| PER | - |
| PBR | 0.28 |
| 配当利回り | 0.0 |
| 自己資本比率 | 81% |
| 時価総額 | 12,923 |
| 実績 | 計画 | 進捗率 | |
| 売上高 | 756 | 5,400 | 14% |
| 営業利益 | -1,494 | -4,300 | 34% |
| 経常利益 | -2,840 | -7,300 | 38% |
| 純利益 | -2,848 | -7,300 | 39% |
| 1株当たり純利益 | -51.87 | -132.91 | |
| 1株当たり配当 | 0.0 | 0.0 |
| 2026年１月期第１四半期決算短信 | 2025年１月期決算短信 | 2025年１月期第３四半期決算短信 | 2025年１月期第１四半期決算短信 | 2024年１月期決算短信 | 2024年1月期第3四半期決算短信 | 2024年1月期第2四半期決算短信 | 2024年1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 | |
| 売上高 | 756 | 31,047 | 30,700 | 14,471 | 48,043 | 36,265 | 23,520 | 11,524 | 45,100 | 32,444 | 20,198 | 8,899 | 29,966 | 20,329 | 12,686 | 6,087 | 18,479 | 11,847 | 6,920 | 4,520 | 13,167 | 8,824 | 5,798 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 通期 | 5,400 | 31,047 | 31,000 | 50,000 | 48,043 | 50,000 | 50,000 | 50,000 | 45,100 | 44,000 | 44,000 | 38,000 | 29,966 | 28,000 | 28,000 | 28,000 | 18,479 | 16,500 | 16,500 | 0 | 13,167 | 13,000 | 13,000 |
| 進捗 | 14% | 100% | 99% | 28% | 100% | 72% | 47% | 23% | 100% | 73% | 45% | 23% | 100% | 72% | 45% | 21% | 100% | 71% | 41% | 0% | 100% | 67% | 44% |
| 営業利益 | -1,494 | -1,008 | 854 | 554 | 3,865 | 3,627 | 2,731 | 1,256 | 7,829 | 5,227 | 2,755 | 439 | 1,898 | 422 | -107 | 162 | -2,837 | -3,354 | -1,799 | -365 | -3,286 | -3,211 | -2,415 |
| 通期 | -4,300 | -1,008 | -850 | 4,000 | 3,865 | 5,500 | 5,500 | 5,500 | 7,829 | 7,000 | 5,500 | 5,000 | 1,898 | 1,200 | 3,500 | 3,500 | -2,837 | -1,300 | -1,300 | 0 | -3,286 | -2,600 | -2,600 |
| 進捗 | 34% | 100% | -100% | 13% | 100% | 65% | 49% | 22% | 100% | 74% | 50% | 8% | 100% | 35% | -3% | 4% | 100% | 258% | 138% | 0% | 100% | 123% | 92% |
| 経常利益 | -2,840 | -3,239 | 747 | 937 | 4,600 | 4,578 | 3,236 | 2,056 | 8,294 | 7,102 | 3,517 | 542 | -3,411 | -3,801 | -598 | -48 | -7,821 | -4,859 | -2,887 | -1,104 | -3,804 | -3,881 | -2,775 |
| 通期 | -7,300 | -3,239 | -1,800 | 800 | 4,600 | 4,600 | 4,600 | 4,600 | 8,294 | 8,600 | 6,000 | 4,000 | -3,411 | 0 | 1,000 | 1,000 | -7,821 | -3,450 | -3,450 | 0 | -3,804 | -3,400 | -3,400 |
| 進捗 | 38% | 100% | -41% | 117% | 100% | 99% | 70% | 44% | 100% | 82% | 58% | 13% | 100% | 0% | -59% | -4% | 100% | 140% | 83% | 0% | 100% | 114% | 81% |
| 純利益 | -2,848 | -3,713 | 268 | 722 | 939 | 797 | 410 | 331 | 4,413 | 3,690 | 2,064 | 257 | -2,943 | -3,486 | -412 | -74 | -11,174 | -4,407 | -2,685 | -910 | -3,371 | -3,204 | -2,466 |
| 通期 | -7,300 | -3,713 | -2,300 | 500 | 939 | 1,700 | 1,700 | 1,700 | 4,413 | 4,100 | 3,000 | 1,400 | -2,943 | 0 | 1,000 | 1,000 | -11,174 | -3,550 | -3,550 | 0 | -3,371 | -3,000 | -3,000 |
| 進捗 | 39% | 100% | -11% | 144% | 100% | 46% | 24% | 19% | 100% | 90% | 68% | 18% | 100% | 0% | -41% | -7% | 100% | 124% | 75% | 0% | 100% | 106% | 82% |
| 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 | 2 | 2 |
| 2025/06/12 | 2025/03/13 | 2024/12/12 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/11/13 | 2023/08/14 | 2023/05/11 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/12 | 2022/02/14 | 2021/11/15 | 2021/08/12 | 2021/05/13 | 2021/02/15 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/14 | 2019/08/13 | |
| 売上高 | 756 | 31,047 | 30,700 | 29,062 | 14,471 | 48,043 | 36,265 | 23,520 | 11,524 | 45,100 | 32,444 | 20,198 | 8,899 | 29,966 | 20,329 | 12,686 | 6,087 | 18,479 | 11,847 | 6,920 | 4,520 | 13,167 | 8,824 | 5,798 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上原価 | 2,000 | 29,959 | 28,016 | 26,413 | 13,187 | 41,715 | 30,989 | 19,710 | 9,706 | 35,187 | 25,615 | 16,427 | 8,017 | 25,265 | 17,633 | 11,409 | 5,428 | 19,510 | 13,565 | 7,530 | 4,419 | 14,920 | 10,696 | 7,350 |
| 売上総利益又は売上総損失 | -1,243 | 1,087 | 2,683 | 2,649 | 1,284 | 6,328 | 5,275 | 3,810 | 1,817 | 9,913 | 6,828 | 3,770 | 881 | 4,700 | 2,696 | 1,277 | 659 | -1,031 | -1,717 | -609 | 100 | -1,752 | -1,871 | -1,551 |
| 販売費及び一般管理費 | 250 | 2,095 | 1,829 | 1,578 | 729 | 2,462 | 1,648 | 1,078 | 561 | 2,084 | 1,601 | 1,015 | 442 | 2,802 | 2,273 | 1,384 | 497 | 1,805 | 1,636 | 1,189 | 466 | 1,534 | 1,339 | 863 |
| 営業利益又は営業損失 | -1,494 | -1,008 | 854 | 1,070 | 554 | 3,865 | 3,627 | 2,731 | 1,256 | 7,829 | 5,227 | 2,755 | 439 | 1,898 | 422 | -107 | 162 | -2,837 | -3,354 | -1,799 | -365 | -3,286 | -3,211 | -2,415 |
| 受取利息 | 0 | 92 | 89 | 88 | 52 | 557 | 428 | 297 | 144 | 205 | 20 | 15 | 9 | 10 | 3 | 0 | 0 | 56 | 54 | 41 | 19 | 11 | 11 | 10 |
| 為替差益 | 0 | 1,014 | 540 | 817 | 459 | 217 | 726 | 316 | 635 | 318 | 2,211 | 1,004 | 240 | 451 | 403 | 110 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| デリバティブ評価益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 受取補償金 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 助成金収入 | 8 | 36 | 33 | 22 | 13 | 90 | 65 | 19 | 4 | 253 | 51 | 9 | 6 | 169 | 129 | 120 | 58 | 293 | 194 | 176 | 39 | 32 | 32 | 33 |
| その他 | 14 | 87 | 122 | 59 | 50 | 387 | 228 | 55 | 19 | 82 | 67 | 38 | 7 | 15 | 24 | 17 | 13 | 40 | 40 | 36 | 10 | 34 | 20 | 5 |
| 営業外収益 | 135 | 1,231 | 785 | 988 | 575 | 1,254 | 1,450 | 729 | 937 | 860 | 2,350 | 1,067 | 263 | 662 | 560 | 249 | 239 | 414 | 289 | 254 | 69 | 122 | 64 | 48 |
| 支払利息 | 65 | 367 | 292 | 218 | 110 | 497 | 404 | 224 | 136 | 358 | 455 | 286 | 143 | 1,472 | 1,220 | 739 | 449 | 1,999 | 1,555 | 1,108 | 556 | 433 | 335 | 163 |
| 持分法による投資損失 | 1,347 | 3,007 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 為替差損 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 203 | 197 | 248 | 189 | 388 | 237 |
| 支払手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 |
| その他 | 32 | 6 | 40 | 6 | 0 | 22 | 6 | 0 | 0 | 19 | 2 | 1 | 0 | 8 | 2 | 1 | 0 | 62 | 36 | 36 | 2 | 8 | 3 | 0 |
| 営業外費用 | 1,481 | 3,463 | 893 | 307 | 192 | 519 | 498 | 224 | 136 | 395 | 475 | 305 | 160 | 5,972 | 4,328 | 740 | 449 | 5,398 | 1,795 | 1,342 | 807 | 639 | 735 | 408 |
| 経常利益又は経常損失 | -2,840 | -3,239 | 747 | 1,751 | 937 | 4,600 | 4,578 | 3,236 | 2,056 | 8,294 | 7,102 | 3,517 | 542 | -3,411 | -3,344 | -598 | -48 | -7,821 | -4,859 | -2,887 | -1,104 | -3,804 | -3,881 | -2,775 |
| 関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 0 | 4,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| 税引前当期純利益又は税引前当期純損失 | -2,840 | -3,239 | 747 | 1,751 | 937 | 4,600 | 4,578 | 3,236 | 2,056 | 8,294 | 7,102 | 3,517 | 542 | -2,940 | -3,801 | -598 | -48 | -12,799 | -4,859 | -2,887 | -1,104 | -3,804 | -3,881 | -2,775 |
| 法人税等 | 7 | 25 | 31 | 22 | -22 | 95 | 360 | 515 | 0 | 736 | 0 | 0 | 0 | 216 | 0 | -186 | 26 | -1,624 | -452 | -201 | -193 | -433 | -677 | -309 |
| 法人税、住民税及び事業税 | 0 | 142 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 721 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 0 |
| 法人税等調整額 | 0 | -117 | 0 | 0 | 0 | -581 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -1,625 | 0 | 0 | 0 | -534 | 0 | 0 |
| 過年度法人税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 70 |
| 当期純利益又は当期純損失 | -2,848 | -3,265 | 715 | 1,728 | 960 | 4,504 | 4,218 | 2,721 | 1,762 | 7,558 | 6,394 | 3,468 | 483 | -3,156 | -3,486 | -412 | -74 | -11,174 | -4,407 | -2,685 | -910 | -3,371 | -3,204 | -2,466 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 0 | 447 | 447 | 447 | 237 | 3,565 | 3,420 | 2,310 | 1,430 | 3,144 | 2,704 | 1,403 | 226 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,848 | -3,713 | 268 | 1,280 | 722 | 939 | 797 | 410 | 331 | 4,413 | 3,690 | 2,064 | 257 | -2,943 | -3,486 | -412 | -74 | -11,174 | -4,407 | -2,685 | -910 | -3,371 | -3,204 | -2,466 |
| 2025/06/12 | 2025/03/13 | 2024/12/12 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/11/13 | 2023/08/14 | 2023/05/11 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/12 | 2022/02/14 | 2021/11/15 | 2021/08/12 | 2021/05/13 | 2021/02/15 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/14 | 2019/08/13 | |
| 税引前当期純利益又は税引前当期純損失 | -2,840 | -3,239 | 747 | 1,751 | 937 | 4,600 | 4,578 | 3,236 | 2,056 | 8,294 | 7,102 | 3,517 | 542 | -2,940 | -3,801 | -598 | -48 | -12,799 | -4,859 | -2,887 | -1,104 | -3,804 | -3,881 | -2,775 |
| 減価償却費 | 0 | 5,118 | 0 | 4,267 | 0 | 7,622 | 0 | 3,615 | 0 | 7,094 | 0 | 3,477 | 0 | 5,655 | 0 | 2,616 | 0 | 5,542 | 0 | 2,667 | 0 | 3,953 | 0 | 1,719 |
| 減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貸倒引当金の増減額 | 0 | -65 | 0 | -49 | 0 | -166 | 0 | -99 | 0 | -152 | 0 | -25 | 0 | 492 | 0 | 273 | 0 | 113 | 0 | 279 | 0 | -136 | 0 | 49 |
| 受取利息及び受取配当金 | 0 | -92 | 0 | -88 | 0 | -557 | 0 | -297 | 0 | -205 | 0 | -15 | 0 | -10 | 0 | 0 | 0 | -56 | 0 | -41 | 0 | -11 | 0 | -10 |
| 支払利息 | 0 | 367 | 0 | 218 | 0 | 497 | 0 | 224 | 0 | 358 | 0 | 286 | 0 | 1,472 | 0 | 739 | 0 | 1,999 | 0 | 1,108 | 0 | 433 | 0 | 163 |
| 為替差損益 | 0 | -399 | 0 | -202 | 0 | 146 | 0 | -210 | 0 | 1,032 | 0 | -393 | 0 | -117 | 0 | 28 | 0 | 406 | 0 | 292 | 0 | 52 | 0 | 247 |
| 持分法による投資損益 | 0 | 3,007 | 0 | 0 | 0 | 0 | 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 | -2,643 | 0 | -5,482 | 0 | 1,883 | 0 | -326 | 0 | -5,339 | 0 | -3,107 | 0 | -2,720 | 0 | 57 | 0 | -1,943 | 0 | 1,235 | 0 | -1,593 | 0 | -637 |
| たな卸資産の増減額 | 0 | 2,745 | 0 | 2,240 | 0 | -1,118 | 0 | -457 | 0 | -3,029 | 0 | -1,231 | 0 | -2,089 | 0 | -514 | 0 | -622 | 0 | -2,512 | 0 | -1,810 | 0 | -27 |
| 仕入債務の増減額 | 0 | 978 | 0 | 1,115 | 0 | -321 | 0 | -497 | 0 | 398 | 0 | 72 | 0 | 634 | 0 | 23 | 0 | 392 | 0 | -277 | 0 | 1,014 | 0 | 254 |
| 製品保証引当金の増減額 | 0 | 15 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 未払金の増減額 | 0 | -1,296 | 0 | -216 | 0 | 813 | 0 | 170 | 0 | 953 | 0 | 25 | 0 | 654 | 0 | 192 | 0 | 89 | 0 | 31 | 0 | 355 | 0 | 69 |
| その他 | 0 | 328 | 0 | 554 | 0 | 156 | 0 | -182 | 0 | -421 | 0 | -495 | 0 | 248 | 0 | 115 | 0 | 244 | 0 | 288 | 0 | -232 | 0 | -30 |
| 小計 | 0 | 4,905 | 0 | 4,190 | 0 | 13,532 | 0 | 5,135 | 0 | 9,010 | 0 | 2,129 | 0 | 5,263 | 0 | 2,933 | 0 | 1,110 | 0 | 184 | 0 | -1,779 | 0 | -976 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 利息及び配当金の受取額 | 0 | 92 | 0 | 88 | 0 | 557 | 0 | 312 | 0 | 210 | 0 | 15 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 41 | 0 | 11 | 0 | 10 |
| 利息の支払額 | 0 | -426 | 0 | -233 | 0 | -522 | 0 | -319 | 0 | -604 | 0 | -230 | 0 | -1,294 | 0 | -621 | 0 | -1,057 | 0 | -464 | 0 | -535 | 0 | -168 |
| 法人税等の支払額 | 0 | -562 | 0 | 0 | 0 | -351 | 0 | 0 | 0 | -2,019 | 0 | 0 | 0 | -1,714 | 0 | 0 | 0 | -24 | 0 | -11 | 0 | -28 | 0 | -22 |
| 法人税等の支払額又は還付額 | 0 | 0 | 0 | -561 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -1,862 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 営業活動によるキャッシュ・フロー | 0 | 4,008 | 0 | 3,484 | 0 | 13,215 | 0 | 5,086 | 0 | 6,597 | 0 | 52 | 0 | 2,264 | 0 | 2,321 | 0 | 85 | 0 | -251 | 0 | -2,331 | 0 | -1,157 |
| 利息及び配当金の受取額 | 0 | 92 | 0 | 88 | 0 | 557 | 0 | 312 | 0 | 210 | 0 | 15 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 41 | 0 | 11 | 0 | 10 |
| 有形固定資産の取得による支出 | 0 | -28,157 | 0 | -27,017 | 0 | -50,551 | 0 | -20,370 | 0 | -28,199 | 0 | -7,647 | 0 | -6,672 | 0 | -4,177 | 0 | -10,540 | 0 | -5,244 | 0 | -16,190 | 0 | -9,913 |
| 投資有価証券の取得による支出 | 0 | -521 | 0 | -102 | 0 | -173 | 0 | -45 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 関係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 | -2,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他 | 0 | -69 | 0 | -83 | 0 | -281 | 0 | -289 | 0 | -33 | 0 | 11 | 0 | 88 | 0 | 4 | 0 | -91 | 0 | -26 | 0 | -34 | 0 | -21 |
| 投資活動によるキャッシュ・フロー | 0 | -28,748 | 0 | -27,203 | 0 | -51,005 | 0 | -20,704 | 0 | -28,328 | 0 | -7,636 | 0 | -2,367 | 0 | -6,969 | 0 | -14,622 | 0 | -5,271 | 0 | -16,225 | 0 | -9,934 |
| 利息の支払額 | 0 | -426 | 0 | -233 | 0 | -522 | 0 | -319 | 0 | -604 | 0 | -230 | 0 | -1,294 | 0 | -621 | 0 | -1,057 | 0 | -464 | 0 | -535 | 0 | -168 |
| 短期借入れによる収入 | 0 | 12,247 | 0 | 12,270 | 0 | 10,525 | 0 | 2,392 | 0 | 4,271 | 0 | 398 | 0 | 6,548 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 短期借入金の返済による支出 | 0 | -298 | 0 | -135 | 0 | -2,591 | 0 | -1,495 | 0 | -4,239 | 0 | -59 | 0 | -7,710 | 0 | -951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 長期借入れによる収入 | 0 | 6,792 | 0 | 0 | 0 | 11,169 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 4,800 | 0 | 0 | 0 | 814 | 0 | 985 | 0 | 10,155 | 0 | 8,687 |
| 長期借入金の返済による支出 | 0 | -1,401 | 0 | -1,401 | 0 | -3,003 | 0 | -1,724 | 0 | -2,403 | 0 | -1,053 | 0 | -15,770 | 0 | -3,417 | 0 | -5,794 | 0 | -2,359 | 0 | -3,817 | 0 | -1,658 |
| 社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,971 | 0 | 0 | 0 | 0 |
| 株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,218 | 0 | 0 | 0 | 6,052 | 0 | 6,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | -338 | 0 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 0 | -78 |
| 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 | -681 | 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わない子会社株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048 | 0 | 0 | 0 | 15,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 短期借入金の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | -478 | 0 | 828 | 0 | 1,534 |
| ストックオプションの行使による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 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 | 13 | 0 | 13 | 0 | 263 | 0 | 251 | 0 | 127 | 0 | 124 | 0 | 6,061 | 0 | 0 | 0 | 2,777 | 0 | 0 |
| 新株予約権付社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,988 | 0 | 0 |
| 新株予約権の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 短期社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 短期社債の償還による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他 | 0 | -61 | 0 | -35 | 0 | -77 | 0 | -21 | 0 | -45 | 0 | -13 | 0 | -26 | 0 | 0 | 0 | -210 | 0 | -226 | 0 | -47 | 0 | -18 |
| 財務活動によるキャッシュ・フロー | 0 | 17,278 | 0 | 17,024 | 0 | 15,015 | 0 | 1,321 | 0 | 42,101 | 0 | -404 | 0 | 8,875 | 0 | 2,789 | 0 | 4,526 | 0 | -108 | 0 | 25,833 | 0 | 8,492 |
| 現金及び現金同等物に係る換算差額 | 0 | 461 | 0 | 517 | 0 | 1,948 | 0 | 1,865 | 0 | 993 | 0 | 484 | 0 | 342 | 0 | 36 | 0 | -246 | 0 | -527 | 0 | 34 | 0 | -160 |
| 現金及び現金同等物の増減額 | 0 | -6,999 | 0 | -6,176 | 0 | -20,826 | 0 | -12,431 | 0 | 21,364 | 0 | -7,503 | 0 | 9,114 | 0 | -1,822 | 0 | -10,257 | 0 | -5,974 | 0 | 7,311 | 0 | -2,759 |
| 連結除外に伴う現金及び現金同等物の減少額 | 0 | -4,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 現金及び現金同等物の残高 | 0 | 262 | 0 | 5,837 | 0 | 12,014 | 0 | 20,409 | 0 | 32,841 | 0 | 3,972 | 0 | 11,476 | 0 | 539 | 0 | 2,362 | 0 | 6,461 | 0 | 12,619 | 0 | 2,548 |
| 2025/06/12 | 2025/03/13 | 2024/12/12 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/11/13 | 2023/08/14 | 2023/05/11 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/12 | 2022/02/14 | 2021/11/15 | 2021/08/12 | 2021/05/13 | 2021/02/15 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/14 | 2019/08/13 | |
| 現金及び預金 | 195 | 262 | 556 | 5,837 | 4,436 | 12,014 | 21,184 | 20,409 | 25,762 | 32,841 | 42,815 | 3,972 | 5,938 | 11,476 | 12,308 | 7,508 | 5,168 | 6,542 | 4,030 | 6,644 | 10,125 | 12,619 | 777 | 2,548 |
| 受取手形及び売掛金（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,523 | 5,034 | 5,123 | 4,949 | 5,087 | 3,870 | 2,075 | 3,745 | 3,733 | 2,268 | 2,634 |
| 商品及び製品 | 1,456 | 1,805 | 2,163 | 8,959 | 9,855 | 10,621 | 10,140 | 10,036 | 9,317 | 9,034 | 7,514 | 7,296 | 6,576 | 5,636 | 4,850 | 4,279 | 4,039 | 3,640 | 4,195 | 5,288 | 3,703 | 2,846 | 1,980 | 1,286 |
| 原材料及び貯蔵品 | 260 | 345 | 306 | 1,155 | 1,051 | 1,139 | 1,105 | 1,135 | 1,127 | 1,151 | 1,095 | 1,123 | 911 | 906 | 767 | 703 | 722 | 682 | 679 | 686 | 726 | 792 | 601 | 543 |
| その他 | 743 | 743 | 1,537 | 2,289 | 2,182 | 1,922 | 2,948 | 2,856 | 2,115 | 1,679 | 2,016 | 1,225 | 921 | 629 | 773 | 663 | 609 | 582 | 687 | 461 | 503 | 544 | 531 | 565 |
| 流動資産 | 5,378 | 6,761 | 9,760 | 35,356 | 31,443 | 36,264 | 47,694 | 47,755 | 51,304 | 56,848 | 66,651 | 25,595 | 24,285 | 26,171 | 23,734 | 18,279 | 15,489 | 16,534 | 13,463 | 15,156 | 18,803 | 20,535 | 6,160 | 7,578 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 建物及び構築物 | 7,424 | 7,772 | 7,873 | 23,823 | 23,331 | 19,196 | 16,150 | 16,358 | 15,109 | 15,543 | 14,865 | 15,499 | 14,732 | 14,157 | 13,754 | 14,219 | 10,663 | 10,374 | 11,046 | 10,856 | 10,740 | 11,325 | 9,579 | 8,617 |
| 減価償却累計額 | -1,932 | -1,963 | -1,926 | -3,877 | -3,565 | -3,276 | -3,086 | -3,378 | -2,992 | -2,943 | -2,695 | -2,696 | -2,436 | -2,222 | -2,037 | -1,982 | -1,855 | -1,715 | -1,523 | -1,414 | -1,303 | -1,270 | -1,067 | -1,019 |
| 建物及び構築物（純額） | 5,491 | 5,808 | 5,946 | 19,946 | 19,766 | 15,919 | 13,064 | 12,980 | 12,117 | 12,599 | 12,170 | 12,803 | 12,295 | 11,935 | 11,716 | 12,236 | 8,807 | 8,658 | 9,523 | 9,442 | 9,437 | 10,055 | 8,512 | 7,597 |
| 機械装置及び運搬具 | 22,161 | 23,214 | 23,498 | 76,613 | 71,264 | 69,282 | 67,396 | 70,420 | 65,020 | 66,741 | 62,996 | 65,951 | 62,594 | 60,162 | 46,179 | 47,675 | 45,365 | 44,071 | 44,881 | 42,470 | 41,869 | 44,110 | 29,877 | 30,686 |
| 減価償却累計額 | -19,585 | -20,188 | -20,109 | -40,741 | -37,734 | -35,083 | -33,704 | -35,364 | -31,127 | -30,430 | -27,663 | -27,391 | -24,522 | -22,141 | -20,069 | -19,534 | -18,247 | -16,638 | -14,539 | -13,209 | -11,913 | -11,379 | -9,820 | -9,349 |
| 機械装置及び運搬具（純額） | 2,575 | 3,026 | 3,389 | 35,871 | 33,529 | 34,199 | 33,692 | 35,055 | 33,893 | 36,310 | 35,333 | 38,560 | 38,071 | 38,021 | 26,109 | 28,141 | 27,117 | 27,432 | 30,342 | 29,261 | 29,955 | 32,730 | 20,056 | 21,336 |
| 土地 | 0 | 0 | 0 | 1,655 | 1,571 | 1,505 | 1,485 | 1,559 | 1,400 | 1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 建設仮勘定 | 4,208 | 4,133 | 3,762 | 102,343 | 93,639 | 77,132 | 64,749 | 56,894 | 36,892 | 27,507 | 15,080 | 10,264 | 4,084 | 2,758 | 12,710 | 12,526 | 15,933 | 14,112 | 11,223 | 9,862 | 6,796 | 4,828 | 16,107 | 14,922 |
| その他 | 756 | 891 | 906 | 2,650 | 2,485 | 2,214 | 2,119 | 2,035 | 1,837 | 1,794 | 1,550 | 1,532 | 1,258 | 1,098 | 951 | 948 | 1,007 | 963 | 962 | 949 | 1,043 | 1,067 | 1,241 | 901 |
| 減価償却累計額 | -576 | -604 | -604 | -1,377 | -1,256 | -1,142 | -1,074 | -1,085 | -931 | -887 | -787 | -765 | -687 | -623 | -567 | -551 | -518 | -482 | -422 | -400 | -376 | -363 | -314 | -296 |
| その他（純額） | 180 | 286 | 302 | 1,273 | 1,229 | 1,071 | 1,045 | 949 | 906 | 906 | 763 | 766 | 571 | 475 | 383 | 396 | 488 | 480 | 539 | 549 | 666 | 704 | 926 | 605 |
| 有形固定資産 | 12,456 | 13,254 | 13,400 | 161,090 | 149,736 | 129,829 | 114,037 | 107,440 | 85,209 | 78,628 | 63,348 | 62,395 | 55,022 | 53,190 | 50,920 | 53,301 | 52,347 | 50,684 | 51,628 | 49,116 | 46,856 | 48,318 | 45,604 | 44,461 |
| その他 | 52 | 53 | 59 | 145 | 161 | 157 | 128 | 133 | 105 | 144 | 104 | 124 | 122 | 128 | 128 | 120 | 126 | 101 | 80 | 91 | 94 | 100 | 104 | 117 |
| 無形固定資産 | 52 | 53 | 59 | 145 | 161 | 157 | 128 | 133 | 105 | 144 | 104 | 124 | 122 | 128 | 128 | 120 | 126 | 101 | 80 | 91 | 94 | 100 | 104 | 117 |
| 投資有価証券 | 36,380 | 38,334 | 39,878 | 1,515 | 1,406 | 1,307 | 1,228 | 1,175 | 1,085 | 1,072 | 985 | 981 | 935 | 901 | 2,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 長期貸付金 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,107 | 1,298 | 949 |
| その他 | 19 | 27 | 31 | 93 | 82 | 83 | 105 | 106 | 119 | 136 | 126 | 130 | 114 | 105 | 98 | 100 | 89 | 86 | 74 | 75 | 75 | 65 | 56 | 53 |
| 投資その他の資産 | 37,978 | 40,009 | 41,274 | 5,255 | 5,023 | 4,748 | 4,396 | 4,039 | 3,795 | 3,905 | 3,750 | 4,338 | 3,994 | 3,874 | 6,192 | 3,284 | 2,983 | 2,906 | 1,596 | 1,333 | 1,311 | 1,173 | 1,355 | 1,002 |
| 固定資産 | 50,487 | 53,317 | 54,734 | 166,492 | 154,921 | 134,735 | 118,562 | 111,613 | 89,109 | 82,677 | 67,203 | 66,859 | 59,139 | 57,194 | 57,241 | 56,707 | 55,457 | 53,692 | 53,305 | 50,541 | 48,262 | 49,591 | 47,064 | 45,581 |
| 資産 | 55,865 | 60,079 | 64,494 | 201,848 | 186,364 | 171,000 | 166,257 | 159,368 | 140,413 | 139,526 | 133,855 | 92,455 | 83,425 | 83,366 | 80,976 | 74,986 | 70,947 | 70,227 | 66,769 | 65,698 | 67,066 | 70,127 | 53,224 | 53,160 |
| 支払手形及び買掛金 | 317 | 153 | 261 | 3,374 | 1,668 | 1,929 | 1,956 | 1,863 | 2,008 | 2,150 | 1,902 | 2,059 | 1,765 | 1,767 | 1,459 | 1,325 | 1,243 | 1,099 | 843 | 862 | 1,138 | 1,180 | 484 | 406 |
| 製品保証引当金 | 0 | 0 | 0 | 26 | 10 | 11 | 23 | 22 | 30 | 31 | 30 | 31 | 21 | 21 | 27 | 20 | 20 | 0 | 62 | 0 | 0 | 0 | 0 | 0 |
| 未払金 | 578 | 513 | 1,042 | 5,367 | 6,728 | 7,175 | 5,321 | 9,069 | 4,731 | 3,973 | 3,888 | 4,089 | 2,343 | 3,648 | 1,760 | 2,586 | 2,702 | 3,533 | 3,276 | 2,329 | 1,936 | 1,737 | 3,792 | 2,566 |
| 未払法人税等 | 12 | 25 | 9 | 138 | 409 | 553 | 518 | 661 | 526 | 326 | 478 | 151 | 176 | 1,978 | 1,877 | 85 | 25 | 6 | 13 | 11 | 8 | 17 | 26 | 18 |
| 短期社債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 短期借入金 | 6,597 | 7,506 | 8,045 | 28,835 | 20,004 | 15,452 | 12,296 | 8,382 | 6,881 | 11,497 | 7,076 | 7,417 | 6,887 | 6,480 | 9,360 | 7,725 | 8,142 | 7,484 | 7,887 | 6,814 | 6,743 | 7,530 | 7,563 | 8,200 |
| 1年内返済予定の長期借入金 | 0 | 0 | 0 | 8,101 | 8,088 | 7,551 | 8,188 | 2,470 | 2,398 | 1,677 | 2,624 | 2,745 | 2,624 | 2,294 | 2,001 | 10,818 | 9,798 | 10,640 | 11,471 | 12,390 | 4,117 | 4,217 | 4,217 | 4,317 |
| その他 | 280 | 293 | 278 | 833 | 616 | 557 | 1,459 | 1,029 | 1,454 | 599 | 681 | 408 | 383 | 374 | 470 | 364 | 345 | 413 | 325 | 366 | 472 | 315 | 331 | 283 |
| 流動負債 | 7,786 | 8,492 | 9,637 | 46,677 | 37,527 | 33,232 | 29,763 | 23,499 | 18,032 | 20,256 | 16,681 | 16,904 | 14,203 | 16,564 | 16,956 | 22,928 | 22,777 | 23,177 | 23,880 | 22,775 | 14,416 | 14,997 | 16,415 | 15,793 |
| 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 | 2,695 | 2,549 | 18,634 | 18,146 | 17,308 | 16,740 | 14,870 | 14,473 | 13,327 | 0 | 0 |
| 長期借入金 | 1,293 | 807 | 454 | 17,563 | 17,518 | 11,858 | 10,116 | 9,474 | 7,225 | 4,447 | 7,295 | 8,337 | 8,607 | 8,942 | 9,328 | 7,986 | 10,644 | 11,359 | 11,887 | 12,682 | 21,315 | 22,495 | 22,715 | 22,923 |
| 退職給付に係る負債 | 241 | 210 | 346 | 862 | 565 | 403 | 581 | 744 | 593 | 359 | 646 | 677 | 638 | 579 | 671 | 622 | 503 | 394 | 683 | 549 | 419 | 304 | 520 | 386 |
| 資産除去債務 | 713 | 741 | 745 | 1,697 | 1,618 | 1,451 | 1,037 | 1,116 | 1,021 | 1,042 | 991 | 1,028 | 970 | 927 | 894 | 1,001 | 825 | 797 | 749 | 726 | 714 | 750 | 574 | 534 |
| オプション負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,137 | 1,688 | 7,293 | 7,256 | 7,069 | 3,263 | 2,944 | 2,920 | 2,741 | 0 | 0 |
| その他 | 70 | 152 | 199 | 384 | 358 | 256 | 388 | 164 | 155 | 157 | 164 | 167 | 99 | 86 | 84 | 84 | 193 | 185 | 184 | 184 | 309 | 265 | 578 | 228 |
| 固定負債 | 2,318 | 1,912 | 1,746 | 20,507 | 20,061 | 13,969 | 12,123 | 11,500 | 8,996 | 6,005 | 9,097 | 10,211 | 10,316 | 16,368 | 15,217 | 35,623 | 37,569 | 37,115 | 33,508 | 31,959 | 40,152 | 39,884 | 24,388 | 24,073 |
| 負債 | 10,104 | 10,404 | 11,384 | 67,185 | 57,589 | 47,202 | 41,886 | 34,999 | 27,028 | 26,262 | 25,779 | 27,115 | 24,519 | 32,933 | 32,173 | 58,551 | 60,347 | 60,293 | 57,388 | 54,734 | 54,569 | 54,882 | 40,803 | 39,866 |
| 資本金 | 15,360 | 15,360 | 15,360 | 15,360 | 15,360 | 15,360 | 15,360 | 15,360 | 15,355 | 15,353 | 15,346 | 15,346 | 15,227 | 15,216 | 15,214 | 15,214 | 12,187 | 12,125 | 9,094 | 9,094 | 9,094 | 9,094 | 8,267 | 7,705 |
| 資本剰余金 | 43,197 | 43,197 | 43,197 | 43,197 | 43,197 | 43,197 | 43,266 | 43,517 | 43,512 | 43,510 | 43,441 | 32,585 | 32,466 | 31,206 | 31,224 | 15,160 | 12,133 | 12,071 | 9,040 | 9,040 | 9,040 | 9,040 | 8,213 | 7,651 |
| 利益剰余金 | -18,541 | -15,693 | -11,787 | -10,085 | -10,643 | -11,365 | -11,507 | -11,894 | -11,973 | -12,305 | -13,031 | -14,654 | -16,461 | -16,718 | -17,261 | -14,187 | -13,849 | -13,774 | -7,007 | -5,286 | -3,511 | -2,454 | -2,287 | -1,549 |
| 自己株式 | -338 | -338 | -338 | -338 | -338 | -338 | -338 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 株主資本 | 39,678 | 42,526 | 46,432 | 48,134 | 47,576 | 46,854 | 46,781 | 46,644 | 46,894 | 46,557 | 45,755 | 33,276 | 31,232 | 29,704 | 29,177 | 16,186 | 10,471 | 10,421 | 11,127 | 12,849 | 14,624 | 15,681 | 14,193 | 13,806 |
| 為替換算調整勘定 | 5,976 | 7,041 | 6,571 | 10,483 | 8,339 | 6,665 | 7,003 | 7,310 | 2,925 | 3,748 | 1,969 | 3,847 | 2,071 | 877 | 91 | 216 | 96 | -519 | -1,777 | -1,917 | -2,158 | -467 | -1,816 | -545 |
| 評価・換算差額等 | 5,976 | 7,041 | 6,571 | 10,483 | 8,339 | 6,665 | 7,003 | 7,310 | 2,925 | 3,748 | 1,969 | 3,847 | 2,071 | 877 | 91 | 216 | 96 | -519 | -1,777 | -1,917 | -2,158 | -467 | -1,816 | -545 |
| 新株予約権 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 107 | 108 | 108 | 28 | 29 | 30 | 31 | 31 | 32 | 31 | 31 | 31 | 31 | 43 | 31 |
| 非支配株主持分 | 0 | 0 | 0 | 75,938 | 72,752 | 70,171 | 70,480 | 70,307 | 63,458 | 62,850 | 60,241 | 28,106 | 25,573 | 19,821 | 19,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 純資産 | 45,760 | 49,674 | 53,110 | 134,663 | 128,775 | 123,797 | 124,371 | 124,369 | 113,385 | 113,264 | 108,075 | 65,339 | 58,905 | 50,433 | 48,802 | 16,434 | 10,599 | 9,934 | 9,380 | 10,963 | 12,496 | 15,245 | 12,420 | 13,293 |
| 負債純資産 | 55,865 | 60,079 | 64,494 | 201,848 | 186,364 | 171,000 | 166,257 | 159,368 | 140,413 | 139,526 | 133,855 | 92,455 | 83,425 | 83,366 | 80,976 | 74,986 | 70,947 | 70,227 | 66,769 | 65,698 | 67,066 | 70,127 | 53,224 | 53,160 |
| 2025/06/12 | 2025/03/13 | 2024/12/12 | 2024/09/12 | 2024/06/13 | 2024/03/14 | 2023/11/13 | 2023/08/14 | 2023/05/11 | 2023/02/13 | 2022/11/11 | 2022/08/12 | 2022/05/12 | 2022/02/14 | 2021/11/15 | 2021/08/12 | 2021/05/13 | 2021/02/15 | 2020/11/12 | 2020/08/13 | 2020/05/14 | 2020/02/13 | 2019/11/14 | 2019/08/13 | ||
| 現金及び預金 | 195 | 195 | 262 | 556 | 5,837 | 4,436 | 12,014 | 21,184 | 20,409 | 25,762 | 32,841 | 42,815 | 3,972 | 5,938 | 11,476 | 12,308 | 7,508 | 5,168 | 6,542 | 4,030 | 6,644 | 10,125 | 12,619 | 777 | 2,548 |
| 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 | 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 | 5,378 | 5,378 | 6,761 | 9,760 | 35,356 | 31,443 | 36,264 | 47,694 | 47,755 | 51,304 | 56,848 | 66,651 | 25,595 | 24,285 | 26,171 | 23,734 | 18,279 | 15,489 | 16,534 | 13,463 | 15,156 | 18,803 | 20,535 | 6,160 | 7,578 |
| 投資有価証券 | 36,380 | 36,380 | 38,334 | 39,878 | 1,515 | 1,406 | 1,307 | 1,228 | 1,175 | 1,085 | 1,072 | 985 | 981 | 935 | 901 | 2,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 土地 | 0 | 0 | 0 | 0 | 1,655 | 1,571 | 1,505 | 1,485 | 1,559 | 1,400 | 1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 換金性の高い資産合計 | 36,575 | 36,575 | 38,596 | 40,434 | 9,007 | 7,413 | 14,826 | 23,897 | 23,143 | 28,247 | 35,217 | 43,800 | 4,953 | 6,873 | 12,377 | 15,143 | 7,508 | 5,168 | 6,542 | 4,030 | 6,644 | 10,125 | 12,619 | 777 | 2,548 |
| 負債合計 | 10,104 | 10,104 | 10,404 | 11,384 | 67,185 | 57,589 | 47,202 | 41,886 | 34,999 | 27,028 | 26,262 | 25,779 | 27,115 | 24,519 | 32,933 | 32,173 | 58,551 | 60,347 | 60,293 | 57,388 | 54,734 | 54,569 | 54,882 | 40,803 | 39,866 |
| 換金性の高い資産 - 負債合計 | 26,471 | 26,471 | 28,192 | 29,050 | -58,178 | -50,176 | -32,376 | -17,989 | -11,856 | 1,219 | 8,955 | 18,021 | -22,162 | -17,646 | -20,556 | -17,030 | -51,043 | -55,179 | -53,751 | -53,358 | -48,090 | -44,444 | -42,263 | -40,026 | -37,318 |
| 時価総額 | 12,923 | 16,457 | 15,021 | 15,518 | 22,145 | 27,116 | 40,204 | 47,825 | 73,560 | 63,751 | 81,888 | 101,183 | 109,564 | 45,697 | 47,009 | 51,194 | 44,273 | 33,545 | 47,397 | 26,986 | 35,024 | 13,893 | 29,496 | 20,322 | 33,315 |
| ネットネット倍率 | 2.048 | 1.608 | 1.876 | 1.872 | -2.627 | -1.85 | -0.805 | -0.376 | -0.161 | 0.019 | 0.109 | 0.178 | -0.202 | -0.386 | -0.437 | -0.332 | -1.152 | -1.644 | -1.134 | -1.977 | -1.373 | -3.199 | -1.432 | -1.969 | -1.12 |
| PER | - | 0 | 0 | 0 | 44.07 | 53.96 | 23.58 | 28.09 | 43.23 | 37.49 | 19.83 | 24.44 | 36.08 | 32.61 | 0 | 46.42 | 36.95 | 27.91 | 0 | 0 | 0 | 17.36 | 0 | 0 | 110.86 |
| PBR | 0.28 | 0.33 | 0.28 | 0.29 | 0.39 | 0.5 | 0.74 | 0.88 | 1.48 | 1.27 | 1.71 | 2.73 | 3.25 | 1.49 | 1.61 | 3.12 | 3.5 | 2.82 | 4.07 | 2.47 | 2.81 | 0.91 | 2.19 | 1.44 | 2.07 |
| 期末発行済株式数 | 55,225,600 | 55,225,600 | 55,225,600 | 55,225,600 | 0 | 55,225,600 | 55,225,600 | 55,225,600 | 55,225,600 | 55,195,600 | 55,180,600 | 55,140,600 | 55,140,600 | 54,530,600 | 54,471,600 | 54,461,600 | 54,456,600 | 45,456,600 | 45,312,600 | 36,369,600 | 36,369,600 | 36,369,600 | 36,369,600 | 33,369,600 | 31,369,600 |
| 期末自己株式数 | 300,613 | 300,613 | 300,473 | 300,473 | 0 | 300,375 | 300,375 | 300,340 | 300,302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 |
| 期中平均株式数 | 54,925,035 | 54,925,035 | 54,925,171 | 54,925,186 | 0 | 54,925,225 | 55,022,360 | 55,066,110 | 55,137,701 | 55,183,131 | 54,878,071 | 54,782,814 | 54,601,110 | 54,471,954 | 51,942,747 | 51,092,869 | 49,381,292 | 45,449,898 | 37,338,243 | 36,369,298 | 36,369,298 | 36,369,298 | 32,463,171 | 31,502,902 | 31,319,430 |