PER | - |
PBR | 0.4 |
配当利回り | 0.0 |
自己資本比率 | 57% |
時価総額 | 4,540 |
実績 | 計画 | 進捗率 | |
売上高 | 3,421 | 4,700 | 72% |
営業利益 | -472 | -690 | 68% |
経常利益 | -399 | -620 | 64% |
純利益 | -432 | -656 | 65% |
1株当たり純利益 | -54.68 | -82.93 | |
1株当たり配当 | 0.0 | 0.0 |
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 | 2019年3月期 第3四半期決算短信 | 2019年3月期 第2四半期決算短信 | 2019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 | 3,421 | 2,203 | 1,090 | 5,812 | 4,606 | 3,079 | 1,568 | 6,259 | 4,570 | 3,029 | 1,511 | 6,306 | 4,553 | 2,909 | 1,514 | 5,449 | 4,051 | 2,715 | 1,420 | 6,286 | 4,779 | 3,124 | 1,567 | 7,046 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 4,700 | 4,700 | 5,800 | 5,812 | 5,850 | 5,850 | 5,760 | 6,259 | 6,000 | 6,000 | 6,350 | 6,306 | 6,170 | 5,870 | 0 | 5,449 | 0 | 6,100 | 7,300 | 6,286 | 6,200 | 6,700 | 7,000 | 7,046 |
進捗 | 72% | 46% | 18% | 100% | 78% | 52% | 27% | 100% | 76% | 50% | 23% | 100% | 73% | 49% | 0% | 100% | 0% | 44% | 19% | 100% | 77% | 46% | 22% | 100% |
営業利益 | -472 | -395 | -173 | 66 | 317 | 228 | 16 | -119 | -12 | -31 | -21 | -89 | -158 | -211 | -62 | -1,206 | -950 | -659 | -265 | -501 | -304 | -231 | -59 | 96 |
通期 | -690 | -690 | 10 | 66 | 50 | 50 | -600 | -119 | -250 | -250 | 10 | -89 | -250 | -470 | 0 | -1,206 | 0 | -800 | 50 | -501 | -520 | -130 | 40 | 96 |
進捗 | 68% | 57% | -1,730% | 100% | 634% | 455% | -2% | 100% | 4% | 12% | -210% | 100% | 63% | 44% | 0% | 100% | 0% | 82% | -530% | 100% | 58% | 177% | -147% | 100% |
経常利益 | -399 | -338 | -141 | 140 | 387 | 296 | 97 | -1 | 22 | 0 | -7 | -17 | -147 | -215 | -49 | -1,159 | -897 | -639 | -273 | -428 | -235 | -179 | -31 | 98 |
通期 | -620 | -620 | 40 | 140 | 135 | 135 | -520 | -1 | -210 | -210 | 50 | -17 | -220 | -450 | 0 | -1,159 | 0 | -750 | 80 | -428 | -460 | -70 | 60 | 98 |
進捗 | 64% | 54% | -352% | 100% | 286% | 219% | -18% | 100% | -10% | 0% | -14% | 100% | 66% | 47% | 0% | 100% | 0% | 85% | -341% | 100% | 51% | 255% | -51% | 100% |
純利益 | -432 | -367 | -167 | -366 | -115 | -203 | 94 | -80 | -33 | -5 | -9 | -701 | -839 | -394 | -164 | -3,511 | -2,884 | -2,624 | -275 | -1,020 | -741 | -184 | -34 | 79 |
通期 | -656 | -656 | 26 | -366 | -370 | -370 | -534 | -80 | -224 | -224 | 36 | -701 | -920 | -640 | 0 | -3,511 | 0 | -2,740 | 70 | -1,020 | -970 | -80 | 50 | 79 |
進捗 | 65% | 55% | -642% | 100% | 31% | 54% | -17% | 100% | 14% | 2% | -25% | 100% | 91% | 61% | 0% | 100% | 0% | 95% | -392% | 100% | 76% | 229% | -68% | 100% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 | 15 | 0 | 30 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 30 | 0 |
2024/02/08 | 2023/11/08 | 2023/08/08 | 2023/05/15 | 2023/02/08 | 2022/11/08 | 2022/08/08 | 2022/05/16 | 2022/02/08 | 2021/11/08 | 2021/08/10 | 2021/05/14 | 2021/02/08 | 2020/11/09 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/15 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/15 | |
売上高 | 3,421 | 2,203 | 1,090 | 5,812 | 4,606 | 3,079 | 1,568 | 6,259 | 4,570 | 3,029 | 1,511 | 6,306 | 4,553 | 2,909 | 1,514 | 5,449 | 4,051 | 2,715 | 1,420 | 6,286 | 4,779 | 3,124 | 1,567 | 7,046 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 2,917 | 1,946 | 930 | 4,383 | 3,291 | 2,190 | 1,166 | 4,840 | 3,454 | 2,309 | 1,151 | 4,915 | 3,608 | 2,396 | 1,202 | 4,972 | 3,744 | 2,513 | 1,247 | 5,090 | 3,811 | 2,532 | 1,212 | 5,255 |
当期商品仕入高 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期製品製造原価 | 0 | 0 | 0 | 4,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
他勘定振替高 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品期首たな卸高 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
合計 | 0 | 0 | 0 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上総利益又は売上総損失 | 504 | 256 | 160 | 1,428 | 1,315 | 889 | 401 | 1,418 | 1,115 | 720 | 359 | 1,390 | 944 | 513 | 312 | 476 | 307 | 202 | 173 | 1,195 | 967 | 592 | 355 | 1,790 |
販売費及び一般管理費 | 977 | 652 | 333 | 1,362 | 997 | 660 | 384 | 1,538 | 1,127 | 751 | 381 | 1,480 | 1,103 | 725 | 374 | 1,682 | 1,257 | 861 | 438 | 1,697 | 1,271 | 824 | 415 | 1,693 |
営業利益又は営業損失 | -472 | -395 | -173 | 66 | 317 | 228 | 16 | -119 | -12 | -31 | -21 | -89 | -158 | -211 | -62 | -1,206 | -950 | -659 | -265 | -501 | -304 | -231 | -59 | 96 |
受取利息 | 3 | 2 | 1 | 6 | 4 | 3 | 1 | 7 | 5 | 3 | 1 | 12 | 9 | 6 | 3 | 19 | 13 | 9 | 4 | 26 | 21 | 14 | 7 | 31 |
受取配当金 | 19 | 13 | 8 | 10 | 10 | 5 | 4 | 7 | 8 | 3 | 1 | 8 | 8 | 3 | 3 | 9 | 9 | 5 | 3 | 9 | 9 | 5 | 3 | 9 |
為替差益 | 6 | 12 | 9 | 39 | 38 | 48 | 66 | 90 | 37 | 18 | 8 | 22 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 35 | 32 | 30 | 11 | 0 |
投資事業組合運用益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
不動産賃貸料 | 4 | 2 | 0 | 5 | 3 | 2 | 1 | 5 | 3 | 2 | 1 | 5 | 3 | 2 | 1 | 5 | 3 | 2 | 1 | 5 | 3 | 2 | 1 | 5 |
保険解約返戻金 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 32 | 24 | 8 | 30 | 24 | 16 | 9 | 23 | 19 | 13 | 6 | 49 | 30 | 15 | 7 | 25 | 19 | 12 | 3 | 28 | 19 | 12 | 6 | 29 |
営業外収益 | 85 | 64 | 35 | 92 | 82 | 76 | 84 | 160 | 74 | 42 | 19 | 97 | 52 | 29 | 16 | 60 | 59 | 29 | 12 | 106 | 86 | 65 | 30 | 75 |
支払利息 | 10 | 6 | 3 | 11 | 8 | 5 | 2 | 11 | 8 | 5 | 1 | 6 | 3 | 2 | 0 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 1 | 6 |
投資事業組合運用損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 12 | 0 | 5 | 0 | 0 | 0 | 14 | 9 | 9 | 0 | 14 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 1 | 0 | 0 | 4 | 18 | 0 | 0 | 0 | 0 | 40 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 5 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 12 | 3 | 0 | 0 | 11 |
支払補償費 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
和解金 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 0 | 0 | 1 | 3 | 3 | 0 | 4 | 2 | 3 | 1 | 3 | 5 | 9 | 0 | 4 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 1 |
営業外費用 | 12 | 7 | 4 | 18 | 12 | 8 | 3 | 42 | 39 | 10 | 4 | 25 | 41 | 32 | 3 | 13 | 6 | 9 | 21 | 33 | 17 | 13 | 1 | 73 |
経常利益又は経常損失 | -399 | -338 | -141 | 140 | 387 | 296 | 97 | -1 | 22 | 0 | -7 | -17 | -147 | -215 | -49 | -1,159 | -897 | -639 | -273 | -428 | -235 | -179 | -31 | 98 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 1 | 1 | 6 | 2 | 0 | 0 | 6 | 3 | 1 | 1 | 3 | 3 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 1 | 1 | 38 | 2 | 0 | 0 | 66 | 3 | 1 | 1 | 3 | 3 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 683 | 683 | 172 | 110 | 2,037 | 1,884 | 1,884 | 0 | 581 | 500 | 0 | 0 | 0 |
災害による損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 22 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 93 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券償還損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
事業譲渡損 | 0 | 0 | 0 | 493 | 493 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 22 | 22 | 22 | 493 | 493 | 493 | 0 | 71 | 50 | 0 | 0 | 707 | 683 | 172 | 111 | 2,405 | 1,980 | 1,979 | 0 | 582 | 501 | 0 | 0 | 8 |
税引前当期純利益又は税引前当期純損失 | -422 | -361 | -164 | -352 | -105 | -197 | 97 | -66 | -23 | 1 | -5 | -687 | -829 | -387 | -160 | -3,498 | -2,873 | -2,617 | -272 | -1,007 | -733 | -179 | -32 | 90 |
法人税等 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 8 | 5 | 2 | 10 |
法人税、住民税及び事業税 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 10 | 6 | 3 | 13 | 8 | 5 | 2 | 10 |
当期純利益又は当期純損失 | -432 | -367 | -167 | -366 | -115 | -203 | 94 | -80 | -33 | -5 | -9 | -701 | -839 | -394 | -164 | -3,511 | -2,884 | -2,624 | -275 | -1,020 | -741 | -184 | -34 | 79 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | -80 | -33 | -5 | -9 | -701 | -839 | -394 | -164 | -3,511 | -2,884 | -2,624 | -275 | -1,020 | -741 | -184 | -34 | 79 |
2024/02/08 | 2023/11/08 | 2023/08/08 | 2023/05/15 | 2023/02/08 | 2022/11/08 | 2022/08/08 | 2022/05/16 | 2022/02/08 | 2021/11/08 | 2021/08/10 | 2021/05/14 | 2021/02/08 | 2020/11/09 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/15 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/15 | |
税引前当期純利益又は税引前当期純損失 | -422 | -361 | -164 | -352 | -105 | -197 | 97 | -66 | -23 | 1 | -5 | -687 | -829 | -387 | -160 | -3,498 | -2,873 | -2,617 | -272 | -1,007 | -733 | -179 | -32 | 90 |
減価償却費 | 0 | 160 | 0 | 364 | 0 | 172 | 0 | 230 | 0 | 69 | 0 | 136 | 0 | 56 | 0 | 296 | 0 | 233 | 0 | 461 | 0 | 214 | 0 | 432 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 683 | 0 | 172 | 0 | 2,037 | 0 | 1,884 | 0 | 581 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -15 | 0 | -17 | 0 | -8 | 0 | -15 | 0 | -7 | 0 | -20 | 0 | -10 | 0 | -28 | 0 | -14 | 0 | -36 | 0 | -19 | 0 | -40 |
支払利息 | 0 | 6 | 0 | 11 | 0 | 5 | 0 | 11 | 0 | 5 | 0 | 6 | 0 | 2 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 2 | 0 | 6 |
為替差損益 | 0 | -10 | 0 | -3 | 0 | -10 | 0 | -35 | 0 | 9 | 0 | -18 | 0 | 3 | 0 | 13 | 0 | 13 | 0 | -9 | 0 | -11 | 0 | 15 |
売上債権の増減額 | 0 | -34 | 0 | 923 | 0 | -386 | 0 | -1,422 | 0 | -1,854 | 0 | -1,302 | 0 | -841 | 0 | 3,889 | 0 | 2,317 | 0 | -165 | 0 | 370 | 0 | 7,107 |
たな卸資産の増減額 | 0 | 187 | 0 | -660 | 0 | -149 | 0 | 241 | 0 | 179 | 0 | -38 | 0 | 78 | 0 | 325 | 0 | 294 | 0 | 165 | 0 | 270 | 0 | -88 |
仕入債務の増減額 | 0 | -462 | 0 | -454 | 0 | 358 | 0 | 2,094 | 0 | 2,465 | 0 | 820 | 0 | 526 | 0 | -3,451 | 0 | -2,276 | 0 | 182 | 0 | -488 | 0 | -6,576 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | -1 | 0 | -8 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 9 | 0 | 10 | 0 | -12 | 0 | 10 | 0 | -32 | 0 | -22 | 0 | 3 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 30 | 0 | 14 | 0 | 3 | 0 | 1 | 0 | -3 | 0 | -1 | 0 | 39 |
退職給付引当金の増減額 | 0 | 6 | 0 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券償還損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用損益 | 0 | -12 | 0 | 0 | 0 | 1 | 0 | -26 | 0 | 0 | 0 | 6 | 0 | 12 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 9 | 0 | 14 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
事業譲渡損益 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | -87 | 0 | 129 | 0 | 140 | 0 | -124 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 43 |
その他の資産の増減額 | 0 | 35 | 0 | 21 | 0 | 33 | 0 | -646 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -37 |
その他の負債の増減額 | 0 | 0 | 0 | -136 | 0 | -151 | 0 | -6 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -51 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 138 | 0 | 7 | 0 | -19 | 0 | 11 |
小計 | 0 | -566 | 0 | 314 | 0 | 302 | 0 | 299 | 0 | 202 | 0 | -271 | 0 | -352 | 0 | 3 | 0 | 78 | 0 | 93 | 0 | 124 | 0 | 977 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 15 | 0 | 17 | 0 | 9 | 0 | 15 | 0 | 7 | 0 | 22 | 0 | 12 | 0 | 27 | 0 | 14 | 0 | 36 | 0 | 19 | 0 | 40 |
利息の支払額 | 0 | -7 | 0 | -11 | 0 | -5 | 0 | -11 | 0 | -5 | 0 | -6 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -5 |
法人税等の支払額 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | 0 | -4 | 0 | -4 | 0 | -20 |
特別退職金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 0 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | -571 | 0 | 306 | 0 | 292 | 0 | 289 | 0 | 190 | 0 | -537 | 0 | -624 | 0 | 14 | 0 | 77 | 0 | 121 | 0 | 137 | 0 | 992 |
利息及び配当金の受取額 | 0 | 15 | 0 | 17 | 0 | 9 | 0 | 15 | 0 | 7 | 0 | 22 | 0 | 12 | 0 | 27 | 0 | 14 | 0 | 36 | 0 | 19 | 0 | 40 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | 0 | -204 | 0 | -789 | 0 | -580 | 0 | -837 | 0 | -272 | 0 | -889 | 0 | -491 | 0 | -638 | 0 | -318 | 0 | -784 | 0 | -344 | 0 | -370 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -100 |
貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -15 | 0 | -7 | 0 | -9 | 0 | -2 | 0 | -36 | 0 | -13 | 0 | -28 | 0 | -15 | 0 | -25 |
貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 18 | 0 | 9 | 0 | 25 | 0 | 16 | 0 | 33 | 0 | 10 | 0 | 19 | 0 | 10 | 0 | 18 |
有価証券の売却及び償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券の償還による収入 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
投資有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却及び償還による収入 | 0 | 22 | 0 | 105 | 0 | 0 | 0 | 333 | 0 | 304 | 0 | 26 | 0 | 0 | 0 | 378 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 56 |
無形固定資産の取得による支出 | 0 | -37 | 0 | -12 | 0 | -9 | 0 | -53 | 0 | -41 | 0 | -12 | 0 | -12 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
事業譲渡による収入 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
従業員に対する貸付けによる支出 | 0 | -4 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
従業員に対する貸付金の回収による収入 | 0 | 8 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金の積立による支出 | 0 | -4 | 0 | -8 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -718 | 0 | -42 | 0 | -196 | 0 | -847 | 0 | -7 | 0 | -1,733 | 0 | -489 | 0 | -235 | 0 | -104 | 0 | -790 | 0 | -350 | 0 | -336 |
利息の支払額 | 0 | -7 | 0 | -11 | 0 | -5 | 0 | -11 | 0 | -5 | 0 | -6 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -3 | 0 | -2 | 0 | -5 |
短期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -12 | 0 | 12 |
長期借入れによる収入 | 0 | 300 | 0 | 650 | 0 | 350 | 0 | 1,000 | 0 | 1,000 | 0 | 1,050 | 0 | 600 | 0 | 350 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 250 |
長期借入金の返済による支出 | 0 | -391 | 0 | -727 | 0 | -344 | 0 | -636 | 0 | -292 | 0 | -571 | 0 | -294 | 0 | -622 | 0 | -319 | 0 | -695 | 0 | -359 | 0 | -798 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | 0 | -118 | 0 | -237 | 0 | -118 | 0 | -237 |
リース債務の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -91 | 0 | -78 | 0 | 5 | 0 | 362 | 0 | 707 | 0 | 475 | 0 | 303 | 0 | -392 | 0 | -439 | 0 | -145 | 0 | -491 | 0 | -772 |
現金及び現金同等物に係る換算差額 | 0 | 10 | 0 | 3 | 0 | 10 | 0 | 80 | 0 | 16 | 0 | 23 | 0 | -13 | 0 | -23 | 0 | -23 | 0 | -48 | 0 | -19 | 0 | 22 |
現金及び現金同等物の増減額 | 0 | -1,370 | 0 | 190 | 0 | 112 | 0 | -115 | 0 | 906 | 0 | -1,771 | 0 | -823 | 0 | -638 | 0 | -490 | 0 | -862 | 0 | -724 | 0 | -94 |
現金及び現金同等物の残高 | 0 | 4,404 | 0 | 5,774 | 0 | 5,697 | 0 | 6,012 | 0 | 7,034 | 0 | 6,127 | 0 | 7,176 | 0 | 7,899 | 0 | 8,048 | 0 | 8,538 | 0 | 8,676 | 0 | 9,400 |
2024/02/08 | 2023/11/08 | 2023/08/08 | 2023/05/15 | 2023/02/08 | 2022/11/08 | 2022/08/08 | 2022/05/16 | 2022/02/08 | 2021/11/08 | 2021/08/10 | 2021/05/14 | 2021/02/08 | 2020/11/09 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/15 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/15 | |
現金及び預金 | 3,103 | 4,404 | 4,200 | 5,274 | 4,975 | 5,397 | 5,654 | 6,012 | 6,263 | 6,734 | 6,688 | 6,127 | 6,575 | 7,176 | 7,737 | 7,599 | 6,988 | 7,248 | 7,407 | 7,738 | 7,344 | 7,776 | 7,877 | 8,500 |
受取手形及び売掛金 | 4,449 | 4,191 | 4,237 | 4,045 | 4,173 | 5,281 | 5,255 | 5,594 | 0 | 0 | 0 | 4,139 | 5,361 | 3,662 | 4,759 | 2,831 | 2,609 | 4,402 | 4,542 | 6,728 | 6,773 | 6,197 | 6,710 | 6,574 |
受取手形 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 3,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 582 | 444 | 443 | 560 | 667 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 500 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 99 | 399 | 400 | 800 | 599 | 799 | 799 | 899 | 999 | 899 |
商品及び製品 | 72 | 1 | 25 | 0 | 6 | 3 | 35 | 37 | 41 | 27 | 42 | 34 | 30 | 65 | 70 | 78 | 67 | 111 | 59 | 62 | 158 | 81 | 147 | 91 |
原材料及び貯蔵品 | 2,024 | 1,629 | 1,645 | 1,836 | 1,355 | 1,399 | 942 | 909 | 966 | 970 | 943 | 1,077 | 968 | 908 | 909 | 974 | 912 | 855 | 980 | 1,099 | 1,039 | 949 | 922 | 1,110 |
仕掛品 | 760 | 439 | 394 | 421 | 608 | 346 | 170 | 169 | 194 | 166 | 184 | 215 | 173 | 225 | 458 | 231 | 149 | 348 | 259 | 454 | 531 | 486 | 447 | 594 |
前払費用 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 218 | 71 | 90 | 29 | 121 | 454 | 1,084 | 844 | 1,170 | 674 | 522 | 117 | 100 | 93 | 105 | 124 | 122 | 92 | 125 | 176 | 141 | 156 | 138 | 139 |
流動資産 | 11,210 | 11,183 | 11,537 | 12,724 | 12,408 | 13,809 | 13,443 | 13,867 | 15,836 | 14,885 | 12,805 | 11,710 | 13,210 | 12,132 | 14,141 | 12,239 | 11,250 | 13,858 | 13,973 | 17,059 | 16,788 | 16,547 | 17,243 | 17,909 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物 | 0 | 0 | 0 | 8,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | 0 | 0 | -7,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建物(純額) | 439 | 436 | 435 | 458 | 428 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
構築物 | 0 | 0 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | 0 | 0 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
構築物(純額) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建物及び構築物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,152 | 0 | 0 | 0 | 8,909 | 0 | 0 | 0 | 8,977 | 0 | 0 | 0 | 9,374 | 0 | 0 | 0 | 9,405 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,713 | 0 | 0 | 0 | -8,666 | 0 | 0 | 0 | -8,651 | 0 | 0 | 0 | -8,650 | 0 | 0 | 0 | -8,607 |
建物及び構築物(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 438 | 440 | 273 | 268 | 243 | 247 | 314 | 320 | 325 | 328 | 336 | 717 | 724 | 724 | 828 | 785 | 797 |
機械及び装置 | 0 | 0 | 0 | 18,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | 0 | 0 | -17,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
機械及び装置(純額) | 902 | 918 | 920 | 952 | 945 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
車両運搬具 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
工具、器具及び備品 | 0 | 0 | 0 | 1,029 | 0 | 0 | 0 | 1,322 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,261 | 0 | 0 | 0 | 1,361 | 0 | 0 | 0 | 1,437 |
減価償却累計額 | 0 | 0 | 0 | -965 | 0 | 0 | 0 | -1,236 | 0 | 0 | 0 | -1,184 | 0 | 0 | 0 | -1,187 | 0 | 0 | 0 | -1,247 | 0 | 0 | 0 | -1,311 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 125 |
機械装置及び運搬具 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,899 | 0 | 0 | 0 | 19,449 | 0 | 0 | 0 | 19,931 | 0 | 0 | 0 | 22,120 | 0 | 0 | 0 | 23,807 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,699 | 0 | 0 | 0 | -19,134 | 0 | 0 | 0 | -19,748 | 0 | 0 | 0 | -21,054 | 0 | 0 | 0 | -22,765 |
機械装置及び運搬具(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 1,171 | 1,199 | 981 | 409 | 378 | 315 | 257 | 417 | 195 | 182 | 219 | 213 | 1,058 | 1,065 | 847 | 1,138 | 1,080 | 1,042 |
土地 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,581 | 1,581 | 1,630 | 1,630 | 1,630 | 1,630 |
リース資産 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース資産(純額) | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 145 |
その他(純額) | 559 | 532 | 123 | 0 | 151 | 116 | 155 | 0 | 176 | 524 | 232 | 0 | 156 | 183 | 414 | 0 | 172 | 86 | 195 | 0 | 263 | 265 | 346 | 0 |
有形固定資産 | 2,985 | 2,971 | 2,563 | 2,586 | 2,609 | 2,645 | 2,848 | 2,865 | 2,683 | 2,291 | 1,964 | 1,831 | 1,745 | 1,999 | 2,014 | 1,756 | 1,804 | 1,720 | 3,552 | 3,505 | 3,466 | 3,863 | 3,843 | 3,741 |
ソフトウエア | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 137 | 126 | 108 | 81 | 79 | 77 | 73 | 69 | 65 | 61 | 22 | 24 | 28 | 41 | 37 | 38 | 43 | 51 | 60 | 100 | 110 | 119 | 128 | 138 |
投資有価証券 | 2,221 | 1,961 | 1,935 | 1,371 | 1,339 | 1,283 | 1,300 | 1,380 | 1,366 | 1,364 | 1,360 | 1,650 | 623 | 632 | 646 | 638 | 951 | 911 | 1,127 | 1,131 | 1,131 | 1,237 | 1,249 | 1,240 |
長期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 39 |
従業員に対する長期貸付金 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期前払費用 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金 | 417 | 482 | 479 | 477 | 477 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 112 | 172 | 177 | 129 | 185 | 189 | 665 | 637 | 670 | 693 | 695 | 663 | 698 | 705 | 706 | 672 | 720 | 765 | 759 | 716 | 743 | 744 | 741 | 694 |
貸倒引当金 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
投資その他の資産 | 2,750 | 2,614 | 2,591 | 2,032 | 2,000 | 1,949 | 1,964 | 2,047 | 2,036 | 2,056 | 2,054 | 2,346 | 1,321 | 1,337 | 1,351 | 1,355 | 1,671 | 1,675 | 1,885 | 1,892 | 1,874 | 1,980 | 1,989 | 1,972 |
固定資産 | 5,873 | 5,712 | 5,263 | 4,700 | 4,689 | 4,672 | 4,886 | 4,983 | 4,785 | 4,410 | 4,041 | 4,202 | 3,095 | 3,378 | 3,403 | 3,150 | 3,520 | 3,447 | 5,498 | 5,498 | 5,450 | 5,963 | 5,960 | 5,851 |
資産 | 17,084 | 16,895 | 16,800 | 17,425 | 17,097 | 18,482 | 18,330 | 18,851 | 20,621 | 19,296 | 16,846 | 15,913 | 16,306 | 15,510 | 17,545 | 15,390 | 14,770 | 17,305 | 19,471 | 22,558 | 22,239 | 22,510 | 23,204 | 23,761 |
支払手形及び買掛金 | 4,819 | 3,898 | 4,095 | 0 | 3,937 | 5,174 | 4,783 | 4,879 | 6,560 | 5,244 | 3,272 | 2,771 | 3,793 | 2,472 | 3,899 | 1,949 | 1,185 | 3,124 | 2,946 | 5,404 | 5,457 | 4,734 | 5,087 | 5,225 |
支払手形 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
買掛金 | 0 | 0 | 0 | 4,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務 | 0 | 0 | 0 | 1 | 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 | 61 | 116 | 60 | 117 | 59 | 123 | 62 | 126 | 64 | 129 | 63 | 130 | 69 | 131 | 68 | 120 | 66 | 142 | 66 | 132 | 74 | 142 | 75 | 164 |
未払金 | 95 | 488 | 97 | 131 | 126 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払法人税等 | 33 | 43 | 21 | 36 | 16 | 38 | 24 | 59 | 34 | 47 | 23 | 39 | 15 | 40 | 18 | 44 | 25 | 43 | 21 | 50 | 29 | 41 | 21 | 39 |
預り金 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
設備関係支払手形 | 0 | 0 | 0 | 17 | 0 | 0 | 246 | 522 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 114 |
短期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
1年内返済予定の長期借入金 | 713 | 753 | 733 | 773 | 721 | 733 | 676 | 689 | 689 | 689 | 619 | 489 | 424 | 476 | 529 | 462 | 457 | 512 | 567 | 622 | 506 | 566 | 626 | 686 |
その他 | 231 | 198 | 317 | 79 | 346 | 303 | 453 | 463 | 989 | 709 | 526 | 497 | 545 | 416 | 728 | 629 | 466 | 540 | 500 | 355 | 539 | 471 | 535 | 348 |
流動負債 | 5,953 | 5,498 | 5,325 | 5,695 | 5,208 | 6,558 | 6,246 | 6,741 | 8,337 | 6,820 | 4,505 | 4,000 | 4,847 | 3,537 | 5,244 | 3,309 | 2,201 | 4,363 | 4,102 | 6,716 | 6,606 | 5,956 | 6,346 | 6,592 |
長期借入金 | 1,062 | 1,233 | 1,148 | 1,304 | 1,249 | 1,426 | 1,305 | 1,465 | 1,638 | 1,810 | 1,696 | 1,302 | 1,041 | 1,141 | 1,241 | 851 | 648 | 753 | 858 | 963 | 434 | 554 | 674 | 794 |
退職給付引当金 | 254 | 254 | 251 | 247 | 248 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 |
退職給付に係る負債 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 215 | 209 | 202 | 194 | 187 | 213 | 206 | 200 | 194 | 148 | 140 | 132 | 124 | 151 | 143 | 135 | 127 |
リース債務 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資産除去債務 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 | 0 | 0 | 0 | 11 |
その他 | 18 | 22 | 43 | 0 | 27 | 28 | 24 | 18 | 26 | 25 | 26 | 18 | 26 | 24 | 26 | 18 | 36 | 31 | 28 | 18 | 23 | 33 | 31 | 18 |
固定負債 | 1,341 | 1,514 | 1,448 | 1,595 | 1,530 | 1,709 | 1,557 | 1,711 | 1,879 | 2,043 | 1,922 | 1,520 | 1,287 | 1,378 | 1,473 | 1,076 | 838 | 930 | 1,027 | 1,124 | 618 | 740 | 849 | 959 |
負債 | 7,294 | 7,012 | 6,773 | 7,291 | 6,739 | 8,268 | 7,804 | 8,452 | 10,216 | 8,863 | 6,428 | 5,520 | 6,134 | 4,916 | 6,718 | 4,386 | 3,040 | 5,294 | 5,129 | 7,840 | 7,225 | 6,696 | 7,196 | 7,552 |
資本金 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 | 4,043 |
資本準備金 | 0 | 0 | 0 | 8,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資本剰余金 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 | 8,297 |
利益準備金 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰越利益剰余金 | 0 | 0 | 0 | -1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
利益剰余金 | -1,496 | -1,431 | -1,231 | -1,063 | -813 | -901 | -901 | -996 | -949 | -921 | -925 | -915 | -1,054 | -609 | -379 | -214 | 412 | 672 | 3,021 | 3,415 | 3,694 | 4,369 | 4,520 | 4,673 |
自己株式 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 | -1,311 |
株主資本 | 9,533 | 9,598 | 9,798 | 9,966 | 10,216 | 10,128 | 10,128 | 10,033 | 10,080 | 10,109 | 10,104 | 10,114 | 9,975 | 10,420 | 10,650 | 10,815 | 11,442 | 11,702 | 14,051 | 14,445 | 14,724 | 15,399 | 15,550 | 15,703 |
その他有価証券評価差額金 | 255 | 284 | 228 | 167 | 142 | 86 | 100 | 80 | 62 | 60 | 50 | 41 | 15 | 11 | 11 | 3 | 100 | 71 | -17 | -14 | -14 | 80 | 85 | 79 |
為替換算調整勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 255 | 229 | 222 | 216 | 183 | 160 | 143 | 146 | 169 | 125 | 168 | 232 | 203 | 247 | 268 | 297 | 343 |
退職給付に係る調整累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 29 | 33 | 40 | 47 | 53 | 19 | 18 | 17 | 16 | 61 | 68 | 75 | 83 | 56 | 65 | 74 | 83 |
評価・換算差額等 | 255 | 284 | 228 | 167 | 142 | 86 | 397 | 364 | 325 | 323 | 313 | 278 | 195 | 173 | 175 | 189 | 287 | 308 | 290 | 272 | 289 | 414 | 457 | 505 |
純資産 | 9,789 | 9,882 | 10,026 | 10,133 | 10,358 | 10,214 | 10,526 | 10,398 | 10,405 | 10,432 | 10,418 | 10,392 | 10,171 | 10,594 | 10,826 | 11,004 | 11,729 | 12,011 | 14,342 | 14,717 | 15,014 | 15,814 | 16,008 | 16,209 |
負債純資産 | 17,084 | 16,895 | 16,800 | 17,425 | 17,097 | 18,482 | 18,330 | 18,851 | 20,621 | 19,296 | 16,846 | 15,913 | 16,306 | 15,510 | 17,545 | 15,390 | 14,770 | 17,305 | 19,471 | 22,558 | 22,239 | 22,510 | 23,204 | 23,761 |
2024/02/08 | 2023/11/08 | 2023/08/08 | 2023/05/15 | 2023/02/08 | 2022/11/08 | 2022/08/08 | 2022/05/16 | 2022/02/08 | 2021/11/08 | 2021/08/10 | 2021/05/14 | 2021/02/08 | 2020/11/09 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/15 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/15 | ||
現金及び預金 | 3,103 | 3,103 | 4,404 | 4,200 | 5,274 | 4,975 | 5,397 | 5,654 | 6,012 | 6,263 | 6,734 | 6,688 | 6,127 | 6,575 | 7,176 | 7,737 | 7,599 | 6,988 | 7,248 | 7,407 | 7,738 | 7,344 | 7,776 | 7,877 | 8,500 |
受取手形及び売掛金 | 4,449 | 4,449 | 4,191 | 4,237 | 4,045 | 4,173 | 5,281 | 5,255 | 5,594 | 0 | 0 | 0 | 4,139 | 5,361 | 3,662 | 4,759 | 2,831 | 2,609 | 4,402 | 4,542 | 6,728 | 6,773 | 6,197 | 6,710 | 6,574 |
有価証券 | 0 | 0 | 0 | 500 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 99 | 399 | 400 | 800 | 599 | 799 | 799 | 899 | 999 | 899 |
流動資産合計 | 11,210 | 11,210 | 11,183 | 11,537 | 12,724 | 12,408 | 13,809 | 13,443 | 13,867 | 15,836 | 14,885 | 12,805 | 11,710 | 13,210 | 12,132 | 14,141 | 12,239 | 11,250 | 13,858 | 13,973 | 17,059 | 16,788 | 16,547 | 17,243 | 17,909 |
投資有価証券 | 2,221 | 2,221 | 1,961 | 1,935 | 1,371 | 1,339 | 1,283 | 1,300 | 1,380 | 1,366 | 1,364 | 1,360 | 1,650 | 623 | 632 | 646 | 638 | 951 | 911 | 1,127 | 1,131 | 1,131 | 1,237 | 1,249 | 1,240 |
土地 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,581 | 1,581 | 1,630 | 1,630 | 1,630 | 1,630 |
換金性の高い資産合計 | 10,857 | 10,857 | 11,640 | 11,956 | 12,274 | 12,071 | 13,345 | 13,593 | 14,370 | 9,013 | 9,482 | 9,432 | 13,000 | 13,643 | 12,554 | 14,325 | 12,551 | 12,032 | 14,445 | 15,256 | 17,977 | 17,677 | 17,739 | 18,465 | 18,843 |
負債合計 | 7,294 | 7,294 | 7,012 | 6,773 | 7,291 | 6,739 | 8,268 | 7,804 | 8,452 | 10,216 | 8,863 | 6,428 | 5,520 | 6,134 | 4,916 | 6,718 | 4,386 | 3,040 | 5,294 | 5,129 | 7,840 | 7,225 | 6,696 | 7,196 | 7,552 |
換金性の高い資産 - 負債合計 | 3,563 | 3,563 | 4,628 | 5,183 | 4,983 | 5,332 | 5,077 | 5,789 | 5,918 | -1,203 | 619 | 3,004 | 7,480 | 7,509 | 7,638 | 7,607 | 8,165 | 8,992 | 9,151 | 10,127 | 10,137 | 10,452 | 11,043 | 11,269 | 11,291 |
時価総額 | 4,540 | 4,494 | 4,457 | 4,521 | 5,217 | 5,189 | 4,695 | 4,430 | 5,253 | 5,144 | 7,322 | 8,439 | 8,466 | 9,253 | 3,981 | 3,368 | 4,009 | 5,848 | 6,041 | 6,782 | 6,553 | 6,471 | 7,862 | 7,770 | 9,747 |
ネットネット倍率 | 0.784 | 0.792 | 1.038 | 1.146 | 0.955 | 1.027 | 1.081 | 1.306 | 1.126 | -0.233 | 0.084 | 0.355 | 0.883 | 0.811 | 1.918 | 2.258 | 2.036 | 1.537 | 1.514 | 1.493 | 1.546 | 1.615 | 1.404 | 1.45 | 1.158 |
PER | - | 0 | 0 | 150.15 | 0 | 0 | 0 | 0 | 0 | 0 | 175.82 | 202.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.73 | 0 | 0 | 0 | 134.34 | 76.56 |
PBR | 0.4 | 0.39 | 0.38 | 0.39 | 0.44 | 0.44 | 0.39 | 0.37 | 0.44 | 0.43 | 0.61 | 0.7 | 0.72 | 0.75 | 0.32 | 0.26 | 0.3 | 0.42 | 0.36 | 0.4 | 0.38 | 0.35 | 0.42 | 0.41 | 0.52 |
期末発行済株式数 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 | 9,152,400 |
期末自己株式数 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,116 | 1,242,115 | 1,242,115 |
期中平均株式数 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,284 | 7,910,285 | 7,910,285 |