損益計算書 (TTM)
株式会社デジワールド 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。
|
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 | 16,865,790 | 17,066,640 | 20,922,810 | 22,924,720 | 23,617,340 | 25,857,440 | 22,028,130 | 18,979,360 | 18,665,000 | 18,012,550 | 18,817,480 | 19,842,540 | 20,254,750 | 21,067,960 | 22,078,830 | 22,613,150 | 23,336,580 | 24,501,250 | 26,631,550 | 29,612,410 |
| 変化 （％） | 1.19 | 22.59 | 9.57 | 3.02 | 9.48 | -14.81 | -13.84 | -1.66 | -3.50 | 4.47 | 5.45 | 2.08 | 4.01 | 4.80 | 2.42 | 3.20 | 4.99 | 8.69 | 11.19 | |
| 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 | 15,755,810 | 15,913,990 | 19,414,820 | 21,269,300 | 21,946,810 | 24,054,930 | 20,365,040 | 17,521,980 | 17,134,880 | 16,503,540 | 17,257,980 | 18,155,650 | 18,503,140 | 19,099,120 | 20,023,350 | 20,465,070 | 21,158,870 | 22,275,040 | 24,320,550 | 26,978,730 |
| 変化 （％） | 1.00 | 22.00 | 9.55 | 3.19 | 9.61 | -15.34 | -13.96 | -2.21 | -3.68 | 4.57 | 5.20 | 1.91 | 3.22 | 4.84 | 2.21 | 3.39 | 5.28 | 9.18 | 10.93 | |
| 収益の% | 93.42 | 93.25 | 92.79 | 92.78 | 92.93 | 93.03 | 92.45 | 92.32 | 91.80 | 91.62 | 91.71 | 91.50 | 91.35 | 90.65 | 90.69 | 90.50 | 90.67 | 90.91 | 91.32 | 91.11 |
| 営業総利益 | 1,109,983 | 1,152,649 | 1,507,994 | 1,655,418 | 1,670,525 | 1,802,510 | 1,663,096 | 1,457,377 | 1,530,126 | 1,509,010 | 1,559,496 | 1,686,890 | 1,751,615 | 1,968,838 | 2,055,483 | 2,148,080 | 2,177,708 | 2,226,208 | 2,310,995 | 2,633,679 |
| 変化 （％） | 3.84 | 30.83 | 9.78 | 0.91 | 7.90 | -7.73 | -12.37 | 4.99 | -1.38 | 3.35 | 8.17 | 3.84 | 12.40 | 4.40 | 4.50 | 1.38 | 2.23 | 3.81 | 13.96 | |
| 収益の% | 6.58 | 6.75 | 7.21 | 7.22 | 7.07 | 6.97 | 7.55 | 7.68 | 8.20 | 8.38 | 8.29 | 8.50 | 8.65 | 9.35 | 9.31 | 9.50 | 9.33 | 9.09 | 8.68 | 8.89 |
| 販管費 | 692,902 | 728,287 | 821,987 | 876,593 | 837,603 | 847,305 | 858,226 | 765,479 | 897,040 | 971,592 | 1,142,276 | 1,247,307 | 1,310,021 | 1,542,259 | 1,528,966 | 1,552,144 | 1,640,451 | 1,610,658 | 1,592,845 | 1,848,130 |
| 変化 （％） | 5.11 | 12.87 | 6.64 | -4.45 | 1.16 | 1.29 | -10.81 | 17.19 | 8.31 | 17.57 | 9.19 | 5.03 | 17.73 | -0.86 | 1.52 | 5.69 | -1.82 | -1.11 | 16.03 | |
| 収益の% | 4.11 | 4.27 | 3.93 | 3.82 | 3.55 | 3.28 | 3.90 | 4.03 | 4.81 | 5.39 | 6.07 | 6.29 | 6.47 | 7.32 | 6.93 | 6.86 | 7.03 | 6.57 | 5.98 | 6.24 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 16,448,710 | 16,642,280 | 20,236,810 | 22,145,890 | 22,784,420 | 24,902,230 | 21,223,260 | 18,287,460 | 18,031,920 | 17,475,130 | 18,400,260 | 19,402,960 | 19,813,160 | 20,641,380 | 21,552,310 | 22,017,220 | 22,799,320 | 23,885,700 | 25,913,400 | 28,826,860 |
| 変化 （％） | 1.18 | 21.60 | 9.43 | 2.88 | 9.29 | -14.77 | -13.83 | -1.40 | -3.09 | 5.29 | 5.45 | 2.11 | 4.18 | 4.41 | 2.16 | 3.55 | 4.76 | 8.49 | 11.24 | |
| 収益の% | 97.53 | 97.51 | 96.72 | 96.60 | 96.47 | 96.31 | 96.35 | 96.35 | 96.61 | 97.02 | 97.78 | 97.78 | 97.82 | 97.98 | 97.62 | 97.36 | 97.70 | 97.49 | 97.30 | 97.35 |
| 営業利益 | 417,081 | 424,361 | 686,007 | 778,825 | 832,921 | 955,205 | 804,870 | 691,898 | 633,086 | 537,418 | 417,220 | 439,583 | 441,594 | 426,578 | 526,517 | 595,936 | 537,256 | 615,550 | 718,150 | 785,549 |
| 変化 （％） | 1.75 | 61.66 | 13.53 | 6.95 | 14.68 | -15.74 | -14.04 | -8.50 | -15.11 | -22.37 | 5.36 | 0.46 | -3.40 | 23.43 | 13.18 | -9.85 | 14.57 | 16.67 | 9.39 | |
| 収益の% | 2.47 | 2.49 | 3.28 | 3.40 | 3.53 | 3.69 | 3.65 | 3.65 | 3.39 | 2.98 | 2.22 | 2.22 | 2.18 | 2.02 | 2.38 | 2.64 | 2.30 | 2.51 | 2.70 | 2.65 |
| 支払利息 | -22,235 | -31,887 | -40,514 | -56,088 | -69,604 | -94,462 | -104,774 | -127,471 | -136,274 | -122,212 | -116,377 | -92,711 | -90,956 | -96,102 | -105,227 | -106,373 | -126,345 | -138,277 | -160,762 | |
| 変化 （％） | 43.40 | 27.06 | 38.44 | 24.10 | 35.71 | 10.92 | 21.66 | 6.91 | -10.32 | -4.77 | -20.34 | -1.89 | 5.66 | 9.49 | 1.09 | 18.77 | 9.44 | 16.26 | ||
| 収益の% | -0.13 | -0.15 | -0.18 | -0.24 | -0.27 | -0.43 | -0.55 | -0.68 | -0.76 | -0.65 | -0.59 | -0.46 | -0.43 | -0.44 | -0.47 | -0.46 | -0.52 | -0.52 | -0.54 | |
| 純利益 | 397,195 | 429,336 | 654,373 | 758,498 | 778,936 | 852,026 | 683,783 | 552,334 | 498,466 | 420,575 | 354,392 | 367,472 | 373,758 | 393,093 | 443,877 | 457,331 | 483,780 | 528,470 | 547,331 | 641,625 |
| 変化 （％） | 8.09 | 52.42 | 15.91 | 2.69 | 9.38 | -19.75 | -19.22 | -9.75 | -15.63 | -15.74 | 3.69 | 1.71 | 5.17 | 12.92 | 3.03 | 5.78 | 9.24 | 3.57 | 17.23 | |
| 収益の% | 2.36 | 2.52 | 3.13 | 3.31 | 3.30 | 3.30 | 3.10 | 2.91 | 2.67 | 2.33 | 1.88 | 1.85 | 1.85 | 1.87 | 2.01 | 2.02 | 2.07 | 2.16 | 2.06 | 2.17 |
Source: Capital IQ
