株式会社 電通総研
DENTSU SOKEN INC. 目次Contents
P2 連結業績概要 P5 連結貸借対照表
Consolidated Financial Summary Consolidated Balance Sheets
P3 報告セグメント情報 P7 連結キャッシュ・フロー計算書
Financial results by Reportable Segment Consolidated Statements of Cash Flows
P4 サービス品目情報 P8 四半期毎の状況
Financial results by Service Category Quarterly Trends
※ 2022年12月期以前の数値については、当該年度の決算開示時における数値を記載しており、その後会計基準の変更があった場合においても、遡及的な修正は行っておりません。
Figures for the fiscal year ended December 31, 2022 and earlier are as of the time of disclosure of the financial results for the fiscal year. Subsequent changes in accounting standards have not been retroactively adjusted.
※ 2022年12月期の期首より、「収益認識に関する会計基準」等を適用しております。
Effective from the beginning of the fiscal year ended December 31, 2022, we have adopted the "Accounting Standard for Revenue Recognition" accounting standards have not been retroactively adjusted.
2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||
売上高 | Net sales | 100,679 | 108,679 | 112,085 | 129,054 | 142,608 |
売上原価 | Cost of sales | 67,288 | 71,207 | 72,068 | 82,267 | 90,827 |
売上総利益 | Gross profit | 33,390 | 37,472 | 40,016 | 46,786 | 51,780 |
販売費及び一般管理費 | Selling, general and administrative expenses | 23,315 | 25,282 | 26,280 | 28,196 | 30,752 |
営業利益 | Operating profit | 10,075 | 12,189 | 13,736 | 18,590 | 21,028 |
営業外収益 | Non-operating income | 151 | 241 | 230 | 188 | 267 |
営業外費用 | Non-operating expenses | 579 | 928 | 742 | 424 | 51 |
経常利益 | Ordinary profit | 9,648 | 11,502 | 13,224 | 18,354 | 21,244 |
特別利益 | Extraordinary income | 265 | 38 | - | 374 | 135 |
特別損失 | Extraordinary losses | 728 | 589 | 53 | 1,078 | 429 |
税金等調整前当期純利益 | Profit before income taxes | 9,185 | 10,950 | 13,171 | 17,651 | 20,951 |
法人税、住民税及び事業税 | Income taxes―current | 3,036 | 3,630 | 4,963 | 5,285 | 6,046 |
法人税等調整額 | Income taxes―deferred | (83) | (46) | (737) | (244) | 240 |
当期純利益 | Profit | 6,232 | 7,366 | 8,945 | 12,610 | 14,664 |
非支配株主に帰属する当期純利益 | Profit attributable to non-controlling interests | 5 | 3 | 0 | 12 | 1 |
親会社株主に帰属する当期純利益 | Profit attributable to owners of parent | 6,226 | 7,362 | 8,944 | 12,598 | 14,663 |
包括利益 | Comprehensive income | 6,210 | 7,479 | 9,174 | 12,842 | 14,924 |
1株当たり当期純利益（円） ※ | Net profit per share (Yen) | 95.55 | 112.99 | 137.26 | 193.51 | 225.35 |
1株当たり年間配当金（円） | Dividend per share (Yen) | 77 | 92 | 56 | 78 | 100 |
※2021年１月１日付で普通株式１株につき２株の割合で株式分割を行っております。前連結会計年度の期首に当該株式分割が行われたと仮定して、「１株当たり当期純利益」を算定しております。
* Effective January 1, 2021, we conducted a 2-for-1 stock split of common stock. " Net profit per share " is calculated as if the stock split had taken place at the beginning of the previous consolidated fiscal year.
売上高総利益率（％） | Gross profit margin (%) | 33.2 | 34.5 | 35.7 | 36.3 | 36.3 |
売上高営業利益率（％） | Operating profit margin (%) | 10.0 | 11.2 | 12.3 | 14.4 | 14.7 |
自己資本比率（％） | Equity ratio (%) | 62.8 | 61.3 | 60.5 | 60.6 | 62.2 |
自己資本当期純利益率（％） | Return on equity (ROE) (%) | 11.8 | 12.9 | 14.3 | 18.1 | 18.7 |
総資産経常利益率（％） | Return on assets (ROA) (%) | 11.5 | 12.5 | 12.9 | 16.0 | 16.6 |
配当性向（％） | Dividend payout ratio (%) | 40.3 | 40.7 | 40.8 | 40.3 | 44.4 |
設備投資 | Capital expenditures | 392 | 303 | 316 | 416 | 166 |
減価償却費 | Depreciation | 2,531 | 2,865 | 2,989 | 3,103 | 3,200 |
研究開発費 | Research and development expenses | 1,544 | 1,951 | 1,735 | 1,741 | 2,046 |
期末従業員数（名） | Number of employees at year-end (people) | 2,879 | 3,117 | 3,240 | 3,388 | 3,652 |
電通及びそのグループ会社向け売上高 Net sales to Dentsu Group Inc. and it's subsidiaries | 23,337 | 28,503 | 23,978 | 24,081 | 22,691 |
2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||
売上高 | Net Sales | 100,679 | 108,679 | 112,085 | 129,054 | 142,608 |
金融ソリューション | Financial Solutions | 24,622 | 23,888 | 25,176 | 28,125 | 30,598 |
ビジネスソリューション | Business Solutions | 19,289 | 22,100 | 14,958 | 18,608 | 23,107 |
製造ソリューション | Manufacturing Solutions | 30,027 | 30,511 | 32,031 | 36,453 | 41,118 |
コミュニケーションIT | Communication IT | 26,739 | 32,179 | 39,919 | 45,867 | 47,784 |
営業利益 | Operating Profit | 10,075 | 12,189 | 13,736 | 18,590 | 21,028 |
金融ソリューション | Financial Solutions | 1,542 | 1,411 | 1,494 | 1,611 | 3,498 |
ビジネスソリューション | Business Solutions | 1,741 | 2,760 | 2,655 | 4,704 | 5,770 |
製造ソリューション | Manufacturing Solutions | 2,103 | 2,357 | 2,847 | 4,179 | 5,106 |
コミュニケーションIT | Communication IT | 4,688 | 5,659 | 6,738 | 8,095 | 6,652 |
受注高 | Orders Received | 101,755 | 111,257 | 117,977 | 140,557 | 144,858 |
金融ソリューション | Financial Solutions | 21,597 | 22,813 | 25,279 | 28,538 | 30,591 |
ビジネスソリューション | Business Solutions | 21,060 | 21,641 | 16,099 | 23,629 | 20,752 |
製造ソリューション | Manufacturing Solutions | 30,535 | 32,188 | 35,758 | 39,251 | 46,130 |
コミュニケーションIT | Communication IT | 28,561 | 34,614 | 40,840 | 49,138 | 47,385 |
受注残高 | Order Backlog | 32,502 | 35,080 | 40,972 | 51,648 | 53,899 |
金融ソリューション | Financial Solutions | 8,537 | 7,462 | 7,565 | 7,782 | 7,775 |
ビジネスソリューション | Business Solutions | 7,367 | 6,908 | 5,431 | 10,232 | 7,877 |
製造ソリューション | Manufacturing Solutions | 10,726 | 12,403 | 16,130 | 18,325 | 23,114 |
コミュニケーションIT | Communication IT | 5,870 | 8,305 | 11,844 | 15,309 | 15,132 |
期末従業員数（名） | Number of employees at year-end (people) | 2,879 | 3,117 | 3,240 | 3,388 | 3,652 |
金融ソリューション | Financial Solutions | 707 | 773 | 843 | 812 | 818 |
ビジネスソリューション | Business Solutions | 558 | 649 | 404 | 372 | 426 |
製造ソリューション | Manufacturing Solutions | 649 | 674 | 668 | 683 | 752 |
コミュニケーションIT | Communication IT | 448 | 486 | 763 | 801 | 860 |
全社(共通) | Corporate | 517 | 535 | 562 | 720 | 796 |
※2021年12月期より、基幹システムの構築・導入事業を展開する「エンタープライズIT事業部」をビジネスソリューションセグメントからコミュニケーションITセグメントに移管しました。
* From FY2021, the Enterprise IT division, which is engaged in the development and implementation of mission-critical systems, was transferred from the Business Solutions segment to the Communication IT segment.
2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||
売上高 | Net Sales | 100,679 | 108,679 | 112,085 | 129,054 | 142,608 |
コンサルティングサービス | Consulting services | 6,819 | 5,975 | 7,200 | 7,418 | 8,611 |
受託システム開発 | Custom system development | 29,153 | 28,147 | 29,245 | 33,107 | 30,913 |
ソフトウェア製品 | In-house software | 17,126 | 20,549 | 22,089 | 24,807 | 30,237 |
ソフトウェア商品 | Third-party software | 29,945 | 33,325 | 33,767 | 40,299 | 48,184 |
アウトソーシング・運用保守サービス | Outsourcing, operation & maintenance services | 9,524 | 12,462 | 12,085 | 16,052 | 17,108 |
情報機器販売・その他 | IT equipment sales and others | 8,110 | 8,219 | 7,696 | 7,369 | 7,553 |
受注高 | Orders Received | 101,755 | 111,257 | 117,977 | 140,557 | 144,858 |
コンサルティングサービス | Consulting services | 6,764 | 5,920 | 7,300 | 7,637 | 8,990 |
受託システム開発 | Custom system development | 27,754 | 25,466 | 30,206 | 33,578 | 29,090 |
ソフトウェア製品 | In-house software | 19,225 | 21,078 | 22,251 | 30,389 | 28,310 |
ソフトウェア商品 | Third-party software | 30,325 | 35,866 | 38,389 | 43,996 | 53,125 |
アウトソーシング・運用保守サービス | Outsourcing, operation & maintenance services | 9,544 | 13,339 | 11,933 | 17,389 | 17,683 |
情報機器販売・その他 | IT equipment sales and others | 8,140 | 9,585 | 7,895 | 7,565 | 7,659 |
受注残高 | Order Backlog | 32,502 | 35,080 | 40,972 | 51,648 | 53,899 |
コンサルティングサービス | Consulting services | 846 | 791 | 891 | 985 | 1,364 |
受託システム開発 | Custom system development | 8,478 | 5,797 | 6,758 | 6,958 | 5,135 |
ソフトウェア製品 | In-house software | 6,695 | 7,225 | 7,387 | 12,699 | 10,771 |
ソフトウェア商品 | Third-party software | 11,483 | 14,024 | 18,647 | 22,149 | 27,089 |
アウトソーシング・運用保守サービス | Outsourcing, operation & maintenance services | 1,507 | 2,384 | 2,232 | 3,510 | 4,086 |
情報機器販売・その他 | IT equipment sales and others | 3,491 | 4,856 | 5,055 | 5,345 | 5,451 |
（資産の部） | （Assets） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
現金及び預金 | Cash and deposits | 3,497 | 3,665 | 3,882 | 4,909 | 5,626 |
受取手形及び売掛金 | Notes and accounts receivable - trade | 20,263 | 24,486 | 23,219 | - | - |
受取手形、売掛金及び契約資産 | Notes and accounts receivable - trade, and contract assets | - | - | - | 30,377 | 35,437 |
リース投資資産 | Investments in leases | 65 | 41 | 20 | 0 | 0 |
商品及び製品 | Merchandise and finished goods | 152 | 131 | 30 | 121 | 65 |
仕掛品 | Work in process | 2,332 | 1,757 | 1,303 | - | - |
原材料及び貯蔵品 | Raw materials and supplies | 23 | 25 | 32 | 29 | 12 |
前渡金 | Advance payments to suppliers | 8,634 | 11,219 | 14,063 | 17,315 | 19,611 |
預け金 | Deposits paid | 33,666 | 36,373 | 46,272 | 48,846 | 52,406 |
その他 | Other | 1,103 | 1,097 | 1,113 | 1,503 | 1,656 |
貸倒引当金 | Allowance for doubtful accounts | (11) | (2) | (3) | (3) | (4) |
流動資産合計 | Total current assets | 69,728 | 78,795 | 89,933 | 103,099 | 114,813 |
建物(純額） | Buildings, net | 1,197 | 1,283 | 1,302 | 1,161 | 1,065 |
工具、器具及び備品（純額） | Tools, furniture and fixtures, net | 389 | 376 | 337 | 488 | 414 |
土地 | Land | 524 | 524 | 524 | 524 | 524 |
リース資産（純額） | Leased assets, net | 2,455 | 1,900 | 1,211 | 922 | 1,370 |
建設仮勘定 | Construction in progress | 7 | - | 10 | 0 | 11 |
有形固定資産合計 | Total property, plant and equipment | 4,574 | 4,083 | 3,386 | 3,098 | 3,386 |
ソフトウェア | Software | 3,033 | 3,364 | 4,081 | 4,680 | 4,893 |
リース資産 | Leased assets | 166 | 923 | 701 | 983 | 717 |
その他 | Other | 33 | 450 | 329 | 239 | 147 |
無形固定資産合計 | Total intangible assets | 3,233 | 4,738 | 5,112 | 5,903 | 5,758 |
投資有価証券 | Investment securities | 4,040 | 3,506 | 3,040 | 3,182 | 3,071 |
関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates | 180 | 199 | 325 | 352 | - |
繰延税金資産 | Deferred tax assets | 1,754 | 1,941 | 2,709 | 2,926 | 2,647 |
敷金及び保証金 | Leasehold and guarantee deposits | 3,705 | 3,880 | 3,835 | 3,524 | 3,512 |
その他 | Other | 270 | 202 | 173 | 159 | 145 |
貸倒引当金 | Allowance for doubtful accounts | (183) | (201) | (327) | (354) | (1) |
投資その他の資産合計 | Total investments and other assets | 9,769 | 9,529 | 9,756 | 9,791 | 9,375 |
固定資産合計 | Total non-current assets | 17,576 | 18,351 | 18,255 | 18,793 | 18,520 |
資産合計 | Total assets | 87,305 | 97,147 | 108,188 | 121,892 | 133,333 |