ティーケーピー

売上高

21,978

28,689

35,523

54,343

43,138

44,685

50,504

36,545

売上原価

13,707

17,738

21,801

33,620

31,927

32,611

34,354

22,659

売上総利益

8,271

10,950

13,722

20,722

11,210

12,073

16,149

13,885

販管費

5,576

7,501

9,433

14,396

13,708

12,957

12,574

9,278

営業利益

2,694

3,449

4,289

6,325

-2,497

-883

3,575

4,607

営業外収益

62

92

95

156

1,222

291

483

369

営業外費用

204

341

331

1,720

1,046

993

996

460

経常利益

2,552

3,200

4,053

4,761

-2,321

-1,585

3,062

4,517

特別利益

N/A

487

25

414

1,387

682

914

79

特別損失

191

295

925

937

1,870

2,518

6,853

177

当期純利益

1,352

2,071

1,893

1,743

-3,503

-3,211

-4,936

6,975

資産

24,140

34,530

51,066

117,473

116,946

111,280

72,089

79,327

流動資産

8,489

9,715

16,957

16,854

21,373

22,803

38,301

37,436

現金及び預金

5,494

5,706

11,967

9,131

15,195

13,931

32,661

32,069

売上債権

2,165

2,879

3,355

4,114

3,318

3,558

3,464

3,915

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

15,650

24,815

34,108

100,618

95,573

88,477

33,788

41,890

負債

19,669

25,875

40,302

81,670

81,804

71,533

39,221

39,437

流動負債

5,284

7,971

9,299

20,221

26,955

20,156

12,467

10,584

仕入債務

400

591

672

917

706

678

588

797

固定負債

14,385

17,904

31,003

61,448

54,849

51,377

26,753

28,852

純資産

4,470

8,655

10,763

35,802

35,142

39,746

32,868

39,890

利益剰余金

3,927

5,998

7,892

9,635

6,128

2,917

-2,019

4,956

自己株式

-110

-17

-17

-17

-17

-17

-18

-18

営業CF

1,096

1,995

2,485

6,726

7,022

-2,892

4,849

3,722

投資CF

-7,705

-8,515

-11,283

-58,455

1,140

1,228

36,963

-5,006

財務CF

6,310

6,735

15,064

49,082

-2,191

292

-23,162

692

フリーCF

-6,609

-6,520

-8,798

-51,729

8,162

-1,664

41,812

-1,284