光世証 - 2025年３月期 決算短信〔日本基準〕（非連結）
分析対象 :
XBRL EDINET YAHOOコード番号：
86170参考指標
| PER | -
|
| PBR | 0.25
|
| 配当利回り | 3.0
|
| 自己資本比率 | 72%
|
| 時価総額 | 4,003
|
（2025/06/26）
経営成績
| 実績 | 計画 | 進捗率 |
| 売上高 | 559 | 559 | 100% |
| 営業利益 | -522 | -522 | 100% |
| 経常利益 | -463 | -463 | 100% |
| 純利益 | -466 | -466 | 100% |
| 1株当たり純利益 | -49.41 | -49.41 | |
| 1株当たり配当 | 5.0 | 0.0 | |
経営成績の推移
| 2025年３月期 決算短信 | 2025年３月期 第３四半期決算短信 | 2025年３月期第１四半期決算短信 | 2024年3月期決算短信 | 2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期決算短信 | 2022年3月期 第3四半期決算短信 | 2022年3月期 第2四半期決算短信 | 2022年3月期 第1四半期決算短信 | 2021年3月期決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期決算短信 | 2020年3月期 第3四半期決算短信 | 2020年3月期 第2四半期決算短信 | 2020年3月期 第1四半期決算短信 |
| 売上高 | 559 | 466 | 117 | 1,498 | 896 | 616 | 332 | 436 | 281 | 177 | 47 | 448 | 366 | 302 | 98 | 1,111 | 937 | 851 | 526 | 638 | 467 | 146 | -7 |
|---|
| 通期 | 559 | 0 | 0 | 1,498 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 638 | 0 | 0 | 0 |
| 進捗 | 100% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| 営業利益 | -522 | -363 | -132 | 435 | 114 | 99 | 83 | -494 | -405 | -278 | -179 | -472 | -324 | -159 | -128 | 133 | 201 | 353 | 272 | -319 | -229 | -312 | -232 |
|---|
| 通期 | -522 | 0 | 0 | 435 | 0 | 0 | 0 | -494 | 0 | 0 | 0 | -472 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | -319 | 0 | 0 | 0 |
| 進捗 | 100% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| 経常利益 | -463 | -256 | -38 | 440 | 141 | 161 | 145 | -394 | -314 | -220 | -126 | -208 | -73 | 59 | -92 | 176 | 249 | 384 | 294 | -168 | -82 | -275 | -209 |
|---|
| 通期 | -463 | 0 | 0 | 440 | 0 | 0 | 0 | -394 | 0 | 0 | 0 | -208 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | -168 | 0 | 0 | 0 |
| 進捗 | 100% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| 純利益 | -466 | -260 | -40 | 377 | 121 | 133 | 126 | -397 | -316 | -222 | -127 | -212 | -76 | 47 | -93 | 162 | 229 | 318 | 251 | -169 | -82 | -274 | -209 |
|---|
| 通期 | -466 | 0 | 0 | 377 | 0 | 0 | 0 | -397 | 0 | 0 | 0 | -212 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | -169 | 0 | 0 | 0 |
| 進捗 | 100% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| 配当 | 5 | 0 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
|---|
| 通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
損益計算書
PCが見つかりませんでした
キャッシュフロー
| 2025/04/18 | 2025/01/22 | 2024/10/18 | 2024/07/19 | 2024/04/19 | 2024/01/19 | 2023/10/23 | 2023/07/19 | 2023/04/20 | 2023/01/20 | 2022/10/25 | 2022/07/21 | 2022/04/21 | 2022/01/20 | 2021/10/21 | 2021/07/26 | 2021/04/22 | 2021/01/21 | 2020/10/19 | 2020/07/22 | 2020/04/22 | 2020/01/21 | 2019/10/18 | 2019/07/19 |
| 税引前当期純利益又は税引前当期純損失 | -463 | -257 | -252 | -40 | 444 | 143 | 163 | 147 | -394 | -314 | -221 | -126 | -209 | -73 | 58 | -92 | 196 | 268 | 383 | 293 | -165 | -80 | -273 | -209 |
| 減価償却費 | 61 | 0 | 30 | 0 | 58 | 0 | 27 | 0 | 53 | 0 | 26 | 0 | 69 | 0 | 34 | 0 | 71 | 0 | 35 | 0 | 75 | 56 | 36 | 18 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 受取利息及び受取配当金 | -94 | 0 | -55 | 0 | -68 | 0 | -36 | 0 | -71 | 0 | -43 | 0 | -65 | 0 | -39 | 0 | -41 | 0 | -22 | 0 | -45 | -44 | -26 | -24 |
| 有形固定資産売却損益 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 0 |
| 役員退職慰労引当金の増減額 | 41 | 0 | 32 | 0 | 17 | 0 | 8 | 0 | 17 | 0 | 8 | 0 | 17 | 0 | 8 | 0 | 16 | 0 | 8 | 0 | 0 | -3 | -7 | 4 |
| 投資有価証券売却及び評価損益 | -17 | 0 | 0 | 0 | 75 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資事業組合運用損益 | 77 | 0 | 62 | 0 | 24 | 0 | -4 | 0 | 1 | 0 | 15 | 0 | -159 | 0 | -171 | 0 | 25 | 0 | 0 | 0 | -87 | -87 | -1 | 3 |
| 新株予約権戻入益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他 | 20 | 0 | -45 | 0 | 6 | 0 | 1 | 0 | -12 | 0 | -43 | 0 | 62 | 0 | -10 | 0 | -60 | 0 | -43 | 0 | 88 | -1 | -53 | -2 |
| 小計 | -1,715 | 0 | -3,576 | 0 | 768 | 0 | 146 | 0 | 350 | 0 | -90 | 0 | -1,108 | 0 | 290 | 0 | 516 | 0 | 419 | 0 | 661 | 1,415 | 403 | 1,084 |
|---|
| 利息及び配当金の受取額 | 94 | 0 | 55 | 0 | 68 | 0 | 36 | 0 | 71 | 0 | 43 | 0 | 65 | 0 | 39 | 0 | 41 | 0 | 22 | 0 | 45 | 44 | 26 | 24 |
| 法人税等の支払額 | -71 | 0 | -63 | 0 | -19 | 0 | -12 | 0 | -60 | 0 | -12 | 0 | -49 | 0 | -15 | 0 | -12 | 0 | -9 | 0 | -12 | -12 | -7 | -7 |
| 法人税等の還付額 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 54 | 54 | 54 | 0 |
| 営業活動によるキャッシュ・フロー | -1,693 | 0 | -3,583 | 0 | 831 | 0 | 185 | 0 | 383 | 0 | -37 | 0 | -1,092 | 0 | 314 | 0 | 557 | 0 | 444 | 0 | 748 | 1,501 | 476 | 1,101 |
|---|
| 利息及び配当金の受取額 | 94 | 0 | 55 | 0 | 68 | 0 | 36 | 0 | 71 | 0 | 43 | 0 | 65 | 0 | 39 | 0 | 41 | 0 | 22 | 0 | 45 | 44 | 26 | 24 |
| 有形固定資産の取得による支出 | -4 | 0 | 0 | 0 | -61 | 0 | -40 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -14 | -13 | -13 | -1 |
| 有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資有価証券の取得による支出 | -1,006 | 0 | -654 | 0 | -694 | 0 | -386 | 0 | -240 | 0 | -176 | 0 | -117 | 0 | -114 | 0 | -747 | 0 | -1 | 0 | -294 | -294 | -256 | -145 |
| 投資有価証券の売却による収入 | 317 | 0 | 0 | 0 | 229 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 投資活動によるキャッシュ・フロー | -487 | 0 | -598 | 0 | -419 | 0 | -352 | 0 | -160 | 0 | -133 | 0 | 205 | 0 | 186 | 0 | -621 | 0 | 34 | 0 | -69 | -109 | -203 | -132 |
|---|
| 自己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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 配当金の支払額 | -160 | 0 | -160 | 0 | -47 | 0 | -47 | 0 | -47 | 0 | -47 | 0 | -123 | 0 | -123 | 0 | -66 | 0 | -66 | 0 | -132 | -132 | -132 | -131 |
| 財務活動によるキャッシュ・フロー | -160 | 0 | -160 | 0 | -47 | 0 | -47 | 0 | -48 | 0 | -48 | 0 | -123 | 0 | -123 | 0 | -69 | 0 | -66 | 0 | -132 | -132 | -132 | -132 |
|---|
| 現金及び現金同等物の増減額 | -2,341 | 0 | -4,342 | 0 | 364 | 0 | -214 | 0 | 174 | 0 | -219 | 0 | -1,010 | 0 | 377 | 0 | -132 | 0 | 411 | 0 | 546 | 1,259 | 141 | 836 |
| 現金及び現金同等物の残高 | 4,211 | 0 | 2,210 | 0 | 6,553 | 0 | 5,974 | 0 | 6,188 | 0 | 5,794 | 0 | 6,013 | 0 | 7,402 | 0 | 7,024 | 0 | 7,568 | 0 | 7,157 | 7,869 | 6,751 | 7,446 |
バランスシート
| 2025/04/18 | 2025/01/22 | 2024/10/18 | 2024/07/19 | 2024/04/19 | 2024/01/19 | 2023/10/23 | 2023/07/19 | 2023/04/20 | 2023/01/20 | 2022/10/25 | 2022/07/21 | 2022/04/21 | 2022/01/20 | 2021/10/21 | 2021/07/26 | 2021/04/22 | 2021/01/21 | 2020/10/19 | 2020/07/22 | 2020/04/22 | 2020/01/21 | 2019/10/18 | 2019/07/19 |
| 現金及び預金 | 4,211 | 5,069 | 2,210 | 4,569 | 6,553 | 5,743 | 5,974 | 5,616 | 6,188 | 6,365 | 5,794 | 6,586 | 6,013 | 5,769 | 7,402 | 6,273 | 7,024 | 8,104 | 7,568 | 7,018 | 7,157 | 7,869 | 6,751 | 7,446 |
| 前払費用 | 12 | 34 | 37 | 57 | 14 | 34 | 39 | 57 | 13 | 24 | 36 | 49 | 14 | 29 | 42 | 56 | 17 | 24 | 38 | 53 | 17 | 37 | 54 | 49 |
| 未収収益 | 20 | 15 | 18 | 16 | 25 | 22 | 28 | 51 | 16 | 15 | 14 | 12 | 14 | 12 | 17 | 12 | 14 | 11 | 13 | 13 | 11 | 11 | 11 | 13 |
| 短期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 未収入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 1 | 0 | 1 | 0 | 1 | 2 | 10 | 0 | 0 | 0 | 0 |
| 未収還付法人税等 | 18 | 18 | 11 | 10 | 0 | 1 | 0 | 14 | 17 | 14 | 9 | 30 | 21 | 21 | 0 | 7 | 6 | 0 | 0 | 12 | 12 | 12 | 7 | 54 |
| その他 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 流動資産 | 12,837 | 13,297 | 12,238 | 13,285 | 15,183 | 13,368 | 14,130 | 13,967 | 13,716 | 13,431 | 13,062 | 13,200 | 12,964 | 13,055 | 14,352 | 14,059 | 14,367 | 15,481 | 14,632 | 13,834 | 13,641 | 13,940 | 13,230 | 12,831 |
|---|
| 建物（純額） | 1,138 | 1,150 | 1,162 | 1,174 | 1,186 | 1,199 | 1,212 | 1,186 | 1,197 | 1,208 | 1,220 | 1,231 | 1,243 | 1,254 | 1,265 | 1,277 | 1,288 | 1,300 | 1,311 | 1,323 | 1,335 | 1,347 | 1,359 | 1,372 |
| 土地 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 |
| 有形固定資産 | 3,926 | 3,942 | 3,952 | 3,967 | 3,982 | 3,981 | 3,991 | 3,964 | 3,977 | 3,989 | 3,997 | 4,010 | 4,022 | 4,036 | 4,049 | 4,059 | 4,072 | 4,087 | 4,101 | 4,116 | 4,130 | 4,146 | 4,162 | 4,163 |
| ソフトウエア | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 3 | 0 | 0 | 1 | 4 | 7 | 10 | 13 | 16 | 20 | 23 | 26 | 29 | 32 | 35 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 無形固定資産 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 4 | 1 | 1 | 2 | 5 | 8 | 11 | 14 | 18 | 21 | 24 | 27 | 31 | 34 | 37 |
| 投資有価証券 | 4,607 | 4,983 | 5,213 | 4,874 | 5,031 | 4,123 | 3,913 | 3,460 | 2,940 | 2,764 | 2,810 | 2,741 | 3,016 | 3,238 | 3,480 | 3,624 | 3,649 | 3,661 | 3,112 | 3,060 | 2,748 | 2,782 | 2,653 | 2,710 |
| 関係会社株式 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| その他 | 551 | 551 | 551 | 551 | 551 | 551 | 551 | 549 | 549 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 551 | 552 | 553 | 554 | 556 | 557 | 558 | 559 |
| 貸倒引当金 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -234 | -235 | -235 | -235 | -235 | -235 | -235 |
| 投資その他の資産 | 5,014 | 5,390 | 5,620 | 5,281 | 5,439 | 4,534 | 4,323 | 3,869 | 3,349 | 3,173 | 3,219 | 3,151 | 3,426 | 3,648 | 3,890 | 4,034 | 4,059 | 4,073 | 3,525 | 3,474 | 3,164 | 3,199 | 3,071 | 3,130 |
| 固定資産 | 8,945 | 9,337 | 9,578 | 9,254 | 9,427 | 8,521 | 8,321 | 7,841 | 7,334 | 7,167 | 7,218 | 7,163 | 7,451 | 7,690 | 7,948 | 8,105 | 8,147 | 8,178 | 7,648 | 7,615 | 7,323 | 7,376 | 7,267 | 7,330 |
|---|
| 資産 | 21,783 | 22,634 | 21,816 | 22,539 | 24,610 | 21,890 | 22,451 | 21,808 | 21,051 | 20,599 | 20,281 | 20,363 | 20,415 | 20,746 | 22,301 | 22,165 | 22,515 | 23,659 | 22,280 | 21,449 | 20,964 | 21,317 | 20,498 | 20,162 |
|---|
| 未払費用 | 37 | 37 | 40 | 41 | 37 | 37 | 48 | 35 | 40 | 30 | 30 | 31 | 33 | 37 | 34 | 32 | 31 | 37 | 34 | 38 | 58 | 34 | 27 | 53 |
| 賞与引当金 | 14 | 7 | 14 | 7 | 16 | 8 | 15 | 7 | 13 | 6 | 13 | 6 | 14 | 7 | 14 | 7 | 14 | 7 | 14 | 7 | 13 | 7 | 14 | 7 |
| 未払金 | 9 | 9 | 8 | 6 | 16 | 10 | 6 | 4 | 4 | 3 | 3 | 14 | 12 | 4 | 8 | 6 | 16 | 13 | 10 | 8 | 8 | 8 | 6 | 9 |
| 未払法人税等 | 41 | 20 | 41 | 20 | 99 | 30 | 63 | 33 | 43 | 22 | 42 | 21 | 39 | 18 | 48 | 21 | 52 | 36 | 107 | 61 | 50 | 28 | 43 | 21 |
| 流動負債 | 5,230 | 5,512 | 4,563 | 5,034 | 6,618 | 5,080 | 5,881 | 5,480 | 5,227 | 4,833 | 4,392 | 4,365 | 3,946 | 3,928 | 5,141 | 5,104 | 5,137 | 6,223 | 4,638 | 3,938 | 3,982 | 4,259 | 3,776 | 3,266 |
|---|
| 退職給付引当金 | 35 | 39 | 38 | 42 | 43 | 47 | 48 | 49 | 50 | 51 | 51 | 51 | 54 | 55 | 56 | 59 | 59 | 59 | 59 | 60 | 60 | 59 | 59 | 62 |
| 役員退職慰労引当金 | 462 | 458 | 454 | 425 | 421 | 417 | 412 | 408 | 404 | 400 | 395 | 391 | 387 | 383 | 378 | 374 | 370 | 365 | 361 | 357 | 353 | 349 | 344 | 356 |
| その他 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 固定負債 | 825 | 935 | 969 | 964 | 1,050 | 767 | 687 | 613 | 480 | 455 | 451 | 447 | 541 | 597 | 662 | 672 | 700 | 694 | 720 | 698 | 590 | 584 | 537 | 589 |
|---|
| 特別法上の準備金 | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 負債 | 6,060 | 6,452 | 5,538 | 6,004 | 7,672 | 5,850 | 6,571 | 6,096 | 5,712 | 5,293 | 4,848 | 4,818 | 4,492 | 4,531 | 5,808 | 5,781 | 5,842 | 6,922 | 5,362 | 4,640 | 4,575 | 4,846 | 4,316 | 3,858 |
|---|
| 資本金 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 資本準備金 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| その他資本剰余金 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 727 | 727 | 727 | 727 | 947 | 947 | 947 | 947 | 947 | 947 | 947 | 947 | 1,106 | 1,106 | 1,107 | 1,128 |
| 資本剰余金 | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 | 3,727 | 3,727 | 3,727 | 3,727 | 3,947 | 3,947 | 3,947 | 3,947 | 3,947 | 3,947 | 3,947 | 3,947 | 4,106 | 4,106 | 4,107 | 4,128 |
| 繰越利益剰余金 | -250 | -43 | -37 | 175 | 377 | 121 | 133 | 126 | -397 | -316 | -222 | -127 | -172 | -36 | 86 | -53 | 162 | 229 | 318 | 251 | -92 | -5 | -197 | -133 |
| 利益剰余金 | -250 | -43 | -37 | 175 | 377 | 121 | 133 | 126 | -397 | -316 | -222 | -127 | -172 | -36 | 86 | -53 | 162 | 229 | 318 | 251 | -92 | -5 | -197 | -133 |
| 自己株式 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -38 | -38 | -37 | -37 | -37 | -40 | -87 |
| 株主資本 | 14,990 | 15,197 | 15,203 | 15,416 | 15,618 | 15,362 | 15,375 | 15,367 | 15,288 | 15,369 | 15,464 | 15,559 | 15,734 | 15,870 | 15,994 | 15,853 | 16,070 | 16,139 | 16,228 | 16,161 | 15,976 | 16,062 | 15,868 | 15,908 |
| その他有価証券評価差額金 | 732 | 983 | 1,074 | 1,117 | 1,318 | 677 | 504 | 344 | 50 | -64 | -31 | -13 | 189 | 344 | 498 | 530 | 603 | 598 | 667 | 626 | 391 | 387 | 292 | 374 |
| 評価・換算差額等 | 732 | 983 | 1,074 | 1,117 | 1,318 | 677 | 504 | 344 | 50 | -64 | -31 | -13 | 189 | 344 | 498 | 530 | 603 | 598 | 667 | 626 | 391 | 387 | 292 | 374 |
| 新株予約権 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 |
| 純資産 | 15,722 | 16,181 | 16,278 | 16,534 | 16,937 | 16,039 | 15,879 | 15,712 | 15,338 | 15,305 | 15,432 | 15,545 | 15,923 | 16,215 | 16,492 | 16,384 | 16,673 | 16,737 | 16,917 | 16,808 | 16,388 | 16,470 | 16,182 | 16,303 |
|---|
| 負債純資産 | 21,783 | 22,634 | 21,816 | 22,539 | 24,610 | 21,890 | 22,451 | 21,808 | 21,051 | 20,599 | 20,281 | 20,363 | 20,415 | 20,746 | 22,301 | 22,165 | 22,515 | 23,659 | 22,280 | 21,449 | 20,964 | 21,317 | 20,498 | 20,162 |
|---|
ネットネット分析
| 2025/04/18 | 2025/01/22 | 2024/10/18 | 2024/07/19 | 2024/04/19 | 2024/01/19 | 2023/10/23 | 2023/07/19 | 2023/04/20 | 2023/01/20 | 2022/10/25 | 2022/07/21 | 2022/04/21 | 2022/01/20 | 2021/10/21 | 2021/07/26 | 2021/04/22 | 2021/01/21 | 2020/10/19 | 2020/07/22 | 2020/04/22 | 2020/01/21 | 2019/10/18 | 2019/07/19 |
| 現金及び預金 | 4,211 | 4,211 | 5,069 | 2,210 | 4,569 | 6,553 | 5,743 | 5,974 | 5,616 | 6,188 | 6,365 | 5,794 | 6,586 | 6,013 | 5,769 | 7,402 | 6,273 | 7,024 | 8,104 | 7,568 | 7,018 | 7,157 | 7,869 | 6,751 | 7,446 |
| 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 | 12,837 | 12,837 | 13,297 | 12,238 | 13,285 | 15,183 | 13,368 | 14,130 | 13,967 | 13,716 | 13,431 | 13,062 | 13,200 | 12,964 | 13,055 | 14,352 | 14,059 | 14,367 | 15,481 | 14,632 | 13,834 | 13,641 | 13,940 | 13,230 | 12,831 |
| 投資有価証券 | 4,607 | 4,607 | 4,983 | 5,213 | 4,874 | 5,031 | 4,123 | 3,913 | 3,460 | 2,940 | 2,764 | 2,810 | 2,741 | 3,016 | 3,238 | 3,480 | 3,624 | 3,649 | 3,661 | 3,112 | 3,060 | 2,748 | 2,782 | 2,653 | 2,710 |
| 土地 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 |
| 換金性の高い資産合計 | 11,584 | 11,584 | 12,818 | 10,189 | 12,209 | 14,350 | 12,632 | 12,653 | 11,842 | 11,894 | 11,895 | 11,370 | 12,093 | 11,795 | 11,773 | 13,648 | 12,663 | 13,439 | 14,531 | 13,446 | 12,844 | 12,671 | 13,417 | 12,170 | 12,922 |
| 負債合計 | 6,060 | 6,060 | 6,452 | 5,538 | 6,004 | 7,672 | 5,850 | 6,571 | 6,096 | 5,712 | 5,293 | 4,848 | 4,818 | 4,492 | 4,531 | 5,808 | 5,781 | 5,842 | 6,922 | 5,362 | 4,640 | 4,575 | 4,846 | 4,316 | 3,858 |
| 換金性の高い資産 - 負債合計 | 5,524 | 5,524 | 6,366 | 4,651 | 6,205 | 6,678 | 6,782 | 6,082 | 5,746 | 6,182 | 6,602 | 6,522 | 7,275 | 7,303 | 7,242 | 7,840 | 6,882 | 7,597 | 7,609 | 8,084 | 8,204 | 8,096 | 8,571 | 7,854 | 9,064 |
| 時価総額 | 4,003 | 3,633 | 3,956 | 4,003 | 5,075 | 6,479 | 4,933 | 5,047 | 5,284 | 3,889 | 3,472 | 3,510 | 4,364 | 4,392 | 4,696 | 5,445 | 5,540 | 6,678 | 6,214 | 6,565 | 5,616 | 4,895 | 6,081 | 6,033 | 6,233 |
| ネットネット倍率 | 1.379 | 1.52 | 1.609 | 1.161 | 1.222 | 1.03 | 1.374 | 1.205 | 1.087 | 1.589 | 1.901 | 1.858 | 1.667 | 1.662 | 1.542 | 1.439 | 1.242 | 1.137 | 1.224 | 1.231 | 1.46 | 1.653 | 1.409 | 1.301 | 1.454 |
| 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 | 0.25 | 0.22 | 0.24 | 0.24 | 0.3 | 0.4 | 0.31 | 0.32 | 0.34 | 0.25 | 0.22 | 0.22 | 0.27 | 0.27 | 0.28 | 0.33 | 0.33 | 0.4 | 0.37 | 0.39 | 0.34 | 0.3 | 0.37 | 0.37 | 0.37 |
| 期末発行済株式数 | 9,486,400 | 9,486,400 | 9,486,400 | 0 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 | 9,486,400 |
| 期末自己株式数 | 36,455 | 36,455 | 36,371 | 0 | 36,256 | 36,226 | 36,101 | 35,924 | 35,693 | 35,631 | 35,590 | 35,350 | 35,109 | 35,048 | 35,017 | 34,767 | 34,820 | 34,627 | 31,685 | 31,513 | 31,327 | 31,233 | 31,180 | 33,586 | 71,843 |
| 期中平均株式数 | 9,450,075 | 9,450,075 | 9,450,103 | 0 | 9,450,159 | 9,450,496 | 9,450,573 | 9,450,661 | 9,450,738 | 9,451,050 | 9,451,129 | 9,451,230 | 9,451,314 | 9,451,526 | 9,451,575 | 9,451,633 | 9,451,710 | 9,454,675 | 9,454,966 | 9,455,038 | 9,455,120 | 9,441,793 | 9,437,772 | 9,430,989 | 9,414,614 |