セグメント通期
- 【有報】
- セグメント情報等、連結財務諸表
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
|---|---|---|---|
| 売上高 | 2012/12 | 14.1億 | 4.83億 |
| 2013/12 | 14.7億 +4.1% | 4.73億 -1.9% | |
| 2014/12 | 14.8億 +0.7% | 5.31億 +12.2% | |
| 2015/12 | 16.3億 +10.2% | 6.08億 +14.5% | |
| 2016/12 | 19.4億 +18.7% | 6.35億 +4.5% | |
| 2017/12 | 23億 +19% | 6.9億 +8.6% | |
| 2018/12 | 28億 +21.5% | 7.9億 +14.5% | |
| 2019/12 | 34億 +21.3% | 8.87億 +12.4% | |
| 2020/12 | 34.6億 +1.7% | 10.4億 +17% | |
| 2021/12 | 43.4億 +25.7% | 11.8億 +13.9% | |
| 2022/12 | 48.4億 +11.3% | 13.3億 +12.6% | |
| 2023/12 | 56.3億 +16.5% | 14.7億 +10.2% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 営業利益 | 2012/12 | 4.75億 | 152百万 |
| 2013/12 | 5.11億 +7.4% | 188百万 +24.1% | |
| 2014/12 | 4.69億 -8.2% | 202百万 +7.2% | |
| 2015/12 | 5億 +6.8% | 217百万 +7.4% | |
| 2016/12 | 6.39億 +27.7% | 174百万 -19.5% | |
| 2017/12 | 7.83億 +22.5% | 138百万 -21% | |
| 2018/12 | 9.68億 +23.7% | 151百万 +9.5% | |
| 2019/12 | 11.1億 +14.2% | 199百万 +31.8% | |
| 2020/12 | 10.4億 -5.9% | 265百万 +33.4% | |
| 2021/12 | 15億 +43.7% | 280百万 +5.7% | |
| 2022/12 | 17.3億 +15.8% | 313百万 +11.6% | |
| 2023/12 | 19.5億 +12.7% | 371百万 +18.6% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 営業利益率 | 2012/12 | 33.7% | 31.4% |
| 2013/12 | 34.7% +1% | 39.8% +8.4% | |
| 2014/12 | 31.7% -3% | 38% -1.8% | |
| 2015/12 | 30.7% -1% | 35.7% -2.3% | |
| 2016/12 | 33% +2.3% | 27.5% -8.2% | |
| 2017/12 | 34% +1% | 20% -7.5% | |
| 2018/12 | 34.6% +0.6% | 19.1% -0.9% | |
| 2019/12 | 32.6% -2% | 22.4% +3.3% | |
| 2020/12 | 30.1% -2.5% | 25.6% +3.2% | |
| 2021/12 | 34.4% +4.3% | 23.7% -1.9% | |
| 2022/12 | 35.8% +1.4% | 23.5% -0.2% | |
| 2023/12 | 34.7% -1.1% | 25.3% +1.8% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 設備投資額 | 2012/12 | - | - |
| 2013/12 | - | - | |
| 2014/12 | - | - | |
| 2015/12 | - | - | |
| 2016/12 | - | - | |
| 2017/12 | - | - | |
| 2018/12 | - | - | |
| 2019/12 | 351百万 | 4.9百万 | |
| 2020/12 | 837百万 +138.6% | 1.3百万 -74.6% | |
| 2021/12 | 286百万 -65.8% | 10百万 +738.4% | |
| 2022/12 | 266百万 -7% | 25百万 +142.2% | |
| 2023/12 | 342百万 +28.4% | 18百万 -30.7% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 固定資産増加額 | 2012/12 | 0.41億 | 0.81百万 |
| 2013/12 | 0.6億 +46.8% | 2.8百万 +240.7% | |
| 2014/12 | 0.62億 +3.5% | 2.1百万 -22.5% | |
| 2015/12 | 0.86億 +37.5% | 4.1百万 +89.5% | |
| 2016/12 | 1.18億 +37.9% | 6.4百万 +56.4% | |
| 2017/12 | 1.39億 +17.4% | 11百万 +67.8% | |
| 2018/12 | 51.5億 +999.99% | 2.2百万 -79% | |
| 2019/12 | 3.51億 -93.2% | 4.9百万 +119.8% | |
| 2020/12 | 8.37億 +138.6% | 1.3百万 -74.6% | |
| 2021/12 | 2.86億 -65.8% | 10百万 +738.4% | |
| 2022/12 | 2.66億 -7% | 25百万 +142.2% | |
| 2023/12 | 3.42億 +28.4% | 18百万 -30.7% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 従業員数 | 2012/12 | - | - |
| 2013/12 | - | - | |
| 2014/12 | - | - | |
| 2015/12 | - | - | |
| 2016/12 | - | - | |
| 2017/12 | - | - | |
| 2018/12 | - | - | |
| 2019/12 | 323 | 109 | |
| 2020/12 | 438 +35.6% | 122 +11.9% | |
| 2021/12 | 480 +9.6% | 146 +19.7% | |
| 2022/12 | 498 +3.8% | 163 +11.6% | |
| 2023/12 | 497 -0.2% | 153 -6.1% | |
| 科目 | 年度 | バリューカフェテリア事業 | HRマネジメント事業 |
| 資産 | 2012/12 | 22.5億 | 424百万 |
| 2013/12 | 26.5億 +17.7% | 435百万 +2.7% | |
| 2014/12 | 26.7億 +0.8% | 437百万 +0.4% | |
| 2015/12 | 26.1億 -2% | 537百万 +22.7% | |
| 2016/12 | 27.8億 +6.3% | 431百万 -19.7% | |
| 2017/12 | 34.7億 +25.2% | 423百万 -1.7% | |
| 2018/12 | 88.2億 +153.9% | 423百万 -0.2% | |
| 2019/12 | 97.7億 +10.7% | 433百万 +2.6% | |
| 2020/12 | 79.8億 -18.3% | 441百万 +1.8% | |
| 2021/12 | 80.3億 +0.6% | 474百万 +7.4% | |
| 2022/12 | 98.4億 +22.5% | 491百万 +3.6% | |
| 2023/12 | 99.1億 +0.7% | 780百万 +59% |
セグメント四半期
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| バリューカフェテリア事業 | ||||||
| 売上高 1Q2Q | 2013/12 | - | - | 3.47億 | 3.62億 | 14.7億 |
| 2014/12 | 3.94億 | 3.6億 | 3.44億 -0.9% | 3.82億 +5.5% | 14.8億 +0.7% | |
| 2015/12 | 4.27億 +8.4% | 3.99億 +10.8% | 3.92億 +14.1% | 4.12億 +7.9% | 16.3億 +10.2% | |
| 2016/12 | 4.6億 +7.8% | 4.77億 +19.6% | 4.58億 +16.8% | 5.4億 +31.1% | 19.4億 +18.7% | |
| 2017/12 | 5.41億 +17.7% | 5.82億 +22% | 5.43億 +18.6% | 6.38億 +18% | 23億 +19% | |
| 2018/12 | 7.05億 +30.2% | 6.84億 +17.5% | 6.57億 +20.9% | 7.53億 +18.1% | 28億 +21.5% | |
| 2019/12 | 8.46億 +20% | 8.34億 +21.9% | 8.1億 +23.2% | 9.06億 +20.3% | 34億 +21.3% | |
| 2020/12 | 8.97億 +6.1% | 8.19億 -1.8% | 7.8億 -3.7% | 9.58億 +5.8% | 34.6億 +1.7% | |
| 2021/12 | 10.3億 +14.6% | 10.2億 +24.3% | 10.7億 +37.3% | 12.3億 +28% | 43.4億 +25.7% | |
| 2022/12 | 11.6億 +13.2% | 11.5億 +12.9% | 11.7億 +9.7% | 13.5億 +9.9% | 48.4億 +11.3% | |
| 2023/12 | 13.5億 +16.2% | 13.2億 +14.8% | 13.9億 +18.5% | 15.7億 +16.3% | 56.3億 +16.5% | |
| 2024/12 *ヶ月 | 15.5億 +14.3% | 16.3億 +23.4% | - | - | - | |
| 営業利益 1Q2Q | 2013/12 | - | - | 1.16億 | 1.31億 | 5.11億 |
| 2014/12 | 1.44億 | 0.94億 | 1.01億 -12.3% | 1.3億 -0.5% | 4.69億 -8.2% | |
| 2015/12 | 1.49億 +4% | 1.04億 +11.2% | 1.21億 +19.1% | 1.26億 -3% | 5億 +6.8% | |
| 2016/12 | 1.69億 +13.3% | 1.42億 +35.8% | 1.43億 +18.7% | 1.85億 +46.6% | 6.39億 +27.7% | |
| 2017/12 | 2.03億 +20.2% | 1.86億 +31.6% | 1.69億 +18% | 2.24億 +21.2% | 7.83億 +22.5% | |
| 2018/12 | 2.7億 +32.6% | 2.18億 +17.2% | 2.17億 +28% | 2.64億 +17.7% | 9.68億 +23.7% | |
| 2019/12 | 3.21億 +19.2% | 2.43億 +11.3% | 2.38億 +9.8% | 3.04億 +15.2% | 11.1億 +14.2% | |
| 2020/12 | 2.79億 -13.2% | 2.44億 +0.4% | 2.03億 -14.5% | 3.14億 +3.6% | 10.4億 -5.9% | |
| 2021/12 | 3.37億 +20.8% | 3.15億 +28.8% | 4.13億 +103.3% | 4.3億 +36.9% | 15億 +43.7% | |
| 2022/12 | 4.04億 +19.9% | 3.76億 +19.5% | 4.28億 +3.5% | 5.24億 +21.8% | 17.3億 +15.8% | |
| 2023/12 | 4.98億 +23.3% | 4.11億 +9.3% | 4.93億 +15.1% | 5.5億 +4.9% | 19.5億 +12.7% | |
| 2024/12 *ヶ月 | 4.48億 -10% | 4.23億 +2.9% | - | - | - | |
| 営業利益率 | 2013/12 | - | - | 33.3% | 36% | 34.7% |
| 2014/12 | 36.4% | 26.1% | 29.5% -3.8% | 34% -2% | 31.7% -3% | |
| 2015/12 | 35% -1.4% | 26.1% ±0% | 30.8% +1.3% | 30.6% -3.4% | 30.7% -1% | |
| 2016/12 | 36.8% +1.8% | 29.7% +3.6% | 31.3% +0.5% | 34.2% +3.6% | 33% +2.3% | |
| 2017/12 | 37.5% +0.7% | 32% +2.3% | 31.1% -0.2% | 35.1% +0.9% | 34% +1% | |
| 2018/12 | 38.2% +0.7% | 31.9% -0.1% | 33% +1.9% | 35% -0.1% | 34.6% +0.6% | |
| 2019/12 | 38% -0.2% | 29.2% -2.7% | 29.4% -3.6% | 33.5% -1.5% | 32.6% -2% | |
| 2020/12 | 31.1% -6.9% | 29.8% +0.6% | 26.1% -3.3% | 32.8% -0.7% | 30.1% -2.5% | |
| 2021/12 | 32.8% +1.7% | 30.9% +1.1% | 38.6% +12.5% | 35.1% +2.3% | 34.4% +4.3% | |
| 2022/12 | 34.7% +1.9% | 32.7% +1.8% | 36.4% -2.2% | 38.9% +3.8% | 35.8% +1.4% | |
| 2023/12 | 36.8% +2.1% | 31.1% -1.6% | 35.4% -1% | 35.1% -3.8% | 34.7% -1.1% | |
| 2024/12 *ヶ月 | 29% -7.8% | 26% -5.1% | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| HRマネジメント事業 | ||||||
| 売上高 1Q2Q | 2013/12 | - | - | 1.15億 | 1.29億 | 4.73億 |
| 2014/12 | 1.25億 | 1.32億 | 1.32億 +14.8% | 1.42億 +10.5% | 5.31億 +12.2% | |
| 2015/12 | 1.57億 +25.6% | 1.4億 +6.1% | 1.53億 +16.3% | 1.58億 +11% | 6.08億 +14.5% | |
| 2016/12 | 1.64億 +4.3% | 1.58億 +12.8% | 1.6億 +4.7% | 1.53億 -2.9% | 6.35億 +4.5% | |
| 2017/12 | 1.65億 +0.6% | 1.73億 +9.6% | 1.74億 +8.4% | 1.79億 +16.4% | 6.9億 +8.6% | |
| 2018/12 | 1.75億 +6.5% | 1.95億 +12.9% | 2.02億 +16% | 2.18億 +21.9% | 7.9億 +14.5% | |
| 2019/12 | 2.25億 +28.4% | 2.17億 +11.4% | 2.15億 +6.6% | 2.3億 +5.6% | 8.87億 +12.4% | |
| 2020/12 | 2.43億 +8% | 2.54億 +17% | 2.65億 +23.3% | 2.75億 +19.7% | 10.4億 +17% | |
| 2021/12 | 2.89億 +18.7% | 2.89億 +13.8% | 2.91億 +9.9% | 3.13億 +13.6% | 11.8億 +13.9% | |
| 2022/12 | 3.23億 +11.7% | 3.26億 +12.6% | 3.32億 +14.1% | 3.51億 +12.3% | 13.3億 +12.6% | |
| 2023/12 | 3.5億 +8.5% | 3.58億 +10% | 3.62億 +9% | 3.97億 +13.1% | 14.7億 +10.2% | |
| 2024/12 *ヶ月 | 3.84億 +9.7% | 4.04億 +12.8% | - | - | - | |
| 営業利益 1Q2Q | 2013/12 | - | - | 46百万 | 55百万 | 188百万 |
| 2014/12 | 52百万 | 49百万 | 50百万 +8.4% | 51百万 -6.9% | 202百万 +7.2% | |
| 2015/12 | 64百万 +22.7% | 42百万 -13.9% | 55百万 +10.1% | 56百万 +9.7% | 217百万 +7.4% | |
| 2016/12 | 56百万 -11.5% | 40百万 -6.6% | 44百万 -19.6% | 35百万 -38.3% | 174百万 -19.5% | |
| 2017/12 | 41百万 -27.2% | 33百万 -16.6% | 34百万 -22.5% | 30百万 -14.1% | 138百万 -21% | |
| 2018/12 | 28百万 -31.6% | 32百万 -2.6% | 39百万 +14.6% | 52百万 +73.9% | 151百万 +9.5% | |
| 2019/12 | 60百万 +115.4% | 44百万 +36.2% | 42百万 +7.4% | 53百万 +2.1% | 199百万 +31.8% | |
| 2020/12 | 60百万 -0.3% | 61百万 +38.3% | 73百万 +73.7% | 72百万 +35.8% | 265百万 +33.4% | |
| 2021/12 | 82百万 +36.7% | 64百万 +5.3% | 65百万 -10.7% | 69百万 -3.3% | 280百万 +5.7% | |
| 2022/12 | 79百万 -4% | 69百万 +8.1% | 78百万 +19.8% | 87百万 +25.8% | 313百万 +11.6% | |
| 2023/12 | 77百万 -2.4% | 81百万 +16.6% | 92百万 +18.4% | 121百万 +39.3% | 371百万 +18.6% | |
| 2024/12 *ヶ月 | 74百万 -4.4% | 66百万 -17.7% | - | - | - | |
| 営業利益率 | 2013/12 | - | - | 39.9% | 42.6% | 39.8% |
| 2014/12 | 41.4% | 37.4% | 37.7% -2.2% | 35.9% -6.7% | 38% -1.8% | |
| 2015/12 | 40.4% -1% | 30.4% -7% | 35.7% -2% | 35.5% -0.4% | 35.7% -2.3% | |
| 2016/12 | 34.3% -6.1% | 25.2% -5.2% | 27.4% -8.3% | 22.6% -12.9% | 27.5% -8.2% | |
| 2017/12 | 24.8% -9.5% | 19.2% -6% | 19.6% -7.8% | 16.6% -6% | 20% -7.5% | |
| 2018/12 | 16% -8.8% | 16.5% -2.7% | 19.3% -0.3% | 23.7% +7.1% | 19.1% -0.9% | |
| 2019/12 | 26.8% +10.8% | 20.2% +3.7% | 19.5% +0.2% | 22.9% -0.8% | 22.4% +3.3% | |
| 2020/12 | 24.7% -2.1% | 23.9% +3.7% | 27.4% +7.9% | 26% +3.1% | 25.6% +3.2% | |
| 2021/12 | 28.5% +3.8% | 22.1% -1.8% | 22.3% -5.1% | 22.1% -3.9% | 23.7% -1.9% | |
| 2022/12 | 24.5% -4% | 21.2% -0.9% | 23.4% +1.1% | 24.8% +2.7% | 23.5% -0.2% | |
| 2023/12 | 22% -2.5% | 22.5% +1.3% | 25.4% +2% | 30.6% +5.8% | 25.3% +1.8% | |
| 2024/12 *ヶ月 | 19.2% -2.8% | 16.4% -6.1% | - | - | - | |