損益計算書 (TTM)
株式会社インテリジェントデジタル統合セキュリティ 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 158,608 | 181,986 | 204,055 | 226,984 | 251,601 | 255,994 | 269,923 | 271,380 | 266,187 | 270,760 | 278,189 | 291,445 | 299,590 | 315,702 | 313,646 | 316,619 | 322,045 | 316,582 | 327,596 | 325,717 |
| 変化 （％） | 14.74 | 12.13 | 11.24 | 10.85 | 1.75 | 5.44 | 0.54 | -1.91 | 1.72 | 2.74 | 4.77 | 2.79 | 5.38 | -0.65 | 0.95 | 1.71 | -1.70 | 3.48 | -0.57 | |
| 収益の% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 売上原価 | 108,859 | 122,094 | 132,459 | 143,252 | 160,774 | 163,973 | 175,515 | 178,655 | 171,567 | 174,603 | 177,812 | 185,291 | 189,624 | 198,977 | 195,512 | 196,056 | 198,942 | 194,156 | 200,586 | 199,485 |
| 変化 （％） | 12.16 | 8.49 | 8.15 | 12.23 | 1.99 | 7.04 | 1.79 | -3.97 | 1.77 | 1.84 | 4.21 | 2.34 | 4.93 | -1.74 | 0.28 | 1.47 | -2.41 | 3.31 | -0.55 | |
| 収益の% | 68.63 | 67.09 | 64.91 | 63.11 | 63.90 | 64.05 | 65.02 | 65.83 | 64.45 | 64.49 | 63.92 | 63.58 | 63.29 | 63.03 | 62.34 | 61.92 | 61.77 | 61.33 | 61.23 | 61.24 |
| 営業総利益 | 49,749 | 59,893 | 71,596 | 83,733 | 90,827 | 92,020 | 94,409 | 92,725 | 94,620 | 96,157 | 100,378 | 106,154 | 109,965 | 116,725 | 118,134 | 120,563 | 123,103 | 122,426 | 127,010 | 126,232 |
| 変化 （％） | 20.39 | 19.54 | 16.95 | 8.47 | 1.31 | 2.60 | -1.78 | 2.04 | 1.62 | 4.39 | 5.76 | 3.59 | 6.15 | 1.21 | 2.06 | 2.11 | -0.55 | 3.74 | -0.61 | |
| 収益の% | 31.37 | 32.91 | 35.09 | 36.89 | 36.10 | 35.95 | 34.98 | 34.17 | 35.55 | 35.51 | 36.08 | 36.42 | 36.71 | 36.97 | 37.66 | 38.08 | 38.23 | 38.67 | 38.77 | 38.76 |
| 販管費 | 18,840 | 24,769 | 30,502 | 35,934 | 41,149 | 42,425 | 44,786 | 48,127 | 48,230 | 48,863 | 53,766 | 58,522 | 65,494 | 71,610 | 73,627 | 75,844 | 76,291 | 76,076 | 75,142 | 74,532 |
| 変化 （％） | 31.47 | 23.15 | 17.81 | 14.51 | 3.10 | 5.57 | 7.46 | 0.21 | 1.31 | 10.03 | 8.85 | 11.91 | 9.34 | 2.82 | 3.01 | 0.59 | -0.28 | -1.23 | -0.81 | |
| 収益の% | 11.88 | 13.61 | 14.95 | 15.83 | 16.35 | 16.57 | 16.59 | 17.73 | 18.12 | 18.05 | 19.33 | 20.08 | 21.86 | 22.68 | 23.47 | 23.95 | 23.69 | 24.03 | 22.94 | 22.88 |
| 研究開発 | 11,667 | 13,718 | 14,774 | 15,701 | 15,929 | 15,217 | 15,165 | 14,644 | 14,488 | 14,925 | 15,804 | 16,720 | 17,273 | 17,617 | 18,217 | 18,593 | 19,743 | 20,805 | 21,068 | 21,873 |
| 変化 （％） | 17.58 | 7.69 | 6.27 | 1.45 | -4.47 | -0.34 | -3.44 | -1.06 | 3.01 | 5.89 | 5.79 | 3.31 | 1.99 | 3.40 | 2.07 | 6.18 | 5.38 | 1.26 | 3.82 | |
| 収益の% | 7.36 | 7.54 | 7.24 | 6.92 | 6.33 | 5.94 | 5.62 | 5.40 | 5.44 | 5.51 | 5.68 | 5.74 | 5.77 | 5.58 | 5.81 | 5.87 | 6.13 | 6.57 | 6.43 | 6.72 |
| 運用コスト | 146,873 | 168,625 | 185,800 | 203,056 | 225,702 | 228,868 | 242,080 | 247,571 | 240,967 | 245,552 | 255,544 | 269,742 | 282,023 | 298,466 | 297,559 | 300,600 | 304,972 | 300,758 | 306,354 | 305,487 |
| 変化 （％） | 14.81 | 10.19 | 9.29 | 11.15 | 1.40 | 5.77 | 2.27 | -2.67 | 1.90 | 4.07 | 5.56 | 4.55 | 5.83 | -0.30 | 1.02 | 1.45 | -1.38 | 1.86 | -0.28 | |
| 収益の% | 92.60 | 92.66 | 91.05 | 89.46 | 89.71 | 89.40 | 89.68 | 91.23 | 90.53 | 90.69 | 91.86 | 92.55 | 94.14 | 94.54 | 94.87 | 94.94 | 94.70 | 95.00 | 93.52 | 93.79 |
| 営業利益 | 11,735 | 13,361 | 18,255 | 23,929 | 25,899 | 27,125 | 27,844 | 23,809 | 25,220 | 25,208 | 22,646 | 21,703 | 17,567 | 17,236 | 16,087 | 16,020 | 17,073 | 15,823 | 21,242 | 20,230 |
| 変化 （％） | 13.86 | 36.63 | 31.08 | 8.24 | 4.73 | 2.65 | -14.49 | 5.93 | -0.05 | -10.17 | -4.16 | -19.06 | -1.88 | -6.67 | -0.42 | 6.58 | -7.32 | 34.25 | -4.76 | |
| 収益の% | 7.40 | 7.34 | 8.95 | 10.54 | 10.29 | 10.60 | 10.32 | 8.77 | 9.47 | 9.31 | 8.14 | 7.45 | 5.86 | 5.46 | 5.13 | 5.06 | 5.30 | 5.00 | 6.48 | 6.21 |
| 支払利息 | -139 | -169 | -178 | -219 | -300 | -410 | -602 | -848 | -1,213 | -1,626 | -1,874 | -2,125 | -2,106 | -2,015 | -2,411 | -2,405 | -2,426 | -2,364 | -1,944 | -1,969 |
| 変化 （％） | 21.66 | 5.61 | 22.72 | 37.29 | 36.75 | 46.67 | 40.87 | 43.10 | 34.05 | 15.27 | 13.40 | -0.91 | -4.34 | 19.68 | -0.26 | 0.89 | -2.56 | -17.77 | 1.29 | |
| 収益の% | -0.09 | -0.09 | -0.09 | -0.10 | -0.12 | -0.16 | -0.22 | -0.31 | -0.46 | -0.60 | -0.67 | -0.73 | -0.70 | -0.64 | -0.77 | -0.76 | -0.75 | -0.75 | -0.59 | -0.60 |
| 純利益 | 16,473 | 17,999 | 23,208 | 26,674 | 22,526 | 24,940 | 12,166 | 10,147 | 9,485 | 8,671 | 20,164 | 19,634 | 18,839 | 16,339 | 14,053 | 12,798 | 9,693 | 10,781 | 17,050 | 16,266 |
| 変化 （％） | 9.27 | 28.94 | 14.93 | -15.55 | 10.72 | -51.22 | -16.60 | -6.52 | -8.58 | 132.56 | -2.63 | -4.05 | -13.27 | -13.99 | -8.93 | -24.26 | 11.23 | 58.14 | -4.60 | |
| 収益の% | 10.39 | 9.89 | 11.37 | 11.75 | 8.95 | 9.74 | 4.51 | 3.74 | 3.56 | 3.20 | 7.25 | 6.74 | 6.29 | 5.18 | 4.48 | 4.04 | 3.01 | 3.41 | 5.20 | 4.99 |
Source: Capital IQ
