損益計算書 (TTM)
株式会社エスエイド 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。
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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 | 26,256 | 26,553 | 28,780 | 29,340 | 27,061 | 25,680 | 22,922 | 20,178 | 18,094 | 17,162 | 13,837 | 13,732 | 15,138 | 15,861 | 16,399 | 16,702 | 16,887 | 15,954 | 15,584 | 14,855 |
| 変化 （％） | 1.13 | 8.39 | 1.94 | -7.77 | -5.10 | -10.74 | -11.97 | -10.33 | -5.15 | -19.37 | -0.76 | 10.24 | 4.77 | 3.39 | 1.85 | 1.11 | -5.53 | -2.32 | -4.68 | |
| 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 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 5 | 9 | 13 | 16 | 16 | 15 | 13 | 11 | 9 |
| 変化 （％） | 19.62 | -8.94 | -25.21 | 64.86 | 7.55 | 5.06 | -2.75 | -16.03 | -20.52 | -16.02 | 79.08 | 74.50 | 39.41 | 23.25 | 3.28 | -7.84 | -12.70 | -14.63 | -19.33 | |
| 収益の% | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
| 営業総利益 | 26,252 | 26,549 | 28,777 | 29,337 | 27,056 | 25,675 | 22,917 | 20,173 | 18,090 | 17,158 | 13,834 | 13,726 | 15,129 | 15,848 | 16,383 | 16,685 | 16,872 | 15,941 | 15,573 | 14,846 |
| 変化 （％） | 1.13 | 8.39 | 1.95 | -7.77 | -5.10 | -10.74 | -11.97 | -10.32 | -5.15 | -19.37 | -0.78 | 10.22 | 4.75 | 3.38 | 1.85 | 1.12 | -5.52 | -2.31 | -4.67 | |
| 収益の% | 99.99 | 99.98 | 99.99 | 99.99 | 99.98 | 99.98 | 99.98 | 99.97 | 99.98 | 99.98 | 99.98 | 99.96 | 99.94 | 99.92 | 99.90 | 99.90 | 99.91 | 99.92 | 99.93 | 99.94 |
| 販管費 | 21,295 | 21,107 | 20,707 | 21,154 | 21,243 | 21,942 | 22,422 | 21,708 | 20,596 | 20,159 | 18,772 | 17,912 | 19,009 | 19,115 | 20,276 | 22,564 | 22,322 | 21,410 | 20,288 | 19,672 |
| 変化 （％） | -0.88 | -1.89 | 2.16 | 0.42 | 3.29 | 2.19 | -3.19 | -5.12 | -2.12 | -6.88 | -4.58 | 6.12 | 0.56 | 6.08 | 11.28 | -1.07 | -4.08 | -5.24 | -3.04 | |
| 収益の% | 81.10 | 79.49 | 71.95 | 72.10 | 78.50 | 85.44 | 97.82 | 107.58 | 113.82 | 117.46 | 135.66 | 130.44 | 125.57 | 120.52 | 123.65 | 135.10 | 132.18 | 134.20 | 130.18 | 132.43 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 22,714 | 22,496 | 22,036 | 22,420 | 22,500 | 23,236 | 23,619 | 22,870 | 21,678 | 21,150 | 20,014 | 19,112 | 20,184 | 20,254 | 21,204 | 23,492 | 23,250 | 22,334 | 21,162 | 20,479 |
| 変化 （％） | -0.96 | -2.05 | 1.74 | 0.36 | 3.27 | 1.65 | -3.17 | -5.21 | -2.44 | -5.37 | -4.50 | 5.61 | 0.35 | 4.69 | 10.79 | -1.03 | -3.94 | -5.25 | -3.23 | |
| 収益の% | 86.51 | 84.72 | 76.56 | 76.42 | 83.15 | 90.48 | 103.04 | 113.34 | 119.80 | 123.24 | 144.63 | 139.18 | 133.33 | 127.70 | 129.30 | 140.65 | 137.68 | 139.99 | 135.79 | 137.86 |
| 営業利益 | 3,541 | 4,057 | 6,745 | 6,920 | 4,561 | 2,444 | -697 | -2,692 | -3,583 | -3,988 | -6,176 | -5,381 | -5,046 | -4,393 | -4,805 | -6,790 | -6,363 | -6,380 | -5,578 | -5,624 |
| 変化 （％） | 14.57 | 66.24 | 2.59 | -34.08 | -46.41 | -128.52 | 286.17 | 33.09 | 11.29 | 54.88 | -12.88 | -6.23 | -12.93 | 9.39 | 41.30 | -6.29 | 0.27 | -12.56 | 0.82 | |
| 収益の% | 13.49 | 15.28 | 23.44 | 23.58 | 16.85 | 9.52 | -3.04 | -13.34 | -19.80 | -23.24 | -44.63 | -39.18 | -33.33 | -27.70 | -29.30 | -40.65 | -37.68 | -39.99 | -35.79 | -37.86 |
| 支払利息 | -42 | -96 | -130 | -159 | -175 | -149 | -136 | -118 | -112 | -102 | -121 | -110 | -100 | -90 | -52 | -59 | -65 | -72 | -78 | -68 |
| 変化 （％） | 127.05 | 35.74 | 22.50 | 9.92 | -14.83 | -8.57 | -13.08 | -5.52 | -9.03 | 18.73 | -9.35 | -9.12 | -9.51 | -42.39 | 13.21 | 11.26 | 9.54 | 8.43 | -12.77 | |
| 収益の% | -0.16 | -0.36 | -0.45 | -0.54 | -0.65 | -0.58 | -0.59 | -0.59 | -0.62 | -0.59 | -0.87 | -0.80 | -0.66 | -0.57 | -0.32 | -0.35 | -0.39 | -0.45 | -0.50 | -0.46 |
| 純利益 | 3,505 | 4,106 | 5,181 | 4,973 | 2,447 | 190 | -2,034 | -3,465 | -4,196 | -3,855 | -7,260 | -6,455 | -5,888 | -6,058 | -5,033 | -7,203 | -7,164 | -7,120 | -6,390 | -6,438 |
| 変化 （％） | 17.13 | 26.20 | -4.03 | -50.80 | -92.22 | -1,167.99 | 70.39 | 21.11 | -8.12 | 88.31 | -11.08 | -8.79 | 2.89 | -16.93 | 43.13 | -0.54 | -0.61 | -10.26 | 0.75 | |
| 収益の% | 13.35 | 15.46 | 18.00 | 16.95 | 9.04 | 0.74 | -8.87 | -17.17 | -23.19 | -22.46 | -52.46 | -47.01 | -38.89 | -38.19 | -30.69 | -43.13 | -42.42 | -44.63 | -41.00 | -43.34 |
Source: Capital IQ
