2315
ＣＡＩＣＡ　ＤＩＧＩＴＡＬ
2315ＣＡＩＣＡ　ＤＩＧＩＴＡＬ

情報・通信業

スタンダード市場|規模区分なし|10月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＣＡＩＣＡ　ＤＩＧＩＴＡＬの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2315
ＣＡＩＣＡ　ＤＩＧＩＴＡＬ
2315ＣＡＩＣＡ　ＤＩＧＩＴＡＬ

情報・通信業

スタンダード市場|規模区分なし|10月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,126 -	5,337 ↑ +29.3%	5,301 ↓ -0.7%	7,640 ↑ +44.1%	7,601 ↓ -0.5%	6,003 ↓ -21.0%	5,947 ↓ -0.9%	6,443 ↑ +8.3%	5,680 ↓ -11.8%	5,607 ↓ -1.3%	5,196 ↓ -7.3%
売上原価	3,381 -	4,440 ↑ +31.3%	4,425 ↓ -0.3%	6,619 ↑ +49.6%	6,249 ↓ -5.6%	5,146 ↓ -17.6%	4,260 ↓ -17.2%	4,223 ↓ -0.9%	5,159 ↑ +22.2%	4,722 ↓ -8.5%	4,307 ↓ -8.8%
売上総利益又は売上総損失（△）	745 -	897 ↑ +20.4%	876 ↓ -2.4%	1,022 ↑ +16.7%	1,352 ↑ +32.3%	857 ↓ -36.6%	1,687 ↑ +96.7%	2,219 ↑ +31.6%	521 ↓ -76.5%	885 ↑ +70.0%	888 ↑ +0.4%
販売費及び一般管理費	1,010 -	658 ↓ -34.9%	579 ↓ -12.0%	1,418 ↑ +144.8%	1,968 ↑ +38.8%	1,537 ↓ -21.9%	2,602 ↑ +69.3%	3,609 ↑ +38.7%	2,899 ↓ -19.7%	770 ↓ -73.5%	817 ↑ +6.2%
営業利益又は営業損失（△）	-265 -	239 ↑ +190.0%	297 ↑ +24.1%	-396 ↓ -233.5%	-616 ↓ -55.6%	-680 ↓ -10.4%	-916 ↓ -34.7%	-1,389 ↓ -51.7%	-2,379 ↓ -71.2%	115 ↑ +104.8%	71 ↓ -38.4%
営業外収益
受取利息	4 -	7 ↑ +64.2%	7 ↓ -2.6%	10 ↑ +50.1%	9 ↓ -13.0%	13 ↑ +44.0%	14 ↑ +9.5%	6 ↓ -56.3%	9 ↑ +50.7%	22 ↑ +137.2%	11 ↓ -50.2%
貸倒引当金戻入額	- -	- -	87 -	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -53.1%
その他	8 -	8 ↑ +6.3%	20 ↑ +145.6%	35 ↑ +77.0%	22 ↓ -37.4%	17 ↓ -20.0%	40 ↑ +130.0%	4 ↓ -89.5%	3 ↓ -32.1%	2 ↓ -26.4%	2 ↓ -17.2%
営業外収益	12 -	15 ↑ +27.0%	460 ↑ +2982.2%	1,087 ↑ +136.4%	44 ↓ -96.0%	31 ↓ -29.5%	56 ↑ +81.8%	17 ↓ -69.4%	47 ↑ +176.2%	33 ↓ -30.7%	17 ↓ -48.9%
営業外費用
支払利息	248 -	91 ↓ -63.4%	23 ↓ -74.7%	15 ↓ -32.8%	25 ↑ +64.5%	18 ↓ -29.4%	8 ↓ -55.4%	7 ↓ -9.8%	2 ↓ -77.3%	4 ↑ +148.4%	1 ↓ -72.6%
支払手数料	13 -	4 ↓ -69.8%	4 ↓ -12.5%	56 ↑ +1500.1%	100 ↑ +78.4%	20 ↓ -79.5%	7 ↓ -67.3%	5 ↓ -20.5%	2 ↓ -70.0%	0 ↓ -91.6%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -40.1%
支払和解金	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	8 -
その他	0 -	1 ↑ +2422.9%	2 ↑ +92.3%	7 ↑ +316.7%	23 ↑ +226.8%	6 ↓ -75.2%	13 ↑ +119.5%	3 ↓ -74.1%	0 ↓ -99.9%	1 ↑ +31900.0%	0 ↓ -99.4%
営業外費用	299 -	122 ↓ -59.2%	28 ↓ -77.0%	78 ↑ +179.0%	539 ↑ +587.4%	255 ↓ -52.8%	69 ↓ -72.7%	23 ↓ -67.0%	229 ↑ +901.8%	9 ↓ -96.0%	12 ↑ +26.6%
経常利益又は経常損失（△）	-553 -	132 ↑ +123.8%	728 ↑ +452.9%	613 ↓ -15.9%	-1,112 ↓ -281.4%	-904 ↑ +18.7%	-929 ↓ -2.8%	-1,395 ↓ -50.1%	-2,561 ↓ -83.5%	139 ↑ +105.4%	76 ↓ -45.2%
特別利益
投資有価証券売却益	- -	- -	9 -	126 ↑ +1257.5%	- -	- -	- -	- -	- -	- -	815 -
新株予約権戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
金融商品取引責任準備金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	1,683 -	270 ↓ -84.0%	21 ↓ -92.1%	336 ↑ +1470.1%	17 ↓ -95.1%	498 ↑ +2918.8%	1,406 ↑ +182.1%	712 ↓ -49.4%	2 ↓ -99.7%	4 ↑ +72.9%	815 ↑ +21698.8%
特別損失
減損損失	38 -	1 ↓ -96.7%	- -	291 -	488 ↑ +67.5%	108 ↓ -77.8%	1,227 ↑ +1031.4%	5,527 ↑ +350.6%	12 ↓ -99.8%	- -	705 -
投資有価証券評価損	- -	- -	55 -	69 ↑ +25.7%	145 ↑ +111.2%	- -	151 -	64 ↓ -57.6%	25 ↓ -61.3%	109 ↑ +337.4%	6 ↓ -94.4%
特別損失	7,045 -	5 ↓ -99.9%	55 ↑ +909.1%	360 ↑ +560.8%	638 ↑ +77.1%	116 ↓ -81.8%	1,415 ↑ +1115.7%	5,602 ↑ +295.8%	1,550 ↓ -72.3%	109 ↓ -93.0%	711 ↑ +555.5%
税引前当期純利益又は税引前当期純損失（△）	-5,915 -	396 ↑ +106.7%	695 ↑ +75.7%	589 ↓ -15.3%	-1,733 ↓ -394.5%	-522 ↑ +69.9%	-938 ↓ -79.8%	-6,286 ↓ -569.8%	-4,109 ↑ +34.6%	34 ↑ +100.8%	180 ↑ +429.1%
法人税、住民税及び事業税	27 -	4 ↓ -85.8%	6 ↑ +59.8%	27 ↑ +352.0%	16 ↓ -40.6%	41 ↑ +154.6%	23 ↓ -43.9%	48 ↑ +104.1%	20 ↓ -58.2%	19 ↓ -5.3%	12 ↓ -36.0%
法人税等調整額	118 -	- -	2 -	6 ↑ +288.8%	3 ↓ -42.7%	-13 ↓ -490.0%	- -	- -	- -	-11 -	1 ↑ +110.1%
法人税等	145 -	4 ↓ -97.4%	8 ↑ +99.3%	33 ↑ +339.5%	20 ↓ -41.0%	28 ↑ +45.0%	23 ↓ -18.2%	48 ↑ +104.1%	20 ↓ -58.2%	8 ↓ -59.7%	13 ↑ +63.9%
当期純利益又は当期純損失（△）	-6,060 -	392 ↑ +106.5%	688 ↑ +75.4%	555 ↓ -19.3%	-1,753 ↓ -415.6%	-550 ↑ +68.6%	-962 ↓ -74.8%	-6,333 ↓ -558.5%	-4,129 ↑ +34.8%	26 ↑ +100.6%	167 ↑ +541.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	26 -	4 ↓ -83.1%	0 ↓ -91.2%	8 ↑ +1819.9%	-162 ↓ -2250.3%	-88 ↑ +45.4%	-239 ↓ -170.8%	-5 ↑ +98.1%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-6,060 -	392 ↑ +106.5%	661 ↑ +68.7%	551 ↓ -16.7%	-1,753 ↓ -418.2%	-558 ↑ +68.2%	-800 ↓ -43.4%	-6,245 ↓ -680.7%	-3,890 ↑ +37.7%	31 ↑ +100.8%	167 ↑ +444.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

4,126

5,337

↑ +29.3%

5,301

↓ -0.7%

7,640

↑ +44.1%

7,601

↓ -0.5%

6,003

↓ -21.0%

5,947

↓ -0.9%

6,443

↑ +8.3%

5,680

↓ -11.8%

5,607

↓ -1.3%

5,196

↓ -7.3%

売上原価

3,381

4,440

↑ +31.3%

4,425

↓ -0.3%

6,619

↑ +49.6%

6,249

↓ -5.6%

5,146

↓ -17.6%

4,260

↓ -17.2%

4,223

↓ -0.9%

5,159

↑ +22.2%

4,722

↓ -8.5%

4,307

↓ -8.8%

売上総利益又は売上総損失（△）

745

897

↑ +20.4%

876

↓ -2.4%

1,022

↑ +16.7%

1,352

↑ +32.3%

857

↓ -36.6%

1,687

↑ +96.7%

2,219

↑ +31.6%

521

↓ -76.5%

885

↑ +70.0%

888

↑ +0.4%

販売費及び一般管理費

1,010

658

↓ -34.9%

579

↓ -12.0%

1,418

↑ +144.8%

1,968

↑ +38.8%

1,537

↓ -21.9%

2,602

↑ +69.3%

3,609

↑ +38.7%

2,899

↓ -19.7%

770

↓ -73.5%

817

↑ +6.2%

営業利益又は営業損失（△）

-265

239

↑ +190.0%

297

↑ +24.1%

-396

↓ -233.5%

-616

↓ -55.6%

-680

↓ -10.4%

-916

↓ -34.7%

-1,389

↓ -51.7%

-2,379

↓ -71.2%

115

↑ +104.8%

↓ -38.4%

営業外収益

受取利息

↑ +64.2%

↓ -2.6%

↑ +50.1%

↓ -13.0%

↑ +44.0%

↑ +9.5%

↓ -56.3%

↑ +50.7%

↑ +137.2%

↓ -50.2%

貸倒引当金戻入額

↓ -53.1%

その他

↑ +6.3%

↑ +145.6%

↑ +77.0%

↓ -37.4%

↓ -20.0%

↑ +130.0%

↓ -89.5%

↓ -32.1%

↓ -26.4%

↓ -17.2%

営業外収益

↑ +27.0%

460

↑ +2982.2%

1,087

↑ +136.4%

↓ -96.0%

↓ -29.5%

↑ +81.8%

↓ -69.4%

↑ +176.2%

↓ -30.7%

↓ -48.9%

営業外費用

支払利息

248

↓ -63.4%

↓ -74.7%

↓ -32.8%

↑ +64.5%

↓ -29.4%

↓ -55.4%

↓ -9.8%

↓ -77.3%

↑ +148.4%

↓ -72.6%

支払手数料

↓ -69.8%

↓ -12.5%

↑ +1500.1%

100

↑ +78.4%

↓ -79.5%

↓ -67.3%

↓ -20.5%

↓ -70.0%

↓ -91.6%

投資事業組合運用損

↓ -40.1%

支払和解金

その他

↑ +2422.9%

↑ +92.3%

↑ +316.7%

↑ +226.8%

↓ -75.2%

↑ +119.5%

↓ -74.1%

↓ -99.9%

↑ +31900.0%

↓ -99.4%

営業外費用

299

122

↓ -59.2%

↓ -77.0%

↑ +179.0%

539

↑ +587.4%

255

↓ -52.8%

↓ -72.7%

↓ -67.0%

229

↑ +901.8%

↓ -96.0%

↑ +26.6%

経常利益又は経常損失（△）

-553

132

↑ +123.8%

728

↑ +452.9%

613

↓ -15.9%

-1,112

↓ -281.4%

-904

↑ +18.7%

-929

↓ -2.8%

-1,395

↓ -50.1%

-2,561

↓ -83.5%

139

↑ +105.4%

↓ -45.2%

特別利益

投資有価証券売却益

126

↑ +1257.5%

815

新株予約権戻入額

金融商品取引責任準備金戻入額

その他

特別利益

1,683

270

↓ -84.0%

↓ -92.1%

336

↑ +1470.1%

↓ -95.1%

498

↑ +2918.8%

1,406

↑ +182.1%

712

↓ -49.4%

↓ -99.7%

↑ +72.9%

815

↑ +21698.8%

特別損失

減損損失

↓ -96.7%

291

488

↑ +67.5%

108

↓ -77.8%

1,227

↑ +1031.4%

5,527

↑ +350.6%

↓ -99.8%

705

投資有価証券評価損

↑ +25.7%

145

↑ +111.2%

151

↓ -57.6%

↓ -61.3%

109

↑ +337.4%

↓ -94.4%

特別損失

7,045

↓ -99.9%

↑ +909.1%

360

↑ +560.8%

638

↑ +77.1%

116

↓ -81.8%

1,415

↑ +1115.7%

5,602

↑ +295.8%

1,550

↓ -72.3%

109

↓ -93.0%

711

↑ +555.5%

税引前当期純利益又は税引前当期純損失（△）

-5,915

396

↑ +106.7%

695

↑ +75.7%

589

↓ -15.3%

-1,733

↓ -394.5%

-522

↑ +69.9%

-938

↓ -79.8%

-6,286

↓ -569.8%

-4,109

↑ +34.6%

↑ +100.8%

180

↑ +429.1%

法人税、住民税及び事業税

↓ -85.8%

↑ +59.8%

↑ +352.0%

↓ -40.6%

↑ +154.6%

↓ -43.9%

↑ +104.1%

↓ -58.2%

↓ -5.3%

↓ -36.0%

法人税等調整額

118

↑ +288.8%

↓ -42.7%

-13

↓ -490.0%

-11

↑ +110.1%

法人税等

145

↓ -97.4%

↑ +99.3%

↑ +339.5%

↓ -41.0%

↑ +45.0%

↓ -18.2%

↑ +104.1%

↓ -58.2%

↓ -59.7%

↑ +63.9%

当期純利益又は当期純損失（△）

-6,060

392

↑ +106.5%

688

↑ +75.4%

555

↓ -19.3%

-1,753

↓ -415.6%

-550

↑ +68.6%

-962

↓ -74.8%

-6,333

↓ -558.5%

-4,129

↑ +34.8%

↑ +100.6%

167

↑ +541.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -83.1%

↓ -91.2%

↑ +1819.9%

-162

↓ -2250.3%

-88

↑ +45.4%

-239

↓ -170.8%

-5

↑ +98.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-6,060

392

↑ +106.5%

661

↑ +68.7%

551

↓ -16.7%

-1,753

↓ -418.2%

-558

↑ +68.2%

-800

↓ -43.4%

-6,245

↓ -680.7%

-3,890

↑ +37.7%

↑ +100.8%

167

↑ +444.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,129 -	705 ↓ -66.9%	2,072 ↑ +194.0%	2,483 ↑ +19.8%	2,564 ↑ +3.3%	4,960 ↑ +93.4%	4,249 ↓ -14.3%	2,672 ↓ -37.1%	1,049 ↓ -60.7%	699 ↓ -33.4%	640 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	831 -	911 ↑ +9.6%	888 ↓ -2.5%	905 ↑ +1.9%
商品及び製品	- -	- -	- -	- -	12 -	4 ↓ -70.7%	3 ↓ -8.0%	6 ↑ +82.4%	5 ↓ -19.2%	5 ↓ -4.4%	1 ↓ -87.4%	0 ↓ -91.0%
仕掛品	- -	45 -	7 ↓ -84.9%	34 ↑ +396.4%	29 ↓ -15.1%	13 ↓ -53.7%	77 ↑ +478.7%	48 ↓ -37.8%	2 ↓ -94.8%	11 ↑ +346.5%	2 ↓ -79.3%	641 ↑ +27731.2%
短期貸付金	- -	1,245 -	41 ↓ -96.7%	62 ↑ +52.8%	76 ↑ +22.7%	11 ↓ -85.9%	- -	1 -	20 ↑ +3233.3%	- -	- -	615 -
未収入金	- -	1,704 -	17 ↓ -99.0%	34 ↑ +102.8%	40 ↑ +16.2%	89 ↑ +124.6%	155 ↑ +74.6%	143 ↓ -8.2%	172 ↑ +20.5%	25 ↓ -85.6%	17 ↓ -31.6%	31 ↑ +82.2%
預け金	- -	- -	- -	123 -	820 ↑ +568.4%	313 ↓ -61.9%	114 ↓ -63.6%	895 ↑ +685.6%	414 ↓ -53.7%	46 ↓ -88.8%	8 ↓ -83.7%	3 ↓ -55.7%
その他	- -	138 -	37 ↓ -73.1%	62 ↑ +66.1%	126 ↑ +105.5%	282 ↑ +123.2%	82 ↓ -71.0%	275 ↑ +235.9%	187 ↓ -32.0%	375 ↑ +100.5%	33 ↓ -91.3%	141 ↑ +333.8%
流動資産	- -	3,964 -	1,547 ↓ -61.0%	3,380 ↑ +118.6%	4,906 ↑ +45.1%	4,265 ↓ -13.1%	6,140 ↑ +43.9%	100,758 ↑ +1541.1%	58,223 ↓ -42.2%	2,530 ↓ -95.7%	1,647 ↓ -34.9%	2,975 ↑ +80.7%
固定資産
有形固定資産
建物及び構築物	- -	28 -	26 ↓ -8.1%	272 ↑ +947.0%	274 ↑ +0.9%	83 ↓ -69.9%	22 ↓ -73.7%	30 ↑ +37.0%	20 ↓ -32.7%	19 ↓ -6.5%	19 0.0%	264 ↑ +1309.8%
減価償却累計額	- -	-2 -	-5 ↓ -219.2%	-44 ↓ -813.3%	-60 ↓ -36.9%	-25 ↑ +58.6%	-1 ↑ +97.2%	-3 ↓ -391.9%	-6 ↓ -77.2%	-6 ↓ -2.0%	-8 ↓ -30.3%	-251 ↓ -3028.5%
建物及び構築物（純額）	- -	27 -	21 ↓ -20.9%	228 ↑ +977.5%	214 ↓ -6.1%	58 ↓ -73.1%	21 ↓ -63.5%	26 ↑ +25.4%	14 ↓ -46.8%	13 ↓ -10.2%	11 ↓ -14.8%	14 ↑ +27.5%
機械装置及び運搬具	- -	- -	- -	9 -	9 0.0%	13 ↑ +36.8%	- -	- -	- -	- -	- -	20 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
機械装置及び運搬具（純額）	- -	- -	- -	1 -	1 ↓ -25.0%	7 ↑ +1021.6%	- -	- -	- -	- -	- -	0 -
工具、器具及び備品	- -	77 -	67 ↓ -12.9%	193 ↑ +187.1%	281 ↑ +45.5%	254 ↓ -9.8%	148 ↓ -41.8%	248 ↑ +67.8%	165 ↓ -33.5%	100 ↓ -39.4%	100 0.0%	206 ↑ +106.4%
減価償却累計額	- -	-54 -	-53 ↑ +2.7%	-64 ↓ -21.9%	-119 ↓ -86.4%	-198 ↓ -65.4%	-99 ↑ +49.8%	-116 ↓ -16.7%	-124 ↓ -7.3%	-63 ↑ +49.5%	-65 ↓ -3.7%	-171 ↓ -162.7%
工具、器具及び備品（純額）	- -	23 -	15 ↓ -36.6%	129 ↑ +774.6%	162 ↑ +25.2%	56 ↓ -65.4%	48 ↓ -13.7%	132 ↑ +172.7%	41 ↓ -69.3%	37 ↓ -8.4%	35 ↓ -6.3%	35 ↑ +0.9%
土地	- -	1 -	1 ↓ -56.1%	147 ↑ +29223.2%	147 0.0%	1 ↓ -99.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	20 ↑ +3906.0%
有形固定資産	- -	56 -	39 ↓ -30.3%	505 ↑ +1186.0%	526 ↑ +4.0%	121 ↓ -77.0%	70 ↓ -42.2%	159 ↑ +127.1%	55 ↓ -65.3%	50 ↓ -8.8%	46 ↓ -8.4%	69 ↑ +50.3%
無形固定資産
ソフトウエア	- -	56 -	43 ↓ -23.1%	77 ↑ +79.1%	86 ↑ +12.0%	61 ↓ -30.0%	126 ↑ +108.8%	133 ↑ +5.5%	1 ↓ -99.1%	0 ↓ -69.3%	0 0.0%	1 ↑ +580.0%
その他	- -	2 -	0 ↓ -75.3%	21 ↑ +4824.8%	31 ↑ +42.3%	222 ↑ +625.4%	21 ↓ -90.4%	16 ↓ -23.5%	11 ↓ -30.6%	6 ↓ -43.6%	1 ↓ -77.3%	0 ↓ -100.0%
無形固定資産	- -	58 -	44 ↓ -24.7%	262 ↑ +501.6%	253 ↓ -3.5%	1,701 ↑ +573.7%	172 ↓ -89.9%	5,607 ↑ +3157.9%	12 ↓ -99.8%	7 ↓ -46.1%	2 ↓ -75.6%	1 ↓ -17.1%
投資その他の資産
投資有価証券	- -	205 -	260 ↑ +26.7%	1,040 ↑ +299.3%	4,983 ↑ +379.2%	4,178 ↓ -16.2%	4,845 ↑ +16.0%	560 ↓ -88.4%	525 ↓ -6.2%	255 ↓ -51.4%	621 ↑ +143.2%	1,146 ↑ +84.4%
出資金	- -	14 -	4 ↓ -67.7%	5 ↑ +8.1%	154 ↑ +3135.9%	13 ↓ -91.5%	9 ↓ -27.4%	59 ↑ +525.5%	61 ↑ +2.4%	56 ↓ -7.3%	57 ↑ +0.3%	58 ↑ +2.5%
長期貸付金	- -	1,305 -	208 ↓ -84.1%	169 ↓ -18.7%	142 ↓ -16.1%	215 ↑ +51.2%	205 ↓ -4.7%	195 ↓ -4.9%	286 ↑ +46.7%	1,461 ↑ +411.7%	1,333 ↓ -8.8%	192 ↓ -85.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他	- -	147 -	1,483 ↑ +910.3%	258 ↓ -82.6%	221 ↓ -14.5%	238 ↑ +7.9%	83 ↓ -64.9%	96 ↑ +15.2%	92 ↓ -4.5%	93 ↑ +1.7%	78 ↓ -16.7%	52 ↓ -32.7%
貸倒引当金	- -	-3,787 -	-1,605 ↑ +57.6%	-182 ↑ +88.6%	-161 ↑ +11.7%	-237 ↓ -47.3%	-227 ↑ +4.2%	-216 ↑ +5.0%	-221 ↓ -2.6%	-1,481 ↓ -569.5%	-1,368 ↑ +7.6%	-207 ↑ +84.9%
投資その他の資産	- -	528 -	351 ↓ -33.4%	1,289 ↑ +267.0%	5,339 ↑ +314.1%	4,407 ↓ -17.5%	4,916 ↑ +11.5%	694 ↓ -85.9%	742 ↑ +6.9%	385 ↓ -48.1%	731 ↑ +89.9%	1,241 ↑ +69.9%
固定資産	- -	642 -	434 ↓ -32.4%	2,056 ↑ +373.7%	6,117 ↑ +197.5%	6,230 ↑ +1.8%	5,158 ↓ -17.2%	6,460 ↑ +25.2%	810 ↓ -87.5%	442 ↓ -45.4%	779 ↑ +76.2%	1,312 ↑ +68.5%
資産	- -	4,606 -	1,981 ↓ -57.0%	5,437 ↑ +174.5%	11,023 ↑ +102.7%	10,495 ↓ -4.8%	11,297 ↑ +7.6%	107,218 ↑ +849.1%	59,033 ↓ -44.9%	2,972 ↓ -95.0%	2,425 ↓ -18.4%	4,287 ↑ +76.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	225 ↓ -10.2%	255 ↑ +13.0%
短期借入金	- -	484 -	149 ↓ -69.1%	- -	2,000 -	- -	- -	- -	- -	- -	170 -	- -
未払金	- -	521 -	70 ↓ -86.5%	240 ↑ +242.0%	194 ↓ -19.1%	215 ↑ +10.7%	137 ↓ -36.4%	203 ↑ +48.4%	268 ↑ +31.8%	122 ↓ -54.6%	89 ↓ -26.6%	119 ↑ +32.9%
預り金	- -	- -	- -	- -	- -	- -	45 -	13,780 ↑ +30279.4%	8,856 ↓ -35.7%	52 ↓ -99.4%	13 ↓ -74.3%	15 ↑ +15.1%
未払法人税等	- -	9 -	7 ↓ -27.2%	21 ↑ +214.3%	6 ↓ -73.3%	32 ↑ +477.0%	40 ↑ +23.1%	37 ↓ -6.4%	46 ↑ +23.7%	15 ↓ -66.6%	29 ↑ +86.0%	22 ↓ -22.1%
未払消費税等	- -	- -	- -	- -	- -	37 -	163 ↑ +337.5%	146 ↓ -10.2%	47 ↓ -68.1%	55 ↑ +17.2%	43 ↓ -21.5%	23 ↓ -47.6%
賞与引当金	- -	133 -	102 ↓ -23.2%	100 ↓ -2.0%	234 ↑ +133.6%	166 ↓ -29.0%	154 ↓ -7.3%	154 ↑ +0.0%	152 ↓ -1.7%	142 ↓ -6.6%	137 ↓ -3.3%	129 ↓ -6.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -75.9%	2 0.0%
その他	- -	413 -	92 ↓ -77.8%	99 ↑ +8.3%	583 ↑ +487.3%	508 ↓ -12.8%	73 ↓ -85.6%	588 ↑ +702.5%	222 ↓ -62.3%	39 ↓ -82.3%	29 ↓ -26.7%	71 ↑ +144.9%
流動負債	- -	3,544 -	1,367 ↓ -61.4%	883 ↓ -35.4%	3,415 ↑ +286.7%	1,867 ↓ -45.3%	1,128 ↓ -39.6%	95,230 ↑ +8341.9%	53,614 ↓ -43.7%	752 ↓ -98.6%	737 ↓ -2.1%	640 ↓ -13.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -83.7%	- -	0 -	0 0.0%	1 ↑ +6.5%	8 ↑ +1366.3%
その他	- -	37 -	51 ↑ +36.0%	60 ↑ +18.1%	49 ↓ -18.5%	14 ↓ -71.7%	39 ↑ +184.3%	22 ↓ -44.8%	15 ↓ -30.3%	20 ↑ +34.4%	29 ↑ +39.8%	28 ↓ -1.4%
固定負債	- -	922 -	131 ↓ -85.7%	341 ↑ +159.1%	341 ↑ +0.1%	2,584 ↑ +657.5%	930 ↓ -64.0%	592 ↓ -36.4%	266 ↓ -55.1%	21 ↓ -92.1%	29 ↑ +39.0%	36 ↑ +23.5%
負債	- -	4,465 -	1,499 ↓ -66.4%	1,224 ↓ -18.4%	3,757 ↑ +207.0%	4,451 ↑ +18.5%	2,058 ↓ -53.8%	95,822 ↑ +4556.1%	53,880 ↓ -43.8%	773 ↓ -98.6%	766 ↓ -1.0%	676 ↓ -11.7%
純資産の部
株主資本
資本金	- -	6,349 -	6,392 ↑ +0.7%	7,775 ↑ +21.6%	1,000 ↓ -87.1%	1,000 0.0%	3,194 ↑ +219.4%	998 ↓ -68.8%	50 ↓ -95.0%	654 ↑ +1208.3%	50 ↓ -92.4%	50 0.0%
資本剰余金	- -	11,184 -	11,227 ↑ +0.4%	12,610 ↑ +12.3%	7,663 ↓ -39.2%	7,663 0.0%	9,857 ↑ +28.6%	14,204 ↑ +44.1%	12,145 ↓ -14.5%	12,754 ↑ +5.0%	- -	1,456 -
利益剰余金	- -	-17,540 -	-17,148 ↑ +2.2%	-16,487 ↑ +3.9%	-1,496 ↑ +90.9%	-3,248 ↓ -117.1%	-3,805 ↓ -17.2%	-4,113 ↓ -8.1%	-7,244 ↓ -76.1%	-11,133 ↓ -53.7%	1,864 ↑ +116.7%	2,031 ↑ +8.9%
自己株式	- -	-89 -	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 ↓ -0.0%	-99 ↓ -11.8%	-104 ↓ -4.4%	-105 ↓ -1.3%	-106 ↓ -0.8%	-107 ↓ -1.2%
株主資本	- -	-97 -	381 ↑ +493.0%	3,810 ↑ +899.0%	7,078 ↑ +85.8%	5,327 ↓ -24.7%	9,156 ↑ +71.9%	10,989 ↑ +20.0%	4,848 ↓ -55.9%	2,169 ↓ -55.2%	1,808 ↓ -16.7%	3,429 ↑ +89.7%
評価・換算差額等
その他有価証券評価差額金	- -	-20 -	-51 ↓ -151.9%	2 ↑ +104.6%	88 ↑ +3639.9%	6 ↓ -92.8%	-17 ↓ -371.9%	-23 ↓ -32.2%	-63 ↓ -176.1%	-94 ↓ -48.4%	-249 ↓ -165.5%	81 ↑ +132.4%
為替換算調整勘定	- -	205 -	100 ↓ -51.2%	100 ↑ +0.0%	100 ↑ +0.0%	100 ↓ -0.0%	100 ↓ -0.1%	101 ↑ +0.5%	103 ↑ +1.9%	100 ↓ -2.1%	100 ↑ +0.0%	100 ↑ +0.0%
評価・換算差額等	- -	184 -	49 ↓ -73.5%	103 ↑ +109.9%	188 ↑ +83.3%	106 ↓ -43.9%	81 ↓ -23.2%	78 ↓ -4.0%	39 ↓ -49.3%	7 ↓ -83.0%	-148 ↓ -2313.5%	181 ↑ +222.0%
非支配株主持分	- -	- -	- -	301 -	- -	609 -	- -	322 -	262 ↓ -18.7%	18 ↓ -92.9%	- -	1 -
純資産	7,484 -	141 ↓ -98.1%	482 ↑ +242.6%	4,213 ↑ +774.2%	7,266 ↑ +72.5%	6,044 ↓ -16.8%	9,239 ↑ +52.9%	11,397 ↑ +23.4%	5,153 ↓ -54.8%	1,796 ↓ -65.1%	1,659 ↓ -7.6%	3,611 ↑ +117.6%
負債純資産	- -	4,606 -	1,981 ↓ -57.0%	5,437 ↑ +174.5%	11,023 ↑ +102.7%	10,495 ↓ -4.8%	11,297 ↑ +7.6%	107,218 ↑ +849.1%	59,033 ↓ -44.9%	2,972 ↓ -95.0%	2,425 ↓ -18.4%	4,287 ↑ +76.8%

2015年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,129

705

↓ -66.9%

2,072

↑ +194.0%

2,483

↑ +19.8%

2,564

↑ +3.3%

4,960

↑ +93.4%

4,249

↓ -14.3%

2,672

↓ -37.1%

1,049

↓ -60.7%

699

↓ -33.4%

640

↓ -8.5%

売掛金

831

911

↑ +9.6%

888

↓ -2.5%

905

↑ +1.9%

商品及び製品

↓ -70.7%

↓ -8.0%

↑ +82.4%

↓ -19.2%

↓ -4.4%

↓ -87.4%

↓ -91.0%

仕掛品

↓ -84.9%

↑ +396.4%

↓ -15.1%

↓ -53.7%

↑ +478.7%

↓ -37.8%

↓ -94.8%

↑ +346.5%

↓ -79.3%

641

↑ +27731.2%

短期貸付金

1,245

↓ -96.7%

↑ +52.8%

↑ +22.7%

↓ -85.9%

↑ +3233.3%

615

未収入金

1,704

↓ -99.0%

↑ +102.8%

↑ +16.2%

↑ +124.6%

155

↑ +74.6%

143

↓ -8.2%

172

↑ +20.5%

↓ -85.6%

↓ -31.6%

↑ +82.2%

預け金

123

820

↑ +568.4%

313

↓ -61.9%

114

↓ -63.6%

895

↑ +685.6%

414

↓ -53.7%

↓ -88.8%

↓ -83.7%

↓ -55.7%

その他

138

↓ -73.1%

↑ +66.1%

126

↑ +105.5%

282

↑ +123.2%

↓ -71.0%

275

↑ +235.9%

187

↓ -32.0%

375

↑ +100.5%

↓ -91.3%

141

↑ +333.8%

流動資産

3,964

1,547

↓ -61.0%

3,380

↑ +118.6%

4,906

↑ +45.1%

4,265

↓ -13.1%

6,140

↑ +43.9%

100,758

↑ +1541.1%

58,223

↓ -42.2%

2,530

↓ -95.7%

1,647

↓ -34.9%

2,975

↑ +80.7%

固定資産

有形固定資産

建物及び構築物

↓ -8.1%

272

↑ +947.0%

274

↑ +0.9%

↓ -69.9%

↓ -73.7%

↑ +37.0%

↓ -32.7%

↓ -6.5%

0.0%

264

↑ +1309.8%

減価償却累計額

-2

-5

↓ -219.2%

-44

↓ -813.3%

-60

↓ -36.9%

-25

↑ +58.6%

-1

↑ +97.2%

-3

↓ -391.9%

-6

↓ -77.2%

-6

↓ -2.0%

-8

↓ -30.3%

-251

↓ -3028.5%

建物及び構築物（純額）

↓ -20.9%

228

↑ +977.5%

214

↓ -6.1%

↓ -73.1%

↓ -63.5%

↑ +25.4%

↓ -46.8%

↓ -10.2%

↓ -14.8%

↑ +27.5%

機械装置及び運搬具

0.0%

↑ +36.8%

減価償却累計額

-20

機械装置及び運搬具（純額）

↓ -25.0%

↑ +1021.6%

工具、器具及び備品

↓ -12.9%

193

↑ +187.1%

281

↑ +45.5%

254

↓ -9.8%

148

↓ -41.8%

248

↑ +67.8%

165

↓ -33.5%

100

↓ -39.4%

100

0.0%

206

↑ +106.4%

減価償却累計額

-54

-53

↑ +2.7%

-64

↓ -21.9%

-119

↓ -86.4%

-198

↓ -65.4%

-99

↑ +49.8%

-116

↓ -16.7%

-124

↓ -7.3%

-63

↑ +49.5%

-65

↓ -3.7%

-171

↓ -162.7%

工具、器具及び備品（純額）

↓ -36.6%

129

↑ +774.6%

162

↑ +25.2%

↓ -65.4%

↓ -13.7%

132

↑ +172.7%

↓ -69.3%

↓ -8.4%

↓ -6.3%

↑ +0.9%

土地

↓ -56.1%

147

↑ +29223.2%

147

0.0%

↓ -99.7%

0.0%

↑ +3906.0%

有形固定資産

↓ -30.3%

505

↑ +1186.0%

526

↑ +4.0%

121

↓ -77.0%

↓ -42.2%

159

↑ +127.1%

↓ -65.3%

↓ -8.8%

↓ -8.4%

↑ +50.3%

無形固定資産

ソフトウエア

↓ -23.1%

↑ +79.1%

↑ +12.0%

↓ -30.0%

126

↑ +108.8%

133

↑ +5.5%

↓ -99.1%

↓ -69.3%

0.0%

↑ +580.0%

その他

↓ -75.3%

↑ +4824.8%

↑ +42.3%

222

↑ +625.4%

↓ -90.4%

↓ -23.5%

↓ -30.6%

↓ -43.6%

↓ -77.3%

↓ -100.0%

無形固定資産

↓ -24.7%

262

↑ +501.6%

253

↓ -3.5%

1,701

↑ +573.7%

172

↓ -89.9%

5,607

↑ +3157.9%

↓ -99.8%

↓ -46.1%

↓ -75.6%

↓ -17.1%

投資その他の資産

投資有価証券

205

260

↑ +26.7%

1,040

↑ +299.3%

4,983

↑ +379.2%

4,178

↓ -16.2%

4,845

↑ +16.0%

560

↓ -88.4%

525

↓ -6.2%

255

↓ -51.4%

621

↑ +143.2%

1,146

↑ +84.4%

出資金

↓ -67.7%

↑ +8.1%

154

↑ +3135.9%

↓ -91.5%

↓ -27.4%

↑ +525.5%

↑ +2.4%

↓ -7.3%

↑ +0.3%

↑ +2.5%

長期貸付金

1,305

208

↓ -84.1%

169

↓ -18.7%

142

↓ -16.1%

215

↑ +51.2%

205

↓ -4.7%

195

↓ -4.9%

286

↑ +46.7%

1,461

↑ +411.7%

1,333

↓ -8.8%

192

↓ -85.6%

繰延税金資産

その他

147

1,483

↑ +910.3%

258

↓ -82.6%

221

↓ -14.5%

238

↑ +7.9%

↓ -64.9%

↑ +15.2%

↓ -4.5%

↑ +1.7%

↓ -16.7%

↓ -32.7%

貸倒引当金

-3,787

-1,605

↑ +57.6%

-182

↑ +88.6%

-161

↑ +11.7%

-237

↓ -47.3%

-227

↑ +4.2%

-216

↑ +5.0%

-221

↓ -2.6%

-1,481

↓ -569.5%

-1,368

↑ +7.6%

-207

↑ +84.9%

投資その他の資産

528

351

↓ -33.4%

1,289

↑ +267.0%

5,339

↑ +314.1%

4,407

↓ -17.5%

4,916

↑ +11.5%

694

↓ -85.9%

742

↑ +6.9%

385

↓ -48.1%

731

↑ +89.9%

1,241

↑ +69.9%

固定資産

642

434

↓ -32.4%

2,056

↑ +373.7%

6,117

↑ +197.5%

6,230

↑ +1.8%

5,158

↓ -17.2%

6,460

↑ +25.2%

810

↓ -87.5%

442

↓ -45.4%

779

↑ +76.2%

1,312

↑ +68.5%

資産

4,606

1,981

↓ -57.0%

5,437

↑ +174.5%

11,023

↑ +102.7%

10,495

↓ -4.8%

11,297

↑ +7.6%

107,218

↑ +849.1%

59,033

↓ -44.9%

2,972

↓ -95.0%

2,425

↓ -18.4%

4,287

↑ +76.8%

負債の部

流動負債

買掛金

251

225

↓ -10.2%

255

↑ +13.0%

短期借入金

484

149

↓ -69.1%

2,000

170

未払金

521

↓ -86.5%

240

↑ +242.0%

194

↓ -19.1%

215

↑ +10.7%

137

↓ -36.4%

203

↑ +48.4%

268

↑ +31.8%

122

↓ -54.6%

↓ -26.6%

119

↑ +32.9%

預り金

13,780

↑ +30279.4%

8,856

↓ -35.7%

↓ -99.4%

↓ -74.3%

↑ +15.1%

未払法人税等

↓ -27.2%

↑ +214.3%

↓ -73.3%

↑ +477.0%

↑ +23.1%

↓ -6.4%

↑ +23.7%

↓ -66.6%

↑ +86.0%

↓ -22.1%

未払消費税等

163

↑ +337.5%

146

↓ -10.2%

↓ -68.1%

↑ +17.2%

↓ -21.5%

↓ -47.6%

賞与引当金

133

102

↓ -23.2%

100

↓ -2.0%

234

↑ +133.6%

166

↓ -29.0%

154

↓ -7.3%

154

↑ +0.0%

152

↓ -1.7%

142

↓ -6.6%

137

↓ -3.3%

129

↓ -6.0%

製品保証引当金

事業撤退損失引当金

↓ -75.9%

0.0%

その他

413

↓ -77.8%

↑ +8.3%

583

↑ +487.3%

508

↓ -12.8%

↓ -85.6%

588

↑ +702.5%

222

↓ -62.3%

↓ -82.3%

↓ -26.7%

↑ +144.9%

流動負債

3,544

1,367

↓ -61.4%

883

↓ -35.4%

3,415

↑ +286.7%

1,867

↓ -45.3%

1,128

↓ -39.6%

95,230

↑ +8341.9%

53,614

↓ -43.7%

752

↓ -98.6%

737

↓ -2.1%

640

↓ -13.1%

固定負債

繰延税金負債

↓ -83.7%

0.0%

↑ +6.5%

↑ +1366.3%

その他

↑ +36.0%

↑ +18.1%

↓ -18.5%

↓ -71.7%

↑ +184.3%

↓ -44.8%

↓ -30.3%

↑ +34.4%

↑ +39.8%

↓ -1.4%

固定負債

922

131

↓ -85.7%

341

↑ +159.1%

341

↑ +0.1%

2,584

↑ +657.5%

930

↓ -64.0%

592

↓ -36.4%

266

↓ -55.1%

↓ -92.1%

↑ +39.0%

↑ +23.5%

負債

4,465

1,499

↓ -66.4%

1,224

↓ -18.4%

3,757

↑ +207.0%

4,451

↑ +18.5%

2,058

↓ -53.8%

95,822

↑ +4556.1%

53,880

↓ -43.8%

773

↓ -98.6%

766

↓ -1.0%

676

↓ -11.7%

純資産の部

株主資本

資本金

6,349

6,392

↑ +0.7%

7,775

↑ +21.6%

1,000

↓ -87.1%

1,000

0.0%

3,194

↑ +219.4%

998

↓ -68.8%

↓ -95.0%

654

↑ +1208.3%

↓ -92.4%

0.0%

資本剰余金

11,184

11,227

↑ +0.4%

12,610

↑ +12.3%

7,663

↓ -39.2%

7,663

0.0%

9,857

↑ +28.6%

14,204

↑ +44.1%

12,145

↓ -14.5%

12,754

↑ +5.0%

1,456

利益剰余金

-17,540

-17,148

↑ +2.2%

-16,487

↑ +3.9%

-1,496

↑ +90.9%

-3,248

↓ -117.1%

-3,805

↓ -17.2%

-4,113

↓ -8.1%

-7,244

↓ -76.1%

-11,133

↓ -53.7%

1,864

↑ +116.7%

2,031

↑ +8.9%

自己株式

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

↓ -0.0%

-99

↓ -11.8%

-104

↓ -4.4%

-105

↓ -1.3%

-106

↓ -0.8%

-107

↓ -1.2%

株主資本

-97

381

↑ +493.0%

3,810

↑ +899.0%

7,078

↑ +85.8%

5,327

↓ -24.7%

9,156

↑ +71.9%

10,989

↑ +20.0%

4,848

↓ -55.9%

2,169

↓ -55.2%

1,808

↓ -16.7%

3,429

↑ +89.7%

評価・換算差額等

その他有価証券評価差額金

-20

-51

↓ -151.9%

↑ +104.6%

↑ +3639.9%

↓ -92.8%

-17

↓ -371.9%

-23

↓ -32.2%

-63

↓ -176.1%

-94

↓ -48.4%

-249

↓ -165.5%

↑ +132.4%

為替換算調整勘定

205

100

↓ -51.2%

100

↑ +0.0%

100

↑ +0.0%

100

↓ -0.0%

100

↓ -0.1%

101

↑ +0.5%

103

↑ +1.9%

100

↓ -2.1%

100

↑ +0.0%

100

↑ +0.0%

評価・換算差額等

184

↓ -73.5%

103

↑ +109.9%

188

↑ +83.3%

106

↓ -43.9%

↓ -23.2%

↓ -4.0%

↓ -49.3%

↓ -83.0%

-148

↓ -2313.5%

181

↑ +222.0%

非支配株主持分

301

609

322

262

↓ -18.7%

↓ -92.9%

純資産

7,484

141

↓ -98.1%

482

↑ +242.6%

4,213

↑ +774.2%

7,266

↑ +72.5%

6,044

↓ -16.8%

9,239

↑ +52.9%

11,397

↑ +23.4%

5,153

↓ -54.8%

1,796

↓ -65.1%

1,659

↓ -7.6%

3,611

↑ +117.6%

負債純資産

4,606

1,981

↓ -57.0%

5,437

↑ +174.5%

11,023

↑ +102.7%

10,495

↓ -4.8%

11,297

↑ +7.6%

107,218

↑ +849.1%

59,033

↓ -44.9%

2,972

↓ -95.0%

2,425

↓ -18.4%

4,287

↑ +76.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,915 -	396 ↑ +106.7%	695 ↑ +75.7%	589 ↓ -15.3%	-1,733 ↓ -394.5%	-522 ↑ +69.9%	-938 ↓ -79.8%	-6,286 ↓ -569.8%	-4,109 ↑ +34.6%	34 ↑ +100.8%	180 ↑ +429.1%
減価償却費	- -	19 -	28 ↑ +49.8%	35 ↑ +23.4%	102 ↑ +191.5%	80 ↓ -21.8%	104 ↑ +31.0%	73 ↓ -29.8%	69 ↓ -5.3%	14 ↓ -79.9%	9 ↓ -33.3%	4 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	41 -	-273 ↓ -763.2%	-105 ↑ +61.7%	-7 ↑ +93.4%	-2 ↑ +69.4%	-10 ↓ -371.2%	-11 ↓ -14.1%	6 ↑ +148.8%	97 ↑ +1667.0%	-9 ↓ -109.2%	-5 ↑ +41.9%
賞与引当金の増減額（△は減少）	- -	26 -	-31 ↓ -217.5%	-42 ↓ -34.6%	134 ↑ +422.2%	-28 ↓ -120.6%	-1 ↑ +95.8%	0 ↑ +103.0%	-3 ↓ -7365.7%	-8 ↓ -215.7%	-5 ↑ +42.2%	-8 ↓ -75.9%
金融商品取引責任準備金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
受取利息及び受取配当金	- -	-4 -	-7 ↓ -64.2%	-7 ↑ +2.6%	-10 ↓ -50.1%	-9 ↑ +12.6%	-13 ↓ -49.8%	-16 ↓ -18.0%	-9 ↑ +42.1%	-12 ↓ -34.0%	-22 ↓ -78.6%	-11 ↑ +50.2%
支払利息	- -	248 -	91 ↓ -63.4%	23 ↓ -74.7%	15 ↓ -32.8%	25 ↑ +64.5%	18 ↓ -29.4%	8 ↓ -55.4%	7 ↓ -9.8%	2 ↓ -77.3%	4 ↑ +148.4%	1 ↓ -72.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	4 ↑ +114.5%	2 ↓ -40.1%
投資有価証券評価損益（△は益）	- -	- -	- -	55 -	69 ↑ +25.7%	145 ↑ +111.2%	- -	151 -	64 ↓ -57.6%	131 ↑ +103.8%	109 ↓ -17.0%	6 ↓ -94.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-9 -	-226 ↓ -2335.4%	- -	24 -	- -	- -	16 -	- -	-815 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
減損損失	- -	38 -	1 ↓ -96.7%	- -	291 -	488 ↑ +67.5%	108 ↓ -77.8%	1,227 ↑ +1031.4%	5,527 ↑ +350.6%	12 ↓ -99.8%	- -	705 -
売上債権の増減額（△は増加）	- -	81 -	575 ↑ +612.3%	18 ↓ -96.9%	-65 ↓ -463.7%	167 ↑ +355.0%	-14 ↓ -108.6%	16 ↑ +209.4%	-161 ↓ -1122.5%	-80 ↑ +50.4%	23 ↑ +128.9%	98 ↑ +326.6%
棚卸資産の増減額（△は増加）	- -	50 -	39 ↓ -23.0%	6 ↓ -83.2%	-7 ↓ -205.6%	-33 ↓ -387.2%	-65 ↓ -94.1%	27 ↑ +141.0%	47 ↑ +75.7%	-8 ↓ -118.0%	13 ↑ +252.1%	-18 ↓ -244.1%
自己保有暗号資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,092 -	545 ↑ +149.9%	50 ↓ -90.8%	-101 ↓ -300.7%
預け金の増減額（△は増加）	- -	- -	- -	- -	360 -	508 ↑ +41.1%	199 ↓ -60.9%	-756 ↓ -480.4%	487 ↑ +164.5%	344 ↓ -29.4%	39 ↓ -88.7%	4 ↓ -89.1%
預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	5,151 -	2,805 ↓ -45.5%	108 ↓ -96.1%	- -
仕入債務の増減額（△は減少）	- -	-625 -	-424 ↑ +32.2%	-10 ↑ +97.7%	58 ↑ +687.2%	23 ↓ -60.4%	10 ↓ -56.0%	11 ↑ +5.4%	59 ↑ +447.0%	-15 ↓ -125.1%	-26 ↓ -73.5%	-23 ↑ +9.6%
未払消費税等の増減額（△は減少）	- -	-93 -	-62 ↑ +34.1%	8 ↑ +112.6%	27 ↑ +245.6%	-19 ↓ -169.4%	144 ↑ +878.9%	-33 ↓ -123.2%	-99 ↓ -197.2%	9 ↑ +108.7%	-12 ↓ -236.2%	-20 ↓ -74.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	26 -	-4,161 ↓ -16221.6%	-4,924 ↓ -18.3%	-2,654 ↑ +46.1%	-39 ↑ +98.5%	1 ↑ +102.4%
その他	- -	-479 -	-311 ↑ +35.0%	-93 ↑ +70.2%	-469 ↓ -405.5%	-268 ↑ +42.9%	-378 ↓ -40.9%	228 ↑ +160.4%	-293 ↓ -228.3%	-85 ↑ +70.9%	-20 ↑ +76.3%	60 ↑ +397.3%
小計	- -	-1,061 -	-188 ↑ +82.2%	309 ↑ +264.3%	436 ↑ +40.9%	-196 ↓ -145.1%	-557 ↓ -183.5%	-2,090 ↓ -275.2%	-1,668 ↑ +20.2%	-1,725 ↓ -3.4%	257 ↑ +114.9%	60 ↓ -76.9%
利息及び配当金の受取額	- -	354 -	44 ↓ -87.5%	7 ↓ -84.8%	4 ↓ -45.1%	1 ↓ -70.9%	2 ↑ +110.4%	28 ↑ +1131.5%	6 ↓ -78.2%	11 ↑ +75.1%	22 ↑ +105.2%	10 ↓ -52.0%
利息の支払額	- -	-261 -	-124 ↑ +52.5%	-76 ↑ +39.0%	-14 ↑ +82.0%	-22 ↓ -61.5%	-20 ↑ +10.8%	-9 ↑ +55.4%	-8 ↑ +7.8%	-2 ↑ +79.9%	-4 ↓ -116.9%	-2 ↑ +51.8%
法人税等の支払額	- -	-4 -	-2 ↑ +45.4%	-7 ↓ -208.3%	-53 ↓ -671.1%	-15 ↑ +71.0%	-25 ↓ -66.4%	-20 ↑ +21.0%	-36 ↓ -78.5%	-34 ↑ +4.0%	-5 ↑ +85.3%	-16 ↓ -224.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	8 -	21 ↑ +151.3%	11 ↓ -49.1%	0 ↓ -100.0%	12 -	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	-1,166 -	-270 ↑ +76.8%	234 ↑ +186.5%	373 ↑ +59.7%	-233 ↓ -162.3%	-591 ↓ -154.2%	-2,069 ↓ -250.0%	-1,144 ↑ +44.7%	-1,750 ↓ -53.0%	283 ↑ +116.2%	52 ↓ -81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-33 -	-4 ↑ +87.3%	-50 ↓ -1070.5%	-49 ↑ +0.8%	-39 ↑ +20.5%	-35 ↑ +10.1%	-88 ↓ -149.6%	-20 ↑ +76.7%	-1 ↑ +95.7%	- -	-0 -
投資有価証券の取得による支出	- -	- -	-55 -	-658 ↓ -1096.8%	-4,567 ↓ -594.5%	-476 ↑ +89.6%	-1,442 ↓ -203.2%	-552 ↑ +61.7%	-70 ↑ +87.4%	- -	-400 -	-189 ↑ +52.7%
投資有価証券の売却による収入	- -	3 -	- -	200 -	998 ↑ +399.2%	- -	59 -	- -	- -	31 -	- -	200 -
敷金及び保証金の回収による収入	- -	0 -	74 ↑ +49104.0%	3 ↓ -95.3%	8 ↑ +139.4%	- -	87 -	1 ↓ -98.6%	15 ↑ +1157.2%	- -	5 -	8 ↑ +69.8%
貸付金の回収による収入	- -	13 -	52 ↑ +303.8%	18 ↓ -65.0%	13 ↓ -28.4%	214 ↑ +1528.7%	125 ↓ -41.4%	12 ↓ -90.8%	11 ↓ -7.6%	7 ↓ -34.3%	8 ↑ +20.0%	5 ↓ -38.1%
その他	- -	- -	4 -	2 ↓ -34.4%	2 ↓ -33.1%	-7 ↓ -565.5%	8 ↑ +203.6%	1 ↓ -80.9%	1 ↓ -20.6%	1 ↓ -38.2%	-0 ↓ -117.6%	- -
投資活動によるキャッシュ・フロー	- -	2,609 -	454 ↓ -82.6%	-641 ↓ -241.2%	-4,169 ↓ -550.2%	-1,203 ↑ +71.1%	447 ↑ +137.1%	-187 ↓ -142.0%	-212 ↓ -13.2%	-573 ↓ -169.8%	-387 ↑ +32.5%	25 ↑ +106.3%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-170 0.0%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
社債の償還による支出	- -	- -	- -	- -	- -	-70 -	-140 ↓ -100.0%	-140 0.0%	-140 0.0%	-140 0.0%	-70 ↑ +50.0%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-5 ↑ +58.9%	-1 ↑ +74.0%	-1 ↑ +35.5%	-1 ↓ -46.5%
その他	- -	-2 -	-2 ↓ -59.7%	-2 ↓ -0.4%	-1 ↑ +74.9%	-49 ↓ -7969.7%	-10 ↑ +80.3%	-5 ↑ +45.1%	-7 ↓ -31.2%	-6 ↑ +20.1%	-6 ↓ -2.4%	-2 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-271 -	-1,607 ↓ -492.1%	1,774 ↑ +210.4%	4,207 ↑ +137.1%	1,174 ↓ -72.1%	2,540 ↑ +116.4%	1,545 ↓ -39.2%	-230 ↓ -114.9%	701 ↑ +405.4%	-246 ↓ -135.1%	-171 ↑ +30.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-2 ↑ +27.9%	0 ↑ +101.7%	0 0.0%	-3 -	1 ↑ +123.0%	0 ↓ -55.0%	9 ↑ +3100.4%	-1 ↓ -110.0%	-0 ↑ +99.7%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,169 -	-1,424 ↓ -221.8%	1,367 ↑ +196.0%	411 ↓ -69.9%	-265 ↓ -164.3%	2,396 ↑ +1005.9%	-711 ↓ -129.7%	-1,577 ↓ -121.7%	-1,622 ↓ -2.8%	-351 ↑ +78.4%	-95 ↑ +73.0%
現金及び現金同等物の残高	960 -	2,129 ↑ +121.9%	705 ↓ -66.9%	2,072 ↑ +194.0%	2,483 ↑ +19.8%	2,564 ↑ +3.3%	4,960 ↑ +93.4%	4,249 ↓ -14.3%	2,672 ↓ -37.1%	1,049 ↓ -60.7%	699 ↓ -33.4%	640 ↓ -8.5%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -

2015年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-5,915

396

↑ +106.7%

695

↑ +75.7%

589

↓ -15.3%

-1,733

↓ -394.5%

-522

↑ +69.9%

-938

↓ -79.8%

-6,286

↓ -569.8%

-4,109

↑ +34.6%

↑ +100.8%

180

↑ +429.1%

減価償却費

↑ +49.8%

↑ +23.4%

102

↑ +191.5%

↓ -21.8%

104

↑ +31.0%

↓ -29.8%

↓ -5.3%

↓ -79.9%

↓ -33.3%

↓ -56.2%

貸倒引当金の増減額（△は減少）

-273

↓ -763.2%

-105

↑ +61.7%

-7

↑ +93.4%

-2

↑ +69.4%

-10

↓ -371.2%

-11

↓ -14.1%

↑ +148.8%

↑ +1667.0%

-9

↓ -109.2%

-5

↑ +41.9%

賞与引当金の増減額（△は減少）

-31

↓ -217.5%

-42

↓ -34.6%

134

↑ +422.2%

-28

↓ -120.6%

-1

↑ +95.8%

↑ +103.0%

-3

↓ -7365.7%

-8

↓ -215.7%

-5

↑ +42.2%

-8

↓ -75.9%

金融商品取引責任準備金の増減額（△は減少）

-0

受取利息及び受取配当金

-4

-7

↓ -64.2%

-7

↑ +2.6%

-10

↓ -50.1%

-9

↑ +12.6%

-13

↓ -49.8%

-16

↓ -18.0%

-9

↑ +42.1%

-12

↓ -34.0%

-22

↓ -78.6%

-11

↑ +50.2%

支払利息

248

↓ -63.4%

↓ -74.7%

↓ -32.8%

↑ +64.5%

↓ -29.4%

↓ -55.4%

↓ -9.8%

↓ -77.3%

↑ +148.4%

↓ -72.6%

投資事業組合運用損益（△は益）

-25

↑ +114.5%

↓ -40.1%

投資有価証券評価損益（△は益）

↑ +25.7%

145

↑ +111.2%

151

↓ -57.6%

131

↑ +103.8%

109

↓ -17.0%

↓ -94.4%

投資有価証券売却損益（△は益）

-9

-226

↓ -2335.4%

-815

新株予約権戻入益

-4

減損損失

↓ -96.7%

291

488

↑ +67.5%

108

↓ -77.8%

1,227

↑ +1031.4%

5,527

↑ +350.6%

↓ -99.8%

705

売上債権の増減額（△は増加）

575

↑ +612.3%

↓ -96.9%

-65

↓ -463.7%

167

↑ +355.0%

-14

↓ -108.6%

↑ +209.4%

-161

↓ -1122.5%

-80

↑ +50.4%

↑ +128.9%

↑ +326.6%

棚卸資産の増減額（△は増加）

↓ -23.0%

↓ -83.2%

-7

↓ -205.6%

-33

↓ -387.2%

-65

↓ -94.1%

↑ +141.0%

↑ +75.7%

-8

↓ -118.0%

↑ +252.1%

-18

↓ -244.1%

自己保有暗号資産の増減額（△は増加）

-1,092

545

↑ +149.9%

↓ -90.8%

-101

↓ -300.7%

預け金の増減額（△は増加）

360

508

↑ +41.1%

199

↓ -60.9%

-756

↓ -480.4%

487

↑ +164.5%

344

↓ -29.4%

↓ -88.7%

↓ -89.1%

預託金の増減額（△は増加）

5,151

2,805

↓ -45.5%

108

↓ -96.1%

仕入債務の増減額（△は減少）

-625

-424

↑ +32.2%

-10

↑ +97.7%

↑ +687.2%

↓ -60.4%

↓ -56.0%

↑ +5.4%

↑ +447.0%

-15

↓ -125.1%

-26

↓ -73.5%

-23

↑ +9.6%

未払消費税等の増減額（△は減少）

-93

-62

↑ +34.1%

↑ +112.6%

↑ +245.6%

-19

↓ -169.4%

144

↑ +878.9%

-33

↓ -123.2%

-99

↓ -197.2%

↑ +108.7%

-12

↓ -236.2%

-20

↓ -74.0%

預り金の増減額（△は減少）

-4,161

↓ -16221.6%

-4,924

↓ -18.3%

-2,654

↑ +46.1%

-39

↑ +98.5%

↑ +102.4%

その他

-479

-311

↑ +35.0%

-93

↑ +70.2%

-469

↓ -405.5%

-268

↑ +42.9%

-378

↓ -40.9%

228

↑ +160.4%

-293

↓ -228.3%

-85

↑ +70.9%

-20

↑ +76.3%

↑ +397.3%

小計

-1,061

-188

↑ +82.2%

309

↑ +264.3%

436

↑ +40.9%

-196

↓ -145.1%

-557

↓ -183.5%

-2,090

↓ -275.2%

-1,668

↑ +20.2%

-1,725

↓ -3.4%

257

↑ +114.9%

↓ -76.9%

利息及び配当金の受取額

354

↓ -87.5%

↓ -84.8%

↓ -45.1%

↓ -70.9%

↑ +110.4%

↑ +1131.5%

↓ -78.2%

↑ +75.1%

↑ +105.2%

↓ -52.0%

利息の支払額

-261

-124

↑ +52.5%

-76

↑ +39.0%

-14

↑ +82.0%

-22

↓ -61.5%

-20

↑ +10.8%

-9

↑ +55.4%

-8

↑ +7.8%

-2

↑ +79.9%

-4

↓ -116.9%

-2

↑ +51.8%

法人税等の支払額

-4

-2

↑ +45.4%

-7

↓ -208.3%

-53

↓ -671.1%

-15

↑ +71.0%

-25

↓ -66.4%

-20

↑ +21.0%

-36

↓ -78.5%

-34

↑ +4.0%

-5

↑ +85.3%

-16

↓ -224.4%

法人税等の還付額

↑ +151.3%

↓ -49.1%

↓ -100.0%

↓ -99.8%

営業活動によるキャッシュ・フロー

-1,166

-270

↑ +76.8%

234

↑ +186.5%

373

↑ +59.7%

-233

↓ -162.3%

-591

↓ -154.2%

-2,069

↓ -250.0%

-1,144

↑ +44.7%

-1,750

↓ -53.0%

283

↑ +116.2%

↓ -81.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-33

-4

↑ +87.3%

-50

↓ -1070.5%

-49

↑ +0.8%

-39

↑ +20.5%

-35

↑ +10.1%

-88

↓ -149.6%

-20

↑ +76.7%

-1

↑ +95.7%

-0

投資有価証券の取得による支出

-55

-658

↓ -1096.8%

-4,567

↓ -594.5%

-476

↑ +89.6%

-1,442

↓ -203.2%

-552

↑ +61.7%

-70

↑ +87.4%

-400

-189

↑ +52.7%

投資有価証券の売却による収入

200

998

↑ +399.2%

200

敷金及び保証金の回収による収入

↑ +49104.0%

↓ -95.3%

↑ +139.4%

↓ -98.6%

↑ +1157.2%

↑ +69.8%

貸付金の回収による収入

↑ +303.8%

↓ -65.0%

↓ -28.4%

214

↑ +1528.7%

125

↓ -41.4%

↓ -90.8%

↓ -7.6%

↓ -34.3%

↑ +20.0%

↓ -38.1%

その他

↓ -34.4%

↓ -33.1%

-7

↓ -565.5%

↑ +203.6%

↓ -80.9%

↓ -20.6%

↓ -38.2%

-0

↓ -117.6%

投資活動によるキャッシュ・フロー

2,609

454

↓ -82.6%

-641

↓ -241.2%

-4,169

↓ -550.2%

-1,203

↑ +71.1%

447

↑ +137.1%

-187

↓ -142.0%

-212

↓ -13.2%

-573

↓ -169.8%

-387

↑ +32.5%

↑ +106.3%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-170

0.0%

連結の範囲の変更を伴わない子会社株式の売却による収入

社債の償還による支出

-70

-140

↓ -100.0%

-140

0.0%

-140

0.0%

-140

0.0%

-70

↑ +50.0%

自己株式の取得による支出

-12

-5

↑ +58.9%

-1

↑ +74.0%

-1

↑ +35.5%

-1

↓ -46.5%

その他

-2

↓ -59.7%

-2

↓ -0.4%

-1

↑ +74.9%

-49

↓ -7969.7%

-10

↑ +80.3%

-5

↑ +45.1%

-7

↓ -31.2%

-6

↑ +20.1%

-6

↓ -2.4%

-2

↑ +70.1%

財務活動によるキャッシュ・フロー

-271

-1,607

↓ -492.1%

1,774

↑ +210.4%

4,207

↑ +137.1%

1,174

↓ -72.1%

2,540

↑ +116.4%

1,545

↓ -39.2%

-230

↓ -114.9%

701

↑ +405.4%

-246

↓ -135.1%

-171

↑ +30.6%

現金及び現金同等物に係る換算差額

-2

↑ +27.9%

↑ +101.7%

0.0%

-3

↑ +123.0%

↓ -55.0%

↑ +3100.4%

-1

↓ -110.0%

-0

↑ +99.7%

0.0%

現金及び現金同等物の増減額（△は減少）

1,169

-1,424

↓ -221.8%

1,367

↑ +196.0%

411

↓ -69.9%

-265

↓ -164.3%

2,396

↑ +1005.9%

-711

↓ -129.7%

-1,577

↓ -121.7%

-1,622

↓ -2.8%

-351

↑ +78.4%

-95

↑ +73.0%

現金及び現金同等物の残高

960

2,129

↑ +121.9%

705

↓ -66.9%

2,072

↑ +194.0%

2,483

↑ +19.8%

2,564

↑ +3.3%

4,960

↑ +93.4%

4,249

↓ -14.3%

2,672

↓ -37.1%

1,049

↓ -60.7%

699

↓ -33.4%

640

↓ -8.5%

株式交換に伴う現金及び現金同等物の増加額

ＣＡＩＣＡ　ＤＩＧＩＴＡＬの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,126 -	5,337 ↑ +29.3%	5,301 ↓ -0.7%	7,640 ↑ +44.1%	7,601 ↓ -0.5%	6,003 ↓ -21.0%	5,947 ↓ -0.9%	6,443 ↑ +8.3%	5,680 ↓ -11.8%	5,607 ↓ -1.3%	5,196 ↓ -7.3%
売上原価	3,381 -	4,440 ↑ +31.3%	4,425 ↓ -0.3%	6,619 ↑ +49.6%	6,249 ↓ -5.6%	5,146 ↓ -17.6%	4,260 ↓ -17.2%	4,223 ↓ -0.9%	5,159 ↑ +22.2%	4,722 ↓ -8.5%	4,307 ↓ -8.8%
売上総利益又は売上総損失（△）	745 -	897 ↑ +20.4%	876 ↓ -2.4%	1,022 ↑ +16.7%	1,352 ↑ +32.3%	857 ↓ -36.6%	1,687 ↑ +96.7%	2,219 ↑ +31.6%	521 ↓ -76.5%	885 ↑ +70.0%	888 ↑ +0.4%
販売費及び一般管理費	1,010 -	658 ↓ -34.9%	579 ↓ -12.0%	1,418 ↑ +144.8%	1,968 ↑ +38.8%	1,537 ↓ -21.9%	2,602 ↑ +69.3%	3,609 ↑ +38.7%	2,899 ↓ -19.7%	770 ↓ -73.5%	817 ↑ +6.2%
営業利益又は営業損失（△）	-265 -	239 ↑ +190.0%	297 ↑ +24.1%	-396 ↓ -233.5%	-616 ↓ -55.6%	-680 ↓ -10.4%	-916 ↓ -34.7%	-1,389 ↓ -51.7%	-2,379 ↓ -71.2%	115 ↑ +104.8%	71 ↓ -38.4%
営業外収益
受取利息	4 -	7 ↑ +64.2%	7 ↓ -2.6%	10 ↑ +50.1%	9 ↓ -13.0%	13 ↑ +44.0%	14 ↑ +9.5%	6 ↓ -56.3%	9 ↑ +50.7%	22 ↑ +137.2%	11 ↓ -50.2%
貸倒引当金戻入額	- -	- -	87 -	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -53.1%
その他	8 -	8 ↑ +6.3%	20 ↑ +145.6%	35 ↑ +77.0%	22 ↓ -37.4%	17 ↓ -20.0%	40 ↑ +130.0%	4 ↓ -89.5%	3 ↓ -32.1%	2 ↓ -26.4%	2 ↓ -17.2%
営業外収益	12 -	15 ↑ +27.0%	460 ↑ +2982.2%	1,087 ↑ +136.4%	44 ↓ -96.0%	31 ↓ -29.5%	56 ↑ +81.8%	17 ↓ -69.4%	47 ↑ +176.2%	33 ↓ -30.7%	17 ↓ -48.9%
営業外費用
支払利息	248 -	91 ↓ -63.4%	23 ↓ -74.7%	15 ↓ -32.8%	25 ↑ +64.5%	18 ↓ -29.4%	8 ↓ -55.4%	7 ↓ -9.8%	2 ↓ -77.3%	4 ↑ +148.4%	1 ↓ -72.6%
支払手数料	13 -	4 ↓ -69.8%	4 ↓ -12.5%	56 ↑ +1500.1%	100 ↑ +78.4%	20 ↓ -79.5%	7 ↓ -67.3%	5 ↓ -20.5%	2 ↓ -70.0%	0 ↓ -91.6%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -40.1%
支払和解金	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	8 -
その他	0 -	1 ↑ +2422.9%	2 ↑ +92.3%	7 ↑ +316.7%	23 ↑ +226.8%	6 ↓ -75.2%	13 ↑ +119.5%	3 ↓ -74.1%	0 ↓ -99.9%	1 ↑ +31900.0%	0 ↓ -99.4%
営業外費用	299 -	122 ↓ -59.2%	28 ↓ -77.0%	78 ↑ +179.0%	539 ↑ +587.4%	255 ↓ -52.8%	69 ↓ -72.7%	23 ↓ -67.0%	229 ↑ +901.8%	9 ↓ -96.0%	12 ↑ +26.6%
経常利益又は経常損失（△）	-553 -	132 ↑ +123.8%	728 ↑ +452.9%	613 ↓ -15.9%	-1,112 ↓ -281.4%	-904 ↑ +18.7%	-929 ↓ -2.8%	-1,395 ↓ -50.1%	-2,561 ↓ -83.5%	139 ↑ +105.4%	76 ↓ -45.2%
特別利益
投資有価証券売却益	- -	- -	9 -	126 ↑ +1257.5%	- -	- -	- -	- -	- -	- -	815 -
新株予約権戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
金融商品取引責任準備金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	1,683 -	270 ↓ -84.0%	21 ↓ -92.1%	336 ↑ +1470.1%	17 ↓ -95.1%	498 ↑ +2918.8%	1,406 ↑ +182.1%	712 ↓ -49.4%	2 ↓ -99.7%	4 ↑ +72.9%	815 ↑ +21698.8%
特別損失
減損損失	38 -	1 ↓ -96.7%	- -	291 -	488 ↑ +67.5%	108 ↓ -77.8%	1,227 ↑ +1031.4%	5,527 ↑ +350.6%	12 ↓ -99.8%	- -	705 -
投資有価証券評価損	- -	- -	55 -	69 ↑ +25.7%	145 ↑ +111.2%	- -	151 -	64 ↓ -57.6%	25 ↓ -61.3%	109 ↑ +337.4%	6 ↓ -94.4%
特別損失	7,045 -	5 ↓ -99.9%	55 ↑ +909.1%	360 ↑ +560.8%	638 ↑ +77.1%	116 ↓ -81.8%	1,415 ↑ +1115.7%	5,602 ↑ +295.8%	1,550 ↓ -72.3%	109 ↓ -93.0%	711 ↑ +555.5%
税引前当期純利益又は税引前当期純損失（△）	-5,915 -	396 ↑ +106.7%	695 ↑ +75.7%	589 ↓ -15.3%	-1,733 ↓ -394.5%	-522 ↑ +69.9%	-938 ↓ -79.8%	-6,286 ↓ -569.8%	-4,109 ↑ +34.6%	34 ↑ +100.8%	180 ↑ +429.1%
法人税、住民税及び事業税	27 -	4 ↓ -85.8%	6 ↑ +59.8%	27 ↑ +352.0%	16 ↓ -40.6%	41 ↑ +154.6%	23 ↓ -43.9%	48 ↑ +104.1%	20 ↓ -58.2%	19 ↓ -5.3%	12 ↓ -36.0%
法人税等調整額	118 -	- -	2 -	6 ↑ +288.8%	3 ↓ -42.7%	-13 ↓ -490.0%	- -	- -	- -	-11 -	1 ↑ +110.1%
法人税等	145 -	4 ↓ -97.4%	8 ↑ +99.3%	33 ↑ +339.5%	20 ↓ -41.0%	28 ↑ +45.0%	23 ↓ -18.2%	48 ↑ +104.1%	20 ↓ -58.2%	8 ↓ -59.7%	13 ↑ +63.9%
当期純利益又は当期純損失（△）	-6,060 -	392 ↑ +106.5%	688 ↑ +75.4%	555 ↓ -19.3%	-1,753 ↓ -415.6%	-550 ↑ +68.6%	-962 ↓ -74.8%	-6,333 ↓ -558.5%	-4,129 ↑ +34.8%	26 ↑ +100.6%	167 ↑ +541.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	26 -	4 ↓ -83.1%	0 ↓ -91.2%	8 ↑ +1819.9%	-162 ↓ -2250.3%	-88 ↑ +45.4%	-239 ↓ -170.8%	-5 ↑ +98.1%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-6,060 -	392 ↑ +106.5%	661 ↑ +68.7%	551 ↓ -16.7%	-1,753 ↓ -418.2%	-558 ↑ +68.2%	-800 ↓ -43.4%	-6,245 ↓ -680.7%	-3,890 ↑ +37.7%	31 ↑ +100.8%	167 ↑ +444.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

4,126

5,337

↑ +29.3%

5,301

↓ -0.7%

7,640

↑ +44.1%

7,601

↓ -0.5%

6,003

↓ -21.0%

5,947

↓ -0.9%

6,443

↑ +8.3%

5,680

↓ -11.8%

5,607

↓ -1.3%

5,196

↓ -7.3%

売上原価

3,381

4,440

↑ +31.3%

4,425

↓ -0.3%

6,619

↑ +49.6%

6,249

↓ -5.6%

5,146

↓ -17.6%

4,260

↓ -17.2%

4,223

↓ -0.9%

5,159

↑ +22.2%

4,722

↓ -8.5%

4,307

↓ -8.8%

売上総利益又は売上総損失（△）

745

897

↑ +20.4%

876

↓ -2.4%

1,022

↑ +16.7%

1,352

↑ +32.3%

857

↓ -36.6%

1,687

↑ +96.7%

2,219

↑ +31.6%

521

↓ -76.5%

885

↑ +70.0%

888

↑ +0.4%

販売費及び一般管理費

1,010

658

↓ -34.9%

579

↓ -12.0%

1,418

↑ +144.8%

1,968

↑ +38.8%

1,537

↓ -21.9%

2,602

↑ +69.3%

3,609

↑ +38.7%

2,899

↓ -19.7%

770

↓ -73.5%

817

↑ +6.2%

営業利益又は営業損失（△）

-265

239

↑ +190.0%

297

↑ +24.1%

-396

↓ -233.5%

-616

↓ -55.6%

-680

↓ -10.4%

-916

↓ -34.7%

-1,389

↓ -51.7%

-2,379

↓ -71.2%

115

↑ +104.8%

↓ -38.4%

営業外収益

受取利息

↑ +64.2%

↓ -2.6%

↑ +50.1%

↓ -13.0%

↑ +44.0%

↑ +9.5%

↓ -56.3%

↑ +50.7%

↑ +137.2%

↓ -50.2%

貸倒引当金戻入額

↓ -53.1%

その他

↑ +6.3%

↑ +145.6%

↑ +77.0%

↓ -37.4%

↓ -20.0%

↑ +130.0%

↓ -89.5%

↓ -32.1%

↓ -26.4%

↓ -17.2%

営業外収益

↑ +27.0%

460

↑ +2982.2%

1,087

↑ +136.4%

↓ -96.0%

↓ -29.5%

↑ +81.8%

↓ -69.4%

↑ +176.2%

↓ -30.7%

↓ -48.9%

営業外費用

支払利息

248

↓ -63.4%

↓ -74.7%

↓ -32.8%

↑ +64.5%

↓ -29.4%

↓ -55.4%

↓ -9.8%

↓ -77.3%

↑ +148.4%

↓ -72.6%

支払手数料

↓ -69.8%

↓ -12.5%

↑ +1500.1%

100

↑ +78.4%

↓ -79.5%

↓ -67.3%

↓ -20.5%

↓ -70.0%

↓ -91.6%

投資事業組合運用損

↓ -40.1%

支払和解金

その他

↑ +2422.9%

↑ +92.3%

↑ +316.7%

↑ +226.8%

↓ -75.2%

↑ +119.5%

↓ -74.1%

↓ -99.9%

↑ +31900.0%

↓ -99.4%

営業外費用

299

122

↓ -59.2%

↓ -77.0%

↑ +179.0%

539

↑ +587.4%

255

↓ -52.8%

↓ -72.7%

↓ -67.0%

229

↑ +901.8%

↓ -96.0%

↑ +26.6%

経常利益又は経常損失（△）

-553

132

↑ +123.8%

728

↑ +452.9%

613

↓ -15.9%

-1,112

↓ -281.4%

-904

↑ +18.7%

-929

↓ -2.8%

-1,395

↓ -50.1%

-2,561

↓ -83.5%

139

↑ +105.4%

↓ -45.2%

特別利益

投資有価証券売却益

126

↑ +1257.5%

815

新株予約権戻入額

金融商品取引責任準備金戻入額

その他

特別利益

1,683

270

↓ -84.0%

↓ -92.1%

336

↑ +1470.1%

↓ -95.1%

498

↑ +2918.8%

1,406

↑ +182.1%

712

↓ -49.4%

↓ -99.7%

↑ +72.9%

815

↑ +21698.8%

特別損失

減損損失

↓ -96.7%

291

488

↑ +67.5%

108

↓ -77.8%

1,227

↑ +1031.4%

5,527

↑ +350.6%

↓ -99.8%

705

投資有価証券評価損

↑ +25.7%

145

↑ +111.2%

151

↓ -57.6%

↓ -61.3%

109

↑ +337.4%

↓ -94.4%

特別損失

7,045

↓ -99.9%

↑ +909.1%

360

↑ +560.8%

638

↑ +77.1%

116

↓ -81.8%

1,415

↑ +1115.7%

5,602

↑ +295.8%

1,550

↓ -72.3%

109

↓ -93.0%

711

↑ +555.5%

税引前当期純利益又は税引前当期純損失（△）

-5,915

396

↑ +106.7%

695

↑ +75.7%

589

↓ -15.3%

-1,733

↓ -394.5%

-522

↑ +69.9%

-938

↓ -79.8%

-6,286

↓ -569.8%

-4,109

↑ +34.6%

↑ +100.8%

180

↑ +429.1%

法人税、住民税及び事業税

↓ -85.8%

↑ +59.8%

↑ +352.0%

↓ -40.6%

↑ +154.6%

↓ -43.9%

↑ +104.1%

↓ -58.2%

↓ -5.3%

↓ -36.0%

法人税等調整額

118

↑ +288.8%

↓ -42.7%

-13

↓ -490.0%

-11

↑ +110.1%

法人税等

145

↓ -97.4%

↑ +99.3%

↑ +339.5%

↓ -41.0%

↑ +45.0%

↓ -18.2%

↑ +104.1%

↓ -58.2%

↓ -59.7%

↑ +63.9%

当期純利益又は当期純損失（△）

-6,060

392

↑ +106.5%

688

↑ +75.4%

555

↓ -19.3%

-1,753

↓ -415.6%

-550

↑ +68.6%

-962

↓ -74.8%

-6,333

↓ -558.5%

-4,129

↑ +34.8%

↑ +100.6%

167

↑ +541.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -83.1%

↓ -91.2%

↑ +1819.9%

-162

↓ -2250.3%

-88

↑ +45.4%

-239

↓ -170.8%

-5

↑ +98.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-6,060

392

↑ +106.5%

661

↑ +68.7%

551

↓ -16.7%

-1,753

↓ -418.2%

-558

↑ +68.2%

-800

↓ -43.4%

-6,245

↓ -680.7%

-3,890

↑ +37.7%

↑ +100.8%

167

↑ +444.4%

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,129 -	705 ↓ -66.9%	2,072 ↑ +194.0%	2,483 ↑ +19.8%	2,564 ↑ +3.3%	4,960 ↑ +93.4%	4,249 ↓ -14.3%	2,672 ↓ -37.1%	1,049 ↓ -60.7%	699 ↓ -33.4%	640 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	831 -	911 ↑ +9.6%	888 ↓ -2.5%	905 ↑ +1.9%
商品及び製品	- -	- -	- -	- -	12 -	4 ↓ -70.7%	3 ↓ -8.0%	6 ↑ +82.4%	5 ↓ -19.2%	5 ↓ -4.4%	1 ↓ -87.4%	0 ↓ -91.0%
仕掛品	- -	45 -	7 ↓ -84.9%	34 ↑ +396.4%	29 ↓ -15.1%	13 ↓ -53.7%	77 ↑ +478.7%	48 ↓ -37.8%	2 ↓ -94.8%	11 ↑ +346.5%	2 ↓ -79.3%	641 ↑ +27731.2%
短期貸付金	- -	1,245 -	41 ↓ -96.7%	62 ↑ +52.8%	76 ↑ +22.7%	11 ↓ -85.9%	- -	1 -	20 ↑ +3233.3%	- -	- -	615 -
未収入金	- -	1,704 -	17 ↓ -99.0%	34 ↑ +102.8%	40 ↑ +16.2%	89 ↑ +124.6%	155 ↑ +74.6%	143 ↓ -8.2%	172 ↑ +20.5%	25 ↓ -85.6%	17 ↓ -31.6%	31 ↑ +82.2%
預け金	- -	- -	- -	123 -	820 ↑ +568.4%	313 ↓ -61.9%	114 ↓ -63.6%	895 ↑ +685.6%	414 ↓ -53.7%	46 ↓ -88.8%	8 ↓ -83.7%	3 ↓ -55.7%
その他	- -	138 -	37 ↓ -73.1%	62 ↑ +66.1%	126 ↑ +105.5%	282 ↑ +123.2%	82 ↓ -71.0%	275 ↑ +235.9%	187 ↓ -32.0%	375 ↑ +100.5%	33 ↓ -91.3%	141 ↑ +333.8%
流動資産	- -	3,964 -	1,547 ↓ -61.0%	3,380 ↑ +118.6%	4,906 ↑ +45.1%	4,265 ↓ -13.1%	6,140 ↑ +43.9%	100,758 ↑ +1541.1%	58,223 ↓ -42.2%	2,530 ↓ -95.7%	1,647 ↓ -34.9%	2,975 ↑ +80.7%
固定資産
有形固定資産
建物及び構築物	- -	28 -	26 ↓ -8.1%	272 ↑ +947.0%	274 ↑ +0.9%	83 ↓ -69.9%	22 ↓ -73.7%	30 ↑ +37.0%	20 ↓ -32.7%	19 ↓ -6.5%	19 0.0%	264 ↑ +1309.8%
減価償却累計額	- -	-2 -	-5 ↓ -219.2%	-44 ↓ -813.3%	-60 ↓ -36.9%	-25 ↑ +58.6%	-1 ↑ +97.2%	-3 ↓ -391.9%	-6 ↓ -77.2%	-6 ↓ -2.0%	-8 ↓ -30.3%	-251 ↓ -3028.5%
建物及び構築物（純額）	- -	27 -	21 ↓ -20.9%	228 ↑ +977.5%	214 ↓ -6.1%	58 ↓ -73.1%	21 ↓ -63.5%	26 ↑ +25.4%	14 ↓ -46.8%	13 ↓ -10.2%	11 ↓ -14.8%	14 ↑ +27.5%
機械装置及び運搬具	- -	- -	- -	9 -	9 0.0%	13 ↑ +36.8%	- -	- -	- -	- -	- -	20 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
機械装置及び運搬具（純額）	- -	- -	- -	1 -	1 ↓ -25.0%	7 ↑ +1021.6%	- -	- -	- -	- -	- -	0 -
工具、器具及び備品	- -	77 -	67 ↓ -12.9%	193 ↑ +187.1%	281 ↑ +45.5%	254 ↓ -9.8%	148 ↓ -41.8%	248 ↑ +67.8%	165 ↓ -33.5%	100 ↓ -39.4%	100 0.0%	206 ↑ +106.4%
減価償却累計額	- -	-54 -	-53 ↑ +2.7%	-64 ↓ -21.9%	-119 ↓ -86.4%	-198 ↓ -65.4%	-99 ↑ +49.8%	-116 ↓ -16.7%	-124 ↓ -7.3%	-63 ↑ +49.5%	-65 ↓ -3.7%	-171 ↓ -162.7%
工具、器具及び備品（純額）	- -	23 -	15 ↓ -36.6%	129 ↑ +774.6%	162 ↑ +25.2%	56 ↓ -65.4%	48 ↓ -13.7%	132 ↑ +172.7%	41 ↓ -69.3%	37 ↓ -8.4%	35 ↓ -6.3%	35 ↑ +0.9%
土地	- -	1 -	1 ↓ -56.1%	147 ↑ +29223.2%	147 0.0%	1 ↓ -99.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	20 ↑ +3906.0%
有形固定資産	- -	56 -	39 ↓ -30.3%	505 ↑ +1186.0%	526 ↑ +4.0%	121 ↓ -77.0%	70 ↓ -42.2%	159 ↑ +127.1%	55 ↓ -65.3%	50 ↓ -8.8%	46 ↓ -8.4%	69 ↑ +50.3%
無形固定資産
ソフトウエア	- -	56 -	43 ↓ -23.1%	77 ↑ +79.1%	86 ↑ +12.0%	61 ↓ -30.0%	126 ↑ +108.8%	133 ↑ +5.5%	1 ↓ -99.1%	0 ↓ -69.3%	0 0.0%	1 ↑ +580.0%
その他	- -	2 -	0 ↓ -75.3%	21 ↑ +4824.8%	31 ↑ +42.3%	222 ↑ +625.4%	21 ↓ -90.4%	16 ↓ -23.5%	11 ↓ -30.6%	6 ↓ -43.6%	1 ↓ -77.3%	0 ↓ -100.0%
無形固定資産	- -	58 -	44 ↓ -24.7%	262 ↑ +501.6%	253 ↓ -3.5%	1,701 ↑ +573.7%	172 ↓ -89.9%	5,607 ↑ +3157.9%	12 ↓ -99.8%	7 ↓ -46.1%	2 ↓ -75.6%	1 ↓ -17.1%
投資その他の資産
投資有価証券	- -	205 -	260 ↑ +26.7%	1,040 ↑ +299.3%	4,983 ↑ +379.2%	4,178 ↓ -16.2%	4,845 ↑ +16.0%	560 ↓ -88.4%	525 ↓ -6.2%	255 ↓ -51.4%	621 ↑ +143.2%	1,146 ↑ +84.4%
出資金	- -	14 -	4 ↓ -67.7%	5 ↑ +8.1%	154 ↑ +3135.9%	13 ↓ -91.5%	9 ↓ -27.4%	59 ↑ +525.5%	61 ↑ +2.4%	56 ↓ -7.3%	57 ↑ +0.3%	58 ↑ +2.5%
長期貸付金	- -	1,305 -	208 ↓ -84.1%	169 ↓ -18.7%	142 ↓ -16.1%	215 ↑ +51.2%	205 ↓ -4.7%	195 ↓ -4.9%	286 ↑ +46.7%	1,461 ↑ +411.7%	1,333 ↓ -8.8%	192 ↓ -85.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他	- -	147 -	1,483 ↑ +910.3%	258 ↓ -82.6%	221 ↓ -14.5%	238 ↑ +7.9%	83 ↓ -64.9%	96 ↑ +15.2%	92 ↓ -4.5%	93 ↑ +1.7%	78 ↓ -16.7%	52 ↓ -32.7%
貸倒引当金	- -	-3,787 -	-1,605 ↑ +57.6%	-182 ↑ +88.6%	-161 ↑ +11.7%	-237 ↓ -47.3%	-227 ↑ +4.2%	-216 ↑ +5.0%	-221 ↓ -2.6%	-1,481 ↓ -569.5%	-1,368 ↑ +7.6%	-207 ↑ +84.9%
投資その他の資産	- -	528 -	351 ↓ -33.4%	1,289 ↑ +267.0%	5,339 ↑ +314.1%	4,407 ↓ -17.5%	4,916 ↑ +11.5%	694 ↓ -85.9%	742 ↑ +6.9%	385 ↓ -48.1%	731 ↑ +89.9%	1,241 ↑ +69.9%
固定資産	- -	642 -	434 ↓ -32.4%	2,056 ↑ +373.7%	6,117 ↑ +197.5%	6,230 ↑ +1.8%	5,158 ↓ -17.2%	6,460 ↑ +25.2%	810 ↓ -87.5%	442 ↓ -45.4%	779 ↑ +76.2%	1,312 ↑ +68.5%
資産	- -	4,606 -	1,981 ↓ -57.0%	5,437 ↑ +174.5%	11,023 ↑ +102.7%	10,495 ↓ -4.8%	11,297 ↑ +7.6%	107,218 ↑ +849.1%	59,033 ↓ -44.9%	2,972 ↓ -95.0%	2,425 ↓ -18.4%	4,287 ↑ +76.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	225 ↓ -10.2%	255 ↑ +13.0%
短期借入金	- -	484 -	149 ↓ -69.1%	- -	2,000 -	- -	- -	- -	- -	- -	170 -	- -
未払金	- -	521 -	70 ↓ -86.5%	240 ↑ +242.0%	194 ↓ -19.1%	215 ↑ +10.7%	137 ↓ -36.4%	203 ↑ +48.4%	268 ↑ +31.8%	122 ↓ -54.6%	89 ↓ -26.6%	119 ↑ +32.9%
預り金	- -	- -	- -	- -	- -	- -	45 -	13,780 ↑ +30279.4%	8,856 ↓ -35.7%	52 ↓ -99.4%	13 ↓ -74.3%	15 ↑ +15.1%
未払法人税等	- -	9 -	7 ↓ -27.2%	21 ↑ +214.3%	6 ↓ -73.3%	32 ↑ +477.0%	40 ↑ +23.1%	37 ↓ -6.4%	46 ↑ +23.7%	15 ↓ -66.6%	29 ↑ +86.0%	22 ↓ -22.1%
未払消費税等	- -	- -	- -	- -	- -	37 -	163 ↑ +337.5%	146 ↓ -10.2%	47 ↓ -68.1%	55 ↑ +17.2%	43 ↓ -21.5%	23 ↓ -47.6%
賞与引当金	- -	133 -	102 ↓ -23.2%	100 ↓ -2.0%	234 ↑ +133.6%	166 ↓ -29.0%	154 ↓ -7.3%	154 ↑ +0.0%	152 ↓ -1.7%	142 ↓ -6.6%	137 ↓ -3.3%	129 ↓ -6.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -75.9%	2 0.0%
その他	- -	413 -	92 ↓ -77.8%	99 ↑ +8.3%	583 ↑ +487.3%	508 ↓ -12.8%	73 ↓ -85.6%	588 ↑ +702.5%	222 ↓ -62.3%	39 ↓ -82.3%	29 ↓ -26.7%	71 ↑ +144.9%
流動負債	- -	3,544 -	1,367 ↓ -61.4%	883 ↓ -35.4%	3,415 ↑ +286.7%	1,867 ↓ -45.3%	1,128 ↓ -39.6%	95,230 ↑ +8341.9%	53,614 ↓ -43.7%	752 ↓ -98.6%	737 ↓ -2.1%	640 ↓ -13.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -83.7%	- -	0 -	0 0.0%	1 ↑ +6.5%	8 ↑ +1366.3%
その他	- -	37 -	51 ↑ +36.0%	60 ↑ +18.1%	49 ↓ -18.5%	14 ↓ -71.7%	39 ↑ +184.3%	22 ↓ -44.8%	15 ↓ -30.3%	20 ↑ +34.4%	29 ↑ +39.8%	28 ↓ -1.4%
固定負債	- -	922 -	131 ↓ -85.7%	341 ↑ +159.1%	341 ↑ +0.1%	2,584 ↑ +657.5%	930 ↓ -64.0%	592 ↓ -36.4%	266 ↓ -55.1%	21 ↓ -92.1%	29 ↑ +39.0%	36 ↑ +23.5%
負債	- -	4,465 -	1,499 ↓ -66.4%	1,224 ↓ -18.4%	3,757 ↑ +207.0%	4,451 ↑ +18.5%	2,058 ↓ -53.8%	95,822 ↑ +4556.1%	53,880 ↓ -43.8%	773 ↓ -98.6%	766 ↓ -1.0%	676 ↓ -11.7%
純資産の部
株主資本
資本金	- -	6,349 -	6,392 ↑ +0.7%	7,775 ↑ +21.6%	1,000 ↓ -87.1%	1,000 0.0%	3,194 ↑ +219.4%	998 ↓ -68.8%	50 ↓ -95.0%	654 ↑ +1208.3%	50 ↓ -92.4%	50 0.0%
資本剰余金	- -	11,184 -	11,227 ↑ +0.4%	12,610 ↑ +12.3%	7,663 ↓ -39.2%	7,663 0.0%	9,857 ↑ +28.6%	14,204 ↑ +44.1%	12,145 ↓ -14.5%	12,754 ↑ +5.0%	- -	1,456 -
利益剰余金	- -	-17,540 -	-17,148 ↑ +2.2%	-16,487 ↑ +3.9%	-1,496 ↑ +90.9%	-3,248 ↓ -117.1%	-3,805 ↓ -17.2%	-4,113 ↓ -8.1%	-7,244 ↓ -76.1%	-11,133 ↓ -53.7%	1,864 ↑ +116.7%	2,031 ↑ +8.9%
自己株式	- -	-89 -	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 ↓ -0.0%	-99 ↓ -11.8%	-104 ↓ -4.4%	-105 ↓ -1.3%	-106 ↓ -0.8%	-107 ↓ -1.2%
株主資本	- -	-97 -	381 ↑ +493.0%	3,810 ↑ +899.0%	7,078 ↑ +85.8%	5,327 ↓ -24.7%	9,156 ↑ +71.9%	10,989 ↑ +20.0%	4,848 ↓ -55.9%	2,169 ↓ -55.2%	1,808 ↓ -16.7%	3,429 ↑ +89.7%
評価・換算差額等
その他有価証券評価差額金	- -	-20 -	-51 ↓ -151.9%	2 ↑ +104.6%	88 ↑ +3639.9%	6 ↓ -92.8%	-17 ↓ -371.9%	-23 ↓ -32.2%	-63 ↓ -176.1%	-94 ↓ -48.4%	-249 ↓ -165.5%	81 ↑ +132.4%
為替換算調整勘定	- -	205 -	100 ↓ -51.2%	100 ↑ +0.0%	100 ↑ +0.0%	100 ↓ -0.0%	100 ↓ -0.1%	101 ↑ +0.5%	103 ↑ +1.9%	100 ↓ -2.1%	100 ↑ +0.0%	100 ↑ +0.0%
評価・換算差額等	- -	184 -	49 ↓ -73.5%	103 ↑ +109.9%	188 ↑ +83.3%	106 ↓ -43.9%	81 ↓ -23.2%	78 ↓ -4.0%	39 ↓ -49.3%	7 ↓ -83.0%	-148 ↓ -2313.5%	181 ↑ +222.0%
非支配株主持分	- -	- -	- -	301 -	- -	609 -	- -	322 -	262 ↓ -18.7%	18 ↓ -92.9%	- -	1 -
純資産	7,484 -	141 ↓ -98.1%	482 ↑ +242.6%	4,213 ↑ +774.2%	7,266 ↑ +72.5%	6,044 ↓ -16.8%	9,239 ↑ +52.9%	11,397 ↑ +23.4%	5,153 ↓ -54.8%	1,796 ↓ -65.1%	1,659 ↓ -7.6%	3,611 ↑ +117.6%
負債純資産	- -	4,606 -	1,981 ↓ -57.0%	5,437 ↑ +174.5%	11,023 ↑ +102.7%	10,495 ↓ -4.8%	11,297 ↑ +7.6%	107,218 ↑ +849.1%	59,033 ↓ -44.9%	2,972 ↓ -95.0%	2,425 ↓ -18.4%	4,287 ↑ +76.8%

2015年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,129

705

↓ -66.9%

2,072

↑ +194.0%

2,483

↑ +19.8%

2,564

↑ +3.3%

4,960

↑ +93.4%

4,249

↓ -14.3%

2,672

↓ -37.1%

1,049

↓ -60.7%

699

↓ -33.4%

640

↓ -8.5%

売掛金

831

911

↑ +9.6%

888

↓ -2.5%

905

↑ +1.9%

商品及び製品

↓ -70.7%

↓ -8.0%

↑ +82.4%

↓ -19.2%

↓ -4.4%

↓ -87.4%

↓ -91.0%

仕掛品

↓ -84.9%

↑ +396.4%

↓ -15.1%

↓ -53.7%

↑ +478.7%

↓ -37.8%

↓ -94.8%

↑ +346.5%

↓ -79.3%

641

↑ +27731.2%

短期貸付金

1,245

↓ -96.7%

↑ +52.8%

↑ +22.7%

↓ -85.9%

↑ +3233.3%

615

未収入金

1,704

↓ -99.0%

↑ +102.8%

↑ +16.2%

↑ +124.6%

155

↑ +74.6%

143

↓ -8.2%

172

↑ +20.5%

↓ -85.6%

↓ -31.6%

↑ +82.2%

預け金

123

820

↑ +568.4%

313

↓ -61.9%

114

↓ -63.6%

895

↑ +685.6%

414

↓ -53.7%

↓ -88.8%

↓ -83.7%

↓ -55.7%

その他

138

↓ -73.1%

↑ +66.1%

126

↑ +105.5%

282

↑ +123.2%

↓ -71.0%

275

↑ +235.9%

187

↓ -32.0%

375

↑ +100.5%

↓ -91.3%

141

↑ +333.8%

流動資産

3,964

1,547

↓ -61.0%

3,380

↑ +118.6%

4,906

↑ +45.1%

4,265

↓ -13.1%

6,140

↑ +43.9%

100,758

↑ +1541.1%

58,223

↓ -42.2%

2,530

↓ -95.7%

1,647

↓ -34.9%

2,975

↑ +80.7%

固定資産

有形固定資産

建物及び構築物

↓ -8.1%

272

↑ +947.0%

274

↑ +0.9%

↓ -69.9%

↓ -73.7%

↑ +37.0%

↓ -32.7%

↓ -6.5%

0.0%

264

↑ +1309.8%

減価償却累計額

-2

-5

↓ -219.2%

-44

↓ -813.3%

-60

↓ -36.9%

-25

↑ +58.6%

-1

↑ +97.2%

-3

↓ -391.9%

-6

↓ -77.2%

-6

↓ -2.0%

-8

↓ -30.3%

-251

↓ -3028.5%

建物及び構築物（純額）

↓ -20.9%

228

↑ +977.5%

214

↓ -6.1%

↓ -73.1%

↓ -63.5%

↑ +25.4%

↓ -46.8%

↓ -10.2%

↓ -14.8%

↑ +27.5%

機械装置及び運搬具

0.0%

↑ +36.8%

減価償却累計額

-20

機械装置及び運搬具（純額）

↓ -25.0%

↑ +1021.6%

工具、器具及び備品

↓ -12.9%

193

↑ +187.1%

281

↑ +45.5%

254

↓ -9.8%

148

↓ -41.8%

248

↑ +67.8%

165

↓ -33.5%

100

↓ -39.4%

100

0.0%

206

↑ +106.4%

減価償却累計額

-54

-53

↑ +2.7%

-64

↓ -21.9%

-119

↓ -86.4%

-198

↓ -65.4%

-99

↑ +49.8%

-116

↓ -16.7%

-124

↓ -7.3%

-63

↑ +49.5%

-65

↓ -3.7%

-171

↓ -162.7%

工具、器具及び備品（純額）

↓ -36.6%

129

↑ +774.6%

162

↑ +25.2%

↓ -65.4%

↓ -13.7%

132

↑ +172.7%

↓ -69.3%

↓ -8.4%

↓ -6.3%

↑ +0.9%

土地

↓ -56.1%

147

↑ +29223.2%

147

0.0%

↓ -99.7%

0.0%

↑ +3906.0%

有形固定資産

↓ -30.3%

505

↑ +1186.0%

526

↑ +4.0%

121

↓ -77.0%

↓ -42.2%

159

↑ +127.1%

↓ -65.3%

↓ -8.8%

↓ -8.4%

↑ +50.3%

無形固定資産

ソフトウエア

↓ -23.1%

↑ +79.1%

↑ +12.0%

↓ -30.0%

126

↑ +108.8%

133

↑ +5.5%

↓ -99.1%

↓ -69.3%

0.0%

↑ +580.0%

その他

↓ -75.3%

↑ +4824.8%

↑ +42.3%

222

↑ +625.4%

↓ -90.4%

↓ -23.5%

↓ -30.6%

↓ -43.6%

↓ -77.3%

↓ -100.0%

無形固定資産

↓ -24.7%

262

↑ +501.6%

253

↓ -3.5%

1,701

↑ +573.7%

172

↓ -89.9%

5,607

↑ +3157.9%

↓ -99.8%

↓ -46.1%

↓ -75.6%

↓ -17.1%

投資その他の資産

投資有価証券

205

260

↑ +26.7%

1,040

↑ +299.3%

4,983

↑ +379.2%

4,178

↓ -16.2%

4,845

↑ +16.0%

560

↓ -88.4%

525

↓ -6.2%

255

↓ -51.4%

621

↑ +143.2%

1,146

↑ +84.4%

出資金

↓ -67.7%

↑ +8.1%

154

↑ +3135.9%

↓ -91.5%

↓ -27.4%

↑ +525.5%

↑ +2.4%

↓ -7.3%

↑ +0.3%

↑ +2.5%

長期貸付金

1,305

208

↓ -84.1%

169

↓ -18.7%

142

↓ -16.1%

215

↑ +51.2%

205

↓ -4.7%

195

↓ -4.9%

286

↑ +46.7%

1,461

↑ +411.7%

1,333

↓ -8.8%

192

↓ -85.6%

繰延税金資産

その他

147

1,483

↑ +910.3%

258

↓ -82.6%

221

↓ -14.5%

238

↑ +7.9%

↓ -64.9%

↑ +15.2%

↓ -4.5%

↑ +1.7%

↓ -16.7%

↓ -32.7%

貸倒引当金

-3,787

-1,605

↑ +57.6%

-182

↑ +88.6%

-161

↑ +11.7%

-237

↓ -47.3%

-227

↑ +4.2%

-216

↑ +5.0%

-221

↓ -2.6%

-1,481

↓ -569.5%

-1,368

↑ +7.6%

-207

↑ +84.9%

投資その他の資産

528

351

↓ -33.4%

1,289

↑ +267.0%

5,339

↑ +314.1%

4,407

↓ -17.5%

4,916

↑ +11.5%

694

↓ -85.9%

742

↑ +6.9%

385

↓ -48.1%

731

↑ +89.9%

1,241

↑ +69.9%

固定資産

642

434

↓ -32.4%

2,056

↑ +373.7%

6,117

↑ +197.5%

6,230

↑ +1.8%

5,158

↓ -17.2%

6,460

↑ +25.2%

810

↓ -87.5%

442

↓ -45.4%

779

↑ +76.2%

1,312

↑ +68.5%

資産

4,606

1,981

↓ -57.0%

5,437

↑ +174.5%

11,023

↑ +102.7%

10,495

↓ -4.8%

11,297

↑ +7.6%

107,218

↑ +849.1%

59,033

↓ -44.9%

2,972

↓ -95.0%

2,425

↓ -18.4%

4,287

↑ +76.8%

負債の部

流動負債

買掛金

251

225

↓ -10.2%

255

↑ +13.0%

短期借入金

484

149

↓ -69.1%

2,000

170

未払金

521

↓ -86.5%

240

↑ +242.0%

194

↓ -19.1%

215

↑ +10.7%

137

↓ -36.4%

203

↑ +48.4%

268

↑ +31.8%

122

↓ -54.6%

↓ -26.6%

119

↑ +32.9%

預り金

13,780

↑ +30279.4%

8,856

↓ -35.7%

↓ -99.4%

↓ -74.3%

↑ +15.1%

未払法人税等

↓ -27.2%

↑ +214.3%

↓ -73.3%

↑ +477.0%

↑ +23.1%

↓ -6.4%

↑ +23.7%

↓ -66.6%

↑ +86.0%

↓ -22.1%

未払消費税等

163

↑ +337.5%

146

↓ -10.2%

↓ -68.1%

↑ +17.2%

↓ -21.5%

↓ -47.6%

賞与引当金

133

102

↓ -23.2%

100

↓ -2.0%

234

↑ +133.6%

166

↓ -29.0%

154

↓ -7.3%

154

↑ +0.0%

152

↓ -1.7%

142

↓ -6.6%

137

↓ -3.3%

129

↓ -6.0%

製品保証引当金

事業撤退損失引当金

↓ -75.9%

0.0%

その他

413

↓ -77.8%

↑ +8.3%

583

↑ +487.3%

508

↓ -12.8%

↓ -85.6%

588

↑ +702.5%

222

↓ -62.3%

↓ -82.3%

↓ -26.7%

↑ +144.9%

流動負債

3,544

1,367

↓ -61.4%

883

↓ -35.4%

3,415

↑ +286.7%

1,867

↓ -45.3%

1,128

↓ -39.6%

95,230

↑ +8341.9%

53,614

↓ -43.7%

752

↓ -98.6%

737

↓ -2.1%

640

↓ -13.1%

固定負債

繰延税金負債

↓ -83.7%

0.0%

↑ +6.5%

↑ +1366.3%

その他

↑ +36.0%

↑ +18.1%

↓ -18.5%

↓ -71.7%

↑ +184.3%

↓ -44.8%

↓ -30.3%

↑ +34.4%

↑ +39.8%

↓ -1.4%

固定負債

922

131

↓ -85.7%

341

↑ +159.1%

341

↑ +0.1%

2,584

↑ +657.5%

930

↓ -64.0%

592

↓ -36.4%

266

↓ -55.1%

↓ -92.1%

↑ +39.0%

↑ +23.5%

負債

4,465

1,499

↓ -66.4%

1,224

↓ -18.4%

3,757

↑ +207.0%

4,451

↑ +18.5%

2,058

↓ -53.8%

95,822

↑ +4556.1%

53,880

↓ -43.8%

773

↓ -98.6%

766

↓ -1.0%

676

↓ -11.7%

純資産の部

株主資本

資本金

6,349

6,392

↑ +0.7%

7,775

↑ +21.6%

1,000

↓ -87.1%

1,000

0.0%

3,194

↑ +219.4%

998

↓ -68.8%

↓ -95.0%

654

↑ +1208.3%

↓ -92.4%

0.0%

資本剰余金

11,184

11,227

↑ +0.4%

12,610

↑ +12.3%

7,663

↓ -39.2%

7,663

0.0%

9,857

↑ +28.6%

14,204

↑ +44.1%

12,145

↓ -14.5%

12,754

↑ +5.0%

1,456

利益剰余金

-17,540

-17,148

↑ +2.2%

-16,487

↑ +3.9%

-1,496

↑ +90.9%

-3,248

↓ -117.1%

-3,805

↓ -17.2%

-4,113

↓ -8.1%

-7,244

↓ -76.1%

-11,133

↓ -53.7%

1,864

↑ +116.7%

2,031

↑ +8.9%

自己株式

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

↓ -0.0%

-99

↓ -11.8%

-104

↓ -4.4%

-105

↓ -1.3%

-106

↓ -0.8%

-107

↓ -1.2%

株主資本

-97

381

↑ +493.0%

3,810

↑ +899.0%

7,078

↑ +85.8%

5,327

↓ -24.7%

9,156

↑ +71.9%

10,989

↑ +20.0%

4,848

↓ -55.9%

2,169

↓ -55.2%

1,808

↓ -16.7%

3,429

↑ +89.7%

評価・換算差額等

その他有価証券評価差額金

-20

-51

↓ -151.9%

↑ +104.6%

↑ +3639.9%

↓ -92.8%

-17

↓ -371.9%

-23

↓ -32.2%

-63

↓ -176.1%

-94

↓ -48.4%

-249

↓ -165.5%

↑ +132.4%

為替換算調整勘定

205

100

↓ -51.2%

100

↑ +0.0%

100

↑ +0.0%

100

↓ -0.0%

100

↓ -0.1%

101

↑ +0.5%

103

↑ +1.9%

100

↓ -2.1%

100

↑ +0.0%

100

↑ +0.0%

評価・換算差額等

184

↓ -73.5%

103

↑ +109.9%

188

↑ +83.3%

106

↓ -43.9%

↓ -23.2%

↓ -4.0%

↓ -49.3%

↓ -83.0%

-148

↓ -2313.5%

181

↑ +222.0%

非支配株主持分

301

609

322

262

↓ -18.7%

↓ -92.9%

純資産

7,484

141

↓ -98.1%

482

↑ +242.6%

4,213

↑ +774.2%

7,266

↑ +72.5%

6,044

↓ -16.8%

9,239

↑ +52.9%

11,397

↑ +23.4%

5,153

↓ -54.8%

1,796

↓ -65.1%

1,659

↓ -7.6%

3,611

↑ +117.6%

負債純資産

4,606

1,981

↓ -57.0%

5,437

↑ +174.5%

11,023

↑ +102.7%

10,495

↓ -4.8%

11,297

↑ +7.6%

107,218

↑ +849.1%

59,033

↓ -44.9%

2,972

↓ -95.0%

2,425

↓ -18.4%

4,287

↑ +76.8%

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,915 -	396 ↑ +106.7%	695 ↑ +75.7%	589 ↓ -15.3%	-1,733 ↓ -394.5%	-522 ↑ +69.9%	-938 ↓ -79.8%	-6,286 ↓ -569.8%	-4,109 ↑ +34.6%	34 ↑ +100.8%	180 ↑ +429.1%
減価償却費	- -	19 -	28 ↑ +49.8%	35 ↑ +23.4%	102 ↑ +191.5%	80 ↓ -21.8%	104 ↑ +31.0%	73 ↓ -29.8%	69 ↓ -5.3%	14 ↓ -79.9%	9 ↓ -33.3%	4 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	41 -	-273 ↓ -763.2%	-105 ↑ +61.7%	-7 ↑ +93.4%	-2 ↑ +69.4%	-10 ↓ -371.2%	-11 ↓ -14.1%	6 ↑ +148.8%	97 ↑ +1667.0%	-9 ↓ -109.2%	-5 ↑ +41.9%
賞与引当金の増減額（△は減少）	- -	26 -	-31 ↓ -217.5%	-42 ↓ -34.6%	134 ↑ +422.2%	-28 ↓ -120.6%	-1 ↑ +95.8%	0 ↑ +103.0%	-3 ↓ -7365.7%	-8 ↓ -215.7%	-5 ↑ +42.2%	-8 ↓ -75.9%
金融商品取引責任準備金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
受取利息及び受取配当金	- -	-4 -	-7 ↓ -64.2%	-7 ↑ +2.6%	-10 ↓ -50.1%	-9 ↑ +12.6%	-13 ↓ -49.8%	-16 ↓ -18.0%	-9 ↑ +42.1%	-12 ↓ -34.0%	-22 ↓ -78.6%	-11 ↑ +50.2%
支払利息	- -	248 -	91 ↓ -63.4%	23 ↓ -74.7%	15 ↓ -32.8%	25 ↑ +64.5%	18 ↓ -29.4%	8 ↓ -55.4%	7 ↓ -9.8%	2 ↓ -77.3%	4 ↑ +148.4%	1 ↓ -72.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	4 ↑ +114.5%	2 ↓ -40.1%
投資有価証券評価損益（△は益）	- -	- -	- -	55 -	69 ↑ +25.7%	145 ↑ +111.2%	- -	151 -	64 ↓ -57.6%	131 ↑ +103.8%	109 ↓ -17.0%	6 ↓ -94.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-9 -	-226 ↓ -2335.4%	- -	24 -	- -	- -	16 -	- -	-815 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
減損損失	- -	38 -	1 ↓ -96.7%	- -	291 -	488 ↑ +67.5%	108 ↓ -77.8%	1,227 ↑ +1031.4%	5,527 ↑ +350.6%	12 ↓ -99.8%	- -	705 -
売上債権の増減額（△は増加）	- -	81 -	575 ↑ +612.3%	18 ↓ -96.9%	-65 ↓ -463.7%	167 ↑ +355.0%	-14 ↓ -108.6%	16 ↑ +209.4%	-161 ↓ -1122.5%	-80 ↑ +50.4%	23 ↑ +128.9%	98 ↑ +326.6%
棚卸資産の増減額（△は増加）	- -	50 -	39 ↓ -23.0%	6 ↓ -83.2%	-7 ↓ -205.6%	-33 ↓ -387.2%	-65 ↓ -94.1%	27 ↑ +141.0%	47 ↑ +75.7%	-8 ↓ -118.0%	13 ↑ +252.1%	-18 ↓ -244.1%
自己保有暗号資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,092 -	545 ↑ +149.9%	50 ↓ -90.8%	-101 ↓ -300.7%
預け金の増減額（△は増加）	- -	- -	- -	- -	360 -	508 ↑ +41.1%	199 ↓ -60.9%	-756 ↓ -480.4%	487 ↑ +164.5%	344 ↓ -29.4%	39 ↓ -88.7%	4 ↓ -89.1%
預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	5,151 -	2,805 ↓ -45.5%	108 ↓ -96.1%	- -
仕入債務の増減額（△は減少）	- -	-625 -	-424 ↑ +32.2%	-10 ↑ +97.7%	58 ↑ +687.2%	23 ↓ -60.4%	10 ↓ -56.0%	11 ↑ +5.4%	59 ↑ +447.0%	-15 ↓ -125.1%	-26 ↓ -73.5%	-23 ↑ +9.6%
未払消費税等の増減額（△は減少）	- -	-93 -	-62 ↑ +34.1%	8 ↑ +112.6%	27 ↑ +245.6%	-19 ↓ -169.4%	144 ↑ +878.9%	-33 ↓ -123.2%	-99 ↓ -197.2%	9 ↑ +108.7%	-12 ↓ -236.2%	-20 ↓ -74.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	26 -	-4,161 ↓ -16221.6%	-4,924 ↓ -18.3%	-2,654 ↑ +46.1%	-39 ↑ +98.5%	1 ↑ +102.4%
その他	- -	-479 -	-311 ↑ +35.0%	-93 ↑ +70.2%	-469 ↓ -405.5%	-268 ↑ +42.9%	-378 ↓ -40.9%	228 ↑ +160.4%	-293 ↓ -228.3%	-85 ↑ +70.9%	-20 ↑ +76.3%	60 ↑ +397.3%
小計	- -	-1,061 -	-188 ↑ +82.2%	309 ↑ +264.3%	436 ↑ +40.9%	-196 ↓ -145.1%	-557 ↓ -183.5%	-2,090 ↓ -275.2%	-1,668 ↑ +20.2%	-1,725 ↓ -3.4%	257 ↑ +114.9%	60 ↓ -76.9%
利息及び配当金の受取額	- -	354 -	44 ↓ -87.5%	7 ↓ -84.8%	4 ↓ -45.1%	1 ↓ -70.9%	2 ↑ +110.4%	28 ↑ +1131.5%	6 ↓ -78.2%	11 ↑ +75.1%	22 ↑ +105.2%	10 ↓ -52.0%
利息の支払額	- -	-261 -	-124 ↑ +52.5%	-76 ↑ +39.0%	-14 ↑ +82.0%	-22 ↓ -61.5%	-20 ↑ +10.8%	-9 ↑ +55.4%	-8 ↑ +7.8%	-2 ↑ +79.9%	-4 ↓ -116.9%	-2 ↑ +51.8%
法人税等の支払額	- -	-4 -	-2 ↑ +45.4%	-7 ↓ -208.3%	-53 ↓ -671.1%	-15 ↑ +71.0%	-25 ↓ -66.4%	-20 ↑ +21.0%	-36 ↓ -78.5%	-34 ↑ +4.0%	-5 ↑ +85.3%	-16 ↓ -224.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	8 -	21 ↑ +151.3%	11 ↓ -49.1%	0 ↓ -100.0%	12 -	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	-1,166 -	-270 ↑ +76.8%	234 ↑ +186.5%	373 ↑ +59.7%	-233 ↓ -162.3%	-591 ↓ -154.2%	-2,069 ↓ -250.0%	-1,144 ↑ +44.7%	-1,750 ↓ -53.0%	283 ↑ +116.2%	52 ↓ -81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-33 -	-4 ↑ +87.3%	-50 ↓ -1070.5%	-49 ↑ +0.8%	-39 ↑ +20.5%	-35 ↑ +10.1%	-88 ↓ -149.6%	-20 ↑ +76.7%	-1 ↑ +95.7%	- -	-0 -
投資有価証券の取得による支出	- -	- -	-55 -	-658 ↓ -1096.8%	-4,567 ↓ -594.5%	-476 ↑ +89.6%	-1,442 ↓ -203.2%	-552 ↑ +61.7%	-70 ↑ +87.4%	- -	-400 -	-189 ↑ +52.7%
投資有価証券の売却による収入	- -	3 -	- -	200 -	998 ↑ +399.2%	- -	59 -	- -	- -	31 -	- -	200 -
敷金及び保証金の回収による収入	- -	0 -	74 ↑ +49104.0%	3 ↓ -95.3%	8 ↑ +139.4%	- -	87 -	1 ↓ -98.6%	15 ↑ +1157.2%	- -	5 -	8 ↑ +69.8%
貸付金の回収による収入	- -	13 -	52 ↑ +303.8%	18 ↓ -65.0%	13 ↓ -28.4%	214 ↑ +1528.7%	125 ↓ -41.4%	12 ↓ -90.8%	11 ↓ -7.6%	7 ↓ -34.3%	8 ↑ +20.0%	5 ↓ -38.1%
その他	- -	- -	4 -	2 ↓ -34.4%	2 ↓ -33.1%	-7 ↓ -565.5%	8 ↑ +203.6%	1 ↓ -80.9%	1 ↓ -20.6%	1 ↓ -38.2%	-0 ↓ -117.6%	- -
投資活動によるキャッシュ・フロー	- -	2,609 -	454 ↓ -82.6%	-641 ↓ -241.2%	-4,169 ↓ -550.2%	-1,203 ↑ +71.1%	447 ↑ +137.1%	-187 ↓ -142.0%	-212 ↓ -13.2%	-573 ↓ -169.8%	-387 ↑ +32.5%	25 ↑ +106.3%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-170 0.0%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
社債の償還による支出	- -	- -	- -	- -	- -	-70 -	-140 ↓ -100.0%	-140 0.0%	-140 0.0%	-140 0.0%	-70 ↑ +50.0%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-5 ↑ +58.9%	-1 ↑ +74.0%	-1 ↑ +35.5%	-1 ↓ -46.5%
その他	- -	-2 -	-2 ↓ -59.7%	-2 ↓ -0.4%	-1 ↑ +74.9%	-49 ↓ -7969.7%	-10 ↑ +80.3%	-5 ↑ +45.1%	-7 ↓ -31.2%	-6 ↑ +20.1%	-6 ↓ -2.4%	-2 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-271 -	-1,607 ↓ -492.1%	1,774 ↑ +210.4%	4,207 ↑ +137.1%	1,174 ↓ -72.1%	2,540 ↑ +116.4%	1,545 ↓ -39.2%	-230 ↓ -114.9%	701 ↑ +405.4%	-246 ↓ -135.1%	-171 ↑ +30.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-2 ↑ +27.9%	0 ↑ +101.7%	0 0.0%	-3 -	1 ↑ +123.0%	0 ↓ -55.0%	9 ↑ +3100.4%	-1 ↓ -110.0%	-0 ↑ +99.7%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,169 -	-1,424 ↓ -221.8%	1,367 ↑ +196.0%	411 ↓ -69.9%	-265 ↓ -164.3%	2,396 ↑ +1005.9%	-711 ↓ -129.7%	-1,577 ↓ -121.7%	-1,622 ↓ -2.8%	-351 ↑ +78.4%	-95 ↑ +73.0%
現金及び現金同等物の残高	960 -	2,129 ↑ +121.9%	705 ↓ -66.9%	2,072 ↑ +194.0%	2,483 ↑ +19.8%	2,564 ↑ +3.3%	4,960 ↑ +93.4%	4,249 ↓ -14.3%	2,672 ↓ -37.1%	1,049 ↓ -60.7%	699 ↓ -33.4%	640 ↓ -8.5%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -

2015年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-5,915

396

↑ +106.7%

695

↑ +75.7%

589

↓ -15.3%

-1,733

↓ -394.5%

-522

↑ +69.9%

-938

↓ -79.8%

-6,286

↓ -569.8%

-4,109

↑ +34.6%

↑ +100.8%

180

↑ +429.1%

減価償却費

↑ +49.8%

↑ +23.4%

102

↑ +191.5%

↓ -21.8%

104

↑ +31.0%

↓ -29.8%

↓ -5.3%

↓ -79.9%

↓ -33.3%

↓ -56.2%

貸倒引当金の増減額（△は減少）

-273

↓ -763.2%

-105

↑ +61.7%

-7

↑ +93.4%

-2

↑ +69.4%

-10

↓ -371.2%

-11

↓ -14.1%

↑ +148.8%

↑ +1667.0%

-9

↓ -109.2%

-5

↑ +41.9%

賞与引当金の増減額（△は減少）

-31

↓ -217.5%

-42

↓ -34.6%

134

↑ +422.2%

-28

↓ -120.6%

-1

↑ +95.8%

↑ +103.0%

-3

↓ -7365.7%

-8

↓ -215.7%

-5

↑ +42.2%

-8

↓ -75.9%

金融商品取引責任準備金の増減額（△は減少）

-0

受取利息及び受取配当金

-4

-7

↓ -64.2%

-7

↑ +2.6%

-10

↓ -50.1%

-9

↑ +12.6%

-13

↓ -49.8%

-16

↓ -18.0%

-9

↑ +42.1%

-12

↓ -34.0%

-22

↓ -78.6%

-11

↑ +50.2%

支払利息

248

↓ -63.4%

↓ -74.7%

↓ -32.8%

↑ +64.5%

↓ -29.4%

↓ -55.4%

↓ -9.8%

↓ -77.3%

↑ +148.4%

↓ -72.6%

投資事業組合運用損益（△は益）

-25

↑ +114.5%

↓ -40.1%

投資有価証券評価損益（△は益）

↑ +25.7%

145

↑ +111.2%

151

↓ -57.6%

131

↑ +103.8%

109

↓ -17.0%

↓ -94.4%

投資有価証券売却損益（△は益）

-9

-226

↓ -2335.4%

-815

新株予約権戻入益

-4

減損損失

↓ -96.7%

291

488

↑ +67.5%

108

↓ -77.8%

1,227

↑ +1031.4%

5,527

↑ +350.6%

↓ -99.8%

705

売上債権の増減額（△は増加）

575

↑ +612.3%

↓ -96.9%

-65

↓ -463.7%

167

↑ +355.0%

-14

↓ -108.6%

↑ +209.4%

-161

↓ -1122.5%

-80

↑ +50.4%

↑ +128.9%

↑ +326.6%

棚卸資産の増減額（△は増加）

↓ -23.0%

↓ -83.2%

-7

↓ -205.6%

-33

↓ -387.2%

-65

↓ -94.1%

↑ +141.0%

↑ +75.7%

-8

↓ -118.0%

↑ +252.1%

-18

↓ -244.1%

自己保有暗号資産の増減額（△は増加）

-1,092

545

↑ +149.9%

↓ -90.8%

-101

↓ -300.7%

預け金の増減額（△は増加）

360

508

↑ +41.1%

199

↓ -60.9%

-756

↓ -480.4%

487

↑ +164.5%

344

↓ -29.4%

↓ -88.7%

↓ -89.1%

預託金の増減額（△は増加）

5,151

2,805

↓ -45.5%

108

↓ -96.1%

仕入債務の増減額（△は減少）

-625

-424

↑ +32.2%

-10

↑ +97.7%

↑ +687.2%

↓ -60.4%

↓ -56.0%

↑ +5.4%

↑ +447.0%

-15

↓ -125.1%

-26

↓ -73.5%

-23

↑ +9.6%

未払消費税等の増減額（△は減少）

-93

-62

↑ +34.1%

↑ +112.6%

↑ +245.6%

-19

↓ -169.4%

144

↑ +878.9%

-33

↓ -123.2%

-99

↓ -197.2%

↑ +108.7%

-12

↓ -236.2%

-20

↓ -74.0%

預り金の増減額（△は減少）

-4,161

↓ -16221.6%

-4,924

↓ -18.3%

-2,654

↑ +46.1%

-39

↑ +98.5%

↑ +102.4%

その他

-479

-311

↑ +35.0%

-93

↑ +70.2%

-469

↓ -405.5%

-268

↑ +42.9%

-378

↓ -40.9%

228

↑ +160.4%

-293

↓ -228.3%

-85

↑ +70.9%

-20

↑ +76.3%

↑ +397.3%

小計

-1,061

-188

↑ +82.2%

309

↑ +264.3%

436

↑ +40.9%

-196

↓ -145.1%

-557

↓ -183.5%

-2,090

↓ -275.2%

-1,668

↑ +20.2%

-1,725

↓ -3.4%

257

↑ +114.9%

↓ -76.9%

利息及び配当金の受取額

354

↓ -87.5%

↓ -84.8%

↓ -45.1%

↓ -70.9%

↑ +110.4%

↑ +1131.5%

↓ -78.2%

↑ +75.1%

↑ +105.2%

↓ -52.0%

利息の支払額

-261

-124

↑ +52.5%

-76

↑ +39.0%

-14

↑ +82.0%

-22

↓ -61.5%

-20

↑ +10.8%

-9

↑ +55.4%

-8

↑ +7.8%

-2

↑ +79.9%

-4

↓ -116.9%

-2

↑ +51.8%

法人税等の支払額

-4

-2

↑ +45.4%

-7

↓ -208.3%

-53

↓ -671.1%

-15

↑ +71.0%

-25

↓ -66.4%

-20

↑ +21.0%

-36

↓ -78.5%

-34

↑ +4.0%

-5

↑ +85.3%

-16

↓ -224.4%

法人税等の還付額

↑ +151.3%

↓ -49.1%

↓ -100.0%

↓ -99.8%

営業活動によるキャッシュ・フロー

-1,166

-270

↑ +76.8%

234

↑ +186.5%

373

↑ +59.7%

-233

↓ -162.3%

-591

↓ -154.2%

-2,069

↓ -250.0%

-1,144

↑ +44.7%

-1,750

↓ -53.0%

283

↑ +116.2%

↓ -81.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-33

-4

↑ +87.3%

-50

↓ -1070.5%

-49

↑ +0.8%

-39

↑ +20.5%

-35

↑ +10.1%

-88

↓ -149.6%

-20

↑ +76.7%

-1

↑ +95.7%

-0

投資有価証券の取得による支出

-55

-658

↓ -1096.8%

-4,567

↓ -594.5%

-476

↑ +89.6%

-1,442

↓ -203.2%

-552

↑ +61.7%

-70

↑ +87.4%

-400

-189

↑ +52.7%

投資有価証券の売却による収入

200

998

↑ +399.2%

200

敷金及び保証金の回収による収入

↑ +49104.0%

↓ -95.3%

↑ +139.4%

↓ -98.6%

↑ +1157.2%

↑ +69.8%

貸付金の回収による収入

↑ +303.8%

↓ -65.0%

↓ -28.4%

214

↑ +1528.7%

125

↓ -41.4%

↓ -90.8%

↓ -7.6%

↓ -34.3%

↑ +20.0%

↓ -38.1%

その他

↓ -34.4%

↓ -33.1%

-7

↓ -565.5%

↑ +203.6%

↓ -80.9%

↓ -20.6%

↓ -38.2%

-0

↓ -117.6%

投資活動によるキャッシュ・フロー

2,609

454

↓ -82.6%

-641

↓ -241.2%

-4,169

↓ -550.2%

-1,203

↑ +71.1%

447

↑ +137.1%

-187

↓ -142.0%

-212

↓ -13.2%

-573

↓ -169.8%

-387

↑ +32.5%

↑ +106.3%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-170

0.0%

連結の範囲の変更を伴わない子会社株式の売却による収入

社債の償還による支出

-70

-140

↓ -100.0%

-140

0.0%

-140

0.0%

-140

0.0%

-70

↑ +50.0%

自己株式の取得による支出

-12

-5

↑ +58.9%

-1

↑ +74.0%

-1

↑ +35.5%

-1

↓ -46.5%

その他

-2

↓ -59.7%

-2

↓ -0.4%

-1

↑ +74.9%

-49

↓ -7969.7%

-10

↑ +80.3%

-5

↑ +45.1%

-7

↓ -31.2%

-6

↑ +20.1%

-6

↓ -2.4%

-2

↑ +70.1%

財務活動によるキャッシュ・フロー

-271

-1,607

↓ -492.1%

1,774

↑ +210.4%

4,207

↑ +137.1%

1,174

↓ -72.1%

2,540

↑ +116.4%

1,545

↓ -39.2%

-230

↓ -114.9%

701

↑ +405.4%

-246

↓ -135.1%

-171

↑ +30.6%

現金及び現金同等物に係る換算差額

-2

↑ +27.9%

↑ +101.7%

0.0%

-3

↑ +123.0%

↓ -55.0%

↑ +3100.4%

-1

↓ -110.0%

-0

↑ +99.7%

0.0%

現金及び現金同等物の増減額（△は減少）

1,169

-1,424

↓ -221.8%

1,367

↑ +196.0%

411

↓ -69.9%

-265

↓ -164.3%

2,396

↑ +1005.9%

-711

↓ -129.7%

-1,577

↓ -121.7%

-1,622

↓ -2.8%

-351

↑ +78.4%

-95

↑ +73.0%

現金及び現金同等物の残高

960

2,129

↑ +121.9%

705

↓ -66.9%

2,072

↑ +194.0%

2,483

↑ +19.8%

2,564

↑ +3.3%

4,960

↑ +93.4%

4,249

↓ -14.3%

2,672

↓ -37.1%

1,049

↓ -60.7%

699

↓ -33.4%

640

↓ -8.5%

株式交換に伴う現金及び現金同等物の増加額

2315ＣＡＩＣＡ ＤＩＧＩＴＡＬ2315ＣＡＩＣＡ ＤＩＧＩＴＡＬ

2315ＣＡＩＣＡ ＤＩＧＩＴＡＬ2315ＣＡＩＣＡ ＤＩＧＩＴＡＬ

2315
ＣＡＩＣＡ　ＤＩＧＩＴＡＬ
2315ＣＡＩＣＡ　ＤＩＧＩＴＡＬ

2315
ＣＡＩＣＡ　ＤＩＧＩＴＡＬ
2315ＣＡＩＣＡ　ＤＩＧＩＴＡＬ