Fact Book
2024年2月期 第4四半期/FY'24/2 Q4
当社は、2018年2月期第3四半期から2020年2月期第1四半期までの期間、及び、2021年2月期第3四半期以降は連結決算を適用しています。 本資料においては、2021年2月期第2四半期までは個別決算の数値、2021年2月期第3四半期以降は連結決算の数値を記載しています。
なお、2021年2月期の通期は、連結決算の数値を記載しています。
The Company applies consolidated financial results for the period from the third quarter of the fiscal year ended February 2018 through the first quarter of the fiscal year ended February 2020, and from the third quarter of the fiscal year ended February 2021 onward. In this document, figures for the period up to the second quarter of the fiscal year ended February 28, 2021 are based on non-consolidated financial results, and figures for the third quarter of the fiscal year ended February 28, 2021 and thereafter are based on consolidated financial results. For the full year ended February 2021, figures based on consolidated financial results are shown.
本資料に含まれる数値、指標は、当社グループの経営成績及び財政状態に関して、適切な理解を促進することを目的として開示しており、 全ての数値、指標が監査法人による監査又はレビューの対象ではない点にご留意ください。
Please be reminded that the all figures shown in this material are not the subject of auditor's audit or review as this material has been prepared for investors to understand our earning results and financial position.
ディップ株式会社(東証プライム 2379)
dip Corporation(Prime Market of the Tokyo Stock Exchange code 2379)
Key indicators | 主要指標 | ||||||||||||||||||||||||||||||||
Million yen | 百万円 | ||||||||||||||||||||||||||||||||
Income statement | 損益計算書 | 2017年2月期 | 2018年2月期 | 2019年2月期 | 2020年2月期 | 2021年2月期 | 2022年2月期 | 2023年2月期 | 2024年2月期 | ||||||||||||||||||||||||
(FY'17/2) | (FY'18/2) | (FY'19/2) | (FY'20/2) | (FY'21/2) | (FY'22/2) | (FY'23/2) | (FY'24/2) | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | |||||||||
Sales | 売上高 | 33,178 | 38,060 | 42,167 | 12,011 | 10,813 | 11,925 | 11,664 | 46,415 | 9,168 | 6,906 | 8,459 | 7,960 | 32,494 | 9,226 | 8,387 | 10,448 | 11,451 | 39,515 | 12,342 | 11,476 | 12,899 | 12,637 | 49,355 | 14,027 | 12,518 | 13,709 | 13,526 | 53,782 | ||||
YOY growth rate | <前年同期比増減率> | +23.8% | +14.7% | +10.8% | +11.1% | +9.4% | +7.7% | +12.1% | +10.1% | -23.7% | -36.1% | -29.1% | -31.8% | -30.0% | +0.6% | +21.4% | +23.5% | +43.9% | +21.6% | +33.8% | +36.8% | +23.4% | +10.4% | +24.9% | +13.6% | +9.1% | +6.3% | +7.0% | +9.0% | ||||
Gross profit | 売上総利益 | 30,886 | 35,882 | 39,467 | 11,264 | 10,076 | 11,166 | 10,870 | 43,378 | 8,366 | 6,149 | 7,623 | 7,051 | 29,191 | 8,166 | 7,295 | 9,272 | 10,235 | 34,969 | 11,001 | 10,224 | 11,567 | 11,288 | 44,082 | 12,577 | 11,096 | 12,242 | 12,041 | 47,957 | ||||
Percentage of sales | <売上高比率> | 93.1% | 94.3% | 93.6% | 93.8% | 93.2% | 93.6% | 93.2% | 93.5% | 91.3% | 89.0% | 90.1% | 88.6% | 89.8% | 88.5% | 87.0% | 88.7% | 89.4% | 88.5% | 89.1% | 89.1% | 89.7% | 89.3% | 89.3% | 89.7% | 88.6% | 89.3% | 89.0% | 89.2% | ||||
YOY growth rate | <前年同期比増減率> | +25.2% | +16.2% | +10.0% | +11.0% | +9.0% | +7.5% | +12.3% | +9.9% | -25.7% | -39.0% | -3.7% | -4.9% | -4.0% | -3.1% | -2.2% | +21.6% | +45.2% | +19.8% | +34.7% | +40.1% | +24.8% | +10.3% | +26.1% | +14.3% | +8.5% | +5.8% | +6.7% | +8.8% | ||||
Operating income | 営業利益 | 9,119 | 10,826 | 12,828 | 3,757 | 3,473 | 3,944 | 3,181 | 14,356 | 2,803 | 938 | 2,213 | 1,373 | 7,312 | 1,856 | 1,184 | 817 | 1,744 | 5,602 | 3,158 | 2,625 | 3,708 | 2,046 | 11,538 | 3,342 | 2,889 | 3,586 | 2,943 | 12,761 | ||||
Percentage of sales | <売上高比率> | 27.5% | 28.4% | 30.4% | 31.3% | 32.1% | 33.1% | 27.3% | 30.9% | 30.6% | 13.6% | 26.2% | 17.3% | 22.5% | 20.1% | 14.1% | 7.8% | 15.2% | 14.2% | 25.6% | 22.9% | 28.7% | 16.2% | 23.4% | 23.8% | 23.1% | 26.2% | 21.8% | 23.7% | ||||
YOY growth rate | <前年同期比増減率> | +27.3% | +18.7% | +18.5% | +17.8% | +14.7% | +7.8% | +7.9% | +11.9% | -25.4% | -73.0% | -20.8% | -36.6% | -27.2% | -34.3% | +3.7% | -63.1% | +27.0% | -23.4% | +70.1% | +121.7% | +353.8% | +17.3% | +106.0% | +5.8% | +10.1% | -3.3% | +43.8% | +10.6% | ||||
Ordinary income | 経常利益 | 9,141 | 10,847 | 12,859 | 3,774 | 3,481 | 3,951 | 3,185 | 14,393 | 2,811 | 937 | 1,733 | 1,296 | 6,501 | 1,784 | 1,115 | 759 | 1,661 | 5,320 | 3,090 | 2,473 | 3,717 | 2,317 | 11,599 | 3,276 | 2,865 | 3,567 | 2,908 | 12,618 | ||||
Percentage of sales | <売上高比率> | 27.6% | 28.5% | 30.5% | 31.4% | 32.2% | 33.1% | 27.3% | 31.0% | 30.7% | 13.6% | 20.5% | 16.3% | 20.0% | 19.3% | 13.3% | 7.3% | 14.5% | 13.5% | 25.0% | 21.5% | 28.8% | 18.3% | 23.5% | 23.4% | 22.9% | 26.0% | 21.5% | 23.5% | ||||
YOY growth rate | <前年同期比増減率> | +27.5% | +18.7% | +18.5% | +18.2% | +15.0% | +7.3% | +7.8% | +11.9% | -25.5% | -73.1% | -38.1% | -40.3% | -35.5% | -37.1% | -2.2% | -56.2% | +28.2% | -18.2% | +73.2% | +121.6% | +389.7% | +39.5% | +118.0% | +6.0% | +15.9% | -4.0% | +25.5% | +8.8% | ||||
Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | 6,167 | 7,580 | 9,112 | 2,599 | 2,328 | 2,713 | 2,370 | 10,012 | 1,930 | 829 | ▲2,424 | 509 | 607 | 1,204 | 948 | 515 | 819 | 3,487 | 2,006 | 1,685 | 2,561 | 1,681 | 7,935 | 2,153 | 2,213 | 2,463 | 2,220 | 9,050 | ||||
Percentage of sales | <売上高比率> | 18.6% | 19.9% | 21.6% | 21.6% | 21.5% | 22.8% | 20.3% | 21.6% | 21.1% | 12.0% | -28.7% | 6.4% | 1.9% | 13.1% | 11.3% | 4.9% | 7.2% | 8.8% | 16.3% | 14.7% | 19.9% | 13.3% | 16.1% | 15.4% | 17.7% | 18.0% | 16.4% | 16.8% | ||||
YOY growth rate | <前年同期比増減率> | +31.9% | +22.9% | +20.2% | +18.6% | +11.2% | +8.8% | +1.7% | +9.9% | -25.8% | -64.4% | -225.9% | -68.5% | -91.2% | -37.9% | -5.8%-121.2% +60.9% | +474.5% | +66.5% | +77.8% | +397.2% | +105.2% | +127.5% | +7.3% | +31.3% | -3.8% | +32.1% | +14.1% | ||||||
Balance sheet | 貸借対照表 | 2017年2月期 | 2018年2月期 | 2019年2月期 | 2020年2月期 | 2021年2月期 | 2022年2月期 | 2023年2月期 | 2024年2月期 | ||||||||||||||||||||||||
(FY'17/2) | (FY'18/2) | (FY'19/2) | (FY'20/2) | (FY'21/2) | (FY'22/2) | (FY'23/2) | (FY'24/2) | ||||||||||||||||||||||||||
Assets | 資産の部 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | |||||||
Total current assets | 流動資産合計 | 16,362 | 19,502 | 20,300 | 18,662 | 20,540 | 21,568 | 25,446 | - | 12,650 | 12,820 | 12,582 | 17,782 | - | 19,026 | 19,792 | 21,368 | 22,653 | - | 22,690 | 24,902 | 26,420 | 28,816 | - | 25,991 | 25,662 | 26,182 | 28,146 | - | ||||
Total fixed assets | 固定資産合計 | 4,777 | 8,473 | 13,403 | 14,663 | 14,594 | 14,896 | 15,667 | - | 23,581 | 25,345 | 23,176 | 18,087 | - | 18,240 | 19,581 | 19,685 | 19,800 | - | 20,375 | 20,634 | 20,933 | 21,351 | - | 20,820 | 21,988 | 22,985 | 22,625 | - | ||||
Total assets | 資産合計 | 21,139 | 27,976 | 33,704 | 33,326 | 35,135 | 36,464 | 41,114 | - | 36,232 | 38,165 | 35,758 | 35,869 | - | 37,266 | 39,373 | 41,053 | 42,454 | - | 43,065 | 45,536 | 47,353 | 50,167 | - | 46,812 | 47,650 | 49,168 | 50,772 | - | ||||
Liabilities/Net assets | 負債/純資産の部 | ||||||||||||||||||||||||||||||||
Total current liabilities | 流動負債合計 | 5,524 | 6,333 | 6,920 | 6,394 | 6,584 | 6,575 | 8,565 | - | 5,015 | 4,127 | 3,981 | 3,576 | - | 5,248 | 5,249 | 7,697 | 8,032 | - | 7,943 | 8,181 | 9,327 | 10,476 | - | 8,076 | 7,766 | 8,969 | 9,239 | - | ||||
Total fixed liabilities | 固定負債合計 | 421 | 690 | 883 | 954 | 935 | 982 | 1,035 | - | 1,103 | 1,108 | 1,168 | 1,114 | - | 1,175 | 1,181 | 1,227 | 1,432 | - | 1,496 | 1,443 | 1,474 | 1,448 | - | 1,553 | 1,637 | 1,758 | 1,824 | - | ||||
Total liabilities | 負債合計 | 5,946 | 7,023 | 7,804 | 7,349 | 7,519 | 7,557 | 9,601 | - | 6,119 | 5,236 | 5,150 | 4,691 | - | 6,424 | 6,431 | 8,924 | 9,465 | - | 9,440 | 9,624 | 10,801 | 11,924 | - | 9,629 | 9,404 | 10,728 | 11,064 | - | ||||
Total stockholders' equity | 株主資本合計 | 14,720 | 20,320 | 25,056 | 25,099 | 26,727 | 27,945 | 30,585 | - | 30,890 | 34,552 | 29,767 | 30,302 | - | 29,957 | 32,318 | 31,564 | 32,405 | - | 32,592 | 34,788 | 35,433 | 37,125 | - | 36,131 | 37,251 | 37,539 | 38,821 | - | ||||
Total accumulated other comprehensive income | その他の包括利益累計額合計 | - | ▲0 | ▲ 8 | ▲ 19 | ▲ 33 | ▲ 18 | ▲ 19 | - | ▲ 1,770 | ▲ 2,467 | ▲ 45 | ▲ 33 | - | ▲ 16 | ▲ 16 | 2 | 10 | - | 458 | 536 | 517 | 497 | - | 441 | 440 | 445 | 438 | - | ||||
Share acquisition rights | 新株予約権 | 472 | 632 | 851 | 897 | 921 | 980 | 946 | - | 992 | 844 | 874 | 892 | - | 884 | 624 | 546 | 557 | - | 557 | 572 | 587 | 601 | - | 593 | 536 | 435 | 432 | - | ||||
Non-controlling interests | 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 11 | 16 | - | 15 | 15 | 16 | 16 | - | 15 | 14 | 14 | 17 | - | 16 | 19 | 19 | 16 | - | ||||
Total net assets | 純資産合計 | 15,193 | 20,953 | 25,899 | 25,977 | 27,615 | 28,907 | 31,512 | - | 30,113 | 32,929 | 30,608 | 31,178 | - | 30,841 | 32,942 | 32,128 | 32,989 | - | 33,624 | 35,911 | 36,552 | 38,242 | - | 37,183 | 38,246 | 38,440 | 39,708 | - | ||||
Total liabilities and net assets | 負債/純資産合計 | 21,139 | 27,976 | 33,704 | 33,326 | 35,135 | 36,464 | 41,114 | - | 36,232 | 38,165 | 35,758 | 35,869 | - | 37,266 | 39,373 | 41,053 | 42,454 | - | 43,065 | 45,536 | 47,353 | 50,167 | - | 46,812 | 47,650 | 49,168 | 50,772 | - | ||||
Cash flow statement | キャッシュフロー計算書 | 2017年2月期 | 2018年2月期 | 2019年2月期 | 2020年2月期 | 2021年2月期 | 2022年2月期 | 2023年2月期 | 2024年2月期 | ||||||||||||||||||||||||
(FY'17/2) | (FY'18/2) | (FY'19/2) | (FY'20/2) | (FY'21/2) | (FY'22/2) | (FY'23/2) | (FY'24/2) | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | |||||||||
Cash flows from operating activities | 営業活動によるキャッシュ・フロー | 8,105 | 9,743 | 11,008 | 903 | 4,607 | 2,657 | 4,223 | 12,391 | 2,004 | 409 | 1,259 | 2,232 | 5,905 | 4,190 | 1,590 | 2,386 | 2,314 | 10,482 | 2,598 | 3,151 | 3,364 | 4,089 | 13,203 | 468 | 3,593 | 2,164 | 3,300 | 9,526 | ||||
Cash flows from (used in) investing activities | 投資活動によるキャッシュ・フロー | ▲ 2,307 | ▲ 4,689 | ▲ 6,351 | ▲ 1,234 | ▲ 481 | ▲ 790 | ▲ 869 | ▲ 3,375 | ▲ 10,346 | ▲ 837 | ▲ 797 | 2,288 | ▲ 9,643 | ▲ 941 ▲ 1,189 | ▲ 675 ▲ 1,044 | ▲ 3,850 | ▲ 853 ▲ 1,058 ▲ 1,147 ▲ 1,062 | ▲ 4,121 | ▲ 2,600 | ▲ 1,292 | ▲ 2,072 | ▲ 1,399 | ▲ 7,364 | |||||||||
Cash flows from (used in) financing activities | 財務活動によるキャッシュ・フロー | ▲ 1,700 | ▲ 1,931 | ▲ 4,356 | ▲ 2,516 | ▲ 709 | ▲ 1,490 | 201 | ▲ 4,515 | ▲ 1,585 | ▲ 3 ▲ 1,479 | 27 | ▲ 3,041 | ▲ 1,539 | 242 ▲ 1,290 | 62 | ▲ 2,524 | ▲ 1,855 | 38 ▲ 1,865 | 1 | ▲ 3,680 | ▲ 3,091 | ▲ 1,791 | ▲ 2,179 | ▲ 959 | ▲ 8,021 | |||||||
Cash and cash equivalents at the end of the period 現金及び現金同等物の期末残高 | 11,317 | 14,440 | 14,741 | 11,893 | 15,310 | 15,686 | 19,241 | 19,241 | 9,314 | 8,882 | 7,914 | 12,462 | 12,462 | 14,172 | 14,816 | 15,237 | 16,569 | 16,569 | 16,459 | 18,589 | 18,942 | 21,974 | 21,974 | 16,752 | 17,265 | 15,155 | 16,116 | 16,116 | |||||
2017年2月期 | 2018年2月期 | 2019年2月期 | 2020年2月期 | 2021年2月期 | 2022年2月期 | 2023年2月期 | 2024年2月期 | ||||||||||||||||||||||||||
Others | その他 | (FY'17/2) | (FY'18/2) | (FY'19/2) | (FY'20/2) | (FY'21/2) | (FY'22/2) | (FY'23/2) | (FY'24/2) | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | |||||||||
Number of employees | 従業員数 | 1,338 | 1,476 | 1,629 | 1,919 | 1,904 | 1,883 | 1,873 | - | 2,202 | 2,171 | 2,130 | 2,110 | - | 2,134 | 2,088 | 2,005 | 1,969 | - | 2,316 | 2,276 | 2,254 | 2,316 | - | 2,906 | 2,848 | 2,780 | 2,688 | - | ||||
YOY growth rate | <前年同期比増減率> | +22.0% | +10.3% | +10.4% | +11.8% | +12.3% | +15.3% | +15.0% | - | +14.7% | +14.0% | +13.1% | +12.7% | - | -3.1% | -3.8% | -5.9% | -6.7% | - | +8.5% | +9.0% | +12.4% | +17.6% | - | +25.5% | +25.1% | +23.3% | +16.1% | - | ||||
2017年2月期 | 2018年2月期 | 2019年2月期 | 2020年2月期 | 2021年2月期 | 2022年2月期 | 2023年2月期 | 2024年2月期 | ||||||||||||||||||||||||||
(FY'17/2) | (FY'18/2) | (FY'19/2) | (FY'20/2) | (FY'21/2) | (FY'22/2) | (FY'23/2) | (FY'24/2) | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | |||||||||
Capital expenditure | 設備投資額 | 2,035 | 2,646 | 2,284 | - | - | - | - | 2,569 | - | - | - | - | 3,396 | - | - | - | - | 3,791 | - | - | - | - | 3,654 | - | - | - | - | 4,021 | ||||
YOY growth rate | <前年同期比増減率> | +73.8% | +30.0% | -13.7% | - | - | - | - | +12.5% | - | - | - | - | +32.2% | - | - | - | - | +11.6% | - | - | - | - | -3.6% | - | - | - | - | +10.0% |
Income statement | 損益計算書 | ||||||||||||||||||||
Million yen | 百万円 | 2013年2月期(FY'13/2) | 2014年2月期(FY'14/2) | 2015年2月期(FY'15/2) | 2016年2月期(FY'16/2) | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | ||
Sales | 売上高 | 2,163 | 2,219 | 2,489 | 2,269 | 9,142 | 3,097 | 2,823 | 3,517 | 3,611 | 13,050 | 4,519 | 4,529 | 5,311 | 5,170 | 19,530 | 6,300 | 6,072 | 7,282 | 7,143 | 26,798 |
YOY increase/decrease | <前年同期比増減額> | -413 | -390 | -684 | -800 | -2,290 | +933 | +604 | +1,028 | +1,341 | +3,908 | +1,421 | +1,705 | +1,793 | +1,558 | +6,480 | +1,780 | +1,542 | +1,970 | +1,973 | +7,267 |
YOY growth rate | <前年同期比増減率> | -16.0% | -15.0% | -21.6% | -26.1% | -20.0% | +43.1% | +27.2% | +41.3% | +59.1% | +42.7% | +45.9% | +60.4% | +51.0% | +43.2% | +49.7% | +39.4% | +34.1% | +37.1% | +38.2% | +37.2% |
Cost of sales | 売上原価 | 337 | 326 | 394 | 348 | 1,406 | 382 | 421 | 402 | 387 | 1,593 | 411 | 433 | 489 | 518 | 1,852 | 529 | 508 | 578 | 512 | 2,128 |
Percentage of sales | <売上高比率> | 15.6% | 14.7% | 15.8% | 15.4% | 15.4% | 12.3% | 14.9% | 11.4% | 10.7% | 12.2% | 9.1% | 9.6% | 9.2% | 10.0% | 9.5% | 8.4% | 8.4% | 7.9% | 7.2% | 7.9% |
YOY increase/decrease | <前年同期比増減額> | -52 | -152 | -196 | -173 | -575 | +45 | +94 | +8 | +38 | +186 | +28 | +11 | +87 | +131 | +259 | +118 | +75 | +88 | -6 | +275 |
YOY growth rate | <前年同期比増減率> | -13.5% | -31.9%-33.3%-33.3% | -29.0% | +13.4% | +29.0% | +2.1% | +11.1% | +13.3% | +7.5% | +2.8% | +21.8% | +34.0% | +16.3% | +28.8% | +17.3% | +18.0% | -1.2% | +14.9% | ||
Gross profit | 売上総利益 | 1,826 | 1,893 | 2,095 | 1,920 | 7,736 | 2,715 | 2,402 | 3,115 | 3,224 | 11,457 | 4,108 | 4,096 | 4,821 | 4,651 | 17,677 | 5,770 | 5,563 | 6,704 | 6,630 | 24,669 |
Percentage of sales | <売上高比率> | 84.4% | 85.3% | 84.2% | 84.6% | 84.6% | 87.7% | 85.1% | 88.6% | 89.3% | 87.8% | 90.9% | 90.4% | 90.8% | 90.0% | 90.5% | 91.6% | 91.6% | 92.1% | 92.8% | 92.1% |
YOY increase/decrease | <前年同期比増減額> | -361 | -238 | -488 | -626 | -1,714 | +888 | +509 | +1,020 | +1,303 | +3,721 | +1,393 | +1,693 | +1,706 | +1,427 | +6,220 | +1,662 | +1,467 | +1,882 | +1,979 | +6,991 |
YOY growth rate | <前年同期比増減率> | -16.5% | -11.2%-18.9%-24.6% | -18.1% | +48.6% | +26.9% | +48.7% | +67.9% | +48.1% | +51.3% | +70.5% | +54.8% | +44.3% | +54.3% | +40.5% | +35.8% | +39.0% | +42.6% | +39.6% | ||
SG&A | 販売費一般管理費 | 2,039 | 1,837 | 1,876 | 1,734 | 7,487 | 2,633 | 2,174 | 2,343 | 2,591 | 9,742 | 3,213 | 3,219 | 3,422 | 3,015 | 12,871 | 3,968 | 4,442 | 4,641 | 4,454 | 17,507 |
Percentage of sales | <売上高比率> | 94.2% | 82.8% | 75.4% | 76.4% | 81.9% | 85.0% | 77.0% | 66.6% | 71.8% | 74.7% | 71.1% | 71.1% | 64.4% | 58.3% | 65.9% | 63.0% | 73.2% | 63.7% | 62.4% | 65.3% |
YOY increase/decrease | <前年同期比増減額> | -114 | -402 | -286 | -356 | -1,159 | +594 | +337 | +467 | +857 | +2,255 | +579 | +1,045 | +1,079 | +423 | +3,128 | +755 | +1,222 | +1,218 | +1,438 | +4,636 |
YOY growth rate | <前年同期比増減率> | -5.3% | -18.0%-13.3%-17.1% | -13.4% | +29.1% | +18.4% | +24.9% | +49.4% | +30.1% | +22.0% | +48.1% | +46.1% | +16.3% | +32.1% | +23.5% | +38.0% | +35.6% | +47.7% | +36.0% | ||
Personnel costs related expenses | 人件費 | 1,095 | 1,079 | 1,083 | 1,040 | 4,298 | 1,213 | 1,218 | 1,223 | 1,284 | 4,939 | 1,389 | 1,508 | 1,575 | 1,599 | 6,072 | 1,768 | 1,979 | 1,941 | 2,234 | 7,923 |
Percentage of sales | <売上高比率> | 50.6% | 48.6% | 43.5% | 45.9% | 47.0% | 39.2% | 43.1% | 34.8% | 35.6% | 37.9% | 30.7% | 33.3% | 29.7% | 30.9% | 31.1% | 28.1% | 32.6% | 26.7% | 31.3% | 29.6% |
YOY increase/decrease | <前年同期比増減額> | +97 | +87 | +113 | +56 | +353 | +118 | +138 | +140 | +243 | +641 | +175 | +289 | +351 | +315 | +1,132 | +379 | +471 | +366 | +634 | +1,851 |
YOY growth rate | <前年同期比増減率> | +9.7% | +8.8% | +11.7% | +5.7% | +9.0% | +10.8% | +12.9% | +13.0% | +23.4% | +14.9% | +14.5% | +23.8% | +28.7% | +24.6% | +22.9% | +27.3% | +31.3% | +23.3% | +39.7% | +30.5% |
Advertising and promotion expenses | 広告宣伝費・販売促進費 | 546 | 396 | 431 | 334 | 1,709 | 1,014 | 601 | 736 | 872 | 3,225 | 1,339 | 1,354 | 1,416 | 1,021 | 5,132 | 1,615 | 1,955 | 2,187 | 1,731 | 7,489 |
Percentage of sales | <売上高比率> | 25.2% | 17.9% | 17.3% | 14.7% | 18.7% | 32.8% | 21.3% | 20.9% | 24.2% | 24.7% | 29.6% | 29.9% | 26.7% | 19.8% | 26.3% | 25.6% | 32.2% | 30.0% | 24.2% | 27.9% |
YOY increase/decrease | <前年同期比増減額> | -235 | -454 | -395 | -402 | -1,487 | +468 | +205 | +304 | +537 | +1,516 | +324 | +752 | +680 | +149 | +1,906 | +275 | +601 | +771 | +709 | +2,356 |
YOY growth rate | <前年同期比増減率> | -30.1% | -53.4% | -47.8% | -54.6% | -46.5% | +85.7% | +51.7% | +70.6% | +160.8% | +88.7% | +32.0% | +125.0% | +92.3% | +17.2% | +59.1% | +20.6% | +44.4% | +54.4% | +69.4% | +45.9% |
Land and office rental | 地代家賃 | 126 | 121 | 117 | 116 | 482 | 117 | 109 | 110 | 117 | 455 | 118 | 111 | 120 | 122 | 473 | 140 | 149 | 149 | 148 | 588 |
Percentage of sales | <売上高比率> | 5.8% | 5.5% | 4.7% | 5.2% | 5.3% | 3.8% | 3.9% | 3.1% | 3.3% | 3.5% | 2.6% | 2.5% | 2.3% | 2.4% | 2.4% | 2.2% | 2.5% | 2.1% | 2.1% | 2.2% |
YOY increase/decrease | <前年同期比増減額> | 0 | -10 | -11 | -12 | -35 | -8 | -11 | -6 | 0 | -26 | 0 | +1 | +10 | +4 | +17 | +22 | +37 | +28 | +26 | +115 |
YOY growth rate | <前年同期比増減率> | -0.7% | -7.6% | -8.8% | -10.0% | -6.8% | -6.7% | -9.5% | -5.7% | +0.4% | -5.5% | +0.5% | +1.6% | +9.4% | +4.0% | +3.8% | +19.2% | +33.9% | +23.5% | +21.5% | +24.4% |
Others | その他 | 271 | 239 | 243 | 242 | 997 | 287 | 244 | 271 | 317 | 1,121 | 366 | 245 | 309 | 271 | 1,193 | 444 | 357 | 362 | 340 | 1,505 |
Percentage of sales | <売上高比率> | 12.5% | 10.8% | 9.8% | 10.7% | 10.9% | 9.3% | 8.6% | 7.7% | 8.8% | 8.6% | 8.1% | 5.4% | 5.8% | 5.3% | 6.1% | 7.1% | 5.9% | 5.0% | 4.8% | 5.6% |
YOY increase/decrease | <前年同期比増減額> | +24 | -24 | +6 | +2 | +9 | +16 | +4 | +28 | +75 | +124 | +78 | +1 | +38 | -46 | +71 | +78 | +112 | +53 | +68 | +312 |
YOY growth rate | <前年同期比増減率> | +10.0% | -9.3% | +2.8% | +0.8% | +0.9% | +5.9% | +2.0% | +11.5% | +30.9% | +12.5% | +27.3% | +0.5% | +14.0% | -14.6% | +6.4% | +21.3% | +45.8% | +17.1% | +25.3% | +26.2% |
Operating income | 営業利益 | -212 | 55 | 219 | 185 | 248 | 81 | 228 | 772 | 632 | 1,714 | 895 | 876 | 1,399 | 1,635 | 4,806 | 1,802 | 1,121 | 2,062 | 2,176 | 7,162 |
Percentage of sales | <売上高比率> | -9.8% | 2.5% | 8.8% | 8.2% | 2.7% | 2.6% | 8.1% | 22.0% | 17.5% | 13.1% | 19.8% | 19.4% | 26.3% | 31.6% | 24.6% | 28.6% | 18.5% | 28.3% | 30.5% | 26.7% |
YOY increase/decrease | <前年同期比増減額> | -246 | +164 | -201 | -270 | -554 | +294 | +172 | +553 | +446 | +1,466 | +813 | +648 | +626 | +1,003 | +3,092 | +906 | +244 | +663 | +540 | +2,355 |
YOY growth rate | <前年同期比増減率> | -720.4% | -151.5% | -47.9% | -59.2% | -69.1% | -138.5% | +308.7% +252.2% +239.9% | +590.0% | +993.4% | +284.6% | +81.1% | +158.7% | +180.3% | +101.3% | +27.9% | +47.4% | +33.1% | +49.0% | ||
Ordinary income | 経常利益 | -210 | 46 | 208 | 188 | 233 | 72 | 221 | 775 | 633 | 1,702 | 894 | 878 | 1,406 | 1,637 | 4,817 | 1,801 | 1,125 | 2,065 | 2,177 | 7,170 |
Percentage of sales | <売上高比率> | -9.7% | 2.1% | 8.4% | 8.3% | 2.6% | 2.3% | 7.8% | 22.0% | 17.5% | 13.0% | 19.8% | 19.4% | 26.5% | 31.7% | 24.7% | 28.6% | 18.5% | 28.4% | 30.5% | 26.8% |
YOY increase/decrease | <前年同期比増減額> | -233 | +164 | -203 | -257 | -529 | +282 | +174 | +566 | +445 | +1,469 | +822 | +656 | +631 | +1,003 | +3,114 | +906 | +247 | +658 | +540 | +2,353 |
YOY growth rate | <前年同期比増減率> | -1017.7% | -139.5% | -49.4% | -57.8% | -69.4% | -134.4% | +375.7% | +270.9% | +237.1% | +629.6% | +1136.2% | +296.4% | +81.5% | +158.3% | +182.9% | +101.3% | +28.2% | +46.8% | +33.0% | +48.8% |
Net income before income taxes | 税金等調整前当期純利益 | -210 | 46 | 159 | 188 | 184 | 72 | 221 | 775 | 615 | 1,684 | 893 | 878 | 1,406 | 1,637 | 4,816 | 1,801 | 1,125 | 2,065 | 2,177 | 7,170 |
Percentage of sales | <売上高比率> | -9.7% | 2.1% | 6.4% | 8.3% | 2.0% | 2.3% | 7.8% | 22.0% | 17.0% | 12.9% | 19.8% | 19.4% | 26.5% | 31.7% | 24.7% | 28.6% | 18.5% | 28.4% | 30.5% | 26.8% |
YOY increase/decrease | <前年同期比増減額> | -233 | +167 | -252 | -209 | -528 | +282 | +175 | +615 | +427 | +1,500 | +821 | +656 | +631 | +1,021 | +3,131 | +907 | +247 | +658 | +540 | +2,354 |
YOY growth rate | <前年同期比増減率> | -1017.7% | -138.5% | -61.2% | -52.7% | -74.1% | -134.4% | +376.3% | +384.6% | +227.2% | +813.8% | +1134.8% | +296.4% | +81.5% | +166.1% | +185.9% | +101.6% | +28.2% | +46.8% | +33.0% | +48.9% |
Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | -131 | 17 | 73 | 101 | 61 | 11 | 102 | 418 | 407 | 940 | 478 | 475 | 834 | 1,068 | 2,856 | 1,025 | 799 | 1,299 | 1,550 | 4,675 |
Percentage of sales | <売上高比率> | -6.1% | 0.8% | 3.0% | 4.5% | 0.7% | 0.4% | 3.6% | 11.9% | 11.3% | 7.2% | 10.6% | 10.5% | 15.7% | 20.7% | 14.6% | 16.3% | 13.2% | 17.8% | 21.7% | 17.4% |
YOY increase/decrease | <前年同期比増減額> | -140 | +93 | -166 | -103 | -317 | +143 | +85 | +344 | +306 | +878 | +466 | +372 | +416 | +660 | +1,915 | +546 | +324 | +465 | +482 | +1,818 |
YOY growth rate | <前年同期比増減率> | -1523.6% | -123.4% | -69.3% | -50.5% | -83.7% | -109.1% | +477.4% | +466.1% | +301.6% | +1424.8% | +3892.6% | +362.2% | +99.6% | +162.0% | +203.7% | +114.2% | +68.3% | +55.7% | +45.1% | +63.7% |
Income statement | 損益計算書 | ||||||||||||||||||||
Million yen | 百万円 | 2017年2月期(FY'17/2) | 2018年2月期(FY'18/2) | 2019年2月期(FY'19/2) | 2020年2月期(FY'20/2) | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | ||
Sales | 売上高 | 8,188 | 7,749 | 8,778 | 8,462 | 33,178 | 9,815 | 8,961 | 9,981 | 9,301 | 38,060 | 10,810 | 9,882 | 11,072 | 10,401 | 42,167 | 12,011 | 10,813 | 11,925 | 11,664 | 46,415 |
YOY increase/decrease | <前年同期比増減額> | +1,888 | +1,677 | +1,495 | +1,318 | +6,380 | +1,626 | +1,212 | +1,203 | +839 | +4,881 | +995 | +920 | +1,091 | +1,099 | +4,106 | +1,200 | +930 | +853 | +1,263 | +4,248 |
YOY growth rate | <前年同期比増減率> | +30.0% | +27.6% | +20.5% | +18.5% | +23.8% | +19.9% | +15.6% | +13.7% | +9.9% | +14.7% | +10.1% | +10.3% | +10.9% | +11.8% | +10.8% | +11.1% | +9.4% | +7.7% | +12.1% | +10.1% |
Cost of sales | 売上原価 | 561 | 586 | 587 | 556 | 2,292 | 567 | 516 | 541 | 553 | 2,178 | 657 | 635 | 683 | 721 | 2,699 | 746 | 737 | 759 | 793 | 3,036 |
Percentage of sales | <売上高比率> | 6.9% | 7.6% | 6.7% | 6.6% | 6.9% | 5.8% | 5.8% | 5.4% | 5.9% | 5.7% | 6.1% | 6.4% | 6.2% | 6.9% | 6.4% | 6.2% | 6.8% | 6.4% | 6.8% | 6.5% |
YOY increase/decrease | <前年同期比増減額> | +31 | +77 | +9 | +44 | +163 | +5 | -69 | -46 | -3 | -113 | +90 | +119 | +142 | +168 | +521 | +88 | +101 | +75 | +71 | +337 |
YOY growth rate | <前年同期比増減率> | +6.0% | +15.3% | +1.7% | +8.6% | +7.7% | +1.1% | -11.9% | -7.9% | -0.7% | -5.0% | +16.0% | +23.2% | +26.3% | +30.4% | +23.9% | +13.5% | +15.9% | +11.0% | +9.9% | +12.5% |
Gross profit | 売上総利益 | 7,627 | 7,163 | 8,190 | 7,905 | 30,886 | 9,247 | 8,445 | 9,440 | 8,748 | 35,882 | 10,152 | 9,246 | 10,388 | 9,679 | 39,467 | 11,264 | 10,076 | 11,166 | 10,870 | 43,378 |
Percentage of sales | <売上高比率> | 93.1% | 92.4% | 93.3% | 93.4% | 93.1% | 94.2% | 94.2% | 94.6% | 94.1% | 94.3% | 93.9% | 93.6% | 93.8% | 93.1% | 93.6% | 93.8% | 93.2% | 93.6% | 93.2% | 93.5% |
YOY increase/decrease | <前年同期比増減額> | +1,856 | +1,599 | +1,486 | +1,274 | +6,216 | +1,620 | +1,282 | +1,249 | +843 | +4,995 | +904 | +801 | +948 | +931 | +3,585 | +1,112 | +829 | +777 | +1,191 | +3,911 |
YOY growth rate | <前年同期比増減率> | +32.2% | +28.7% | +22.2% | +19.2% | +25.2% | +21.2% | +17.9% | +15.3% | +10.7% | +16.2% | +9.8% | +9.5% | +10.0% | +10.6% | +10.0% | +11.0% | +9.0% | +7.5% | +12.3% | +9.9% |
SG&A | 販売費一般管理費 | 5,419 | 5,070 | 5,762 | 5,514 | 21,766 | 6,662 | 5,961 | 6,362 | 6,069 | 25,055 | 6,962 | 6,218 | 6,728 | 6,730 | 26,639 | 7,507 | 6,602 | 7,222 | 7,689 | 29,022 |
Percentage of sales | <売上高比率> | 66.2% | 65.4% | 65.6% | 65.2% | 65.6% | 67.9% | 66.5% | 63.7% | 65.2% | 65.8% | 64.4% | 62.9% | 60.8% | 64.7% | 63.2% | 62.5% | 61.1% | 60.6% | 65.9% | 62.5% |
YOY increase/decrease | <前年同期比増減額> | +1,450 | +627 | +1,121 | +1,059 | +4,259 | +1,243 | +891 | +600 | +554 | +3,289 | +299 | +257 | +365 | +660 | +1,583 | +545 | +384 | +493 | +959 | +2,383 |
YOY growth rate | <前年同期比増減率> | +36.6% | +14.1% | +24.2% | +23.8% | +24.3% | +22.9% | +17.6% | +10.4% | +10.1% | +15.1% | +4.5% | +4.3% | +5.7% | +10.9% | +6.3% | +7.8% | +6.2% | +7.3% | +14.3% | +8.9% |
Personnel costs related expenses | 人件費 | 2,395 | 2,391 | 2,423 | 2,529 | 9,740 | 2,680 | 2,532 | 2,506 | 2,828 | 10,547 | 2,825 | 2,759 | 2,785 | 3,081 | 11,452 | 3,143 | 3,009 | 3,015 | 3,498 | 12,667 |
Percentage of sales | <売上高比率> | 29.3% | 30.9% | 27.6% | 29.9% | 29.4% | 27.3% | 28.3% | 25.1% | 30.4% | 27.7% | 26.1% | 27.9% | 25.2% | 29.6% | 27.2% | 26.2% | 27.8% | 25.3% | 30.0% | 27.3% |
YOY increase/decrease | <前年同期比増減額> | +627 | +411 | +481 | +295 | +1,816 | +284 | +141 | +83 | +298 | +807 | +145 | +227 | +278 | +253 | +904 | +318 | +249 | +230 | +416 | +1,215 |
YOY growth rate | <前年同期比増減率> | +35.5% | +20.8% | +24.8% | +13.2% | +22.9% | +11.9% | +5.9% | +3.4% | +11.8% | +8.3% | +5.4% | +9.0% | +11.1% | +9.0% | +8.6% | +11.3% | +9.1% | +8.3% | +13.5% | +10.6% |
Advertising and promotion expenses | 広告宣伝費・販売促進費 | 2,290 | 1,991 | 2,692 | 2,287 | 9,262 | 2,968 | 2,639 | 3,071 | 2,424 | 11,104 | 3,094 | 2,600 | 3,035 | 2,796 | 11,526 | 3,213 | 2,626 | 3,097 | 2,918 | 11,855 |
Percentage of sales | <売上高比率> | 28.0% | 25.7% | 30.7% | 27.0% | 27.9% | 30.2% | 29.5% | 30.8% | 26.1% | 29.2% | 28.6% | 26.3% | 27.4% | 26.9% | 27.3% | 26.8% | 24.3% | 26.0% | 25.0% | 25.5% |
YOY increase/decrease | <前年同期比増減額> | +674 | +36 | +504 | +556 | +1,773 | +678 | +647 | +378 | +136 | +1,841 | +125 | -39 | -35 | +371 | +422 | +119 | +26 | +61 | +122 | +328 |
YOY growth rate | <前年同期比増減率> | +41.8% | +1.9% | +23.1% | +32.1% | +23.7% | +29.6% | +32.5% | +14.1% | +6.0% | +19.9% | +4.2% | -1.5% | -1.2% | +15.3% | +3.8% | +3.9% | +1.0% | +2.0% | +4.4% | +2.9% |
Land and office rental | 地代家賃 | 191 | 192 | 200 | 248 | 833 | 265 | 256 | 254 | 255 | 1,032 | 271 | 264 | 261 | 262 | 1,059 | 265 | 264 | 264 | 280 | 1,075 |
Percentage of sales | <売上高比率> | 2.3% | 2.5% | 2.3% | 2.9% | 2.5% | 2.7% | 2.9% | 2.6% | 2.7% | 2.7% | 2.5% | 2.7% | 2.4% | 2.5% | 2.5% | 2.2% | 2.4% | 2.2% | 2.4% | 2.3% |
YOY increase/decrease | <前年同期比増減額> | +50 | +42 | +51 | +100 | +244 | +73 | +64 | +54 | +7 | +199 | +5 | +7 | +6 | +7 | +26 | -5 | - | +3 | +17 | +15 |
YOY growth rate | <前年同期比増減率> | +36.1% | +28.4% | +34.3% | +67.4% | +41.6% | +38.4% | +33.6% | +27.0% | +2.9% | +24.0% | +2.2% | +2.9% | +2.5% | +2.8% | +2.6% | -2.1% | +0.2% | +1.3% | +6.7% | +1.5% |
Others | その他 | 541 | 494 | 446 | 448 | 1,930 | 748 | 532 | 529 | 560 | 2,370 | 771 | 594 | 645 | 589 | 2,601 | 884 | 702 | 844 | 992 | 3,424 |
Percentage of sales | <売上高比率> | 6.6% | 6.4% | 5.1% | 5.3% | 5.8% | 7.6% | 5.9% | 5.3% | 6.0% | 6.2% | 7.1% | 6.0% | 5.8% | 5.7% | 6.2% | 7.4% | 6.5% | 7.1% | 8.5% | 7.4% |
YOY increase/decrease | <前年同期比増減額> | +97 | +136 | +83 | +108 | +425 | +206 | +37 | +83 | +112 | +440 | +23 | +62 | +115 | +28 | +230 | +113 | +107 | +198 | +403 | +822 |
YOY growth rate | <前年同期比増減率> | +21.8% | +38.3% | +22.9% | +31.7% | +28.2% | +38.2% | +7.6% | +18.8% | +25.0% | +22.8% | +3.1% | +11.8% | +21.8% | +5.1% | +9.7% | +14.7% | +18.0% | +30.8% | +68.4% | +31.6% |
Operating income | 営業利益 | 2,208 | 2,093 | 2,427 | 2,390 | 9,119 | 2,585 | 2,484 | 3,077 | 2,679 | 10,826 | 3,190 | 3,028 | 3,660 | 2,949 | 12,828 | 3,757 | 3,473 | 3,944 | 3,181 | 14,356 |
Percentage of sales | <売上高比率> | 27.0% | 27.0% | 27.7% | 28.3% | 27.5% | 26.3% | 27.7% | 30.8% | 28.8% | 28.4% | 29.5% | 30.6% | 33.1% | 28.4% | 30.4% | 31.3% | 32.1% | 33.1% | 27.3% | 30.9% |
YOY increase/decrease | <前年同期比増減額> | +405 | +971 | +365 | +214 | +1,957 | +377 | +391 | +649 | +288 | +1,706 | +605 | +543 | +583 | +270 | +2,001 | +566 | +445 | +283 | +231 | +1,528 |
YOY growth rate | <前年同期比増減率> | +22.5% | +86.7% | +17.7% | +9.9% | +27.3% | +17.1% | +18.7% | +26.7% | +12.1% | +18.7% | +23.4% | +21.9% | +19.0% | +10.1% | +18.5% | +17.8% | +14.7% | +7.8% | +7.9% | +11.9% |
Ordinary income | 経常利益 | 2,208 | 2,095 | 2,442 | 2,394 | 9,141 | 2,588 | 2,486 | 3,093 | 2,679 | 10,847 | 3,194 | 3,028 | 3,682 | 2,954 | 12,859 | 3,774 | 3,481 | 3,951 | 3,185 | 14,393 |
Percentage of sales | <売上高比率> | 27.0% | 27.0% | 27.8% | 28.3% | 27.6% | 26.4% | 27.7% | 31.0% | 28.8% | 28.5% | 29.5% | 30.6% | 33.3% | 28.4% | 30.5% | 31.4% | 32.2% | 33.1% | 27.3% | 31.0% |
YOY increase/decrease | <前年同期比増減額> | +407 | +969 | +377 | +217 | +1,971 | +379 | +390 | +650 | +284 | +1,705 | +605 | +541 | +588 | +274 | +2,011 | +580 | +453 | +269 | +231 | +1,534 |
YOY growth rate | <前年同期比増減率> | +22.6% | +86.1% | +18.3% | +10.0% | +27.5% | +17.2% | +18.6% | +26.6% | +11.9% | +18.7% | +23.4% | +21.8% | +19.0% | +10.3% | +18.5% | +18.2% | +15.0% | +7.3% | +7.8% | +11.9% |
Net income before income taxes | 税金等調整前当期純利益 | 2,208 | 2,095 | 2,441 | 2,394 | 9,140 | 2,588 | 2,489 | 3,114 | 2,689 | 10,882 | 3,200 | 3,041 | 3,630 | 2,956 | 12,828 | 3,782 | 3,350 | 3,954 | 3,194 | 14,281 |
Percentage of sales | <売上高比率> | 27.0% | 27.0% | 27.8% | 28.3% | 27.6% | 26.4% | 27.8% | 31.2% | 28.9% | 28.6% | 29.6% | 30.8% | 32.8% | 28.4% | 30.4% | 31.5% | 31.0% | 33.2% | 27.4% | 30.8% |
YOY increase/decrease | <前年同期比増減額> | +407 | +969 | +376 | +217 | +1,970 | +379 | +393 | +672 | +295 | +1,741 | +611 | +552 | +515 | +266 | +1,946 | +582 | +308 | +323 | +238 | +1,453 |
YOY growth rate | <前年同期比増減率> | +22.6% | +86.1% | +18.2% | +10.0% | +27.5% | +17.2% | +18.8% | +27.6% | +12.3% | +19.1% | +23.6% | +22.2% | +16.6% | +9.9% | +17.9% | +18.2% | +10.2% | +8.9% | +8.0% | +11.3% |
Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | 1,456 | 1,355 | 1,589 | 1,765 | 6,167 | 1,810 | 1,691 | 2,192 | 1,885 | 7,580 | 2,192 | 2,094 | 2,494 | 2,331 | 9,112 | 2,599 | 2,328 | 2,713 | 2,370 | 10,012 |
Percentage of sales | <売上高比率> | 17.8% | 17.5% | 18.1% | 20.9% | 18.6% | 18.4% | 18.9% | 22.0% | 20.3% | 19.9% | 20.3% | 21.2% | 22.5% | 22.4% | 21.6% | 21.6% | 21.5% | 22.8% | 20.3% | 21.6% |
YOY increase/decrease | <前年同期比増減額> | +431 | +555 | +290 | +215 | +1,492 | +353 | +336 | +602 | +119 | +1,412 | +382 | +402 | +301 | +445 | +1,532 | +406 | +234 | +219 | +39 | +900 |
YOY growth rate | <前年同期比増減率> | +42.1% | +69.5% | +22.3% | +13.9% | +31.9% | +24.3% | +24.8% | +37.9% | +6.8% | +22.9% | +21.1% | +23.8% | +13.8% | +23.6% | +20.2% | +18.6% | +11.2% | +8.8% | +1.7% | +9.9% |
Income statement | 損益計算書 | ||||||||||||||||||||||
Million yen | 百万円 | 2021年2月期(FY'21/2) | 2022年2月期(FY'22/2) | 2023年2月期(FY'23/2) | 2024年2月期(FY'24/2) | ||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | Q1 | Q2 | Q3 | Q4 | 通期 | ||||
Sales | 売上高 | 9,168 | 6,906 | 8,459 | 7,960 | 32,494 | 9,226 | 8,387 | 10,448 | 11,451 | 39,515 | 12,342 | 11,476 | 12,899 | 12,637 | 49,355 | 14,027 | 12,518 | 13,709 | 13,526 | 53,782 | ||
YOY increase/decrease | <前年同期比増減額> | -2,842 | -3,907 | -3,466 | -3,704 | -13,921 | +58 | +1,481 | +1,989 | +3,491 | +7,021 | +3,115 | +3,088 | +2,450 | +1,185 | +9,840 | +1,684 | +1,041 | +810 | +889 | +4,426 | ||
YOY growth rate | <前年同期比増減率> | -23.7% | -36.1% | -29.1% | -31.8% | -30.0% | +0.6% | +21.4% | +23.5% | +43.9% | +21.6% | +33.8% | +36.8% | +23.4% | +10.4% | +24.9% | +13.6% | +9.1% | +6.3% | +7.0% | +9.0% | ||
Cost of sales | 売上原価 | 801 | 756 | 835 | 909 | 3,303 | 1,060 | 1,092 | 1,176 | 1,216 | 4,545 | 1,341 | 1,252 | 1,331 | 1,348 | 5,273 | 1,450 | 1,422 | 1,467 | 1,484 | 5,824 | ||
Percentage of sales | <売上高比率> | 8.7% | 11.0% | 9.9% | 11.4% | 10.2% | 11.5% | 13.0% | 11.3% | 10.6% | 11.5% | 10.9% | 10.9% | 10.3% | 10.7% | 10.7% | 10.3% | 11.4% | 10.7% | 11.0% | 10.8% | ||
YOY increase/decrease | <前年同期比増減額> | +55 | +19 | +76 | +116 | +267 | +259 | +336 | +341 | +307 | +1,242 | +281 | +159 | +155 | +131 | +728 | +108 | +170 | +136 | +136 | +551 | ||
YOY growth rate | <前年同期比増減率> | +7.4% | +2.7% | 54.2% | +67.6% | +56.9% | +32.2% | +18.2% | +40.8% | +33.8% | +37.6% | +26.5% +14.6% +13.2% +10.8% | +16.0% | +8.1% | +13.6% | +10.2% | +10.1% | +10.5% | |||||
Gross profit | 売上総利益 | 8,366 | 6,149 | 7,623 | 7,051 | 29,191 | 8,166 | 7,295 | 9,272 | 10,235 | 34,969 | 11,001 | 10,224 | 11,567 | 11,288 | 44,082 | 12,577 | 11,096 | 12,242 | 12,041 | 47,957 | ||
Percentage of sales | <売上高比率> | 91.3% | 89.0% | 90.1% | 88.6% | 89.8% | 88.5% | 87.0% | 88.7% | 89.4% | 88.5% | 89.1% | 89.1% | 89.7% | 89.3% | 89.3% | 89.7% | 88.6% | 89.3% | 89.0% | 89.2% | ||
YOY increase/decrease | <前年同期比増減額> | -2,898 | -3,927 | -3,543 | -3,819 | -14,187 | -200 | +1,146 | +1,649 | +3,184 | +5,778 | +2,834 | +2,928 | +2,295 | +1,053 | +9,112 | +1,575 | +871 | +674 | +753 | +3,875 | ||
YOY growth rate | <前年同期比増減率> | -25.7% | -39.0% | -3.7% | -4.9% | -4.0% | -3.1% | -2.2% +21.6% +45.2% | +19.8% | +34.7% | +40.1% | +24.8% | +10.3% | +26.1% | +14.3% | +8.5% | +5.8% | +6.7% | +8.8% | ||||
SG&A | 販売費一般管理費 | 5,563 | 5,210 | 5,410 | 5,677 | 21,878 | 6,310 | 6,111 | 8,455 | 8,490 | 29,367 | 7,843 | 7,599 | 7,859 | 9,242 | 32,544 | 9,234 | 8,206 | 8,655 | 9,098 | 35,195 | ||
Percentage of sales | <売上高比率> | 60.7% | 75.5% | 64.0% | 71.3% | 67.3% | 68.4% | 72.9% | 80.9% | 74.1% | 74.3% | 63.5% | 66.2% | 60.9% | 73.1% | 65.9% | 65.8% | 65.6% | 63.1% | 67.3% | 65.4% | ||
YOY increase/decrease | <前年同期比増減額> | -1,944 | -1,391 | -1,812 | -2,012 | -7,144 | +747 | +901 | +3,045 | +2,813 | +7,489 | +1,532 | +1,487 | -596 | +752 | +3,176 | +1,391 | +607 | +796 | -143 | +2,651 | ||
YOY growth rate | <前年同期比増減率> | -25.9% | -21.1% | 5.6% | +8.2% | +7.7% | +12.7% | -3.4% +56.3% +49.6% | +34.2% | +24.3% | +24.3% | -7.1% | +8.9% | +10.8% | +17.7% | +8.0% | +10.1% | -1.6% | +8.1% | ||||
Personnel costs related expenses | 人件費 | 3,111 | 3,271 | 3,212 | 3,260 | 12,856 | 3,405 | 3,323 | 3,654 | 3,676 | 14,059 | 3,955 | 3,937 | 3,942 | 4,717 | 16,552 | 5,032 | 4,879 | 4,745 | 4,698 | 19,356 | ||
Percentage of sales | <売上高比率> | 33.9% | 47.4% | 38.0% | 41.0% | 39.6% | 36.9% | 39.6% | 35.0% | 32.1% | 35.6% | 32.0% | 34.3% | 30.6% | 37.3% | 33.5% | 35.9% | 39.0% | 34.6% | 34.7% | 36.0% | ||
YOY increase/decrease | <前年同期比増減額> | -31 | +261 | +197 | -238 | +189 | +294 | +52 | +442 | +416 | +1,203 | +549 | +614 | +287 | +1,041 | +2,492 | +1,076 | +942 | +803 | -18 | +2,803 | ||
YOY growth rate | <前年同期比増減率> | -1.0% | +8.7% | 50.2% | +36.7% | +45.1% | +8.8% | -16.5% | +13.8% | +12.8% | +9.4% | +16.1% | +18.5% | +7.9% | +28.3% | +17.7% | +27.2% | +23.9% | +20.4% | -0.4% | +16.9% | ||
Advertising and promotion expenses | 広告宣伝費・販売促進費 | 1,421 | 956 | 1,164 | 1,438 | 4,981 | 1,871 | 1,810 | 3,804 | 3,733 | 11,218 | 2,669 | 2,521 | 2,683 | 3,304 | 11,177 | 2,717 | 1,931 | 2,505 | 2,843 | 9,997 | ||
Percentage of sales | <売上高比率> | 15.5% | 13.8% | 13.8% | 18.1% | 15.3% | 20.3% | 21.6% | 36.4% | 32.6% | 28.4% | 21.6% | 22.0% | 20.8% | 26.1% | 22.6% | 19.4% | 15.4% | 18.3% | 21.0% | 18.6% | ||
YOY increase/decrease | <前年同期比増減額> | -1,791 | -1,670 | -1,933 | -1,480 | -6,874 | +450 | +854 | +2,640 | +2,295 | +6,237 | +797 | +710 | -1,121 | -428 | -41 | +48 | -589 | -177 | -460 | -1,180 | ||
YOY growth rate | <前年同期比増減率> | -55.8% | -63.6% | -46.9% | -27.6% | -40.0% | +31.0% | +56.5% | +226.8% | +159.6% | +125.2% | +42.6% | +39.3% | -29.5% | -11.5% | -0.4% | +1.8% | -23.4% | -6.6% | -13.9% | -10.6% | ||
Land and office rental | 地代家賃 | 292 | 290 | 288 | 288 | 1,159 | 286 | 286 | 285 | 277 | 1,137 | 255 | 254 | 256 | 264 | 1,030 | 277 | 285 | 281 | 282 | 1,126 | ||
Percentage of sales | <売上高比率> | 3.2% | 4.2% | 3.4% | 3.6% | 3.6% | 3.1% | 3.4% | 2.7% | 2.4% | 2.9% | 2.1% | 2.2% | 2.0% | 2.1% | 2.1% | 2.0% | 2.3% | 2.1% | 2.1% | 2.1% | ||
YOY increase/decrease | <前年同期比増減額> | +26 | +25 | +24 | +8 | +84 | -6 | -4 | -3 | -11 | -22 | -31 | -32 | -28 | -13 | -106 | +21 | +30 | +24 | +18 | +95 | ||
YOY growth rate | <前年同期比増減率> | +9.9% | +9.7% | 54.5% | +50.0% | +56.5% | -3.1% | -19.0% | -1.0% | -3.8% | -1.9% | -10.9% | -11.2% | -10.2% | -4.9% | -9.3% | +8.6% | +12.2% | +9.7% | +6.9% | +9.3% | ||
Others | その他 | 737 | 693 | 744 | 689 | 2,881 | 746 | 691 | 710 | 803 | 2,951 | 963 | 885 | 977 | 956 | 3,782 | 1,207 | 1,109 | 1,123 | 1,274 | 4,715 | ||
Percentage of sales | <売上高比率> | 8.0% | 10.0% | 8.8% | 8.7% | 8.9% | 8.1% | 8.2% | 6.8% | 7.0% | 7.5% | 7.8% | 7.7% | 7.6% | 7.6% | 7.7% | 8.6% | 8.9% | 8.2% | 9.4% | 8.8% | ||
YOY increase/decrease | <前年同期比増減額> | -146 | -9 | -100 | -303 | -543 | +9 | -2 | -34 | +114 | +70 | +216 | +194 | +266 | +153 | +831 | +244 | +224 | +146 | +317 | +932 | ||
YOY growth rate | <前年同期比増減率> | -16.6% | -1.3% | 23.9% | +2.4% | +20.3% | +1.3% | -18.0% | -4.6% | +16.5% | +2.4% | +29.1% | +28.1% | +37.5% | +19.1% | +28.2% | +25.4% | +25.3% | +15.0% | +33.2% | +24.6% | ||
Operating income | 営業利益 | 2,803 | 938 | 2,213 | 1,373 | 7,312 | 1,856 | 1,184 | 817 | 1,744 | 5,602 | 3,158 | 2,625 | 3,708 | 2,046 | 11,538 | 3,342 | 2,889 | 3,586 | 2,943 | 12,761 | ||
Percentage of sales | <売上高比率> | 30.6% | 13.6% | 26.2% | 17.3% | 22.5% | 20.1% | 14.1% | 7.8% | 15.2% | 14.2% | 25.6% | 22.9% | 28.7% | 16.2% | 23.4% | 23.8% | 23.1% | 26.2% | 21.8% | 23.7% | ||
YOY increase/decrease | <前年同期比増減額> | -954 | -2,535 | -1,731 | -1,808 | -7,044 | -947 | +246 | -1,396 | +371 | -1,710 | +1,301 | +1,441 | +2,891 | +301 | +5,935 | +184 | +264 | -122 | +896 | +1,223 | ||
YOY growth rate | <前年同期比増減率> | -25.4% | -73.0% | -20.8% | -36.6% | -27.2% | -34.3% | +3.7% | -63.1% | +27.0% | -23.4% | +70.1% | +121.7% | +353.8% | +17.3% | +106.0% | +5.8% | +10.1% | -3.3% | +43.8% | +10.6% | ||
Ordinary income | 経常利益 | 2,811 | 937 | 1,733 | 1,296 | 6,501 | 1,784 | 1,115 | 759 | 1,661 | 5,320 | 3,090 | 2,473 | 3,717 | 2,317 | 11,599 | 3,276 | 2,865 | 3,567 | 2,908 | 12,618 | ||
Percentage of sales | <売上高比率> | 30.7% | 13.6% | 20.5% | 16.3% | 20.0% | 19.3% | 13.3% | 7.3% | 14.5% | 13.5% | 25.0% | 21.5% | 28.8% | 18.3% | 23.5% | 23.4% | 22.9% | 26.0% | 21.5% | 23.5% | ||
YOY increase/decrease | <前年同期比増減額> | -963 | -2,543 | -2,218 | -1,889 | -7,892 | -1,027 | +178 | -974 | +365 | -1,181 | +1,306 | +1,357 | +2,958 | +655 | +6,278 | +186 | +391 | -149 | +591 | +1,019 | ||
YOY growth rate | <前年同期比増減率> | -25.5% | -73.1%-38.1%-40.3% | -35.5% | -37.1% | -2.2% | -56.2% | +28.2% | -18.2% | +73.2% | +121.6% | +389.7% | +39.5% | +118.0% | +6.0% | +15.8% | -4.0% | +25.5% | +8.8% | ||||
Net income before income taxes | 税金等調整前当期純利益 | 2,817 | 1,126 | -3,272 | 706 | 1,139 | 1,787 | 1,304 | 770 | 1,133 | 4,996 | 2,928 | 2,497 | 3,717 | 2,031 | 11,174 | 3,247 | 2,830 | 3,560 | 2,347 | 11,984 | ||
Percentage of sales | <売上高比率> | 30.7% | 16.3% | -38.7% | 8.9% | 3.5% | 19.4% | 15.5% | 7.4% | 9.9% | 12.6% | 23.7% | 21.8% | 28.8% | 16.1% | 22.6% | 23.1% | 22.6% | 26.0% | 17.4% | 22.3% | ||
YOY increase/decrease | <前年同期比増減額> | -965 | -2,224 | -7,226 | -2,488 | -13,142 | -1,030 | +178 | +4,042 | +427 | +3,857 | +1,140 | +1,193 | +2,947 | +897 | +6,178 | +318 | +332 | -156 | +316 | +810 | ||
YOY growth rate | <前年同期比増減率> | -25.5% | -66.4% | -216.6% | -67.5% | -88.6% | -36.8% | -4.9%-123.5% +60.5% | +338.6% | +63.8% | +91.5% | +382.6% | +79.2% | +123.7% | +10.9% | +13.3% | -4.2% | +15.6% | +7.3% | ||||
Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | 1,930 | 829 | -2,424 | 509 | 607 | 1,204 | 948 | 515 | 819 | 3,487 | 2,006 | 1,685 | 2,561 | 1,681 | 7,935 | 2,153 | 2,213 | 2,463 | 2,220 | 9,050 | ||
Percentage of sales | <売上高比率> | 21.1% | 12.0% | -28.7% | 6.4% | 1.9% | 13.1% | 11.3% | 4.9% | 7.2% | 8.8% | 16.3% | 14.7% | 19.9% | 13.3% | 16.1% | 15.4% | 17.7% | 18.0% | 16.4% | 16.8% | ||
YOY increase/decrease | <前年同期比増減額> | -669 | -1,498 | -5,137 | -1,861 | -9,405 | -726 | +119 | +2,939 | +310 | +2,880 | +801 | +737 | +2,046 | +862 | +4,448 | +147 | +527 | -98 | +538 | +1,115 | ||
YOY growth rate | <前年同期比増減率> | -25.8% | -64.4% | -225.9% | -68.5% | -91.2% | -37.9% | -5.8% | -121.2% | +60.9% | +474.5% | +66.5% | +77.8% | +397.2% | +105.2% | +127.5% | +7.3% | +31.3% | -3.8% | +32.0% | +14.1% |
Balance sheet | 貸借対照表 | ||||||||||||||||
Million yen | 百万円 | ||||||||||||||||
Assets | 資産の部 | ||||||||||||||||
2013年2月期(FY'13/2) | 2014年2月期(FY'13/2) | 2015年2月期(FY'15/2) | 2016年2月期(FY'16/2) | ||||||||||||||
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | ||
Current assets | 流動資産 | ||||||||||||||||
Cash and deposits | 現金及び預金 | 1,788 | 1,792 | 1,814 | 1,981 | 2,464 | 2,134 | 2,486 | 2,969 | 3,159 | 3,613 | 3,977 | 4,641 | 5,343 | 5,458 | 5,413 | 7,219 |
Notes and accounts receivable - trade | 受取手形及び売掛金 | 1,084 | 945 | 1,049 | 1,080 | 1,190 | 1,294 | 1,628 | 1,736 | 1,977 | 2,261 | 2,712 | 3,132 | 3,110 | 2,921 | 3,695 | 4,204 |
Supplies | 貯蔵品 | 39 | 73 | 63 | 63 | 35 | 31 | 30 | 31 | 14 | 24 | 16 | 13 | 9 | 22 | 15 | 12 |
Other | その他 | 461 | 434 | 391 | 280 | 411 | 314 | 389 | 438 | 462 | 527 | 557 | 605 | 619 | 671 | 663 | 719 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 96 | ▲ 97 | ▲ 97 | ▲ 88 | ▲ 101 | ▲ 103 | ▲ 104 | ▲ 100 | ▲ 108 | ▲ 114 | ▲ 133 | ▲ 127 | ▲ 134 | ▲ 129 | ▲ 140 | ▲ 142 |
Total current assets | 流動資産合計 | 3,276 | 3,147 | 3,220 | 3,316 | 3,999 | 3,670 | 4,429 | 5,074 | 5,504 | 6,311 | 7,129 | 8,264 | 8,947 | 8,943 | 9,646 | 12,012 |
Non-current assets | 固定資産 | ||||||||||||||||
Property, plant and equipment | 有形固定資産 | 319 | 323 | 327 | 306 | 334 | 364 | 360 | 342 | 389 | 399 | 427 | 400 | 505 | 570 | 575 | 553 |
Intangible assets | 無形固定資産 | ||||||||||||||||
Software | ソフトウエア | 1,356 | 1,507 | 1,673 | 1,651 | 1,582 | 1,481 | 1,556 | 1,617 | 1,602 | 1,693 | 1,765 | 1,783 | 1,745 | 1,737 | 1,994 | 2,038 |
Other | その他 | 289 | 219 | 16 | 2 | 82 | 242 | 202 | 158 | 183 | 148 | 76 | 50 | 100 | 291 | 38 | 48 |
Total intangible assets | 無形固定資産合計 | 1,646 | 1,726 | 1,690 | 1,654 | 1,665 | 1,724 | 1,758 | 1,776 | 1,785 | 1,841 | 1,842 | 1,834 | 1,845 | 2,029 | 2,032 | 2,087 |
Investments and other assets | 投資その他の資産 | ||||||||||||||||
Investment securities | 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | その他 | 510 | 458 | 440 | 478 | 398 | 422 | 439 | 519 | 447 | 472 | 464 | 530 | 571 | 570 | 563 | 684 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 8 | ▲ 9 | ▲ 8 | ▲ 8 | ▲ 6 | ▲ 7 | ▲ 7 | ▲ 8 | ▲ 8 | ▲ 8 | ▲ 8 | ▲ 8 | ▲ 13 | ▲ 13 | ▲ 14 | ▲ 11 |
Total investments and other assets | 投資その他の資産合計 | 502 | 448 | 432 | 470 | 391 | 415 | 432 | 510 | 438 | 464 | 455 | 522 | 558 | 556 | 549 | 672 |
Total non-current assets | 固定資産合計 | 2,468 | 2,498 | 2,449 | 2,431 | 2,391 | 2,504 | 2,551 | 2,629 | 2,613 | 2,705 | 2,725 | 2,757 | 2,909 | 3,156 | 3,157 | 3,313 |
Deferred assets | 繰延資産 | ||||||||||||||||
R&D expense | 開発費 | 139 | 120 | 101 | 82 | 63 | 44 | 25 | 6 | - | - | - | - | - | - | - | - |
Total deferred assets | 繰延資産合計 | 139 | 120 | 101 | 82 | 63 | 44 | 25 | 6 | - | - | - | - | - | - | - | - |
Total assets | 資産合計 | 5,884 | 5,766 | 5,771 | 5,830 | 6,454 | 6,218 | 7,005 | 7,710 | 8,118 | 9,017 | 9,854 | 11,021 | 11,857 | 12,099 | 12,803 | 15,326 |
Balance sheet | 貸借対照表 | ||||||||||||||||
Million yen | 百万円 | ||||||||||||||||
Liabilities/Net assets | 負債/純資産の部 | ||||||||||||||||
2013年2月期(FY'13/2) | 2014年2月期(FY'13/2) | 2015年2月期(FY'15/2) | 2016年2月期(FY'16/2) | ||||||||||||||
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | ||
Current liabilities | 流動負債 | ||||||||||||||||
Accounts payable - trade | 買掛金 | 60 | 98 | 123 | 121 | 119 | 138 | 136 | 132 | 142 | 151 | 183 | 191 | 199 | 190 | 219 | 193 |
Short-term borrowings | 短期借入金 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 700 | 600 | 600 | - | 1,000 | - | - | - |
Current portion of long-term borrowings | 1年内返済予定の長期借入金 | 523 | 498 | 500 | 446 | 272 | 205 | 30 | - | - | - | - | - | - | - | - | - |
Income taxes payable | 未払法人税等 | 6 | 15 | 9 | 72 | 85 | 204 | 528 | 815 | 453 | 896 | 1,103 | 1,780 | 764 | 1,119 | 889 | 1,592 |
Provision for bonuses | 賞与引当金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | その他 | 699 | 621 | 665 | 615 | 1,431 | 969 | 1,147 | 1,427 | 2,041 | 2,104 | 2,140 | 2,153 | 2,478 | 2,491 | 2,531 | 2,767 |
Total current liabilities | 流動負債合計 | 2,288 | 2,232 | 2,297 | 2,254 | 2,907 | 2,516 | 2,841 | 3,174 | 3,336 | 3,751 | 4,026 | 4,124 | 4,441 | 3,800 | 3,639 | 4,552 |
Non-current liabilities | 固定負債 | ||||||||||||||||
Long-term borrowings | 長期借入金 | 272 | 197 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for share-based remuneration | 株式給付引当金 | 4 | 11 | 14 | - | - | - | - | - | 55 | 61 | 67 | 73 | 73 | 73 | 74 | 73 |
Provision for share-based remuneration for directors | 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset retirement obligations | 資産除去債務 | 39 | 40 | 73 | 87 | 97 | 132 | 132 | 133 | 152 | 152 | 165 | 165 | 192 | 228 | 231 | 231 |
Other | その他 | 0 | 0 | 7 | 28 | 65 | 76 | 119 | 86 | 43 | 38 | 32 | 13 | 63 | 70 | 86 | 83 |
Total non-current liabilities | 固定負債合計 | 317 | 250 | 116 | 116 | 162 | 209 | 252 | 219 | 250 | 252 | 265 | 253 | 329 | 373 | 392 | 388 |
Total liabilities | 負債合計 | 2,605 | 2,482 | 2,413 | 2,370 | 3,069 | 2,725 | 3,094 | 3,393 | 3,587 | 4,003 | 4,291 | 4,378 | 4,771 | 4,174 | 4,031 | 4,941 |
Shareholders' equity | 株主資本 | ||||||||||||||||
Share capital | 資本金 | 1,081 | 1,081 | 1,081 | 1,081 | 1,082 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Capital surplus | 資本剰余金 | 1,131 | 1,131 | 1,131 | 1,131 | 1,132 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 |
Retained earnings | 利益剰余金 | 1,548 | 1,566 | 1,640 | 1,741 | 1,665 | 1,768 | 2,186 | 2,590 | 2,805 | 3,281 | 3,817 | 4,886 | 5,315 | 6,115 | 6,899 | 8,449 |
Treasury shares | 自己株式 | ▲ 482 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 495 | ▲ 496 | ▲ 496 |
Total shareholders' equity | 株主資本合計 | 3,279 | 3,283 | 3,357 | 3,459 | 3,385 | 3,493 | 3,911 | 4,316 | 4,531 | 5,006 | 5,543 | 6,611 | 7,040 | 7,840 | 8,623 | 10,174 |
Accumulated other comprehensive income | その他の包括利益累計額 | ||||||||||||||||
Valuation difference on available-for-sale securities | その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total accumulated other comprehensive income | その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share acquisition rights | 新株予約権 | - | - | - | - | - | - | - | - | - | 6 | 19 | 32 | 44 | 85 | 147 | 210 |
Non-controlling interests | 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total net assets | 純資産合計 | 3,279 | 3,283 | 3,357 | 3,459 | 3,385 | 3,493 | 3,911 | 4,316 | 4,531 | 5,013 | 5,562 | 6,643 | 7,085 | 7,925 | 8,771 | 10,384 |
Total liabilities and net assets | 負債/純資産合計 | 5,884 | 5,766 | 5,771 | 5,830 | 6,454 | 6,218 | 7,005 | 7,710 | 8,118 | 9,017 | 9,854 | 11,021 | 11,857 | 12,099 | 12,803 | 15,326 |
Balance sheet | 貸借対照表 | ||||||||||||||||
Million yen | 百万円 | ||||||||||||||||
Assets | 資産の部 | ||||||||||||||||
2017年2月期(FY'17/2) | 2018年2月期(FY'18/2) | 2019年2月期(FY'19/2) | 2020年2月期(FY'20/2) | ||||||||||||||
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | ||
Current assets | 流動資産 | ||||||||||||||||
Cash and deposits | 現金及び預金 | 7,364 | 9,359 | 9,488 | 11,317 | 11,559 | 13,179 | 11,607 | 14,440 | 12,532 | 12,571 | 12,285 | 14,741 | 11,893 | 15,310 | 15,686 | 19,241 |
Notes and accounts receivable - trade | 受取手形及び売掛金 | 3,556 | 3,544 | 4,108 | 4,439 | 3,951 | 3,714 | 4,278 | 4,385 | 4,122 | 4,106 | 4,762 | 4,778 | 4,509 | 4,633 | 5,381 | 5,803 |
Supplies | 貯蔵品 | 10 | 6 | 5 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 4 | 6 | 5 | 6 | 4 | 4 |
Other | その他 | 662 | 673 | 591 | 719 | 661 | 672 | 623 | 799 | 2,419 | 879 | 831 | 901 | 2,377 | 716 | 623 | 525 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 142 | ▲ 132 | ▲ 122 | ▲ 117 | ▲ 110 | ▲ 109 | ▲ 116 | ▲ 126 | ▲ 123 | ▲ 122 | ▲ 126 | ▲ 126 | ▲ 122 | ▲ 125 | ▲ 126 | ▲ 127 |
Total current assets | 流動資産合計 | 11,450 | 13,450 | 14,070 | 16,362 | 16,067 | 17,460 | 16,396 | 19,502 | 18,953 | 17,437 | 17,756 | 20,300 | 18,662 | 20,540 | 21,568 | 25,446 |
Non-current assets | 固定資産 | ||||||||||||||||
Property, plant and equipment | 有形固定資産 | 977 | 936 | 913 | 1,051 | 1,781 | 1,796 | 1,745 | 1,687 | 1,984 | 1,921 | 1,851 | 1,791 | 1,803 | 1,778 | 1,796 | 1,878 |
Intangible assets | 無形固定資産 | ||||||||||||||||
Software | ソフトウエア | 2,040 | 2,158 | 2,035 | 2,254 | 2,129 | 3,187 | 3,204 | 3,662 | 3,470 | 3,992 | 3,999 | 4,454 | 4,121 | 4,369 | 4,193 | 5,241 |
Other | その他 | 115 | 153 | 451 | 428 | 819 | 83 | 283 | 28 | 388 | 120 | 297 | 5 | 472 | 479 | 895 | 2 |
Total intangible assets | 無形固定資産合計 | 2,156 | 2,311 | 2,487 | 2,682 | 2,948 | 3,270 | 3,487 | 3,690 | 3,859 | 4,113 | 4,297 | 4,459 | 4,594 | 4,849 | 5,088 | 5,244 |
Investments and other assets | 投資その他の資産 | ||||||||||||||||
Investment securities | 投資有価証券 | - | - | - | - | - | 30 | 1,896 | 1,908 | 1,908 | 3,846 | 4,927 | 5,631 | 6,333 | 5,957 | 6,080 | 6,311 |
Other | その他 | 700 | 687 | 980 | 1,057 | 1,099 | 1,082 | 1,099 | 1,201 | 1,494 | 1,463 | 1,491 | 1,542 | 1,957 | 2,037 | 1,947 | 2,247 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 15 | ▲ 13 | ▲ 13 | ▲ 14 | ▲ 15 | ▲ 14 | ▲ 13 | ▲ 14 | ▲ 14 | ▲ 11 | ▲ 21 | ▲ 20 | ▲ 24 | ▲ 28 | ▲ 17 | ▲ 13 |
Total investments and other assets | 投資その他の資産合計 | 685 | 674 | 966 | 1,043 | 1,083 | 1,099 | 2,981 | 3,095 | 3,388 | 5,298 | 6,397 | 7,152 | 8,265 | 7,966 | 8,010 | 8,545 |
Total non-current assets | 固定資産合計 | 3,818 | 3,921 | 4,367 | 4,777 | 5,814 | 6,166 | 8,215 | 8,473 | 9,232 | 11,333 | 12,546 | 13,403 | 14,663 | 14,594 | 14,896 | 15,667 |
Deferred assets | 繰延資産 | ||||||||||||||||
R&D expense | 開発費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total deferred assets | 繰延資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total assets | 資産合計 | 15,268 | 17,372 | 18,438 | 21,139 | 21,882 | 23,627 | 24,611 | 27,976 | 28,185 | 28,771 | 30,302 | 33,704 | 33,326 | 35,135 | 36,464 | 41,114 |
Balance sheet | 貸借対照表 | ||||||||||||||||
Million yen | 百万円 | ||||||||||||||||
Liabilities/Net assets | 負債/純資産の部 | ||||||||||||||||
2017年2月期(FY'17/2) | 2018年2月期(FY'18/2) | 2019年2月期(FY'19/2) | 2020年2月期(FY'20/2) | ||||||||||||||
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | ||
Current liabilities | 流動負債 | ||||||||||||||||
Accounts payable - trade | 買掛金 | 220 | 199 | 197 | 198 | 179 | 133 | 155 | 168 | 186 | 184 | 196 | 227 | 226 | 223 | 204 | 254 |
Short-term borrowings | 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current portion of long-term borrowings | 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable | 未払法人税等 | 662 | 1,496 | 986 | 1,792 | 784 | 1,690 | 1,036 | 2,151 | 1,096 | 2,019 | 1,321 | 2,166 | 1,138 | 2,298 | 1,523 | 2,648 |
Provision for bonuses | 賞与引当金 | 81 | 168 | 86 | 170 | 92 | 188 | 93 | 186 | 101 | 201 | 114 | 227 | 124 | 250 | 128 | 255 |
Other | その他 | 2,968 | 2,579 | 3,438 | 3,364 | 4,229 | 3,263 | 3,815 | 3,828 | 4,754 | 3,191 | 4,275 | 4,300 | 4,906 | 3,813 | 4,720 | 5,408 |
Total current liabilities | 流動負債合計 | 3,931 | 4,442 | 4,707 | 5,524 | 5,284 | 5,274 | 5,099 | 6,333 | 6,137 | 5,595 | 5,906 | 6,920 | 6,394 | 6,584 | 6,575 | 8,565 |
Non-current liabilities | 固定負債 | ||||||||||||||||
Long-term borrowings | 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for share-based remuneration | 株式給付引当金 | 74 | 74 | 74 | 75 | 75 | 75 | 73 | 73 | 73 | 73 | 73 | 74 | 74 | 75 | 76 | 76 |
Provision for share-based remuneration for directors | 役員株式給付引当金 | - | 2 | 9 | 31 | 35 | 40 | 44 | 65 | 74 | 84 | 91 | 100 | 107 | 95 | 92 | 100 |
Asset retirement obligations | 資産除去債務 | 213 | 215 | 196 | 196 | 397 | 397 | 382 | 371 | 452 | 453 | 445 | 448 | 461 | 460 | 461 | 511 |
Other | その他 | 121 | 109 | 133 | 118 | 153 | 149 | 184 | 179 | 229 | 223 | 265 | 259 | 309 | 304 | 352 | 347 |
Total non-current liabilities | 固定負債合計 | 408 | 401 | 414 | 421 | 662 | 663 | 685 | 690 | 830 | 834 | 876 | 883 | 954 | 935 | 982 | 1,035 |
Total liabilities | 負債合計 | 4,339 | 4,843 | 5,121 | 5,946 | 5,946 | 5,937 | 5,784 | 7,023 | 6,967 | 6,430 | 6,783 | 7,804 | 7,349 | 7,519 | 7,557 | 9,601 |
Shareholders' equity | 株主資本 | ||||||||||||||||
Share capital | 資本金 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Capital surplus | 資本剰余金 | 1,135 | 1,591 | 1,615 | 1,634 | 1,636 | 1,640 | 1,646 | 1,888 | 1,890 | 1,954 | 1,956 | 1,958 | 1,960 | 1,963 | 1,969 | 2,194 |
Retained earnings | 利益剰余金 | 8,932 | 10,288 | 10,957 | 12,722 | 13,381 | 15,073 | 16,171 | 18,056 | 18,864 | 20,959 | 22,083 | 24,414 | 25,530 | 27,858 | 29,060 | 31,431 |
Treasury shares | 自己株式 | ▲ 496 | ▲ 724 | ▲ 722 | ▲ 721 | ▲ 721 | ▲ 719 | ▲ 718 | ▲ 709 | ▲ 1,321 | ▲ 2,404 | ▲ 2,403 | ▲ 2,401 | ▲ 3,475 | ▲ 4,180 | ▲ 4,169 | ▲ 4,125 |
Total shareholders' equity | 株主資本合計 | 10,657 | 12,240 | 12,934 | 14,720 | 15,381 | 17,078 | 18,183 | 20,320 | 20,519 | 21,594 | 22,721 | 25,056 | 25,099 | 26,727 | 27,945 | 30,585 |
Accumulated other comprehensive income | その他の包括利益累計額 | ||||||||||||||||
Valuation difference on available-for-sale securities | その他有価証券評価差額金 | - | - | - | - | - | ▲0 | 0 | ▲0 | ▲0 | ▲0 | ▲0 | ▲ 8 | ▲ 19 | ▲ 33 | ▲ 18 | ▲ 19 |
Total accumulated other comprehensive income | その他の包括利益累計額合計 | - | - | - | - | - | ▲0 | 0 | ▲0 | ▲0 | ▲0 | ▲0 | ▲ 8 | ▲ 19 | ▲ 33 | ▲ 18 | ▲ 19 |
Share acquisition rights | 新株予約権 | 272 | 288 | 382 | 472 | 554 | 611 | 642 | 632 | 698 | 746 | 798 | 851 | 897 | 921 | 980 | 946 |
Non-controlling interests | 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total net assets | 純資産合計 | 10,929 | 12,529 | 13,317 | 15,193 | 15,935 | 17,689 | 18,826 | 20,953 | 21,217 | 22,340 | 23,519 | 25,899 | 25,977 | 27,615 | 28,907 | 31,512 |
Total liabilities and net assets | 負債/純資産合計 | 15,268 | 17,372 | 18,438 | 21,139 | 21,882 | 23,627 | 24,611 | 27,976 | 28,185 | 28,771 | 30,302 | 33,704 | 33,326 | 35,135 | 36,464 | 41,114 |
Balance sheet | 貸借対照表 | ||||||||||||||||
Million yen | 百万円 | ||||||||||||||||
Assets | 資産の部 | ||||||||||||||||
2021年2月期(FY'21/2) | 2022年2月期(FY'22/2) | 2023年2月期(FY'23/2) | 2024年2月期(FY'24/2) | ||||||||||||||
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | ||
Current assets | 流動資産 | ||||||||||||||||
Cash and deposits | 現金及び預金 | 9,314 | 8,882 | 7,914 | 12,462 | 14,172 | 14,816 | 15,237 | 16,569 | 16,459 | 18,589 | 18,942 | 21,974 | 18,752 | 19,265 | 18,155 | 19,116 |
Notes and accounts receivable - trade | 受取手形及び売掛金 | 2,983 | 2,940 | 3,697 | 3,564 | 3,223 | 3,480 | 4,704 | 4,885 | 5,109 | 5,042 | 5,920 | 5,499 | 5,161 | 5,058 | 5,598 | 5,785 |
Supplies | 貯蔵品 | 5 | 5 | 6 | 5 | 6 | 6 | 23 | 14 | 8 | 7 | 5 | 8 | 8 | 8 | 9 | 19 |
Other | その他 | 454 | 1,109 | 1,086 | 1,862 | 1,727 | 1,592 | 1,518 | 1,299 | 1,232 | 1,383 | 1,685 | 1,464 | 2,199 | 1,466 | 2,548 | 3,396 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 106 | ▲ 116 | ▲ 122 | ▲ 113 | ▲ 103 | ▲ 104 | ▲ 114 | ▲ 114 | ▲ 119 | ▲ 121 | ▲ 133 | ▲ 129 | ▲ 130 | ▲ 137 | ▲ 128 | ▲ 171 |
Total current assets | 流動資産合計 | 12,650 | 12,820 | 12,582 | 17,782 | 19,026 | 19,792 | 21,368 | 22,653 | 22,690 | 24,902 | 26,420 | 28,816 | 25,991 | 25,662 | 26,182 | 28,146 |
Non-current assets | 固定資産 | ||||||||||||||||
Property, plant and equipment | 有形固定資産 | 1,861 | 1,808 | 1,755 | 1,698 | 1,641 | 2,051 | 1,997 | 1,964 | 1,907 | 1,864 | 1,839 | 1,882 | 1,999 | 2,147 | 2,090 | 2,044 |
Intangible assets | 無形固定資産 | ||||||||||||||||
Software | ソフトウエア | 4,904 | 5,522 | 5,191 | 6,155 | 6,460 | 6,805 | 6,382 | 7,690 | 7,031 | 7,428 | 6,997 | 8,456 | 7,973 | 7,982 | 7,496 | 8,920 |
Other | その他 | 649 | 389 | 1,149 | 676 | 633 | 495 | 1,199 | 47 | 751 | 627 | 1,315 | 73 | 705 | 866 | 1,717 | 706 |
Total intangible assets | 無形固定資産合計 | 5,554 | 5,911 | 6,341 | 6,831 | 7,094 | 7,300 | 7,581 | 7,738 | 7,783 | 8,056 | 8,312 | 8,529 | 8,679 | 8,848 | 9,214 | 9,627 |
Investments and other assets | 投資その他の資産 | ||||||||||||||||
Investment securities | 投資有価証券 | 13,307 | 12,303 | 9,532 | 5,663 | 5,688 | 5,839 | 5,847 | 5,891 | 6,520 | 6,695 | 6,929 | 7,099 | 6,081 | 6,344 | 6,369 | 5,754 |
Other | その他 | 2,874 | 5,335 | 5,559 | 3,905 | 3,827 | 4,401 | 4,271 | 4,218 | 4,175 | 4,030 | 3,865 | 3,853 | 4,086 | 4,675 | 5,356 | 5,247 |
Allowance for doubtful accounts | 貸倒引当金 | ▲ 15 | ▲ 14 | ▲ 13 | ▲ 11 | ▲ 11 | ▲ 12 | ▲ 12 | ▲ 12 | ▲ 11 | ▲ 13 | ▲ 13 | ▲ 14 | ▲ 24 | ▲ 27 | ▲ 45 | ▲ 48 |
Total investments and other assets | 投資その他の資産合計 | 16,166 | 17,624 | 15,078 | 9,557 | 9,504 | 10,229 | 10,106 | 10,098 | 10,684 | 10,712 | 10,781 | 10,939 | 10,142 | 10,992 | 11,680 | 10,953 |
Total non-current assets | 固定資産合計 | 23,581 | 25,345 | 23,176 | 18,087 | 18,240 | 19,581 | 19,685 | 19,800 | 20,375 | 20,634 | 20,933 | 21,351 | 20,820 | 21,988 | 22,985 | 22,625 |
Deferred assets | 繰延資産 | ||||||||||||||||
R&D expense | 開発費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total deferred assets | 繰延資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total assets | 資産合計 | 36,232 | 38,165 | 35,758 | 35,869 | 37,266 | 39,373 | 41,053 | 42,454 | 43,065 | 45,536 | 47,353 | 50,167 | 46,812 | 47,650 | 49,168 | 50,772 |
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DIP Corporation published this content on 12 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2024 06:11:08 UTC.