キャリアデザインセンターの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年9月
|
17,388
|
1,585
|
1,577
|
1,163
|
7,829
|
9,558
|
3,933
|
4,065
|
7,999
|
4,534
|
|
6,124
|
3,100
|
4,664
|
9.12%
|
9.07%
|
6.69%
|
49.17%
|
1,938
|
-479
|
-349
|
11.15%
|
1,460
|
33.75%
|
15.81%
|
0.00020994
|
0.00020994
|
783人
|
2022年9月
|
15,507
|
1,102
|
1,101
|
793
|
7,153
|
8,354
|
2,960
|
3,757
|
6,717
|
3,422
|
|
5,002
|
2,708
|
3,749
|
7.11%
|
7.1%
|
5.12%
|
44.07%
|
2,054
|
-348
|
-905
|
13.25%
|
1,707
|
22.97%
|
12.62%
|
0.00014068
|
0.00014068
|
695人
|
2021年9月
|
9,436
|
140
|
155
|
927
|
3,657
|
5,779
|
3,948
|
1,910
|
5,858
|
2,619
|
|
4,082
|
1,693
|
3,275
|
1.49%
|
1.65%
|
9.83%
|
67.39%
|
633
|
-432
|
-123
|
6.72%
|
202
|
23.82%
|
16.13%
|
0.00013744
|
0.00013744
|
662人
|
2020年9月
|
11,021
|
-245
|
-220
|
-170
|
5,001
|
6,019
|
3,841
|
1,800
|
5,642
|
2,539
|
|
3,894
|
1,595
|
3,147
|
-2.22%
|
-1.99%
|
-1.54%
|
68.09%
|
187
|
-518
|
-324
|
1.7%
|
-330
|
-4.15%
|
-2.89%
|
-0.00002513
|
-0.00002513
|
660人
|
2019年9月
|
12,154
|
995
|
1,003
|
721
|
4,615
|
7,539
|
4,325
|
1,765
|
6,090
|
3,192
|
|
4,797
|
1,585
|
3,620
|
8.19%
|
8.25%
|
5.93%
|
71.01%
|
906
|
-408
|
-240
|
7.46%
|
499
|
17.58%
|
12.33%
|
0.00010713
|
0.00010684
|
651人
|
2018年9月
|
10,975
|
1,166
|
1,169
|
802
|
3,856
|
7,118
|
3,881
|
1,729
|
5,610
|
2,932
|
|
4,466
|
1,554
|
3,154
|
10.63%
|
10.66%
|
7.31%
|
69.17%
|
1,001
|
-268
|
-258
|
9.12%
|
734
|
22.38%
|
15.09%
|
0.00011992
|
0.00011852
|
605人
|
2017年9月
|
9,893
|
1,153
|
1,158
|
802
|
3,279
|
6,614
|
3,292
|
1,732
|
5,025
|
2,455
|
|
3,974
|
1,545
|
2,605
|
11.66%
|
11.71%
|
8.12%
|
65.52%
|
941
|
-326
|
-446
|
9.52%
|
616
|
26.11%
|
17.03%
|
0.00011852
|
0.00011792
|
581人
|
2016年9月
|
8,569
|
1,005
|
1,009
|
674
|
2,839
|
5,729
|
2,857
|
1,543
|
4,401
|
2,285
|
|
3,510
|
1,322
|
2,006
|
11.73%
|
11.78%
|
7.87%
|
64.93%
|
689
|
-262
|
-210
|
8.04%
|
428
|
25.53%
|
16.11%
|
0.00009881
|
0.00009877
|
490人
|
2015年9月
|
7,621
|
628
|
630
|
409
|
2,626
|
4,994
|
2,426
|
1,544
|
3,971
|
2,066
|
|
3,180
|
1,380
|
1,537
|
8.24%
|
8.27%
|
5.38%
|
61.09%
|
696
|
-177
|
-209
|
9.14%
|
520
|
17.76%
|
11.04%
|
0.00005996
|
0.00005986
|
420人
|
2014年9月
|
6,217
|
736
|
738
|
721
|
1,975
|
4,241
|
2,187
|
1,268
|
3,455
|
1,754
|
|
2,670
|
1,044
|
1,293
|
11.85%
|
11.87%
|
11.61%
|
63.3%
|
963
|
-457
|
-298
|
15.5%
|
507
|
37.7%
|
23.31%
|
0.00010561
|
0.00010547
|
369人
|
2013年9月
|
5,106
|
500
|
502
|
425
|
1,620
|
3,486
|
1,641
|
1,095
|
2,736
|
1,544
|
|
2,225
|
836
|
776
|
9.8%
|
9.85%
|
8.34%
|
59.98%
|
611
|
-243
|
58
|
11.96%
|
368
|
29.24%
|
17.9%
|
0.00006231
|
0.00006231
|
312人
|
2012年9月
|
3,986
|
356
|
360
|
356
|
|
|
1,270
|
749
|
2,020
|
|
|
|
|
|
8.93%
|
9.04%
|
8.94%
|
62.9%
|
483
|
-100
|
-69
|
12.12%
|
383
|
31.86%
|
20.15%
|
0.00005216
|
0.00005216
|
274人
|
2011年9月
|
2,793
|
182
|
187
|
164
|
|
|
967
|
551
|
1,518
|
|
|
|
|
|
6.51%
|
6.71%
|
5.9%
|
63.7%
|
236
|
113
|
-25
|
8.45%
|
349
|
18.64%
|
11.69%
|
0.00002413
|
0.00002413
|
235人
|
2010年9月
|
1,745
|
-526
|
-526
|
-529
|
|
|
802
|
502
|
1,304
|
|
|
|
|
|
-30.13%
|
-30.1%
|
-30.28%
|
61.5%
|
-389
|
241
|
-262
|
-22.28%
|
-148
|
-52.03%
|
-31.75%
|
-0.00008516
|
-0.00008516
|
225人
|
2009年9月
|
2,102
|
-1,248
|
-1,245
|
-1,434
|
|
|
1,230
|
796
|
2,026
|
|
|
|
|
|
-59.37%
|
-59.23%
|
-68.22%
|
60.71%
|
-862
|
-98
|
441
|
-41.01%
|
-960
|
-72.24%
|
-54.56%
|
|
|
|
2008年9月
|
4,516
|
84
|
89
|
28
|
|
|
2,740
|
491
|
3,231
|
|
|
|
|
|
1.86%
|
1.97%
|
0.62%
|
84.8%
|
-53
|
-259
|
-211
|
-1.17%
|
-312
|
0.99%
|
0.82%
|
|
|
|
2007年9月
|
5,071
|
820
|
825
|
477
|
|
|
2,924
|
666
|
3,590
|
|
|
|
|
|
16.17%
|
16.27%
|
9.41%
|
81.45%
|
38
|
-257
|
-114
|
0.75%
|
-219
|
17.39%
|
13.06%
|
|
|
|
2006年9月
|
4,519
|
1,008
|
985
|
585
|
|
|
2,562
|
1,152
|
3,714
|
|
|
|
|
|
22.31%
|
21.8%
|
12.95%
|
68.98%
|
1,021
|
-629
|
-35
|
22.59%
|
392
|
25.59%
|
18.57%
|
|
|
|
2005年9月
|
3,137
|
610
|
591
|
508
|
|
|
2,010
|
575
|
2,585
|
|
|
|
|
|
19.45%
|
18.84%
|
16.19%
|
77.76%
|
617
|
-181
|
27
|
19.67%
|
436
|
29.16%
|
23.2%
|
|
|
|
2004年9月
|
2,020
|
322
|
287
|
284
|
|
|
1,474
|
321
|
1,795
|
|
|
|
|
|
15.94%
|
14.21%
|
14.06%
|
82.12%
|
348
|
-25
|
846
|
17.23%
|
323
|
|
|
|
|
|