ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
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株式会社セブンコード2016年度社畜が来る!
「社畜る」絶賛稼働中です☆
http://www.syachi9.black/内情をさらけ出すので、御社の参考の足しになれば嬉しいです!!
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(単位:円)8月9月10月11月12月1月2月3月4月5月6月7月8月9月10月2017年7月2017年8月2017年9月2017年10月2017年12月2018年1月2018年2月2018年3月2018年4月2018年5月2018年6月2018年7月2018年8月2018年9月2018年10月2018年11月2018年12月2019年1月2019年2月2019年3月2019年4月2019年5月2019年6月2019年7月2019年8月2019年9月2019年10月2019年11月2019年12月2020年1月2020年2月2020年3月2020年4月2020年5月2020年6月
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CF金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額
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総売上高9,492,000100.00%10,030,000100.00%9,058,000100.00%9,647,000100.00%9,519,000100.00%7,216,000100.00%9,649,000100.00%10,601,000100.00%8,166,000100.00%9,325,000100.00%¥10,839,000100.00%¥8,335,000100.00%9,023,000100.00%¥8,433,00013498000¥8,335,000100.00%9,023,000100.00%¥8,433,000134980001134900011,371,36511,459,00013,570,00012,550,00010,182,00011,629,00015,408,00011,053,00011,556,00012,848,0009,881,00011,305,00010,787,00010,154,00018,116,00012,271,00011,601,00011,657,00012,024,00014,069,00013,279,00013,203,00010,911,00012,202,00014,312,00012,618,00025,881,00015,249,00021,215,00020,504,000
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固定費3,398,00035.80%2,835,00028.27%3,794,00041.89%2,211,00022.92%2,638,00027.71%2,721,00037.71%2,713,00028.12%2,926,00027.60%1,892,00023.17%1,616,00017.33%¥1,716,00015.83%¥2,214,00026.56%1,443,00015.99%¥1,375,00016.30%145900010.81%¥2,214,00026.56%1,443,00015.99%¥1,375,00016.30%145900010.81%171600015.12%1,370,65312.05%1,726,00015.06%2,066,00015.22%2,178,00017.35%2,147,00021.09%2,075,00017.84%2,564,00016.64%2,089,00018.90%2,001,00017.32%1,683,00013.10%2,072,00020.97%2,005,00017.74%1,793,00016.62%4,417,00043.50%1,956,00010.80%2,027,00016.52%2,117,00018.25%1,889,00016.20%2,111,00017.56%4,187,00029.76%1,885,00014.20%2,251,00017.05%2,064,00018.92%2,164,00017.73%1,939,00013.55%4,818,00038.18%2,051,0007.92%2,043,00013.40%1,921,0009.05%2,350,000
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人件費4,014,00042.29%3,828,00038.17%3,833,00042.32%4,039,00041.87%3,785,00039.76%5,136,00071.18%5,971,00061.88%6,392,00060.30%6,318,00077.37%6,004,00064.39%¥6,210,00057.29%¥5,916,00070.98%7,758,00085.98%¥5,939,00070.43%560700041.54%¥5,916,00070.98%7,758,00085.98%¥5,939,00070.43%560700041.54%660300058.18%6,802,32159.82%6,796,00059.31%5,435,00040.05%6,745,00053.75%7,484,00073.50%5,775,00049.66%10,085,00065.45%7,977,00072.17%8,868,00076.74%7,004,00054.51%6,307,00063.83%6,394,00056.56%7,833,00072.62%8,076,00079.54%9,529,00052.60%7,233,00058.94%7,118,00061.36%7,738,00066.38%8,530,00070.94%9,742,00069.24%11,007,00082.89%7,528,00057.02%7,494,00068.68%6,983,00057.23%10,110,00070.64%9,035,00071.60%8,200,00031.68%8,908,00058.42%9,640,00045.44%11,126,000
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売上原価1,229,00012.95%629,0006.27%598,0006.60%529,0005.48%812,0008.53%153,0002.12%304,0003.15%302,0002.85%314,0003.85%150,0001.61%¥71,0000.66%¥33,0000.40%00.00%¥00.00%00.00%¥33,0000.40%00.00%¥00.00%00.00%00.00%00.00%00.00%00.00%00.00%00.00%00.00%00.00%00.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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その他2,578,00027.16%1,625,00016.20%2,706,00029.87%1,635,00016.95%2,184,00022.94%901,00012.49%1,964,00020.35%1,587,00014.97%1,650,00020.21%2,518,00027.00%¥2,744,00025.32%¥2,951,00035.40%2,511,00027.83%¥2,617,00031.03%275100020.38%¥2,951,00035.40%2,511,00027.83%¥2,617,00031.03%275100020.38%382400033.69%3,507,62730.85%6,272,00054.73%2,875,00021.19%3,454,00027.52%2,981,00029.28%2,265,00019.48%2,040,00013.24%3,165,00028.63%2,140,00018.52%2,284,00017.78%2,166,00021.92%3,564,00031.53%2,456,00022.77%2,404,00023.68%2,817,00015.55%2,883,00023.49%2,710,00023.36%2,961,00025.40%3,247,00027.00%2,971,00021.12%3,031,00022.83%2,556,00019.36%2,556,00023.43%3,504,00028.72%1,138,0007.95%2,331,00018.47%6,018,00023.25%3,318,00021.76%1,779,0008.39%5,310,000
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支出合計11,219,000118.19%8,917,00088.90%10,931,000120.68%8,414,00087.22%9,419,00098.95%8,911,000123.49%10,952,000113.50%11,207,000105.72%10,174,000124.59%10,288,000110.33%10,741,00099.10%¥11,114,000133.34%¥11,712,000129.80%¥9,931,000117.76%¥9,817,00072.73%¥11,114,000133.34%¥11,712,000129.80%¥9,931,000117.76%¥9,817,00072.73%¥12,143,000107.00%¥11,680,601102.72%¥14,794,000129.10%¥10,376,00076.46%¥12,377,00098.62%¥12,612,000123.87%¥10,115,00086.98%¥14,689,00095.33%¥13,231,000119.71%¥13,009,000112.57%¥10,971,00085.39%¥10,545,000106.72%¥11,963,000105.82%¥12,082,000112.01%¥14,897,000146.71%¥14,302,00078.95%¥12,143,00098.96%¥11,945,000102.97%¥12,588,000107.99%¥13,888,000115.50%¥16,900,000120.12%¥15,923,000119.91%¥12,335,00093.43%¥12,114,000111.03%¥12,651,000103.68%¥13,187,00092.14%¥16,184,000128.26%¥16,269,00062.86%¥14,269,00093.57%¥13,340,00062.88%¥18,786,000
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収支(1,727,000)-18.19%1,113,00011.10%(1,873,000)-20.68%1,233,00012.78%100,0001.05%(1,695,000)-23.49%(1,303,000)-13.50%(606,000)-5.72%(2,008,000)-24.59%(963,000)-10.33%98,0000.90%(2,779,000)-33.34%(2,689,000)-29.80%(1,498,000)-17.76%3,681,00027.27%(2,779,000)-33.34%(2,689,000)-29.80%(1,498,000)-17.76%3,681,00027.27%(794,000)-7.00%(309,236)-2.72%(3,335,000)-29.10%3,194,00023.54%173,0001.38%(2,430,000)-23.87%1,514,00013.02%719,0004.67%(2,178,000)-19.71%(1,453,000)-12.57%1,877,00014.61%(664,000)-6.72%(658,000)-5.82%(1,295,000)-12.01%(4,743,000)-46.71%3,814,00021.05%128,0001.04%(344,000)-2.97%(931,000)-7.99%(1,864,000)-15.50%(2,831,000)-20.12%(2,644,000)-19.91%868,0006.57%(1,203,000)-11.03%(449,000)-3.68%1,125,0007.86%(3,566,000)-28.26%9,612,00037.14%980,0006.43%7,875,00037.12%1,718,000
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前月比--2,840,000-(2,986,000)3,106,000-(1,133,000)-(1,795,000)392,000697,000(1,402,000)1,045,0001,061,000(2,877,000)90,0001,191,0005,179,000(6,460,000)90,0001,191,0005,179,000(4,475,000)484,764(3,025,764)6,529,000(3,021,000)(2,603,000)3,944,000(795,000)(2,897,000)725,0003,330,000(2,541,000)6,000(637,000)(3,448,000)8,557,000(3,686,000)(472,000)(587,000)(933,000)(967,000)187,0003,512,000(2,071,000)754,0001,574,000(4,691,000)13,178,000(8,632,000)6,895,000(6,157,000)
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本部費内訳2,842,75131.38%2,142,89522.21%2,213,95423.26%2,322,13532.18%2,310,51923.95%2,723,54225.69%2,663,55632.62%2,395,53625.69%3,215,34429.66%2,284,794(350,000)1,729,52019.17%2,281,84727.06%1,599,2852,284,794(350,000)1,729,52019.17%2,281,84727.06%1,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,285
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管理費----1,328,98014.67%0.00%929,8059.77%761,61910.55%1,219,56712.64%823,4667.77%1,273,63115.60%1,213,69713.02%1,653,45215.25%0.00%0.00%0.00%0.00%
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広報・人事----272,0153.00%0.00%595,6846.26%757,71410.50%555,1345.75%1,001,2989.45%752,6849.22%771,4198.27%1,088,05810.04%0.00%0.00%0.00%0.00%
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新規事業開発----1,241,75613.71%0.00%688,4657.23%802,80211.13%535,8195.55%898,7788.48%637,2417.80%410,4204.40%473,8344.37%0.00%0.00%0.00%0.00%
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B/S
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資産合計81,772,000100.00%81,514,000100.00%79,088,143100.00%80,456,668100.00%80,411,000100.00%76,622,000100.00%80,015,000100.00%75,230,000100.00%69,705,000100.00%68,525,000100.00%70,458,000100.00%65,625,00061,032,00059,860,00057,967,00065,625,00061,032,00059,860,00057,967,00051,453,00048,618,00036,664,00046,047,00044,372,00042,330,00042,835,00042,505,00039,093,00038,927,00040,385,00041,562,00040,789,00037,861,00034,525,00035,223,00032,545,00036,086,00037,841,00036,046,00035,711,00033,107,00035,512,00034,898,00039,401,00039,401,00033,140,00034,296,00035,864,00046,842,00049,506,000
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負債合計35,046,00042.86%34,265,00042.04%33,484,00042.34%32,703,00040.65%31,922,00039.70%31,141,00040.64%30,360,00037.94%29,579,00039.32%28,798,00041.31%28,017,00040.89%27,236,00038.66%26,455,00025,674,00042.07%24,893,00041.59%24,112,00026,455,00025,674,00042.07%24,893,00041.59%24,112,00011,339,00010,558,0009,777,00026.67%8,996,00019.54%8,215,00018.51%7,414,00017.51%7,305,00017.05%7,088,00016.68%6,871,00017.58%6,654,00017.09%6,437,00015.94%6,220,00014.97%6,003,00014.72%5,231,00013.82%4,459,00012.92%3,687,00010.47%5,135,00015.78%4,918,00013.63%4,701,00012.42%4,484,00012.44%4,267,00011.95%4,050,00012.23%3,833,00010.79%3,616,00010.36%3,454,0008.77%3,336,0008.47%3,217,0009.71%3,098,0009.03%2,979,0008.31%2,860,0006.11%2,741,000
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借入指標-123.07%-113.88%-123.22%339.00%113.00%335.35%111.78%431.55%143.85%314.64%104.88%279.02%93.01%352.66%117.55%300.45%100.15%251.28%83.76%317.40%105.80%284.54%94.85%295.19%98.40%178.63%59.54%317.40%105.80%284.54%94.85%295.19%98.40%178.63%59.54%99.91%33.30%92.85%30.95%85.32%28.44%66.29%22.10%65.46%21.82%72.81%24.27%62.82%20.94%46.00%15.33%62.16%20.72%57.58%19.19%50.10%16.70%62.95%20.98%53.10%17.70%48.49%16.16%43.91%14.64%20.35%6.78%41.85%13.95%42.39%14.13%40.33%13.44%37.29%12.43%30.33%10.11%30.50%10.17%29.03%9.68%33.14%11.05%28.31%9.44%23.31%7.77%25.50%8.50%11.97%3.99%19.54%6.51%13.48%4.49%13.37%
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手元現金比率58,627,000256.23%59,995,668319.98%59,950,000311.12%56,362,000239.12%60,015,000230.37%55,230,000197.57%49,705,000201.81%48,525,000212.27%50,458,000212.20%45,625,000187.06%41,032,000148.65%39,860,000181.66%37,967,000179.11%45,625,000187.06%41,032,000148.65%39,860,000181.66%37,967,000179.11%31,293,000125.39%28,458,000116.07%16,504,00064.55%25,887,000115.04%24,212,00090.45%22,170,00076.73%22,675,00096.28%22,345,00058.88%18,933,00062.70%18,767,00057.56%40,385,000154.96%41,562,000165.34%40,789,000161.88%37,861,000131.11%34,525,00092.12%31,536,00091.53%27,410,00098.67%31,168,000112.50%33,140,000114.75%31,562,00098.87%31,444,00075.25%29,057,00075.13%31,679,000107.98%31,282,000109.10%35,946,000130.99%36,065,00099.77%29,923,00072.00%31,198,000101.45%32,885,000100.10%43,982,000126.81%46,765,000
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資産20,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,000
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純資産46,726,00057.14%47,249,00057.96%45,604,14357.66%47,753,66859.35%48,489,00060.30%45,481,00059.36%49,655,00062.06%45,651,00060.68%40,907,00058.69%40,508,00059.11%43,222,00061.34%39,170,00059.69%35,358,00057.93%34,967,00058.41%33,855,00058.40%39,170,00059.69%35,358,00057.93%34,967,00058.41%33,855,00058.40%40,114,00077.96%38,060,00078.28%26,887,00073.33%37,051,00080.46%36,157,00081.49%34,916,00082.49%35,530,00082.95%35,417,00083.32%32,222,00082.42%32,840,00084.36%33,066,00081.88%35,342,00085.03%34,786,00085.28%32,630,00086.18%30,066,00087.08%31,536,00089.53%27,410,00084.22%31,168,00086.37%33,140,00087.58%31,562,00087.56%31,444,00088.05%29,057,00087.77%31,679,00089.21%31,282,00089.64%35,946,00091.23%36,065,00091.53%29,923,00090.29%31,198,00090.97%32,885,00091.69%43,982,00093.89%46,765,000
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純資産前月比523,0001.12%(1,644,857)-3.48%2,149,5254.71%735,3321.54%(3,008,000)-6.20%4,174,0009.18%(4,004,000)-8.06%(4,744,000)-10.39%(399,000)-0.98%2,714,0006.70%(4,052,000)-9.37%(3,812,000)-9.73%(391,000)-1.11%(1,112,000)-3.18%5,315,00015.70%(3,812,000)-9.73%(391,000)-1.11%(1,112,000)-3.18%6,259,00018.49%(2,054,000)-5.12%(11,173,000)-29.36%10,164,00037.80%(894,000)-2.41%(1,241,000)-3.43%614,0001.76%(113,000)-0.32%(3,195,000)-9.02%618,0001.92%226,0000.69%2,276,0006.88%(556,000)-1.57%(2,156,000)-6.20%(2,564,000)-7.86%1,470,0004.89%(4,126,000)-13.08%3,758,00013.71%1,972,0006.33%(1,578,000)-4.76%(118,000)-0.37%(2,387,000)-7.59%2,622,0009.02%(397,000)-1.25%4,664,00014.91%119,0000.33%(6,142,000)-17.03%1,275,0004.26%1,687,0005.41%11,097,00033.74%2,783,000
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