ＴＤＣソフト
4687
ＴＤＣソフトの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 19,430 | 20,941 | 22,991 | 23,946 | 26,590 | 27,795 | 27,292 | 30,925 | 35,242 | 39,698 | 44,417 |
売上原価 | 16,179 | 17,101 | 18,579 | 19,138 | 21,513 | 22,518 | 21,894 | 24,501 | 27,763 | 31,585 | 34,912 |
売上総利益 | 3,251 | 3,840 | 4,411 | 4,808 | 5,076 | 5,277 | 5,398 | 6,423 | 7,479 | 8,112 | 9,505 |
販管費 | 2,128 | 2,518 | 2,766 | 2,956 | 2,918 | 3,070 | 3,039 | 3,456 | 4,020 | 4,304 | 4,732 |
営業利益 | 1,123 | 1,321 | 1,645 | 1,851 | 2,157 | 2,206 | 2,358 | 2,967 | 3,458 | 3,807 | 4,772 |
営業外収益 | 34 | 30 | 54 | 64 | 98 | 62 | 289 | 118 | 262 | 476 | 116 |
営業外費用 | 4 | 46 | 9 | 8 | 7 | 4 | 83 | 3 | 6 | 30 | 12 |
経常利益 | 1,153 | 1,305 | 1,690 | 1,906 | 2,248 | 2,265 | 2,564 | 3,082 | 3,714 | 4,253 | 4,876 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 568 | 783 | 1,165 | 1,249 | 1,469 | 1,500 | 1,711 | 2,069 | 2,490 | 3,089 | 3,433 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 10,922 | 11,902 | 13,615 | 15,078 | 16,353 | 16,652 | 18,652 | 21,072 | 22,771 | 25,505 | 28,286 |
流動資産 | 9,125 | 9,933 | 10,991 | 12,090 | 12,930 | 13,463 | 15,081 | 17,368 | 18,827 | 20,434 | 23,247 |
現金及び預金 | 4,776 | 5,281 | 5,557 | 6,604 | 7,816 | 8,379 | 10,077 | 11,702 | 12,010 | 13,378 | 13,250 |
売上債権 | 3,479 | 3,796 | 4,572 | 4,535 | 4,888 | 4,810 | 4,717 | 5,361 | 5,836 | 6,561 | 7,190 |
棚卸資産 | 264 | 232 | 148 | 201 | 66 | 81 | 108 | 33 | 58 | 49 | 95 |
固定資産 | 1,797 | 1,968 | 2,624 | 2,987 | 3,422 | 3,188 | 3,570 | 3,704 | 3,943 | 5,071 | 5,039 |
負債 | 3,742 | 3,929 | 4,489 | 4,732 | 4,887 | 4,544 | 4,989 | 5,817 | 6,361 | 7,028 | 7,405 |
流動負債 | 3,497 | 3,716 | 4,242 | 4,311 | 4,717 | 4,347 | 4,757 | 5,540 | 6,045 | 6,378 | 6,870 |
仕入債務 | 670 | 832 | 914 | 937 | 1,013 | 1,086 | 1,003 | 1,258 | 1,507 | 1,705 | 1,885 |
固定負債 | 245 | 212 | 247 | 420 | 169 | 197 | 231 | 276 | 316 | 649 | 535 |
純資産 | 7,179 | 7,972 | 9,126 | 10,346 | 11,466 | 12,107 | 13,663 | 15,255 | 16,409 | 18,477 | 20,881 |
利益剰余金 | 5,359 | 6,140 | 7,065 | 7,929 | 8,970 | 9,938 | 11,062 | 12,555 | 13,939 | 16,303 | 18,588 |
自己株式 | -223 | -224 | -224 | -390 | -388 | -384 | -384 | -375 | -675 | -1,286 | -1,279 |