益 | 670 | 449 | 448 | 1,017 | 627 | 427 | 593 | 138 | 310 | 220 | 179 | 932 | 288 | 9 | -139 | 103 | -27 | 16 | 140 | 446 | 218 | 224 | 30 | 822 |
通期 | 550 | 550 | 400 | 1,017 | 850 | 850 | 240 | 138 | 50 | 50 | 150 | 932 | 350 | 40 | 200 | 103 | -50 | -50 | 200 | 446 | 300 | 300 | 300 | 822 |
進捗 | 121% | 81% | 112% | 100% | 73% | 50% | 247% | 100% | 620% | 440% | 119% | 100% | 82% | 22% | -69% | 100% | 54% | -32% | 70% | 100% | 72% | 74% | 10% | 100% |
配当 | 50 | 50 | 0 | 100 | 50 | 50 | 0 | 100 | 50 | 50 | 0 | 100 | 50 | 50 | 0 | 100 | 50 | 50 | 0 | 100 | 50 | 50 | 0 | 65 |
通期 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/11 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 | |
税引前当期純利益又は税引前当期純損失 | 950 | 645 | 638 | 1,467 | 921 | 644 | 867 | 212 | 461 | 307 | 236 | 1,219 | 440 | 101 | -124 | 406 | 53 | 18 | 174 | 675 | 320 | 301 | 94 | 1,106 |
減価償却費 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 432 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
受取利息及び受取配当金 | 0 | 0 | 0 | -423 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | -294 | 0 | 0 | 0 | -198 |
為替差損益 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
売上債権の増減額 | 0 | 0 | 0 | -4,180 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | -2,193 | 0 | 0 | 0 | 1,758 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | 1,132 |
たな卸資産の増減額 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -331 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 81 |
仕入債務の増減額 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 1,759 | 0 | 0 | 0 | -555 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | 621 | 0 | 0 | 0 | -319 |
投資有価証券売却損益 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -45 |
負ののれん発生益 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 17 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 26 |
役員賞与引当金の増減額 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 24 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 12 |
工事損失引当金の増減額 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -83 |
投資有価証券評価損益 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | -667 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
固定資産除却損 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 21 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
会員権売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 1 |
受取補償金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前渡金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -25 |
未収入金の増減額 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 79 |
その他 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 289 |
小計 | 0 | 0 | 0 | -1,843 | 0 | 0 | 0 | 2,309 | 0 | 0 | 0 | -820 | 0 | 0 | 0 | 1,822 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 2,424 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 198 |
利息の支払額 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -561 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | -178 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | -1,818 | 0 | 0 | 0 | 1,747 | 0 | 0 | 0 | -1,005 | 0 | 0 | 0 | 1,731 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | 2,245 |
利息及び配当金の受取額 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 198 |
有価証券の取得による支出 | 0 | 0 | 0 | -2,100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -1,921 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | -781 | 0 | 0 | 0 | -697 | 0 | 0 | 0 | -1,359 | 0 | 0 | 0 | -2,911 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 2,970 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 24 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -1,226 | 0 | 0 | 0 | -1,412 | 0 | 0 | 0 | -1,163 | 0 | 0 | 0 | -1,057 | 0 | 0 | 0 | -603 | 0 | 0 | 0 | -7 |
有価証券の売却及び償還による収入 | 0 | 0 | 0 | 2,100 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 300 |
投資有価証券の売却及び償還による収入 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1,606 |
会員権の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 4 |
関係会社貸付けによる支出 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -1,092 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | -30 |
関係会社の整理による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -130 | 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 | 184 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 200 |
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 | -357 | 0 | 0 | 0 | 0 | 0 | 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収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -5 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -292 | 0 | 0 | 0 | -1,438 | 0 | 0 | 0 | -638 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -728 | 0 | 0 | 0 | -1,579 |
利息の支払額 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 |
社債の償還による支出 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 |
配当金の支払額 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | -217 |
連結の範囲の変更を伴わない子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
自己株式の処分による収入 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 13 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | -234 | 0 | 0 | 0 | -498 | 0 | 0 | 0 | -293 | 0 | 0 | 0 | -218 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | -2,429 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | -1,867 | 0 | 0 | 0 | 727 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 443 |
連結の範囲の変更に伴う現金及び現金同等物の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 8,114 | 0 | 0 | 0 | 10,544 | 0 | 0 | 0 | 9,745 | 0 | 0 | 0 | 11,613 | 0 | 0 | 0 | 10,930 | 0 | 0 | 0 | 11,024 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/11 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 | |
現金及び預金 | 5,673 | 7,435 | 9,336 | 8,195 | 9,273 | 10,234 | 11,215 | 10,624 | 10,038 | 12,413 | 13,023 | 9,925 | 11,063 | 11,618 | 11,906 | 11,743 | 6,623 | 8,953 | 10,653 | 11,213 | 11,041 | 12,802 | 12,469 | 11,394 |
有価証券 | 0 | 100 | 100 | 100 | 100 | 1,100 | 2,100 | 1,100 | 100 | 500 | 500 | 500 | 600 | 600 | 600 | 0 | 0 | 300 | 300 | 300 | 800 | 500 | 800 | 1,000 |
商品及び製品 | 114 | 65 | 77 | 71 | 63 | 82 | 90 | 76 | 70 | 67 | 74 | 73 | 60 | 48 | 74 | 63 | 43 | 39 | 49 | 44 | 51 | 33 | 42 | 41 |
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 | 185 |
その他 | 498 | 343 | 600 | 445 | 525 | 703 | 1,029 | 1,071 | 603 | 1,029 | 1,310 | 1,278 | 980 | 937 | 386 | 264 | 326 | 321 | 317 | 848 | 460 | 331 | 327 | 276 |
流動資産 | 21,628 | 21,309 | 22,760 | 23,067 | 21,160 | 22,089 | 23,714 | 22,478 | 20,578 | 20,982 | 20,822 | 21,758 | 21,520 | 21,482 | 20,193 | 20,070 | 19,541 | 20,814 | 21,302 | 22,031 | 21,246 | 21,787 | 21,593 | 21,899 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 6,994 | 0 | 0 | 0 | 7,744 | 0 | 0 | 0 | 7,155 | 0 | 0 | 0 | 5,656 | 0 | 0 | 0 | 5,303 | 0 | 0 | 0 | 5,243 |
減価償却累計額 | 0 | 0 | 0 | -5,040 | 0 | 0 | 0 | -5,674 | 0 | 0 | 0 | -5,606 | 0 | 0 | 0 | -4,281 | 0 | 0 | 0 | -4,190 | 0 | 0 | 0 | -4,111 |
建物及び構築物(純額) | 0 | 0 | 0 | 1,953 | 0 | 0 | 0 | 2,070 | 0 | 0 | 0 | 1,549 | 0 | 0 | 0 | 1,374 | 0 | 0 | 0 | 1,113 | 0 | 0 | 0 | 1,131 |
工具、器具及び備品 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 534 |
減価償却累計額 | 0 | 0 | 0 | -548 | 0 | 0 | 0 | -524 | 0 | 0 | 0 | -493 | 0 | 0 | 0 | -463 | 0 | 0 | 0 | -456 | 0 | 0 | 0 | -423 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 111 |
機械装置及び運搬具 | 0 | 0 | 0 | 5,906 | 0 | 0 | 0 | 5,790 | 0 | 0 | 0 | 5,642 | 0 | 0 | 0 | 5,394 | 0 | 0 | 0 | 5,545 | 0 | 0 | 0 | 5,094 |
減価償却累計額 | 0 | 0 | 0 | -4,928 | 0 | 0 | 0 | -4,700 | 0 | 0 | 0 | -4,591 | 0 | 0 | 0 | -4,415 | 0 | 0 | 0 | -4,506 | 0 | 0 | 0 | -4,421 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 1,089 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 1,038 | 0 | 0 | 0 | 672 |
土地 | 0 | 0 | 0 | 3,050 | 0 | 0 | 0 | 2,778 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 3,066 | 0 | 0 | 0 | 3,177 | 0 | 0 | 0 | 3,027 |
リース資産 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 53 |
減価償却累計額 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -26 |
リース資産(純額) | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 27 |
建設仮勘定 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 258 |
賃貸不動産 | 0 | 0 | 0 | 9,724 | 0 | 0 | 0 | 10,693 | 0 | 0 | 0 | 8,769 | 0 | 0 | 0 | 10,308 | 0 | 0 | 0 | 10,195 | 0 | 0 | 0 | 9,530 |
減価償却累計額 | 0 | 0 | 0 | -2,977 | 0 | 0 | 0 | -2,480 | 0 | 0 | 0 | -2,292 | 0 | 0 | 0 | -3,385 | 0 | 0 | 0 | -3,209 | 0 | 0 | 0 | -3,046 |
賃貸不動産(純額) | 6,632 | 6,666 | 6,706 | 6,746 | 6,615 | 5,966 | 5,982 | 8,212 | 7,771 | 6,395 | 6,818 | 6,476 | 6,516 | 6,553 | 6,593 | 6,922 | 6,967 | 6,898 | 6,942 | 6,986 | 7,030 | 7,080 | 6,444 | 6,483 |
その他(純額) | 7,514 | 7,448 | 6,770 | 0 | 7,027 | 6,561 | 6,188 | 0 | 6,137 | 6,050 | 5,617 | 0 | 6,307 | 6,144 | 6,044 | 0 | 5,630 | 5,709 | 5,699 | 0 | 5,164 | 5,006 | 5,470 | 0 |
有形固定資産 | 14,147 | 14,115 | 13,476 | 13,593 | 13,643 | 12,527 | 12,170 | 14,328 | 13,909 | 12,446 | 12,436 | 12,445 | 12,824 | 12,698 | 12,638 | 12,650 | 12,598 | 12,607 | 12,641 | 12,643 | 12,195 | 12,086 | 11,915 | 11,712 |
借地権 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 |
ソフトウエア | 39 | 50 | 53 | 56 | 39 | 41 | 44 | 45 | 48 | 48 | 50 | 47 | 51 | 31 | 34 | 35 | 25 | 29 | 28 | 31 | 27 | 28 | 32 | 36 |
リース資産 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
その他 | 28 | 21 | 22 | 16 | 14 | 15 | 15 | 6 | 17 | 16 | 17 | 5 | 14 | 14 | 15 | 5 | 16 | 8 | 8 | 6 | 8 | 6 | 7 | 5 |
無形固定資産 | 67 | 72 | 75 | 79 | 54 | 57 | 60 | 62 | 65 | 65 | 68 | 64 | 65 | 46 | 49 | 51 | 41 | 37 | 36 | 40 | 36 | 35 | 39 | 44 |
投資有価証券 | 16,844 | 17,334 | 16,162 | 13,286 | 13,136 | 11,884 | 11,291 | 11,645 | 10,240 | 10,527 | 9,832 | 9,249 | 8,471 | 8,283 | 8,210 | 8,656 | 10,147 | 9,100 | 8,921 | 9,471 | 9,147 | 10,269 | 9,538 | 9,557 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 |
その他 | 397 | 401 | 397 | 393 | 386 | 370 | 298 | 299 | 295 | 280 | 277 | 277 | 285 | 328 | 369 | 323 | 323 | 299 | 296 | 290 | 334 | 343 | 254 | 255 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | -3 | -3 | -3 | 0 |
投資その他の資産 | 17,242 | 17,736 | 16,559 | 13,679 | 13,523 | 12,255 | 11,589 | 11,945 | 10,535 | 10,808 | 10,110 | 9,527 | 8,756 | 8,612 | 8,580 | 8,980 | 10,470 | 9,396 | 9,214 | 9,758 | 9,478 | 10,609 | 9,789 | 9,809 |
固定資産 | 31,456 | 31,923 | 30,112 | 27,352 | 27,221 | 24,840 | 23,821 | 26,335 | 24,510 | 23,319 | 22,614 | 22,037 | 21,646 | 21,357 | 21,269 | 21,682 | 23,110 | 22,042 | 21,892 | 22,442 | 21,709 | 22,732 | 21,744 | 21,567 |
資産 | 53,085 | 53,233 | 52,872 | 50,419 | 48,381 | 46,929 | 47,535 | 48,814 | 45,088 | 44,301 | 43,437 | 43,795 | 43,167 | 42,839 | 41,462 | 41,753 | 42,652 | 42,856 | 43,194 | 44,474 | 42,956 | 44,519 | 43,338 | 43,466 |
未払費用 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 230 |
リース債務 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 |
賞与引当金 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 157 |
役員賞与引当金 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 57 |
工事損失引当金 | 204 | 118 | 174 | 371 | 485 | 401 | 154 | 121 | 109 | 92 | 12 | 90 | 25 | 138 | 165 | 177 | 187 | 121 | 160 | 234 | 293 | 351 | 291 | 309 |
完成工事補償引当金 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 76 |
その他の引当金 | 80 | 217 | 84 | 0 | 100 | 219 | 98 | 0 | 101 | 197 | 97 | 0 | 276 | 354 | 98 | 0 | 101 | 204 | 98 | 0 | 108 | 209 | 105 | 0 |
未払法人税等 | 60 | 91 | 49 | 452 | 271 | 296 | 215 | 79 | 53 | 76 | 33 | 349 | 61 | 62 | 14 | 90 | 41 | 66 | 24 | 39 | 11 | 50 | 6 | 186 |
預り金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 722 | 546 | 685 | 627 | 802 | 637 | 844 | 1,475 | 507 | 454 | 687 | 352 | 1,571 | 757 | 466 | 271 | 519 | 427 | 657 | 494 | 584 | 532 | 579 | 258 |
流動負債 | 5,630 | 5,411 | 6,201 | 7,055 | 5,490 | 5,357 | 5,448 | 6,759 | 3,977 | 3,622 | 3,414 | 3,793 | 4,800 | 4,900 | 3,694 | 3,903 | 3,175 | 3,756 | 3,976 | 4,738 | 3,739 | 3,844 | 3,831 | 3,713 |
長期借入金 | 681 | 693 | 700 | 711 | 746 | 773 | 661 | 666 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 207 |
環境対策引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 17 |
その他の引当金 | 255 | 247 | 225 | 0 | 212 | 203 | 192 | 0 | 198 | 190 | 183 | 0 | 178 | 170 | 160 | 0 | 329 | 316 | 303 | 0 | 289 | 276 | 221 | 0 |
退職給付に係る負債 | 968 | 969 | 962 | 970 | 974 | 979 | 964 | 972 | 982 | 970 | 958 | 939 | 941 | 930 | 930 | 924 | 912 | 920 | 915 | 921 | 930 | 918 | 912 | 908 |
リース債務 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19 |
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 | 2,270 | 2,204 | 2,572 | 2,416 | 2,548 |
その他 | 402 | 412 | 435 | 401 | 486 | 487 | 427 | 433 | 485 | 487 | 490 | 437 | 513 | 512 | 522 | 305 | 504 | 485 | 508 | 511 | 547 | 560 | 295 | 276 |
固定負債 | 6,237 | 6,372 | 6,051 | 5,075 | 5,118 | 4,747 | 4,786 | 4,951 | 4,670 | 4,029 | 3,847 | 3,821 | 3,648 | 3,552 | 3,584 | 3,496 | 4,020 | 3,801 | 3,850 | 4,021 | 3,971 | 4,327 | 3,846 | 3,978 |
負債 | 11,868 | 11,783 | 12,253 | 12,131 | 10,609 | 10,104 | 10,235 | 11,710 | 8,648 | 7,651 | 7,261 | 7,615 | 8,449 | 8,452 | 7,279 | 7,400 | 7,195 | 7,557 | 7,826 | 8,759 | 7,711 | 8,172 | 7,677 | 7,692 |
資本金 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 |
資本剰余金 | 465 | 465 | 460 | 403 | 403 | 403 | 400 | 395 | 392 | 389 | 397 | 397 | 397 | 397 | 399 | 399 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 |
利益剰余金 | 34,613 | 34,504 | 34,504 | 34,165 | 33,775 | 33,686 | 33,852 | 33,368 | 33,540 | 33,562 | 33,527 | 33,457 | 32,813 | 32,644 | 32,496 | 32,745 | 32,616 | 32,770 | 32,894 | 32,864 | 32,635 | 32,752 | 32,558 | 32,659 |
自己株式 | -2,731 | -2,733 | -2,751 | -2,698 | -2,700 | -2,700 | -2,711 | -2,716 | -2,715 | -2,715 | -2,732 | -2,733 | -2,734 | -2,733 | -2,752 | -2,752 | -2,753 | -2,753 | -2,755 | -2,755 | -2,755 | -2,755 | -2,756 | -2,756 |
株主資本 | 33,709 | 33,597 | 33,573 | 33,232 | 32,839 | 32,750 | 32,902 | 32,409 | 32,577 | 32,598 | 32,552 | 32,483 | 31,838 | 31,669 | 31,504 | 31,753 | 31,648 | 31,801 | 31,924 | 31,893 | 31,665 | 31,782 | 31,586 | 31,688 |
その他有価証券評価差額金 | 7,497 | 7,840 | 7,033 | 5,043 | 4,939 | 4,081 | 4,405 | 4,701 | 3,882 | 4,072 | 3,644 | 3,720 | 2,909 | 2,748 | 2,712 | 2,634 | 3,843 | 3,531 | 3,477 | 3,860 | 3,636 | 4,625 | 4,137 | 4,151 |
退職給付に係る調整累計額 | 10 | 11 | 12 | 13 | -6 | -6 | -7 | -7 | -19 | -20 | -21 | -22 | -29 | -31 | -33 | -35 | -34 | -34 | -34 | -39 | -57 | -60 | -62 | -65 |
評価・換算差額等 | 7,508 | 7,851 | 7,045 | 5,056 | 4,932 | 4,074 | 4,397 | 4,693 | 3,862 | 4,051 | 3,623 | 3,697 | 2,879 | 2,717 | 2,679 | 2,599 | 3,808 | 3,497 | 3,443 | 3,821 | 3,579 | 4,565 | 4,074 | 4,085 |
純資産 | 41,217 | 41,449 | 40,619 | 38,288 | 37,772 | 36,825 | 37,300 | 37,103 | 36,440 | 36,650 | 36,176 | 36,180 | 34,717 | 34,386 | 34,183 | 34,352 | 35,457 | 35,298 | 35,368 | 35,714 | 35,244 | 36,347 | 35,661 | 35,774 |
負債純資産 | 53,085 | 53,233 | 52,872 | 50,419 | 48,381 | 46,929 | 47,535 | 48,814 | 45,088 | 44,301 | 43,437 | 43,795 | 43,167 | 42,839 | 41,462 | 41,753 | 42,652 | 42,856 | 43,194 | 44,474 | 42,956 | 44,519 | 43,338 | 43,466 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/15 | 2023/02/14 | 2022/11/14 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/11 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 | ||
現金及び預金 | 5,673 | 5,673 | 7,435 | 9,336 | 8,195 | 9,273 | 10,234 | 11,215 | 10,624 | 10,038 | 12,413 | 13,023 | 9,925 | 11,063 | 11,618 | 11,906 | 11,743 | 6,623 | 8,953 | 10,653 | 11,213 | 11,041 | 12,802 | 12,469 | 11,394 |
受取手形及び売掛金 | 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 |
有価証券 | 0 | 0 | 100 | 100 | 100 | 100 | 1,100 | 2,100 | 1,100 | 100 | 500 | 500 | 500 | 600 | 600 | 600 | 0 | 0 | 300 | 300 | 300 | 800 | 500 | 800 | 1,000 |
流動資産合計 | 21,628 | 21,628 | 21,309 | 22,760 | 23,067 | 21,160 | 22,089 | 23,714 | 22,478 | 20,578 | 20,982 | 20,822 | 21,758 | 21,520 | 21,482 | 20,193 | 20,070 | 19,541 | 20,814 | 21,302 | 22,031 | 21,246 | 21,787 | 21,593 | 21,899 |
投資有価証券 | 16,844 | 16,844 | 17,334 | 16,162 | 13,286 | 13,136 | 11,884 | 11,291 | 11,645 | 10,240 | 10,527 | 9,832 | 9,249 | 8,471 | 8,283 | 8,210 | 8,656 | 10,147 | 9,100 | 8,921 | 9,471 | 9,147 | 10,269 | 9,538 | 9,557 |
土地 | 0 | 0 | 0 | 0 | 3,050 | 0 | 0 | 0 | 2,778 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 3,066 | 0 | 0 | 0 | 3,177 | 0 | 0 | 0 | 3,027 |
換金性の高い資産合計 | 22,517 | 22,517 | 24,869 | 25,598 | 24,631 | 22,509 | 23,218 | 24,606 | 26,147 | 20,378 | 23,440 | 23,355 | 22,836 | 20,134 | 20,501 | 20,716 | 23,465 | 16,770 | 18,353 | 19,874 | 24,161 | 20,988 | 23,571 | 22,807 | 24,978 |
負債合計 | 11,868 | 11,868 | 11,783 | 12,253 | 12,131 | 10,609 | 10,104 | 10,235 | 11,710 | 8,648 | 7,651 | 7,261 | 7,615 | 8,449 | 8,452 | 7,279 | 7,400 | 7,195 | 7,557 | 7,826 | 8,759 | 7,711 | 8,172 | 7,677 | 7,692 |
換金性の高い資産 - 負債合計 | 10,649 | 10,649 | 13,086 | 13,345 | 12,500 | 11,900 | 13,114 | 14,371 | 14,437 | 11,730 | 15,789 | 16,094 | 15,221 | 11,685 | 12,049 | 13,437 | 16,065 | 9,575 | 10,796 | 12,048 | 15,402 | 13,277 | 15,399 | 15,130 | 17,286 |
時価総額 | 21,608 | 22,660 | 22,903 | 21,149 | 19,423 | 21,176 | 19,288 | 18,290 | 16,320 | 15,781 | 15,646 | 15,241 | 14,837 | 13,785 | 13,218 | 12,085 | 11,330 | 13,731 | 13,353 | 12,800 | 13,353 | 13,353 | 13,488 | 14,216 | 15,295 |
ネットネット倍率 | 0.492 | 0.469 | 0.571 | 0.63 | 0.643 | 0.561 | 0.679 | 0.785 | 0.884 | 0.743 | 1.009 | 1.055 | 1.025 | 0.847 | 0.911 | 1.111 | 1.417 | 0.697 | 0.808 | 0.941 | 1.153 | 0.994 | 1.141 | 1.064 | 1.13 |
PER | 31.96 | 33.51 | 46.55 | 42.98 | 15.62 | 20.23 | 65.24 | 61.86 | 95.93 | 262.47 | 84.55 | 82.35 | 12.92 | 278.93 | 267.32 | 0 | 91.66 | 0 | 54.01 | 51.77 | 24.55 | 36.01 | 36.37 | 38.33 | 15.09 |
PBR | 0.43 | 0.45 | 0.46 | 0.45 | 0.42 | 0.47 | 0.42 | 0.4 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.32 | 0.31 | 0.28 | 0.26 | 0.31 | 0.31 | 0.29 | 0.31 | 0.3 | 0.31 | 0.32 | 0.34 |
期末発行済株式数 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,600 | 2,697,000 | 2,697,600 |
期末自己株式数 | 500,793 | 500,793 | 501,188 | 504,311 | 504,754 | 505,204 | 505,175 | 507,240 | 508,040 | 507,930 | 507,948 | 511,156 | 511,214 | 511,388 | 511,256 | 514,814 | 514,814 | 514,864 | 515,001 | 515,193 | 515,293 | 515,293 | 515,244 | 515,444 | 515,429 |
期中平均株式数 | 2,194,850 | 2,194,850 | 2,194,058 | 2,192,939 | 2,191,597 | 2,191,228 | 2,190,645 | 2,189,808 | 2,188,478 | 2,188,103 | 2,187,327 | 2,186,442 | 2,185,020 | 2,184,618 | 2,183,787 | 2,182,786 | 2,182,523 | 2,182,389 | 2,182,368 | 2,182,327 | 2,182,267 | 2,182,253 | 2,182,210 | 2,182,156 | 2,182,578 |