東京個別指導学院
4745
東京個別指導学院の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 15,717 | 17,094 | 17,909 | 19,175 | 20,397 | 21,261 | 19,142 | 22,495 | 21,790 | 21,661 | 22,182 |
売上原価 | 9,593 | 10,364 | 11,049 | 11,699 | 12,542 | 13,104 | 13,289 | 14,229 | 13,975 | 13,828 | 14,249 |
売上総利益 | 6,124 | 6,730 | 6,859 | 7,475 | 7,854 | 8,156 | 5,852 | 8,265 | 7,814 | 7,832 | 7,932 |
販管費 | 4,400 | 4,512 | 4,553 | 4,841 | 5,063 | 5,267 | 5,239 | 5,869 | 5,989 | 6,223 | 6,333 |
営業利益 | 1,724 | 2,217 | 2,305 | 2,634 | 2,790 | 2,889 | 613 | 2,396 | 1,824 | 1,608 | 1,598 |
営業外収益 | 5 | 6 | 2 | 2 | 3 | 3 | 34 | 6 | 10 | 7 | 7 |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 1,729 | 2,223 | 2,308 | 2,636 | 2,793 | 2,892 | 647 | 2,402 | 1,834 | 1,615 | 1,605 |
特別利益 | 1 | 0 | N/A | N/A | N/A | N/A | 78 | N/A | N/A | N/A | N/A |
特別損失 | 12 | 8 | 21 | N/A | 58 | 8 | 222 | N/A | 22 | 110 | 94 |
当期純利益 | 1,075 | 1,383 | 1,438 | 1,744 | 1,932 | 1,897 | 253 | 1,578 | 1,249 | 959 | 1,039 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 9,898 | 10,415 | 10,525 | 11,414 | 12,114 | 13,190 | 11,687 | 12,679 | 11,410 | 11,688 | 12,292 |
流動資産 | 7,829 | 8,168 | 8,205 | 8,936 | 9,568 | 9,790 | 7,572 | 8,157 | 6,938 | 7,594 | 8,559 |
現金及び預金 | 7,136 | 7,099 | 6,907 | 7,473 | 8,120 | 8,453 | 6,562 | 7,103 | 6,069 | 6,807 | 7,747 |
売上債権 | N/A | N/A | N/A | N/A | N/A | 631 | 562 | 586 | 483 | 398 | 397 |
棚卸資産 | 60 | 35 | 45 | 23 | 17 | 24 | 30 | 35 | 31 | 32 | 44 |
固定資産 | 2,068 | 2,247 | 2,320 | 2,477 | 2,546 | 3,399 | 4,114 | 4,522 | 4,471 | 4,093 | 3,732 |
負債 | 2,241 | 2,244 | 2,272 | 2,828 | 3,008 | 3,584 | 3,239 | 4,063 | 2,953 | 3,247 | 3,570 |
流動負債 | 2,223 | 2,234 | 2,261 | 2,822 | 3,003 | 3,577 | 3,204 | 4,036 | 2,922 | 3,213 | 3,542 |
仕入債務 | 11 | 10 | 8 | 10 | 15 | 8 | 9 | 8 | 8 | 9 | 16 |
固定負債 | 18 | 9 | 11 | 5 | 4 | 6 | 35 | 26 | 30 | 34 | 27 |
純資産 | 7,656 | 8,171 | 8,252 | 8,585 | 9,106 | 9,606 | 8,447 | 8,616 | 8,457 | 8,440 | 8,721 |
利益剰余金 | 6,000 | 6,515 | 6,596 | 6,930 | 7,450 | 7,936 | 6,777 | 6,944 | 6,782 | 6,764 | 7,043 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,509 | 1,644 | 1,490 | 2,366 | 2,438 | 2,707 | 236 | 2,754 | 965 | 1,976 | 1,902 |
投資CF | -4,484 | -514 | 3,675 | -389 | -380 | -964 | -1,016 | -803 | -590 | -263 | -203 |
財務CF | -381 | -869 | -1,358 | -1,412 | -1,413 | -1,412 | -1,412 | -1,411 | -1,410 | -977 | -760 |
フリーCF | -2,974 | 1,131 | 5,165 | 1,977 | 2,058 | 1,744 | -780 | 1,951 | 375 | 1,714 | 1,699 |