2391
プラネット
2391プラネット

サービス業

スタンダード市場|規模区分なし|7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

プラネット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）

2391
プラネット
2391プラネット

サービス業

スタンダード市場|規模区分なし|7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
ＥＤＩ事業売上高	2,420 -	2,505 ↑ +3.5%	2,613 ↑ +4.3%	2,653 ↑ +1.5%	2,729 ↑ +2.9%	2,776 ↑ +1.7%	2,806 ↑ +1.1%	2,875 ↑ +2.4%	2,888 ↑ +0.5%	2,938 ↑ +1.7%	2,926 ↓ -0.4%
データベース事業売上高	376 -	376 ↑ +0.1%	340 ↓ -9.7%	325 ↓ -4.3%	277 ↓ -14.8%	264 ↓ -4.8%	250 ↓ -5.2%	251 ↑ +0.4%	244 ↓ -2.9%	235 ↓ -3.7%	236 ↑ +0.5%
売上高	2,816 -	2,902 ↑ +3.1%	2,974 ↑ +2.5%	2,999 ↑ +0.8%	3,026 ↑ +0.9%	3,053 ↑ +0.9%	3,067 ↑ +0.5%	3,131 ↑ +2.1%	3,132 ↑ +0.0%	3,173 ↑ +1.3%	3,162 ↓ -0.3%
売上原価
ＥＤＩ事業売上原価	815 -	822 ↑ +0.9%	875 ↑ +6.4%	835 ↓ -4.6%	879 ↑ +5.4%	889 ↑ +1.1%	921 ↑ +3.6%	895 ↓ -2.9%	929 ↑ +3.8%	962 ↑ +3.5%	947 ↓ -1.6%
データベース事業売上原価	184 -	172 ↓ -6.4%	175 ↑ +1.7%	166 ↓ -5.1%	155 ↓ -7.1%	137 ↓ -11.1%	128 ↓ -7.1%	147 ↑ +15.4%	166 ↑ +12.9%	191 ↑ +14.9%	268 ↑ +40.3%
売上原価	1,021 -	1,022 ↑ +0.1%	1,073 ↑ +5.0%	1,031 ↓ -3.9%	1,055 ↑ +2.3%	1,048 ↓ -0.6%	1,063 ↑ +1.4%	1,055 ↓ -0.7%	1,095 ↑ +3.8%	1,153 ↑ +5.3%	1,215 ↑ +5.4%
売上総利益又は売上総損失（△）	1,795 -	1,880 ↑ +4.8%	1,901 ↑ +1.1%	1,967 ↑ +3.5%	1,971 ↑ +0.2%	2,004 ↑ +1.7%	2,004 ↓ -0.0%	2,075 ↑ +3.6%	2,037 ↓ -1.9%	2,020 ↓ -0.8%	1,948 ↓ -3.6%
販売費及び一般管理費
給料手当及び賞与	331 -	353 ↑ +6.6%	367 ↑ +3.9%	390 ↑ +6.2%	409 ↑ +5.0%	417 ↑ +1.9%	423 ↑ +1.4%	431 ↑ +2.0%	443 ↑ +2.6%	452 ↑ +2.0%	457 ↑ +1.3%
賞与引当金繰入額	21 -	22 ↑ +2.1%	23 ↑ +5.8%	24 ↑ +6.4%	25 ↑ +1.6%	25 ↑ +0.3%	25 ↑ +2.2%	26 ↑ +2.5%	27 ↑ +2.7%	27 ↑ +1.3%	27 ↓ -0.6%
退職給付費用	21 -	19 ↓ -5.4%	20 ↑ +4.0%	23 ↑ +12.9%	24 ↑ +4.9%	26 ↑ +10.3%	44 ↑ +67.4%	29 ↓ -34.3%	32 ↑ +9.4%	33 ↑ +3.8%	28 ↓ -15.2%
役員報酬	146 -	147 ↑ +0.4%	152 ↑ +3.6%	164 ↑ +7.8%	169 ↑ +3.4%	170 ↑ +0.4%	173 ↑ +2.0%	192 ↑ +10.6%	201 ↑ +4.9%	185 ↓ -7.9%	153 ↓ -17.4%
役員賞与引当金繰入額	30 -	30 0.0%	32 ↑ +6.7%	32 0.0%	34 ↑ +6.3%	34 0.0%	34 0.0%	37 ↑ +8.8%	37 0.0%	28 ↓ -23.5%	27 ↓ -4.6%
役員退職慰労引当金繰入額	25 -	23 ↓ -8.9%	23 ↓ -1.2%	23 ↑ +2.8%	21 ↓ -10.5%	23 ↑ +11.6%	24 ↑ +2.2%	26 ↑ +8.7%	27 ↑ +5.2%	25 ↓ -7.9%	17 ↓ -32.3%
法定福利費	51 -	63 ↑ +22.7%	62 ↓ -1.3%	67 ↑ +7.9%	69 ↑ +2.9%	70 ↑ +1.3%	72 ↑ +2.6%	74 ↑ +3.6%	77 ↑ +3.2%	76 ↓ -0.8%	77 ↑ +0.7%
事務委託費	54 -	55 ↑ +2.2%	52 ↓ -5.8%	32 ↓ -37.1%	17 ↓ -46.4%	19 ↑ +11.7%	21 ↑ +7.9%	23 ↑ +10.4%	20 ↓ -11.7%	13 ↓ -36.4%	12 ↓ -6.2%
不動産賃借料	66 -	67 ↑ +1.5%	67 ↓ -0.2%	67 ↓ -0.1%	67 ↑ +0.0%	69 ↑ +4.0%	73 ↑ +5.1%	71 ↓ -3.2%	71 ↑ +0.0%	71 ↑ +0.9%	73 ↑ +2.5%
賃借料	4 -	4 ↓ -9.9%	5 ↑ +18.6%	8 ↑ +70.0%	7 ↓ -7.6%	7 ↓ -3.9%	7 ↑ +0.3%	8 ↑ +20.0%	8 ↓ -2.8%	8 ↓ -2.8%	9 ↑ +11.4%
通信費	6 -	5 ↓ -26.7%	6 ↑ +37.0%	8 ↑ +31.7%	7 ↓ -20.4%	7 ↑ +0.5%	10 ↑ +53.1%	12 ↑ +12.9%	12 ↑ +4.1%	10 ↓ -18.0%	9 ↓ -7.3%
旅費及び交通費	28 -	32 ↑ +11.7%	33 ↑ +3.2%	43 ↑ +31.4%	38 ↓ -11.7%	18 ↓ -52.4%	3 ↓ -84.3%	5 ↑ +78.5%	17 ↑ +227.7%	13 ↓ -20.5%	15 ↑ +12.0%
広告宣伝費	44 -	64 ↑ +44.9%	61 ↓ -4.7%	54 ↓ -10.6%	49 ↓ -9.1%	45 ↓ -9.2%	46 ↑ +1.8%	51 ↑ +11.8%	51 ↓ -0.9%	42 ↓ -16.5%	45 ↑ +6.5%
減価償却費	51 -	45 ↓ -12.0%	31 ↓ -31.4%	30 ↓ -2.8%	33 ↑ +10.2%	33 ↑ +0.8%	31 ↓ -5.9%	26 ↓ -16.8%	22 ↓ -15.0%	14 ↓ -35.2%	11 ↓ -24.8%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%
業務委託費	52 -	52 ↓ -0.3%	84 ↑ +60.5%	87 ↑ +4.3%	65 ↓ -25.7%	61 ↓ -6.4%	75 ↑ +24.0%	89 ↑ +18.1%	97 ↑ +9.8%	95 ↓ -2.3%	95 ↓ -0.3%
その他	180 -	208 ↑ +15.4%	198 ↓ -4.8%	209 ↑ +5.4%	229 ↑ +9.8%	250 ↑ +9.0%	237 ↓ -5.2%	270 ↑ +14.0%	270 ↓ -0.1%	284 ↑ +5.3%	329 ↑ +15.8%
販売費及び一般管理費	1,112 -	1,188 ↑ +6.8%	1,214 ↑ +2.2%	1,262 ↑ +3.9%	1,264 ↑ +0.1%	1,275 ↑ +0.9%	1,299 ↑ +1.9%	1,370 ↑ +5.5%	1,411 ↑ +3.0%	1,377 ↓ -2.4%	1,384 ↑ +0.4%
営業利益又は営業損失（△）	683 -	693 ↑ +1.4%	687 ↓ -0.8%	706 ↑ +2.7%	708 ↑ +0.3%	730 ↑ +3.1%	705 ↓ -3.3%	705 ↑ +0.0%	626 ↓ -11.3%	642 ↑ +2.6%	564 ↓ -12.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5461.5%
受取配当金	2 -	2 ↑ +25.1%	5 ↑ +95.0%	3 ↓ -39.2%	5 ↑ +67.4%	6 ↑ +20.8%	6 ↑ +16.7%	8 ↑ +25.7%	13 ↑ +61.7%	10 ↓ -21.3%	13 ↑ +25.0%
有価証券利息	15 -	4 ↓ -76.2%	6 ↑ +74.7%	9 ↑ +36.3%	9 ↑ +3.6%	10 ↑ +6.5%	11 ↑ +9.9%	12 ↑ +17.4%	13 ↑ +2.1%	13 ↑ +1.1%	13 ↓ -0.5%
保険解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
雑収入	1 -	2 ↑ +105.0%	5 ↑ +146.2%	2 ↓ -69.9%	2 ↓ -6.1%	4 ↑ +151.5%	4 ↑ +10.4%	6 ↑ +43.6%	4 ↓ -33.7%	5 ↑ +32.9%	1 ↓ -75.1%
営業外収益	58 -	10 ↓ -83.0%	19 ↑ +89.1%	13 ↓ -29.6%	15 ↑ +15.8%	19 ↑ +25.4%	21 ↑ +12.0%	27 ↑ +25.1%	30 ↑ +12.2%	49 ↑ +62.6%	29 ↓ -41.4%
経常利益又は経常損失（△）	741 -	701 ↓ -5.5%	705 ↑ +0.7%	719 ↑ +1.9%	723 ↑ +0.6%	749 ↑ +3.6%	727 ↓ -2.9%	732 ↑ +0.8%	656 ↓ -10.4%	691 ↑ +5.4%	593 ↓ -14.2%
特別利益
投資有価証券売却益	- -	- -	- -	3 -	- -	- -	- -	28 -	- -	- -	148 -
特別利益	9 -	- -	- -	75 -	- -	- -	- -	28 -	- -	- -	148 -
特別損失
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別損失	1 -	- -	1 -	11 ↑ +1422.6%	- -	101 -	4 ↓ -95.8%	1 ↓ -70.6%	- -	- -	145 -
税引前当期純利益又は税引前当期純損失（△）	749 -	701 ↓ -6.4%	705 ↑ +0.6%	783 ↑ +11.1%	723 ↓ -7.6%	647 ↓ -10.4%	722 ↑ +11.6%	759 ↑ +5.1%	656 ↓ -13.6%	691 ↑ +5.4%	596 ↓ -13.8%
法人税、住民税及び事業税	303 -	248 ↓ -18.1%	234 ↓ -5.8%	263 ↑ +12.6%	243 ↓ -7.7%	252 ↑ +3.9%	245 ↓ -2.9%	243 ↓ -0.8%	228 ↓ -6.2%	186 ↓ -18.3%	172 ↓ -7.9%
法人税等調整額	2 -	5 ↑ +147.5%	-8 ↓ -271.4%	-17 ↓ -122.9%	-11 ↑ +37.1%	-46 ↓ -325.2%	-21 ↑ +55.8%	-10 ↑ +51.5%	-15 ↓ -46.1%	47 ↑ +421.6%	23 ↓ -50.2%
法人税等	305 -	253 ↓ -17.1%	226 ↓ -10.6%	246 ↑ +8.8%	232 ↓ -5.7%	206 ↓ -11.3%	224 ↑ +9.0%	233 ↑ +3.8%	213 ↓ -8.4%	233 ↑ +9.2%	195 ↓ -16.4%
当期純利益又は当期純損失（△）	444 -	448 ↑ +0.9%	479 ↑ +6.9%	537 ↑ +12.1%	491 ↓ -8.5%	442 ↓ -10.0%	498 ↑ +12.8%	526 ↑ +5.6%	442 ↓ -15.9%	458 ↑ +3.5%	401 ↓ -12.5%

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

ＥＤＩ事業売上高

2,420

2,505

↑ +3.5%

2,613

↑ +4.3%

2,653

↑ +1.5%

2,729

↑ +2.9%

2,776

↑ +1.7%

2,806

↑ +1.1%

2,875

↑ +2.4%

2,888

↑ +0.5%

2,938

↑ +1.7%

2,926

↓ -0.4%

データベース事業売上高

376

↑ +0.1%

340

↓ -9.7%

325

↓ -4.3%

277

↓ -14.8%

264

↓ -4.8%

250

↓ -5.2%

251

↑ +0.4%

244

↓ -2.9%

235

↓ -3.7%

236

↑ +0.5%

売上高

2,816

2,902

↑ +3.1%

2,974

↑ +2.5%

2,999

↑ +0.8%

3,026

↑ +0.9%

3,053

↑ +0.9%

3,067

↑ +0.5%

3,131

↑ +2.1%

3,132

↑ +0.0%

3,173

↑ +1.3%

3,162

↓ -0.3%

売上原価

ＥＤＩ事業売上原価

815

822

↑ +0.9%

875

↑ +6.4%

835

↓ -4.6%

879

↑ +5.4%

889

↑ +1.1%

921

↑ +3.6%

895

↓ -2.9%

929

↑ +3.8%

962

↑ +3.5%

947

↓ -1.6%

データベース事業売上原価

184

172

↓ -6.4%

175

↑ +1.7%

166

↓ -5.1%

155

↓ -7.1%

137

↓ -11.1%

128

↓ -7.1%

147

↑ +15.4%

166

↑ +12.9%

191

↑ +14.9%

268

↑ +40.3%

売上原価

1,021

1,022

↑ +0.1%

1,073

↑ +5.0%

1,031

↓ -3.9%

1,055

↑ +2.3%

1,048

↓ -0.6%

1,063

↑ +1.4%

1,055

↓ -0.7%

1,095

↑ +3.8%

1,153

↑ +5.3%

1,215

↑ +5.4%

売上総利益又は売上総損失（△）

1,795

1,880

↑ +4.8%

1,901

↑ +1.1%

1,967

↑ +3.5%

1,971

↑ +0.2%

2,004

↑ +1.7%

2,004

↓ -0.0%

2,075

↑ +3.6%

2,037

↓ -1.9%

2,020

↓ -0.8%

1,948

↓ -3.6%

販売費及び一般管理費

給料手当及び賞与

331

353

↑ +6.6%

367

↑ +3.9%

390

↑ +6.2%

409

↑ +5.0%

417

↑ +1.9%

423

↑ +1.4%

431

↑ +2.0%

443

↑ +2.6%

452

↑ +2.0%

457

↑ +1.3%

賞与引当金繰入額

↑ +2.1%

↑ +5.8%

↑ +6.4%

↑ +1.6%

↑ +0.3%

↑ +2.2%

↑ +2.5%

↑ +2.7%

↑ +1.3%

↓ -0.6%

退職給付費用

↓ -5.4%

↑ +4.0%

↑ +12.9%

↑ +4.9%

↑ +10.3%

↑ +67.4%

↓ -34.3%

↑ +9.4%

↑ +3.8%

↓ -15.2%

役員報酬

146

147

↑ +0.4%

152

↑ +3.6%

164

↑ +7.8%

169

↑ +3.4%

170

↑ +0.4%

173

↑ +2.0%

192

↑ +10.6%

201

↑ +4.9%

185

↓ -7.9%

153

↓ -17.4%

役員賞与引当金繰入額

0.0%

↑ +6.7%

0.0%

↑ +6.3%

0.0%

↑ +8.8%

0.0%

↓ -23.5%

↓ -4.6%

役員退職慰労引当金繰入額

↓ -8.9%

↓ -1.2%

↑ +2.8%

↓ -10.5%

↑ +11.6%

↑ +2.2%

↑ +8.7%

↑ +5.2%

↓ -7.9%

↓ -32.3%

法定福利費

↑ +22.7%

↓ -1.3%

↑ +7.9%

↑ +2.9%

↑ +1.3%

↑ +2.6%

↑ +3.6%

↑ +3.2%

↓ -0.8%

↑ +0.7%

事務委託費

↑ +2.2%

↓ -5.8%

↓ -37.1%

↓ -46.4%

↑ +11.7%

↑ +7.9%

↑ +10.4%

↓ -11.7%

↓ -36.4%

↓ -6.2%

不動産賃借料

↑ +1.5%

↓ -0.2%

↓ -0.1%

↑ +0.0%

↑ +4.0%

↑ +5.1%

↓ -3.2%

↑ +0.0%

↑ +0.9%

↑ +2.5%

賃借料

↓ -9.9%

↑ +18.6%

↑ +70.0%

↓ -7.6%

↓ -3.9%

↑ +0.3%

↑ +20.0%

↓ -2.8%

↑ +11.4%

通信費

↓ -26.7%

↑ +37.0%

↑ +31.7%

↓ -20.4%

↑ +0.5%

↑ +53.1%

↑ +12.9%

↑ +4.1%

↓ -18.0%

↓ -7.3%

旅費及び交通費

↑ +11.7%

↑ +3.2%

↑ +31.4%

↓ -11.7%

↓ -52.4%

↓ -84.3%

↑ +78.5%

↑ +227.7%

↓ -20.5%

↑ +12.0%

広告宣伝費

↑ +44.9%

↓ -4.7%

↓ -10.6%

↓ -9.1%

↓ -9.2%

↑ +1.8%

↑ +11.8%

↓ -0.9%

↓ -16.5%

↑ +6.5%

減価償却費

↓ -12.0%

↓ -31.4%

↓ -2.8%

↑ +10.2%

↑ +0.8%

↓ -5.9%

↓ -16.8%

↓ -15.0%

↓ -35.2%

↓ -24.8%

貸倒引当金繰入額

0.0%

業務委託費

↓ -0.3%

↑ +60.5%

↑ +4.3%

↓ -25.7%

↓ -6.4%

↑ +24.0%

↑ +18.1%

↑ +9.8%

↓ -2.3%

↓ -0.3%

その他

180

208

↑ +15.4%

198

↓ -4.8%

209

↑ +5.4%

229

↑ +9.8%

250

↑ +9.0%

237

↓ -5.2%

270

↑ +14.0%

270

↓ -0.1%

284

↑ +5.3%

329

↑ +15.8%

販売費及び一般管理費

1,112

1,188

↑ +6.8%

1,214

↑ +2.2%

1,262

↑ +3.9%

1,264

↑ +0.1%

1,275

↑ +0.9%

1,299

↑ +1.9%

1,370

↑ +5.5%

1,411

↑ +3.0%

1,377

↓ -2.4%

1,384

↑ +0.4%

営業利益又は営業損失（△）

683

693

↑ +1.4%

687

↓ -0.8%

706

↑ +2.7%

708

↑ +0.3%

730

↑ +3.1%

705

↓ -3.3%

705

↑ +0.0%

626

↓ -11.3%

642

↑ +2.6%

564

↓ -12.2%

営業外収益

受取利息

0.0%

↑ +5461.5%

受取配当金

↑ +25.1%

↑ +95.0%

↓ -39.2%

↑ +67.4%

↑ +20.8%

↑ +16.7%

↑ +25.7%

↑ +61.7%

↓ -21.3%

↑ +25.0%

有価証券利息

↓ -76.2%

↑ +74.7%

↑ +36.3%

↑ +3.6%

↑ +6.5%

↑ +9.9%

↑ +17.4%

↑ +2.1%

↑ +1.1%

↓ -0.5%

保険解約益

雑収入

↑ +105.0%

↑ +146.2%

↓ -69.9%

↓ -6.1%

↑ +151.5%

↑ +10.4%

↑ +43.6%

↓ -33.7%

↑ +32.9%

↓ -75.1%

営業外収益

↓ -83.0%

↑ +89.1%

↓ -29.6%

↑ +15.8%

↑ +25.4%

↑ +12.0%

↑ +25.1%

↑ +12.2%

↑ +62.6%

↓ -41.4%

経常利益又は経常損失（△）

741

701

↓ -5.5%

705

↑ +0.7%

719

↑ +1.9%

723

↑ +0.6%

749

↑ +3.6%

727

↓ -2.9%

732

↑ +0.8%

656

↓ -10.4%

691

↑ +5.4%

593

↓ -14.2%

特別利益

投資有価証券売却益

148

特別利益

148

特別損失

特別功労金

130

関係会社株式評価損

特別損失

↑ +1422.6%

101

↓ -95.8%

↓ -70.6%

145

税引前当期純利益又は税引前当期純損失（△）

749

701

↓ -6.4%

705

↑ +0.6%

783

↑ +11.1%

723

↓ -7.6%

647

↓ -10.4%

722

↑ +11.6%

759

↑ +5.1%

656

↓ -13.6%

691

↑ +5.4%

596

↓ -13.8%

法人税、住民税及び事業税

303

248

↓ -18.1%

234

↓ -5.8%

263

↑ +12.6%

243

↓ -7.7%

252

↑ +3.9%

245

↓ -2.9%

243

↓ -0.8%

228

↓ -6.2%

186

↓ -18.3%

172

↓ -7.9%

法人税等調整額

↑ +147.5%

-8

↓ -271.4%

-17

↓ -122.9%

-11

↑ +37.1%

-46

↓ -325.2%

-21

↑ +55.8%

-10

↑ +51.5%

-15

↓ -46.1%

↑ +421.6%

↓ -50.2%

法人税等

305

253

↓ -17.1%

226

↓ -10.6%

246

↑ +8.8%

232

↓ -5.7%

206

↓ -11.3%

224

↑ +9.0%

233

↑ +3.8%

213

↓ -8.4%

233

↑ +9.2%

195

↓ -16.4%

当期純利益又は当期純損失（△）

444

448

↑ +0.9%

479

↑ +6.9%

537

↑ +12.1%

491

↓ -8.5%

442

↓ -10.0%

498

↑ +12.8%

526

↑ +5.6%

442

↓ -15.9%

458

↑ +3.5%

401

↓ -12.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014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	- -	2,266 -	1,987 ↓ -12.3%	1,821 ↓ -8.3%	1,794 ↓ -1.5%	2,104 ↑ +17.3%	2,265 ↑ +7.7%	2,527 ↑ +11.5%	2,722 ↑ +7.7%	2,605 ↓ -4.3%	2,678 ↑ +2.8%	2,906 ↑ +8.5%
売掛金	- -	406 -	428 ↑ +5.5%	436 ↑ +1.8%	444 ↑ +1.9%	447 ↑ +0.8%	481 ↑ +7.5%	489 ↑ +1.6%	507 ↑ +3.8%	500 ↓ -1.5%	518 ↑ +3.6%	512 ↓ -1.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
前払費用	- -	7 -	12 ↑ +72.4%	14 ↑ +16.4%	13 ↓ -5.3%	9 ↓ -32.8%	12 ↑ +33.8%	10 ↓ -18.3%	12 ↑ +20.1%	9 ↓ -27.0%	10 ↑ +16.8%	13 ↑ +33.0%
その他	- -	11 -	7 ↓ -37.3%	7 ↑ +5.1%	18 ↑ +141.0%	15 ↓ -14.2%	19 ↑ +24.0%	14 ↓ -24.9%	14 ↓ -4.6%	15 ↑ +7.4%	14 ↓ -6.8%	6 ↓ -56.3%
貸倒引当金	- -	-2 -	-2 0.0%	-0 ↑ +95.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,708 -	2,449 ↓ -9.6%	2,293 ↓ -6.3%	2,269 ↓ -1.1%	2,576 ↑ +13.5%	2,777 ↑ +7.8%	3,039 ↑ +9.4%	3,254 ↑ +7.1%	3,128 ↓ -3.9%	3,220 ↑ +2.9%	3,488 ↑ +8.3%
固定資産
有形固定資産
建物	- -	52 -	52 0.0%	52 0.0%	51 ↓ -1.8%	51 0.0%	50 ↓ -3.4%	41 ↓ -17.0%	41 0.0%	43 ↑ +4.9%	43 0.0%	43 0.0%
減価償却累計額	- -	-27 -	-31 ↓ -13.6%	-34 ↓ -10.4%	-37 ↓ -5.8%	-39 ↓ -6.8%	-39 ↓ -1.2%	-36 ↑ +7.8%	-37 ↓ -2.3%	-38 ↓ -2.4%	-39 ↓ -2.7%	-40 ↓ -2.1%
建物（純額）	- -	25 -	21 ↓ -15.0%	18 ↓ -15.4%	15 ↓ -16.6%	12 ↓ -16.7%	10 ↓ -17.9%	5 ↓ -52.3%	4 ↓ -17.1%	5 ↑ +27.6%	4 ↓ -20.1%	3 ↓ -19.9%
工具、器具及び備品	- -	33 -	33 0.0%	33 ↓ -0.8%	40 ↑ +22.4%	40 0.0%	40 ↑ +0.5%	38 ↓ -4.8%	30 ↓ -21.5%	29 ↓ -2.1%	29 ↓ -0.5%	32 ↑ +9.9%
減価償却累計額	- -	-15 -	-18 ↓ -25.8%	-21 ↓ -11.2%	-16 ↑ +22.4%	-21 ↓ -30.6%	-25 ↓ -18.5%	-26 ↓ -4.2%	-21 ↑ +16.8%	-22 ↓ -4.4%	-22 ↑ +2.5%	-24 ↓ -10.0%
工具、器具及び備品（純額）	- -	18 -	14 ↓ -20.9%	12 ↓ -16.4%	24 ↑ +99.6%	19 ↓ -20.5%	15 ↓ -19.3%	12 ↓ -19.4%	9 ↓ -31.1%	7 ↓ -18.5%	7 ↑ +6.2%	8 ↑ +9.4%
有形固定資産	- -	43 -	35 ↓ -17.5%	30 ↓ -15.8%	39 ↑ +30.0%	31 ↓ -19.0%	26 ↓ -18.7%	17 ↓ -32.5%	13 ↓ -27.2%	12 ↓ -3.7%	11 ↓ -5.0%	11 ↓ -1.1%
無形固定資産
ソフトウエア	- -	428 -	372 ↓ -13.1%	514 ↑ +38.2%	720 ↑ +40.0%	561 ↓ -22.1%	482 ↓ -14.2%	372 ↓ -22.8%	379 ↑ +1.8%	578 ↑ +52.5%	963 ↑ +66.6%	770 ↓ -20.0%
ソフトウエア仮勘定	- -	19 -	96 ↑ +414.6%	43 ↓ -55.4%	15 ↓ -65.5%	8 ↓ -45.6%	26 ↑ +229.4%	100 ↑ +275.8%	194 ↑ +94.8%	139 ↓ -28.1%	5 ↓ -96.7%	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	448 -	469 ↑ +4.7%	558 ↑ +19.0%	736 ↑ +31.8%	570 ↓ -22.5%	509 ↓ -10.7%	473 ↓ -7.2%	574 ↑ +21.4%	718 ↑ +25.2%	969 ↑ +34.8%	771 ↓ -20.4%
投資その他の資産
投資有価証券	- -	339 -	991 ↑ +192.4%	1,028 ↑ +3.8%	1,552 ↑ +50.9%	1,280 ↓ -17.5%	928 ↓ -27.5%	1,145 ↑ +23.3%	1,107 ↓ -3.3%	1,164 ↑ +5.1%	1,100 ↓ -5.5%	827 ↓ -24.8%
関係会社株式	- -	318 -	356 ↑ +12.2%	535 ↑ +50.0%	678 ↑ +26.8%	699 ↑ +3.0%	768 ↑ +10.0%	872 ↑ +13.6%	1,043 ↑ +19.6%	1,045 ↑ +0.2%	976 ↓ -6.6%	1,258 ↑ +29.0%
敷金及び保証金	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	58 ↑ +11.5%	56 ↓ -3.3%	56 0.0%	56 0.0%	58 ↑ +4.3%	58 0.0%
保険積立金	- -	73 -	91 ↑ +24.3%	103 ↑ +13.7%	122 ↑ +18.9%	143 ↑ +16.4%	160 ↑ +12.4%	178 ↑ +11.0%	193 ↑ +8.3%	210 ↑ +8.8%	190 ↓ -9.5%	206 ↑ +8.8%
その他	- -	34 -	33 ↓ -3.6%	35 ↑ +5.6%	40 ↑ +13.8%	40 ↓ -0.4%	40 ↓ -0.4%	39 ↓ -0.4%	34 ↓ -13.1%	34 ↓ -0.4%	33 ↓ -2.0%	34 ↑ +0.2%
貸倒引当金	- -	-6 -	-0 ↑ +97.9%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%
投資その他の資産	- -	816 -	1,523 ↑ +86.7%	1,753 ↑ +15.1%	2,445 ↑ +39.4%	2,213 ↓ -9.5%	2,002 ↓ -9.5%	2,290 ↑ +14.4%	2,433 ↑ +6.2%	2,508 ↑ +3.1%	2,357 ↓ -6.0%	2,383 ↑ +1.1%
固定資産	- -	1,307 -	2,028 ↑ +55.2%	2,341 ↑ +15.4%	3,220 ↑ +37.5%	2,814 ↓ -12.6%	2,537 ↓ -9.9%	2,780 ↑ +9.6%	3,019 ↑ +8.6%	3,239 ↑ +7.3%	3,337 ↑ +3.0%	3,166 ↓ -5.1%
資産	- -	4,015 -	4,477 ↑ +11.5%	4,635 ↑ +3.5%	5,488 ↑ +18.4%	5,390 ↓ -1.8%	5,314 ↓ -1.4%	5,820 ↑ +9.5%	6,274 ↑ +7.8%	6,367 ↑ +1.5%	6,556 ↑ +3.0%	6,653 ↑ +1.5%
負債の部
流動負債
買掛金	- -	155 -	157 ↑ +1.2%	161 ↑ +2.4%	147 ↓ -8.6%	170 ↑ +15.6%	151 ↓ -11.4%	152 ↑ +0.7%	158 ↑ +4.0%	158 ↓ -0.1%	163 ↑ +3.1%	163 ↑ +0.1%
未払金	- -	77 -	82 ↑ +6.8%	81 ↓ -1.3%	119 ↑ +48.0%	44 ↓ -62.9%	57 ↑ +27.5%	74 ↑ +31.0%	155 ↑ +109.3%	59 ↓ -62.2%	229 ↑ +291.5%	114 ↓ -50.5%
未払費用	- -	19 -	20 ↑ +5.9%	21 ↑ +4.4%	22 ↑ +4.6%	22 ↑ +1.6%	22 ↑ +1.1%	23 ↑ +3.3%	24 ↑ +3.5%	24 ↑ +2.5%	25 ↑ +0.5%	24 ↓ -1.0%
未払法人税等	- -	153 -	119 ↓ -21.9%	123 ↑ +2.7%	158 ↑ +29.1%	122 ↓ -22.7%	140 ↑ +14.0%	144 ↑ +2.9%	129 ↓ -10.5%	115 ↓ -10.8%	79 ↓ -31.1%	87 ↑ +9.5%
未払消費税等	- -	49 -	14 ↓ -70.9%	15 ↑ +6.4%	15 ↓ -4.2%	47 ↑ +226.2%	45 ↓ -5.8%	27 ↓ -38.5%	14 ↓ -48.4%	14 ↑ +1.3%	13 ↓ -7.5%	56 ↑ +322.7%
賞与引当金	- -	21 -	22 ↑ +2.1%	23 ↑ +5.8%	24 ↑ +6.4%	25 ↑ +1.6%	25 ↑ +0.3%	25 ↑ +2.2%	26 ↑ +2.5%	27 ↑ +2.7%	27 ↑ +1.3%	27 ↓ -0.6%
役員賞与引当金	- -	30 -	30 0.0%	32 ↑ +6.7%	32 0.0%	34 ↑ +6.3%	34 0.0%	34 0.0%	37 ↑ +8.8%	37 0.0%	32 ↓ -13.5%	27 ↓ -15.6%
その他	- -	9 -	21 ↑ +120.1%	11 ↓ -47.6%	10 ↓ -11.2%	10 ↑ +1.1%	10 ↑ +5.1%	23 ↑ +122.6%	23 ↑ +3.4%	11 ↓ -54.9%	11 ↑ +1.0%	9 ↓ -14.7%
流動負債	- -	513 -	465 ↓ -9.4%	466 ↑ +0.2%	527 ↑ +13.1%	475 ↓ -9.9%	483 ↑ +1.7%	502 ↑ +4.0%	566 ↑ +12.7%	444 ↓ -21.5%	579 ↑ +30.3%	507 ↓ -12.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	91 -	- -	15 -	40 ↑ +176.5%	34 ↓ -14.0%	41 ↑ +17.7%	117 ↑ +188.1%
退職給付引当金	- -	106 -	120 ↑ +14.1%	137 ↑ +13.9%	156 ↑ +14.1%	177 ↑ +13.0%	199 ↑ +12.9%	240 ↑ +20.4%	252 ↑ +5.1%	276 ↑ +9.4%	305 ↑ +10.6%	307 ↑ +0.4%
役員退職慰労引当金	- -	113 -	119 ↑ +5.6%	132 ↑ +11.1%	156 ↑ +17.5%	176 ↑ +12.9%	198 ↑ +12.5%	219 ↑ +11.0%	243 ↑ +10.9%	256 ↑ +5.2%	195 ↓ -23.9%	76 ↓ -60.8%
資産除去債務	- -	11 -	11 ↑ +1.5%	12 ↑ +1.5%	12 ↑ +1.6%	12 ↑ +1.5%	12 ↑ +1.6%	10 ↓ -13.5%	11 ↑ +1.7%	11 ↑ +1.7%	11 ↑ +1.7%	11 ↑ +1.7%
固定負債	- -	253 -	359 ↑ +41.7%	352 ↓ -2.0%	518 ↑ +47.4%	456 ↓ -12.1%	409 ↓ -10.2%	484 ↑ +18.4%	546 ↑ +12.8%	577 ↑ +5.7%	552 ↓ -4.4%	511 ↓ -7.4%
負債	- -	767 -	824 ↑ +7.5%	818 ↓ -0.7%	1,045 ↑ +27.9%	930 ↓ -11.0%	892 ↓ -4.1%	987 ↑ +10.6%	1,112 ↑ +12.8%	1,021 ↓ -8.2%	1,130 ↑ +10.7%	1,018 ↓ -10.0%
純資産の部
株主資本
資本金	- -	436 -	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金
資本準備金	- -	127 -	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%
資本剰余金	- -	127 -	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%
利益剰余金
利益準備金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他利益剰余金
別途積立金	- -	710 -	750 ↑ +5.6%	790 ↑ +5.3%	830 ↑ +5.1%	870 ↑ +4.8%	910 ↑ +4.6%	950 ↑ +4.4%	990 ↑ +4.2%	1,030 ↑ +4.0%	1,070 ↑ +3.9%	1,110 ↑ +3.7%
繰越利益剰余金	- -	1,719 -	1,875 ↑ +9.1%	2,062 ↑ +10.0%	2,293 ↑ +11.2%	2,479 ↑ +8.1%	2,612 ↑ +5.4%	2,795 ↑ +7.0%	3,003 ↑ +7.4%	3,127 ↑ +4.1%	3,260 ↑ +4.3%	3,335 ↑ +2.3%
利益剰余金	- -	2,448 -	2,644 ↑ +8.0%	2,870 ↑ +8.6%	3,142 ↑ +9.5%	3,368 ↑ +7.2%	3,541 ↑ +5.1%	3,764 ↑ +6.3%	4,012 ↑ +6.6%	4,176 ↑ +4.1%	4,348 ↑ +4.1%	4,464 ↑ +2.7%
自己株式	- -	-2 -	-2 ↓ -3.5%	-2 0.0%	-2 0.0%	-2 ↓ -0.1%	-2 0.0%	-2 0.0%	-2 ↓ -0.3%	-2 0.0%	-2 ↓ -6.4%	-2 ↓ -1.4%
株主資本	- -	3,009 -	3,205 ↑ +6.5%	3,432 ↑ +7.1%	3,704 ↑ +7.9%	3,929 ↑ +6.1%	4,103 ↑ +4.4%	4,326 ↑ +5.4%	4,573 ↑ +5.7%	4,737 ↑ +3.6%	4,910 ↑ +3.6%	5,026 ↑ +2.4%
評価・換算差額等
その他有価証券評価差額金	- -	239 -	448 ↑ +87.4%	385 ↓ -14.0%	739 ↑ +92.0%	530 ↓ -28.3%	319 ↓ -39.8%	507 ↑ +58.9%	588 ↑ +15.9%	608 ↑ +3.4%	516 ↓ -15.2%	610 ↑ +18.2%
評価・換算差額等	- -	239 -	448 ↑ +87.4%	385 ↓ -14.0%	739 ↑ +92.0%	530 ↓ -28.3%	319 ↓ -39.8%	507 ↑ +58.9%	588 ↑ +15.9%	608 ↑ +3.4%	516 ↓ -15.2%	610 ↑ +18.2%
純資産	2,898 -	3,248 ↑ +12.1%	3,653 ↑ +12.5%	3,817 ↑ +4.5%	4,443 ↑ +16.4%	4,459 ↑ +0.4%	4,422 ↓ -0.8%	4,833 ↑ +9.3%	5,161 ↑ +6.8%	5,345 ↑ +3.6%	5,426 ↑ +1.5%	5,636 ↑ +3.9%
負債純資産	- -	4,015 -	4,477 ↑ +11.5%	4,635 ↑ +3.5%	5,488 ↑ +18.4%	5,390 ↓ -1.8%	5,314 ↓ -1.4%	5,820 ↑ +9.5%	6,274 ↑ +7.8%	6,367 ↑ +1.5%	6,556 ↑ +3.0%	6,653 ↑ +1.5%

2014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

2,266

1,987

↓ -12.3%

1,821

↓ -8.3%

1,794

↓ -1.5%

2,104

↑ +17.3%

2,265

↑ +7.7%

2,527

↑ +11.5%

2,722

↑ +7.7%

2,605

↓ -4.3%

2,678

↑ +2.8%

2,906

↑ +8.5%

売掛金

406

428

↑ +5.5%

436

↑ +1.8%

444

↑ +1.9%

447

↑ +0.8%

481

↑ +7.5%

489

↑ +1.6%

507

↑ +3.8%

500

↓ -1.5%

518

↑ +3.6%

512

↓ -1.1%

有価証券

前払費用

↑ +72.4%

↑ +16.4%

↓ -5.3%

↓ -32.8%

↑ +33.8%

↓ -18.3%

↑ +20.1%

↓ -27.0%

↑ +16.8%

↑ +33.0%

その他

↓ -37.3%

↑ +5.1%

↑ +141.0%

↓ -14.2%

↑ +24.0%

↓ -24.9%

↓ -4.6%

↑ +7.4%

↓ -6.8%

↓ -56.3%

貸倒引当金

-2

0.0%

-0

↑ +95.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,708

2,449

↓ -9.6%

2,293

↓ -6.3%

2,269

↓ -1.1%

2,576

↑ +13.5%

2,777

↑ +7.8%

3,039

↑ +9.4%

3,254

↑ +7.1%

3,128

↓ -3.9%

3,220

↑ +2.9%

3,488

↑ +8.3%

固定資産

有形固定資産

建物

0.0%

↓ -1.8%

0.0%

↓ -3.4%

↓ -17.0%

0.0%

↑ +4.9%

0.0%

減価償却累計額

-27

-31

↓ -13.6%

-34

↓ -10.4%

-37

↓ -5.8%

-39

↓ -6.8%

-39

↓ -1.2%

-36

↑ +7.8%

-37

↓ -2.3%

-38

↓ -2.4%

-39

↓ -2.7%

-40

↓ -2.1%

建物（純額）

↓ -15.0%

↓ -15.4%

↓ -16.6%

↓ -16.7%

↓ -17.9%

↓ -52.3%

↓ -17.1%

↑ +27.6%

↓ -20.1%

↓ -19.9%

工具、器具及び備品

0.0%

↓ -0.8%

↑ +22.4%

0.0%

↑ +0.5%

↓ -4.8%

↓ -21.5%

↓ -2.1%

↓ -0.5%

↑ +9.9%

減価償却累計額

-15

-18

↓ -25.8%

-21

↓ -11.2%

-16

↑ +22.4%

-21

↓ -30.6%

-25

↓ -18.5%

-26

↓ -4.2%

-21

↑ +16.8%

-22

↓ -4.4%

-22

↑ +2.5%

-24

↓ -10.0%

工具、器具及び備品（純額）

↓ -20.9%

↓ -16.4%

↑ +99.6%

↓ -20.5%

↓ -19.3%

↓ -19.4%

↓ -31.1%

↓ -18.5%

↑ +6.2%

↑ +9.4%

有形固定資産

↓ -17.5%

↓ -15.8%

↑ +30.0%

↓ -19.0%

↓ -18.7%

↓ -32.5%

↓ -27.2%

↓ -3.7%

↓ -5.0%

↓ -1.1%

無形固定資産

ソフトウエア

428

372

↓ -13.1%

514

↑ +38.2%

720

↑ +40.0%

561

↓ -22.1%

482

↓ -14.2%

372

↓ -22.8%

379

↑ +1.8%

578

↑ +52.5%

963

↑ +66.6%

770

↓ -20.0%

ソフトウエア仮勘定

↑ +414.6%

↓ -55.4%

↓ -65.5%

↓ -45.6%

↑ +229.4%

100

↑ +275.8%

194

↑ +94.8%

139

↓ -28.1%

↓ -96.7%

電話加入権

0.0%

無形固定資産

448

469

↑ +4.7%

558

↑ +19.0%

736

↑ +31.8%

570

↓ -22.5%

509

↓ -10.7%

473

↓ -7.2%

574

↑ +21.4%

718

↑ +25.2%

969

↑ +34.8%

771

↓ -20.4%

投資その他の資産

投資有価証券

339

991

↑ +192.4%

1,028

↑ +3.8%

1,552

↑ +50.9%

1,280

↓ -17.5%

928

↓ -27.5%

1,145

↑ +23.3%

1,107

↓ -3.3%

1,164

↑ +5.1%

1,100

↓ -5.5%

827

↓ -24.8%

関係会社株式

318

356

↑ +12.2%

535

↑ +50.0%

678

↑ +26.8%

699

↑ +3.0%

768

↑ +10.0%

872

↑ +13.6%

1,043

↑ +19.6%

1,045

↑ +0.2%

976

↓ -6.6%

1,258

↑ +29.0%

敷金及び保証金

0.0%

↑ +11.5%

↓ -3.3%

0.0%

↑ +4.3%

0.0%

保険積立金

↑ +24.3%

103

↑ +13.7%

122

↑ +18.9%

143

↑ +16.4%

160

↑ +12.4%

178

↑ +11.0%

193

↑ +8.3%

210

↑ +8.8%

190

↓ -9.5%

206

↑ +8.8%

その他

↓ -3.6%

↑ +5.6%

↑ +13.8%

↓ -0.4%

↓ -13.1%

↓ -0.4%

↓ -2.0%

↑ +0.2%

貸倒引当金

-6

-0

↑ +97.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

816

1,523

↑ +86.7%

1,753

↑ +15.1%

2,445

↑ +39.4%

2,213

↓ -9.5%

2,002

↓ -9.5%

2,290

↑ +14.4%

2,433

↑ +6.2%

2,508

↑ +3.1%

2,357

↓ -6.0%

2,383

↑ +1.1%

固定資産

1,307

2,028

↑ +55.2%

2,341

↑ +15.4%

3,220

↑ +37.5%

2,814

↓ -12.6%

2,537

↓ -9.9%

2,780

↑ +9.6%

3,019

↑ +8.6%

3,239

↑ +7.3%

3,337

↑ +3.0%

3,166

↓ -5.1%

資産

4,015

4,477

↑ +11.5%

4,635

↑ +3.5%

5,488

↑ +18.4%

5,390

↓ -1.8%

5,314

↓ -1.4%

5,820

↑ +9.5%

6,274

↑ +7.8%

6,367

↑ +1.5%

6,556

↑ +3.0%

6,653

↑ +1.5%

負債の部

流動負債

買掛金

155

157

↑ +1.2%

161

↑ +2.4%

147

↓ -8.6%

170

↑ +15.6%

151

↓ -11.4%

152

↑ +0.7%

158

↑ +4.0%

158

↓ -0.1%

163

↑ +3.1%

163

↑ +0.1%

未払金

↑ +6.8%

↓ -1.3%

119

↑ +48.0%

↓ -62.9%

↑ +27.5%

↑ +31.0%

155

↑ +109.3%

↓ -62.2%

229

↑ +291.5%

114

↓ -50.5%

未払費用

↑ +5.9%

↑ +4.4%

↑ +4.6%

↑ +1.6%

↑ +1.1%

↑ +3.3%

↑ +3.5%

↑ +2.5%

↑ +0.5%

↓ -1.0%

未払法人税等

153

119

↓ -21.9%

123

↑ +2.7%

158

↑ +29.1%

122

↓ -22.7%

140

↑ +14.0%

144

↑ +2.9%

129

↓ -10.5%

115

↓ -10.8%

↓ -31.1%

↑ +9.5%

未払消費税等

↓ -70.9%

↑ +6.4%

↓ -4.2%

↑ +226.2%

↓ -5.8%

↓ -38.5%

↓ -48.4%

↑ +1.3%

↓ -7.5%

↑ +322.7%

賞与引当金

↑ +2.1%

↑ +5.8%

↑ +6.4%

↑ +1.6%

↑ +0.3%

↑ +2.2%

↑ +2.5%

↑ +2.7%

↑ +1.3%

↓ -0.6%

役員賞与引当金

0.0%

↑ +6.7%

0.0%

↑ +6.3%

0.0%

↑ +8.8%

0.0%

↓ -13.5%

↓ -15.6%

その他

↑ +120.1%

↓ -47.6%

↓ -11.2%

↑ +1.1%

↑ +5.1%

↑ +122.6%

↑ +3.4%

↓ -54.9%

↑ +1.0%

↓ -14.7%

流動負債

513

465

↓ -9.4%

466

↑ +0.2%

527

↑ +13.1%

475

↓ -9.9%

483

↑ +1.7%

502

↑ +4.0%

566

↑ +12.7%

444

↓ -21.5%

579

↑ +30.3%

507

↓ -12.4%

固定負債

繰延税金負債

↑ +176.5%

↓ -14.0%

↑ +17.7%

117

↑ +188.1%

退職給付引当金

106

120

↑ +14.1%

137

↑ +13.9%

156

↑ +14.1%

177

↑ +13.0%

199

↑ +12.9%

240

↑ +20.4%

252

↑ +5.1%

276

↑ +9.4%

305

↑ +10.6%

307

↑ +0.4%

役員退職慰労引当金

113

119

↑ +5.6%

132

↑ +11.1%

156

↑ +17.5%

176

↑ +12.9%

198

↑ +12.5%

219

↑ +11.0%

243

↑ +10.9%

256

↑ +5.2%

195

↓ -23.9%

↓ -60.8%

資産除去債務

↑ +1.5%

↑ +1.6%

↑ +1.5%

↑ +1.6%

↓ -13.5%

↑ +1.7%

固定負債

253

359

↑ +41.7%

352

↓ -2.0%

518

↑ +47.4%

456

↓ -12.1%

409

↓ -10.2%

484

↑ +18.4%

546

↑ +12.8%

577

↑ +5.7%

552

↓ -4.4%

511

↓ -7.4%

負債

767

824

↑ +7.5%

818

↓ -0.7%

1,045

↑ +27.9%

930

↓ -11.0%

892

↓ -4.1%

987

↑ +10.6%

1,112

↑ +12.8%

1,021

↓ -8.2%

1,130

↑ +10.7%

1,018

↓ -10.0%

純資産の部

株主資本

資本金

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

資本準備金

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

資本剰余金

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

710

750

↑ +5.6%

790

↑ +5.3%

830

↑ +5.1%

870

↑ +4.8%

910

↑ +4.6%

950

↑ +4.4%

990

↑ +4.2%

1,030

↑ +4.0%

1,070

↑ +3.9%

1,110

↑ +3.7%

繰越利益剰余金

1,719

1,875

↑ +9.1%

2,062

↑ +10.0%

2,293

↑ +11.2%

2,479

↑ +8.1%

2,612

↑ +5.4%

2,795

↑ +7.0%

3,003

↑ +7.4%

3,127

↑ +4.1%

3,260

↑ +4.3%

3,335

↑ +2.3%

利益剰余金

2,448

2,644

↑ +8.0%

2,870

↑ +8.6%

3,142

↑ +9.5%

3,368

↑ +7.2%

3,541

↑ +5.1%

3,764

↑ +6.3%

4,012

↑ +6.6%

4,176

↑ +4.1%

4,348

↑ +4.1%

4,464

↑ +2.7%

自己株式

-2

↓ -3.5%

-2

0.0%

-2

0.0%

-2

↓ -0.1%

-2

0.0%

-2

0.0%

-2

↓ -0.3%

-2

0.0%

-2

↓ -6.4%

-2

↓ -1.4%

株主資本

3,009

3,205

↑ +6.5%

3,432

↑ +7.1%

3,704

↑ +7.9%

3,929

↑ +6.1%

4,103

↑ +4.4%

4,326

↑ +5.4%

4,573

↑ +5.7%

4,737

↑ +3.6%

4,910

↑ +3.6%

5,026

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

239

448

↑ +87.4%

385

↓ -14.0%

739

↑ +92.0%

530

↓ -28.3%

319

↓ -39.8%

507

↑ +58.9%

588

↑ +15.9%

608

↑ +3.4%

516

↓ -15.2%

610

↑ +18.2%

評価・換算差額等

239

448

↑ +87.4%

385

↓ -14.0%

739

↑ +92.0%

530

↓ -28.3%

319

↓ -39.8%

507

↑ +58.9%

588

↑ +15.9%

608

↑ +3.4%

516

↓ -15.2%

610

↑ +18.2%

純資産

2,898

3,248

↑ +12.1%

3,653

↑ +12.5%

3,817

↑ +4.5%

4,443

↑ +16.4%

4,459

↑ +0.4%

4,422

↓ -0.8%

4,833

↑ +9.3%

5,161

↑ +6.8%

5,345

↑ +3.6%

5,426

↑ +1.5%

5,636

↑ +3.9%

負債純資産

4,015

4,477

↑ +11.5%

4,635

↑ +3.5%

5,488

↑ +18.4%

5,390

↓ -1.8%

5,314

↓ -1.4%

5,820

↑ +9.5%

6,274

↑ +7.8%

6,367

↑ +1.5%

6,556

↑ +3.0%

6,653

↑ +1.5%

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	2014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（△）	- -	749 -	701 ↓ -6.4%	705 ↑ +0.6%	783 ↑ +11.1%	723 ↓ -7.6%	647 ↓ -10.4%	722 ↑ +11.6%	759 ↑ +5.1%	656 ↓ -13.6%	691 ↑ +5.4%	596 ↓ -13.8%
減価償却費	- -	211 -	191 ↓ -9.7%	197 ↑ +3.6%	221 ↑ +11.9%	230 ↑ +3.9%	225 ↓ -1.9%	225 ↓ -0.2%	191 ↓ -14.9%	209 ↑ +9.3%	211 ↑ +1.1%	275 ↑ +30.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
貸倒引当金の増減額（△は減少）	- -	-1 -	-6 ↓ -891.3%	-2 ↑ +60.2%	-0 ↑ +95.0%	-0 0.0%	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -23.1%	-5 ↓ -64.5%	-3 ↑ +39.0%	-5 ↓ -66.9%	-6 ↓ -20.7%	-7 ↓ -16.6%	-8 ↓ -25.7%	-13 ↓ -61.5%	-10 ↑ +21.3%	-14 ↓ -38.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	- -	-148 -
売上債権の増減額（△は増加）	- -	-19 -	-22 ↓ -20.1%	-7 ↑ +66.4%	-8 ↓ -7.6%	-3 ↑ +57.9%	-34 ↓ -893.3%	-8 ↑ +76.8%	-18 ↓ -134.7%	7 ↑ +140.3%	-18 ↓ -345.8%	5 ↑ +130.2%
仕入債務の増減額（△は減少）	- -	1 -	2 ↑ +254.9%	4 ↑ +109.3%	-14 ↓ -470.9%	23 ↑ +265.0%	-19 ↓ -184.2%	1 ↑ +105.7%	6 ↑ +447.1%	-0 ↓ -102.5%	5 ↑ +3286.9%	0 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -67.4%	1 ↑ +186.0%	1 ↑ +15.9%	0 ↓ -73.5%	0 0.0%	1 ↑ +755.4%	1 ↑ +13.8%	1 ↑ +10.9%	0 ↓ -49.6%	-0 0.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	2 -	- -	2 -	- -	- -	3 -	- -	-5 -	-5 0.0%
退職給付引当金の増減額（△は減少）	- -	14 -	15 ↑ +9.0%	17 ↑ +13.1%	19 ↑ +14.9%	20 ↑ +5.2%	23 ↑ +12.1%	41 ↑ +78.6%	12 ↓ -69.8%	24 ↑ +93.2%	29 ↑ +23.6%	1 ↓ -95.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	6 ↑ +32.5%	13 ↑ +108.7%	23 ↑ +75.8%	20 ↓ -13.8%	22 ↑ +10.0%	22 ↓ -1.3%	24 ↑ +10.4%	13 ↓ -47.1%	-61 ↓ -582.1%	-118 ↓ -93.9%
未払金の増減額（△は減少）	- -	-6 -	12 ↑ +311.5%	23 ↑ +93.1%	-28 ↓ -222.6%	-6 ↑ +79.7%	1 ↑ +121.8%	14 ↑ +984.9%	13 ↓ -6.5%	-31 ↓ -343.7%	16 ↑ +151.5%	30 ↑ +85.8%
未払消費税等の増減額（△は減少）	- -	22 -	-35 ↓ -257.2%	1 ↑ +102.6%	-1 ↓ -170.3%	33 ↑ +5257.1%	-3 ↓ -108.4%	-17 ↓ -519.7%	-13 ↑ +22.6%	0 ↑ +101.4%	-1 ↓ -667.7%	43 ↑ +4096.3%
その他	- -	-18 -	15 ↑ +186.6%	-8 ↓ -152.1%	-21 ↓ -159.0%	-1 ↑ +94.1%	-16 ↓ -1192.4%	9 ↑ +158.2%	-14 ↓ -251.8%	-18 ↓ -26.1%	-34 ↓ -90.5%	-9 ↑ +74.7%
小計	- -	912 -	879 ↓ -3.7%	941 ↑ +7.0%	911 ↓ -3.1%	1,036 ↑ +13.7%	941 ↓ -9.1%	1,003 ↑ +6.5%	927 ↓ -7.6%	847 ↓ -8.6%	823 ↓ -2.9%	671 ↓ -18.5%
利息及び配当金の受取額	- -	15 -	9 ↓ -44.7%	11 ↑ +30.1%	13 ↑ +13.6%	14 ↑ +9.9%	15 ↑ +10.6%	17 ↑ +13.6%	21 ↑ +18.1%	26 ↑ +27.9%	24 ↓ -10.2%	28 ↑ +17.2%
法人税等の支払額	- -	-314 -	-284 ↑ +9.5%	-238 ↑ +16.4%	-225 ↑ +5.5%	-278 ↓ -23.8%	-235 ↑ +15.5%	-240 ↓ -2.2%	-258 ↓ -7.6%	-241 ↑ +6.5%	-221 ↑ +8.4%	-166 ↑ +25.2%
営業活動によるキャッシュ・フロー	- -	614 -	603 ↓ -1.7%	714 ↑ +18.4%	699 ↓ -2.1%	772 ↑ +10.4%	722 ↓ -6.5%	780 ↑ +8.1%	689 ↓ -11.7%	632 ↓ -8.2%	625 ↓ -1.1%	533 ↓ -14.8%
投資活動によるキャッシュ・フロー
ソフトウエアの取得による支出	- -	-119 -	-208 ↓ -74.6%	-306 ↓ -46.6%	-325 ↓ -6.2%	-126 ↑ +61.2%	-149 ↓ -18.3%	-180 ↓ -20.6%	-221 ↓ -23.0%	-421 ↓ -90.8%	-304 ↑ +27.8%	-220 ↑ +27.8%
有形固定資産の取得による支出	- -	-19 -	-2 ↑ +87.8%	- -	-18 -	- -	- -	-1 -	- -	-2 -	-2 ↑ +4.4%	-3 ↓ -50.4%
投資有価証券の償還による収入	- -	150 -	50 ↓ -66.7%	20 ↓ -60.0%	100 ↑ +400.0%	- -	28 -	50 ↑ +78.6%	- -	- -	- -	50 -
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	- -	- -	- -	28 -	- -	- -	170 -
差入保証金の差入による支出	- -	-2 -	- -	- -	- -	- -	-6 -	- -	- -	- -	-2 -	- -
保険解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
その他	- -	-20 -	-18 ↑ +11.0%	-5 ↑ +71.1%	-24 ↓ -376.9%	-20 ↑ +17.8%	-15 ↑ +24.0%	-13 ↑ +13.7%	-5 ↑ +62.2%	-17 ↓ -240.2%	-17 ↑ +1.9%	-17 ↓ -0.0%
投資活動によるキャッシュ・フロー	- -	-20 -	-630 ↓ -2990.0%	-628 ↑ +0.3%	-460 ↑ +26.8%	-196 ↑ +57.4%	-292 ↓ -49.1%	-243 ↑ +16.6%	-215 ↑ +11.7%	-470 ↓ -119.0%	-268 ↑ +43.1%	-19 ↑ +92.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-245 -	-252 ↓ -2.7%	-252 ↑ +0.0%	-267 ↓ -6.1%	-265 ↑ +0.7%	-269 ↓ -1.2%	-275 ↓ -2.4%	-279 ↓ -1.3%	-278 ↑ +0.1%	-285 ↓ -2.3%	-285 ↓ -0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	-0 -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-245 -	-252 ↓ -2.7%	-252 ↑ +0.0%	-267 ↓ -6.1%	-265 ↑ +0.7%	-269 ↓ -1.2%	-275 ↓ -2.4%	-279 ↓ -1.3%	-278 ↑ +0.1%	-285 ↓ -2.4%	-285 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-279 ↓ -180.1%	-166 ↑ +40.5%	-28 ↑ +83.3%	310 ↑ +1222.5%	161 ↓ -48.1%	261 ↑ +62.2%	195 ↓ -25.2%	-117 ↓ -159.7%	73 ↑ +162.3%	228 ↑ +214.0%
現金及び現金同等物の残高	1,888 -	2,236 ↑ +18.4%	1,957 ↓ -12.5%	1,791 ↓ -8.5%	1,764 ↓ -1.5%	2,074 ↑ +17.6%	2,235 ↑ +7.8%	2,497 ↑ +11.7%	2,692 ↑ +7.8%	2,575 ↓ -4.3%	2,648 ↑ +2.8%	2,876 ↑ +8.6%

2014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（△）

749

701

↓ -6.4%

705

↑ +0.6%

783

↑ +11.1%

723

↓ -7.6%

647

↓ -10.4%

722

↑ +11.6%

759

↑ +5.1%

656

↓ -13.6%

691

↑ +5.4%

596

↓ -13.8%

減価償却費

211

191

↓ -9.7%

197

↑ +3.6%

221

↑ +11.9%

230

↑ +3.9%

225

↓ -1.9%

225

↓ -0.2%

191

↓ -14.9%

209

↑ +9.3%

211

↑ +1.1%

275

↑ +30.1%

関係会社株式評価損

貸倒引当金の増減額（△は減少）

-1

-6

↓ -891.3%

-2

↑ +60.2%

-0

↑ +95.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-2

-3

↓ -23.1%

-5

↓ -64.5%

-3

↑ +39.0%

-5

↓ -66.9%

-6

↓ -20.7%

-7

↓ -16.6%

-8

↓ -25.7%

-13

↓ -61.5%

-10

↑ +21.3%

-14

↓ -38.6%

投資有価証券売却損益（△は益）

-28

-148

売上債権の増減額（△は増加）

-19

-22

↓ -20.1%

-7

↑ +66.4%

-8

↓ -7.6%

-3

↑ +57.9%

-34

↓ -893.3%

-8

↑ +76.8%

-18

↓ -134.7%

↑ +140.3%

-18

↓ -345.8%

↑ +130.2%

仕入債務の増減額（△は減少）

↑ +254.9%

↑ +109.3%

-14

↓ -470.9%

↑ +265.0%

-19

↓ -184.2%

↑ +105.7%

↑ +447.1%

-0

↓ -102.5%

↑ +3286.9%

↓ -95.1%

賞与引当金の増減額（△は減少）

↓ -67.4%

↑ +186.0%

↑ +15.9%

↓ -73.5%

0.0%

↑ +755.4%

↑ +13.8%

↑ +10.9%

↓ -49.6%

-0

0.0%

役員賞与引当金の増減額（△は減少）

-5

0.0%

退職給付引当金の増減額（△は減少）

↑ +9.0%

↑ +13.1%

↑ +14.9%

↑ +5.2%

↑ +12.1%

↑ +78.6%

↓ -69.8%

↑ +93.2%

↑ +23.6%

↓ -95.8%

役員退職慰労引当金の増減額（△は減少）

↑ +32.5%

↑ +108.7%

↑ +75.8%

↓ -13.8%

↑ +10.0%

↓ -1.3%

↑ +10.4%

↓ -47.1%

-61

↓ -582.1%

-118

↓ -93.9%

未払金の増減額（△は減少）

-6

↑ +311.5%

↑ +93.1%

-28

↓ -222.6%

-6

↑ +79.7%

↑ +121.8%

↑ +984.9%

↓ -6.5%

-31

↓ -343.7%

↑ +151.5%

↑ +85.8%

未払消費税等の増減額（△は減少）

-35

↓ -257.2%

↑ +102.6%

-1

↓ -170.3%

↑ +5257.1%

-3

↓ -108.4%

-17

↓ -519.7%

-13

↑ +22.6%

↑ +101.4%

-1

↓ -667.7%

↑ +4096.3%

その他

-18

↑ +186.6%

-8

↓ -152.1%

-21

↓ -159.0%

-1

↑ +94.1%

-16

↓ -1192.4%

↑ +158.2%

-14

↓ -251.8%

-18

↓ -26.1%

-34

↓ -90.5%

-9

↑ +74.7%

小計

912

879

↓ -3.7%

941

↑ +7.0%

911

↓ -3.1%

1,036

↑ +13.7%

941

↓ -9.1%

1,003

↑ +6.5%

927

↓ -7.6%

847

↓ -8.6%

823

↓ -2.9%

671

↓ -18.5%

利息及び配当金の受取額

↓ -44.7%

↑ +30.1%

↑ +13.6%

↑ +9.9%

↑ +10.6%

↑ +13.6%

↑ +18.1%

↑ +27.9%

↓ -10.2%

↑ +17.2%

法人税等の支払額

-314

-284

↑ +9.5%

-238

↑ +16.4%

-225

↑ +5.5%

-278

↓ -23.8%

-235

↑ +15.5%

-240

↓ -2.2%

-258

↓ -7.6%

-241

↑ +6.5%

-221

↑ +8.4%

-166

↑ +25.2%

営業活動によるキャッシュ・フロー

614

603

↓ -1.7%

714

↑ +18.4%

699

↓ -2.1%

772

↑ +10.4%

722

↓ -6.5%

780

↑ +8.1%

689

↓ -11.7%

632

↓ -8.2%

625

↓ -1.1%

533

↓ -14.8%

投資活動によるキャッシュ・フロー

ソフトウエアの取得による支出

-119

-208

↓ -74.6%

-306

↓ -46.6%

-325

↓ -6.2%

-126

↑ +61.2%

-149

↓ -18.3%

-180

↓ -20.6%

-221

↓ -23.0%

-421

↓ -90.8%

-304

↑ +27.8%

-220

↑ +27.8%

有形固定資産の取得による支出

-19

-2

↑ +87.8%

-18

-1

-2

↑ +4.4%

-3

↓ -50.4%

投資有価証券の償還による収入

150

↓ -66.7%

↓ -60.0%

100

↑ +400.0%

↑ +78.6%

投資有価証券の売却による収入

170

差入保証金の差入による支出

-2

-6

-2

保険解約による収入

その他

-20

-18

↑ +11.0%

-5

↑ +71.1%

-24

↓ -376.9%

-20

↑ +17.8%

-15

↑ +24.0%

-13

↑ +13.7%

-5

↑ +62.2%

-17

↓ -240.2%

-17

↑ +1.9%

-17

↓ -0.0%

投資活動によるキャッシュ・フロー

-20

-630

↓ -2990.0%

-628

↑ +0.3%

-460

↑ +26.8%

-196

↑ +57.4%

-292

↓ -49.1%

-243

↑ +16.6%

-215

↑ +11.7%

-470

↓ -119.0%

-268

↑ +43.1%

-19

↑ +92.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-245

-252

↓ -2.7%

-252

↑ +0.0%

-267

↓ -6.1%

-265

↑ +0.7%

-269

↓ -1.2%

-275

↓ -2.4%

-279

↓ -1.3%

-278

↑ +0.1%

-285

↓ -2.3%

-285

↓ -0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-245

-252

↓ -2.7%

-252

↑ +0.0%

-267

↓ -6.1%

-265

↑ +0.7%

-269

↓ -1.2%

-275

↓ -2.4%

-279

↓ -1.3%

-278

↑ +0.1%

-285

↓ -2.4%

-285

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

348

-279

↓ -180.1%

-166

↑ +40.5%

-28

↑ +83.3%

310

↑ +1222.5%

161

↓ -48.1%

261

↑ +62.2%

195

↓ -25.2%

-117

↓ -159.7%

↑ +162.3%

228

↑ +214.0%

現金及び現金同等物の残高

1,888

2,236

↑ +18.4%

1,957

↓ -12.5%

1,791

↓ -8.5%

1,764

↓ -1.5%

2,074

↑ +17.6%

2,235

↑ +7.8%

2,497

↑ +11.7%

2,692

↑ +7.8%

2,575

↓ -4.3%

2,648

↑ +2.8%

2,876

↑ +8.6%

プラネット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
ＥＤＩ事業売上高	2,420 -	2,505 ↑ +3.5%	2,613 ↑ +4.3%	2,653 ↑ +1.5%	2,729 ↑ +2.9%	2,776 ↑ +1.7%	2,806 ↑ +1.1%	2,875 ↑ +2.4%	2,888 ↑ +0.5%	2,938 ↑ +1.7%	2,926 ↓ -0.4%
データベース事業売上高	376 -	376 ↑ +0.1%	340 ↓ -9.7%	325 ↓ -4.3%	277 ↓ -14.8%	264 ↓ -4.8%	250 ↓ -5.2%	251 ↑ +0.4%	244 ↓ -2.9%	235 ↓ -3.7%	236 ↑ +0.5%
売上高	2,816 -	2,902 ↑ +3.1%	2,974 ↑ +2.5%	2,999 ↑ +0.8%	3,026 ↑ +0.9%	3,053 ↑ +0.9%	3,067 ↑ +0.5%	3,131 ↑ +2.1%	3,132 ↑ +0.0%	3,173 ↑ +1.3%	3,162 ↓ -0.3%
売上原価
ＥＤＩ事業売上原価	815 -	822 ↑ +0.9%	875 ↑ +6.4%	835 ↓ -4.6%	879 ↑ +5.4%	889 ↑ +1.1%	921 ↑ +3.6%	895 ↓ -2.9%	929 ↑ +3.8%	962 ↑ +3.5%	947 ↓ -1.6%
データベース事業売上原価	184 -	172 ↓ -6.4%	175 ↑ +1.7%	166 ↓ -5.1%	155 ↓ -7.1%	137 ↓ -11.1%	128 ↓ -7.1%	147 ↑ +15.4%	166 ↑ +12.9%	191 ↑ +14.9%	268 ↑ +40.3%
売上原価	1,021 -	1,022 ↑ +0.1%	1,073 ↑ +5.0%	1,031 ↓ -3.9%	1,055 ↑ +2.3%	1,048 ↓ -0.6%	1,063 ↑ +1.4%	1,055 ↓ -0.7%	1,095 ↑ +3.8%	1,153 ↑ +5.3%	1,215 ↑ +5.4%
売上総利益又は売上総損失（△）	1,795 -	1,880 ↑ +4.8%	1,901 ↑ +1.1%	1,967 ↑ +3.5%	1,971 ↑ +0.2%	2,004 ↑ +1.7%	2,004 ↓ -0.0%	2,075 ↑ +3.6%	2,037 ↓ -1.9%	2,020 ↓ -0.8%	1,948 ↓ -3.6%
販売費及び一般管理費
給料手当及び賞与	331 -	353 ↑ +6.6%	367 ↑ +3.9%	390 ↑ +6.2%	409 ↑ +5.0%	417 ↑ +1.9%	423 ↑ +1.4%	431 ↑ +2.0%	443 ↑ +2.6%	452 ↑ +2.0%	457 ↑ +1.3%
賞与引当金繰入額	21 -	22 ↑ +2.1%	23 ↑ +5.8%	24 ↑ +6.4%	25 ↑ +1.6%	25 ↑ +0.3%	25 ↑ +2.2%	26 ↑ +2.5%	27 ↑ +2.7%	27 ↑ +1.3%	27 ↓ -0.6%
退職給付費用	21 -	19 ↓ -5.4%	20 ↑ +4.0%	23 ↑ +12.9%	24 ↑ +4.9%	26 ↑ +10.3%	44 ↑ +67.4%	29 ↓ -34.3%	32 ↑ +9.4%	33 ↑ +3.8%	28 ↓ -15.2%
役員報酬	146 -	147 ↑ +0.4%	152 ↑ +3.6%	164 ↑ +7.8%	169 ↑ +3.4%	170 ↑ +0.4%	173 ↑ +2.0%	192 ↑ +10.6%	201 ↑ +4.9%	185 ↓ -7.9%	153 ↓ -17.4%
役員賞与引当金繰入額	30 -	30 0.0%	32 ↑ +6.7%	32 0.0%	34 ↑ +6.3%	34 0.0%	34 0.0%	37 ↑ +8.8%	37 0.0%	28 ↓ -23.5%	27 ↓ -4.6%
役員退職慰労引当金繰入額	25 -	23 ↓ -8.9%	23 ↓ -1.2%	23 ↑ +2.8%	21 ↓ -10.5%	23 ↑ +11.6%	24 ↑ +2.2%	26 ↑ +8.7%	27 ↑ +5.2%	25 ↓ -7.9%	17 ↓ -32.3%
法定福利費	51 -	63 ↑ +22.7%	62 ↓ -1.3%	67 ↑ +7.9%	69 ↑ +2.9%	70 ↑ +1.3%	72 ↑ +2.6%	74 ↑ +3.6%	77 ↑ +3.2%	76 ↓ -0.8%	77 ↑ +0.7%
事務委託費	54 -	55 ↑ +2.2%	52 ↓ -5.8%	32 ↓ -37.1%	17 ↓ -46.4%	19 ↑ +11.7%	21 ↑ +7.9%	23 ↑ +10.4%	20 ↓ -11.7%	13 ↓ -36.4%	12 ↓ -6.2%
不動産賃借料	66 -	67 ↑ +1.5%	67 ↓ -0.2%	67 ↓ -0.1%	67 ↑ +0.0%	69 ↑ +4.0%	73 ↑ +5.1%	71 ↓ -3.2%	71 ↑ +0.0%	71 ↑ +0.9%	73 ↑ +2.5%
賃借料	4 -	4 ↓ -9.9%	5 ↑ +18.6%	8 ↑ +70.0%	7 ↓ -7.6%	7 ↓ -3.9%	7 ↑ +0.3%	8 ↑ +20.0%	8 ↓ -2.8%	8 ↓ -2.8%	9 ↑ +11.4%
通信費	6 -	5 ↓ -26.7%	6 ↑ +37.0%	8 ↑ +31.7%	7 ↓ -20.4%	7 ↑ +0.5%	10 ↑ +53.1%	12 ↑ +12.9%	12 ↑ +4.1%	10 ↓ -18.0%	9 ↓ -7.3%
旅費及び交通費	28 -	32 ↑ +11.7%	33 ↑ +3.2%	43 ↑ +31.4%	38 ↓ -11.7%	18 ↓ -52.4%	3 ↓ -84.3%	5 ↑ +78.5%	17 ↑ +227.7%	13 ↓ -20.5%	15 ↑ +12.0%
広告宣伝費	44 -	64 ↑ +44.9%	61 ↓ -4.7%	54 ↓ -10.6%	49 ↓ -9.1%	45 ↓ -9.2%	46 ↑ +1.8%	51 ↑ +11.8%	51 ↓ -0.9%	42 ↓ -16.5%	45 ↑ +6.5%
減価償却費	51 -	45 ↓ -12.0%	31 ↓ -31.4%	30 ↓ -2.8%	33 ↑ +10.2%	33 ↑ +0.8%	31 ↓ -5.9%	26 ↓ -16.8%	22 ↓ -15.0%	14 ↓ -35.2%	11 ↓ -24.8%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%
業務委託費	52 -	52 ↓ -0.3%	84 ↑ +60.5%	87 ↑ +4.3%	65 ↓ -25.7%	61 ↓ -6.4%	75 ↑ +24.0%	89 ↑ +18.1%	97 ↑ +9.8%	95 ↓ -2.3%	95 ↓ -0.3%
その他	180 -	208 ↑ +15.4%	198 ↓ -4.8%	209 ↑ +5.4%	229 ↑ +9.8%	250 ↑ +9.0%	237 ↓ -5.2%	270 ↑ +14.0%	270 ↓ -0.1%	284 ↑ +5.3%	329 ↑ +15.8%
販売費及び一般管理費	1,112 -	1,188 ↑ +6.8%	1,214 ↑ +2.2%	1,262 ↑ +3.9%	1,264 ↑ +0.1%	1,275 ↑ +0.9%	1,299 ↑ +1.9%	1,370 ↑ +5.5%	1,411 ↑ +3.0%	1,377 ↓ -2.4%	1,384 ↑ +0.4%
営業利益又は営業損失（△）	683 -	693 ↑ +1.4%	687 ↓ -0.8%	706 ↑ +2.7%	708 ↑ +0.3%	730 ↑ +3.1%	705 ↓ -3.3%	705 ↑ +0.0%	626 ↓ -11.3%	642 ↑ +2.6%	564 ↓ -12.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5461.5%
受取配当金	2 -	2 ↑ +25.1%	5 ↑ +95.0%	3 ↓ -39.2%	5 ↑ +67.4%	6 ↑ +20.8%	6 ↑ +16.7%	8 ↑ +25.7%	13 ↑ +61.7%	10 ↓ -21.3%	13 ↑ +25.0%
有価証券利息	15 -	4 ↓ -76.2%	6 ↑ +74.7%	9 ↑ +36.3%	9 ↑ +3.6%	10 ↑ +6.5%	11 ↑ +9.9%	12 ↑ +17.4%	13 ↑ +2.1%	13 ↑ +1.1%	13 ↓ -0.5%
保険解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
雑収入	1 -	2 ↑ +105.0%	5 ↑ +146.2%	2 ↓ -69.9%	2 ↓ -6.1%	4 ↑ +151.5%	4 ↑ +10.4%	6 ↑ +43.6%	4 ↓ -33.7%	5 ↑ +32.9%	1 ↓ -75.1%
営業外収益	58 -	10 ↓ -83.0%	19 ↑ +89.1%	13 ↓ -29.6%	15 ↑ +15.8%	19 ↑ +25.4%	21 ↑ +12.0%	27 ↑ +25.1%	30 ↑ +12.2%	49 ↑ +62.6%	29 ↓ -41.4%
経常利益又は経常損失（△）	741 -	701 ↓ -5.5%	705 ↑ +0.7%	719 ↑ +1.9%	723 ↑ +0.6%	749 ↑ +3.6%	727 ↓ -2.9%	732 ↑ +0.8%	656 ↓ -10.4%	691 ↑ +5.4%	593 ↓ -14.2%
特別利益
投資有価証券売却益	- -	- -	- -	3 -	- -	- -	- -	28 -	- -	- -	148 -
特別利益	9 -	- -	- -	75 -	- -	- -	- -	28 -	- -	- -	148 -
特別損失
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別損失	1 -	- -	1 -	11 ↑ +1422.6%	- -	101 -	4 ↓ -95.8%	1 ↓ -70.6%	- -	- -	145 -
税引前当期純利益又は税引前当期純損失（△）	749 -	701 ↓ -6.4%	705 ↑ +0.6%	783 ↑ +11.1%	723 ↓ -7.6%	647 ↓ -10.4%	722 ↑ +11.6%	759 ↑ +5.1%	656 ↓ -13.6%	691 ↑ +5.4%	596 ↓ -13.8%
法人税、住民税及び事業税	303 -	248 ↓ -18.1%	234 ↓ -5.8%	263 ↑ +12.6%	243 ↓ -7.7%	252 ↑ +3.9%	245 ↓ -2.9%	243 ↓ -0.8%	228 ↓ -6.2%	186 ↓ -18.3%	172 ↓ -7.9%
法人税等調整額	2 -	5 ↑ +147.5%	-8 ↓ -271.4%	-17 ↓ -122.9%	-11 ↑ +37.1%	-46 ↓ -325.2%	-21 ↑ +55.8%	-10 ↑ +51.5%	-15 ↓ -46.1%	47 ↑ +421.6%	23 ↓ -50.2%
法人税等	305 -	253 ↓ -17.1%	226 ↓ -10.6%	246 ↑ +8.8%	232 ↓ -5.7%	206 ↓ -11.3%	224 ↑ +9.0%	233 ↑ +3.8%	213 ↓ -8.4%	233 ↑ +9.2%	195 ↓ -16.4%
当期純利益又は当期純損失（△）	444 -	448 ↑ +0.9%	479 ↑ +6.9%	537 ↑ +12.1%	491 ↓ -8.5%	442 ↓ -10.0%	498 ↑ +12.8%	526 ↑ +5.6%	442 ↓ -15.9%	458 ↑ +3.5%	401 ↓ -12.5%

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

ＥＤＩ事業売上高

2,420

2,505

↑ +3.5%

2,613

↑ +4.3%

2,653

↑ +1.5%

2,729

↑ +2.9%

2,776

↑ +1.7%

2,806

↑ +1.1%

2,875

↑ +2.4%

2,888

↑ +0.5%

2,938

↑ +1.7%

2,926

↓ -0.4%

データベース事業売上高

376

↑ +0.1%

340

↓ -9.7%

325

↓ -4.3%

277

↓ -14.8%

264

↓ -4.8%

250

↓ -5.2%

251

↑ +0.4%

244

↓ -2.9%

235

↓ -3.7%

236

↑ +0.5%

売上高

2,816

2,902

↑ +3.1%

2,974

↑ +2.5%

2,999

↑ +0.8%

3,026

↑ +0.9%

3,053

↑ +0.9%

3,067

↑ +0.5%

3,131

↑ +2.1%

3,132

↑ +0.0%

3,173

↑ +1.3%

3,162

↓ -0.3%

売上原価

ＥＤＩ事業売上原価

815

822

↑ +0.9%

875

↑ +6.4%

835

↓ -4.6%

879

↑ +5.4%

889

↑ +1.1%

921

↑ +3.6%

895

↓ -2.9%

929

↑ +3.8%

962

↑ +3.5%

947

↓ -1.6%

データベース事業売上原価

184

172

↓ -6.4%

175

↑ +1.7%

166

↓ -5.1%

155

↓ -7.1%

137

↓ -11.1%

128

↓ -7.1%

147

↑ +15.4%

166

↑ +12.9%

191

↑ +14.9%

268

↑ +40.3%

売上原価

1,021

1,022

↑ +0.1%

1,073

↑ +5.0%

1,031

↓ -3.9%

1,055

↑ +2.3%

1,048

↓ -0.6%

1,063

↑ +1.4%

1,055

↓ -0.7%

1,095

↑ +3.8%

1,153

↑ +5.3%

1,215

↑ +5.4%

売上総利益又は売上総損失（△）

1,795

1,880

↑ +4.8%

1,901

↑ +1.1%

1,967

↑ +3.5%

1,971

↑ +0.2%

2,004

↑ +1.7%

2,004

↓ -0.0%

2,075

↑ +3.6%

2,037

↓ -1.9%

2,020

↓ -0.8%

1,948

↓ -3.6%

販売費及び一般管理費

給料手当及び賞与

331

353

↑ +6.6%

367

↑ +3.9%

390

↑ +6.2%

409

↑ +5.0%

417

↑ +1.9%

423

↑ +1.4%

431

↑ +2.0%

443

↑ +2.6%

452

↑ +2.0%

457

↑ +1.3%

賞与引当金繰入額

↑ +2.1%

↑ +5.8%

↑ +6.4%

↑ +1.6%

↑ +0.3%

↑ +2.2%

↑ +2.5%

↑ +2.7%

↑ +1.3%

↓ -0.6%

退職給付費用

↓ -5.4%

↑ +4.0%

↑ +12.9%

↑ +4.9%

↑ +10.3%

↑ +67.4%

↓ -34.3%

↑ +9.4%

↑ +3.8%

↓ -15.2%

役員報酬

146

147

↑ +0.4%

152

↑ +3.6%

164

↑ +7.8%

169

↑ +3.4%

170

↑ +0.4%

173

↑ +2.0%

192

↑ +10.6%

201

↑ +4.9%

185

↓ -7.9%

153

↓ -17.4%

役員賞与引当金繰入額

0.0%

↑ +6.7%

0.0%

↑ +6.3%

0.0%

↑ +8.8%

0.0%

↓ -23.5%

↓ -4.6%

役員退職慰労引当金繰入額

↓ -8.9%

↓ -1.2%

↑ +2.8%

↓ -10.5%

↑ +11.6%

↑ +2.2%

↑ +8.7%

↑ +5.2%

↓ -7.9%

↓ -32.3%

法定福利費

↑ +22.7%

↓ -1.3%

↑ +7.9%

↑ +2.9%

↑ +1.3%

↑ +2.6%

↑ +3.6%

↑ +3.2%

↓ -0.8%

↑ +0.7%

事務委託費

↑ +2.2%

↓ -5.8%

↓ -37.1%

↓ -46.4%

↑ +11.7%

↑ +7.9%

↑ +10.4%

↓ -11.7%

↓ -36.4%

↓ -6.2%

不動産賃借料

↑ +1.5%

↓ -0.2%

↓ -0.1%

↑ +0.0%

↑ +4.0%

↑ +5.1%

↓ -3.2%

↑ +0.0%

↑ +0.9%

↑ +2.5%

賃借料

↓ -9.9%

↑ +18.6%

↑ +70.0%

↓ -7.6%

↓ -3.9%

↑ +0.3%

↑ +20.0%

↓ -2.8%

↑ +11.4%

通信費

↓ -26.7%

↑ +37.0%

↑ +31.7%

↓ -20.4%

↑ +0.5%

↑ +53.1%

↑ +12.9%

↑ +4.1%

↓ -18.0%

↓ -7.3%

旅費及び交通費

↑ +11.7%

↑ +3.2%

↑ +31.4%

↓ -11.7%

↓ -52.4%

↓ -84.3%

↑ +78.5%

↑ +227.7%

↓ -20.5%

↑ +12.0%

広告宣伝費

↑ +44.9%

↓ -4.7%

↓ -10.6%

↓ -9.1%

↓ -9.2%

↑ +1.8%

↑ +11.8%

↓ -0.9%

↓ -16.5%

↑ +6.5%

減価償却費

↓ -12.0%

↓ -31.4%

↓ -2.8%

↑ +10.2%

↑ +0.8%

↓ -5.9%

↓ -16.8%

↓ -15.0%

↓ -35.2%

↓ -24.8%

貸倒引当金繰入額

0.0%

業務委託費

↓ -0.3%

↑ +60.5%

↑ +4.3%

↓ -25.7%

↓ -6.4%

↑ +24.0%

↑ +18.1%

↑ +9.8%

↓ -2.3%

↓ -0.3%

その他

180

208

↑ +15.4%

198

↓ -4.8%

209

↑ +5.4%

229

↑ +9.8%

250

↑ +9.0%

237

↓ -5.2%

270

↑ +14.0%

270

↓ -0.1%

284

↑ +5.3%

329

↑ +15.8%

販売費及び一般管理費

1,112

1,188

↑ +6.8%

1,214

↑ +2.2%

1,262

↑ +3.9%

1,264

↑ +0.1%

1,275

↑ +0.9%

1,299

↑ +1.9%

1,370

↑ +5.5%

1,411

↑ +3.0%

1,377

↓ -2.4%

1,384

↑ +0.4%

営業利益又は営業損失（△）

683

693

↑ +1.4%

687

↓ -0.8%

706

↑ +2.7%

708

↑ +0.3%

730

↑ +3.1%

705

↓ -3.3%

705

↑ +0.0%

626

↓ -11.3%

642

↑ +2.6%

564

↓ -12.2%

営業外収益

受取利息

0.0%

↑ +5461.5%

受取配当金

↑ +25.1%

↑ +95.0%

↓ -39.2%

↑ +67.4%

↑ +20.8%

↑ +16.7%

↑ +25.7%

↑ +61.7%

↓ -21.3%

↑ +25.0%

有価証券利息

↓ -76.2%

↑ +74.7%

↑ +36.3%

↑ +3.6%

↑ +6.5%

↑ +9.9%

↑ +17.4%

↑ +2.1%

↑ +1.1%

↓ -0.5%

保険解約益

雑収入

↑ +105.0%

↑ +146.2%

↓ -69.9%

↓ -6.1%

↑ +151.5%

↑ +10.4%

↑ +43.6%

↓ -33.7%

↑ +32.9%

↓ -75.1%

営業外収益

↓ -83.0%

↑ +89.1%

↓ -29.6%

↑ +15.8%

↑ +25.4%

↑ +12.0%

↑ +25.1%

↑ +12.2%

↑ +62.6%

↓ -41.4%

経常利益又は経常損失（△）

741

701

↓ -5.5%

705

↑ +0.7%

719

↑ +1.9%

723

↑ +0.6%

749

↑ +3.6%

727

↓ -2.9%

732

↑ +0.8%

656

↓ -10.4%

691

↑ +5.4%

593

↓ -14.2%

特別利益

投資有価証券売却益

148

特別利益

148

特別損失

特別功労金

130

関係会社株式評価損

特別損失

↑ +1422.6%

101

↓ -95.8%

↓ -70.6%

145

税引前当期純利益又は税引前当期純損失（△）

749

701

↓ -6.4%

705

↑ +0.6%

783

↑ +11.1%

723

↓ -7.6%

647

↓ -10.4%

722

↑ +11.6%

759

↑ +5.1%

656

↓ -13.6%

691

↑ +5.4%

596

↓ -13.8%

法人税、住民税及び事業税

303

248

↓ -18.1%

234

↓ -5.8%

263

↑ +12.6%

243

↓ -7.7%

252

↑ +3.9%

245

↓ -2.9%

243

↓ -0.8%

228

↓ -6.2%

186

↓ -18.3%

172

↓ -7.9%

法人税等調整額

↑ +147.5%

-8

↓ -271.4%

-17

↓ -122.9%

-11

↑ +37.1%

-46

↓ -325.2%

-21

↑ +55.8%

-10

↑ +51.5%

-15

↓ -46.1%

↑ +421.6%

↓ -50.2%

法人税等

305

253

↓ -17.1%

226

↓ -10.6%

246

↑ +8.8%

232

↓ -5.7%

206

↓ -11.3%

224

↑ +9.0%

233

↑ +3.8%

213

↓ -8.4%

233

↑ +9.2%

195

↓ -16.4%

当期純利益又は当期純損失（△）

444

448

↑ +0.9%

479

↑ +6.9%

537

↑ +12.1%

491

↓ -8.5%

442

↓ -10.0%

498

↑ +12.8%

526

↑ +5.6%

442

↓ -15.9%

458

↑ +3.5%

401

↓ -12.5%

サマリー表示(単位: 百万円)

勘定科目	2014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	- -	2,266 -	1,987 ↓ -12.3%	1,821 ↓ -8.3%	1,794 ↓ -1.5%	2,104 ↑ +17.3%	2,265 ↑ +7.7%	2,527 ↑ +11.5%	2,722 ↑ +7.7%	2,605 ↓ -4.3%	2,678 ↑ +2.8%	2,906 ↑ +8.5%
売掛金	- -	406 -	428 ↑ +5.5%	436 ↑ +1.8%	444 ↑ +1.9%	447 ↑ +0.8%	481 ↑ +7.5%	489 ↑ +1.6%	507 ↑ +3.8%	500 ↓ -1.5%	518 ↑ +3.6%	512 ↓ -1.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
前払費用	- -	7 -	12 ↑ +72.4%	14 ↑ +16.4%	13 ↓ -5.3%	9 ↓ -32.8%	12 ↑ +33.8%	10 ↓ -18.3%	12 ↑ +20.1%	9 ↓ -27.0%	10 ↑ +16.8%	13 ↑ +33.0%
その他	- -	11 -	7 ↓ -37.3%	7 ↑ +5.1%	18 ↑ +141.0%	15 ↓ -14.2%	19 ↑ +24.0%	14 ↓ -24.9%	14 ↓ -4.6%	15 ↑ +7.4%	14 ↓ -6.8%	6 ↓ -56.3%
貸倒引当金	- -	-2 -	-2 0.0%	-0 ↑ +95.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,708 -	2,449 ↓ -9.6%	2,293 ↓ -6.3%	2,269 ↓ -1.1%	2,576 ↑ +13.5%	2,777 ↑ +7.8%	3,039 ↑ +9.4%	3,254 ↑ +7.1%	3,128 ↓ -3.9%	3,220 ↑ +2.9%	3,488 ↑ +8.3%
固定資産
有形固定資産
建物	- -	52 -	52 0.0%	52 0.0%	51 ↓ -1.8%	51 0.0%	50 ↓ -3.4%	41 ↓ -17.0%	41 0.0%	43 ↑ +4.9%	43 0.0%	43 0.0%
減価償却累計額	- -	-27 -	-31 ↓ -13.6%	-34 ↓ -10.4%	-37 ↓ -5.8%	-39 ↓ -6.8%	-39 ↓ -1.2%	-36 ↑ +7.8%	-37 ↓ -2.3%	-38 ↓ -2.4%	-39 ↓ -2.7%	-40 ↓ -2.1%
建物（純額）	- -	25 -	21 ↓ -15.0%	18 ↓ -15.4%	15 ↓ -16.6%	12 ↓ -16.7%	10 ↓ -17.9%	5 ↓ -52.3%	4 ↓ -17.1%	5 ↑ +27.6%	4 ↓ -20.1%	3 ↓ -19.9%
工具、器具及び備品	- -	33 -	33 0.0%	33 ↓ -0.8%	40 ↑ +22.4%	40 0.0%	40 ↑ +0.5%	38 ↓ -4.8%	30 ↓ -21.5%	29 ↓ -2.1%	29 ↓ -0.5%	32 ↑ +9.9%
減価償却累計額	- -	-15 -	-18 ↓ -25.8%	-21 ↓ -11.2%	-16 ↑ +22.4%	-21 ↓ -30.6%	-25 ↓ -18.5%	-26 ↓ -4.2%	-21 ↑ +16.8%	-22 ↓ -4.4%	-22 ↑ +2.5%	-24 ↓ -10.0%
工具、器具及び備品（純額）	- -	18 -	14 ↓ -20.9%	12 ↓ -16.4%	24 ↑ +99.6%	19 ↓ -20.5%	15 ↓ -19.3%	12 ↓ -19.4%	9 ↓ -31.1%	7 ↓ -18.5%	7 ↑ +6.2%	8 ↑ +9.4%
有形固定資産	- -	43 -	35 ↓ -17.5%	30 ↓ -15.8%	39 ↑ +30.0%	31 ↓ -19.0%	26 ↓ -18.7%	17 ↓ -32.5%	13 ↓ -27.2%	12 ↓ -3.7%	11 ↓ -5.0%	11 ↓ -1.1%
無形固定資産
ソフトウエア	- -	428 -	372 ↓ -13.1%	514 ↑ +38.2%	720 ↑ +40.0%	561 ↓ -22.1%	482 ↓ -14.2%	372 ↓ -22.8%	379 ↑ +1.8%	578 ↑ +52.5%	963 ↑ +66.6%	770 ↓ -20.0%
ソフトウエア仮勘定	- -	19 -	96 ↑ +414.6%	43 ↓ -55.4%	15 ↓ -65.5%	8 ↓ -45.6%	26 ↑ +229.4%	100 ↑ +275.8%	194 ↑ +94.8%	139 ↓ -28.1%	5 ↓ -96.7%	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	448 -	469 ↑ +4.7%	558 ↑ +19.0%	736 ↑ +31.8%	570 ↓ -22.5%	509 ↓ -10.7%	473 ↓ -7.2%	574 ↑ +21.4%	718 ↑ +25.2%	969 ↑ +34.8%	771 ↓ -20.4%
投資その他の資産
投資有価証券	- -	339 -	991 ↑ +192.4%	1,028 ↑ +3.8%	1,552 ↑ +50.9%	1,280 ↓ -17.5%	928 ↓ -27.5%	1,145 ↑ +23.3%	1,107 ↓ -3.3%	1,164 ↑ +5.1%	1,100 ↓ -5.5%	827 ↓ -24.8%
関係会社株式	- -	318 -	356 ↑ +12.2%	535 ↑ +50.0%	678 ↑ +26.8%	699 ↑ +3.0%	768 ↑ +10.0%	872 ↑ +13.6%	1,043 ↑ +19.6%	1,045 ↑ +0.2%	976 ↓ -6.6%	1,258 ↑ +29.0%
敷金及び保証金	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	58 ↑ +11.5%	56 ↓ -3.3%	56 0.0%	56 0.0%	58 ↑ +4.3%	58 0.0%
保険積立金	- -	73 -	91 ↑ +24.3%	103 ↑ +13.7%	122 ↑ +18.9%	143 ↑ +16.4%	160 ↑ +12.4%	178 ↑ +11.0%	193 ↑ +8.3%	210 ↑ +8.8%	190 ↓ -9.5%	206 ↑ +8.8%
その他	- -	34 -	33 ↓ -3.6%	35 ↑ +5.6%	40 ↑ +13.8%	40 ↓ -0.4%	40 ↓ -0.4%	39 ↓ -0.4%	34 ↓ -13.1%	34 ↓ -0.4%	33 ↓ -2.0%	34 ↑ +0.2%
貸倒引当金	- -	-6 -	-0 ↑ +97.9%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%
投資その他の資産	- -	816 -	1,523 ↑ +86.7%	1,753 ↑ +15.1%	2,445 ↑ +39.4%	2,213 ↓ -9.5%	2,002 ↓ -9.5%	2,290 ↑ +14.4%	2,433 ↑ +6.2%	2,508 ↑ +3.1%	2,357 ↓ -6.0%	2,383 ↑ +1.1%
固定資産	- -	1,307 -	2,028 ↑ +55.2%	2,341 ↑ +15.4%	3,220 ↑ +37.5%	2,814 ↓ -12.6%	2,537 ↓ -9.9%	2,780 ↑ +9.6%	3,019 ↑ +8.6%	3,239 ↑ +7.3%	3,337 ↑ +3.0%	3,166 ↓ -5.1%
資産	- -	4,015 -	4,477 ↑ +11.5%	4,635 ↑ +3.5%	5,488 ↑ +18.4%	5,390 ↓ -1.8%	5,314 ↓ -1.4%	5,820 ↑ +9.5%	6,274 ↑ +7.8%	6,367 ↑ +1.5%	6,556 ↑ +3.0%	6,653 ↑ +1.5%
負債の部
流動負債
買掛金	- -	155 -	157 ↑ +1.2%	161 ↑ +2.4%	147 ↓ -8.6%	170 ↑ +15.6%	151 ↓ -11.4%	152 ↑ +0.7%	158 ↑ +4.0%	158 ↓ -0.1%	163 ↑ +3.1%	163 ↑ +0.1%
未払金	- -	77 -	82 ↑ +6.8%	81 ↓ -1.3%	119 ↑ +48.0%	44 ↓ -62.9%	57 ↑ +27.5%	74 ↑ +31.0%	155 ↑ +109.3%	59 ↓ -62.2%	229 ↑ +291.5%	114 ↓ -50.5%
未払費用	- -	19 -	20 ↑ +5.9%	21 ↑ +4.4%	22 ↑ +4.6%	22 ↑ +1.6%	22 ↑ +1.1%	23 ↑ +3.3%	24 ↑ +3.5%	24 ↑ +2.5%	25 ↑ +0.5%	24 ↓ -1.0%
未払法人税等	- -	153 -	119 ↓ -21.9%	123 ↑ +2.7%	158 ↑ +29.1%	122 ↓ -22.7%	140 ↑ +14.0%	144 ↑ +2.9%	129 ↓ -10.5%	115 ↓ -10.8%	79 ↓ -31.1%	87 ↑ +9.5%
未払消費税等	- -	49 -	14 ↓ -70.9%	15 ↑ +6.4%	15 ↓ -4.2%	47 ↑ +226.2%	45 ↓ -5.8%	27 ↓ -38.5%	14 ↓ -48.4%	14 ↑ +1.3%	13 ↓ -7.5%	56 ↑ +322.7%
賞与引当金	- -	21 -	22 ↑ +2.1%	23 ↑ +5.8%	24 ↑ +6.4%	25 ↑ +1.6%	25 ↑ +0.3%	25 ↑ +2.2%	26 ↑ +2.5%	27 ↑ +2.7%	27 ↑ +1.3%	27 ↓ -0.6%
役員賞与引当金	- -	30 -	30 0.0%	32 ↑ +6.7%	32 0.0%	34 ↑ +6.3%	34 0.0%	34 0.0%	37 ↑ +8.8%	37 0.0%	32 ↓ -13.5%	27 ↓ -15.6%
その他	- -	9 -	21 ↑ +120.1%	11 ↓ -47.6%	10 ↓ -11.2%	10 ↑ +1.1%	10 ↑ +5.1%	23 ↑ +122.6%	23 ↑ +3.4%	11 ↓ -54.9%	11 ↑ +1.0%	9 ↓ -14.7%
流動負債	- -	513 -	465 ↓ -9.4%	466 ↑ +0.2%	527 ↑ +13.1%	475 ↓ -9.9%	483 ↑ +1.7%	502 ↑ +4.0%	566 ↑ +12.7%	444 ↓ -21.5%	579 ↑ +30.3%	507 ↓ -12.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	91 -	- -	15 -	40 ↑ +176.5%	34 ↓ -14.0%	41 ↑ +17.7%	117 ↑ +188.1%
退職給付引当金	- -	106 -	120 ↑ +14.1%	137 ↑ +13.9%	156 ↑ +14.1%	177 ↑ +13.0%	199 ↑ +12.9%	240 ↑ +20.4%	252 ↑ +5.1%	276 ↑ +9.4%	305 ↑ +10.6%	307 ↑ +0.4%
役員退職慰労引当金	- -	113 -	119 ↑ +5.6%	132 ↑ +11.1%	156 ↑ +17.5%	176 ↑ +12.9%	198 ↑ +12.5%	219 ↑ +11.0%	243 ↑ +10.9%	256 ↑ +5.2%	195 ↓ -23.9%	76 ↓ -60.8%
資産除去債務	- -	11 -	11 ↑ +1.5%	12 ↑ +1.5%	12 ↑ +1.6%	12 ↑ +1.5%	12 ↑ +1.6%	10 ↓ -13.5%	11 ↑ +1.7%	11 ↑ +1.7%	11 ↑ +1.7%	11 ↑ +1.7%
固定負債	- -	253 -	359 ↑ +41.7%	352 ↓ -2.0%	518 ↑ +47.4%	456 ↓ -12.1%	409 ↓ -10.2%	484 ↑ +18.4%	546 ↑ +12.8%	577 ↑ +5.7%	552 ↓ -4.4%	511 ↓ -7.4%
負債	- -	767 -	824 ↑ +7.5%	818 ↓ -0.7%	1,045 ↑ +27.9%	930 ↓ -11.0%	892 ↓ -4.1%	987 ↑ +10.6%	1,112 ↑ +12.8%	1,021 ↓ -8.2%	1,130 ↑ +10.7%	1,018 ↓ -10.0%
純資産の部
株主資本
資本金	- -	436 -	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金
資本準備金	- -	127 -	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%
資本剰余金	- -	127 -	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%	127 0.0%
利益剰余金
利益準備金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他利益剰余金
別途積立金	- -	710 -	750 ↑ +5.6%	790 ↑ +5.3%	830 ↑ +5.1%	870 ↑ +4.8%	910 ↑ +4.6%	950 ↑ +4.4%	990 ↑ +4.2%	1,030 ↑ +4.0%	1,070 ↑ +3.9%	1,110 ↑ +3.7%
繰越利益剰余金	- -	1,719 -	1,875 ↑ +9.1%	2,062 ↑ +10.0%	2,293 ↑ +11.2%	2,479 ↑ +8.1%	2,612 ↑ +5.4%	2,795 ↑ +7.0%	3,003 ↑ +7.4%	3,127 ↑ +4.1%	3,260 ↑ +4.3%	3,335 ↑ +2.3%
利益剰余金	- -	2,448 -	2,644 ↑ +8.0%	2,870 ↑ +8.6%	3,142 ↑ +9.5%	3,368 ↑ +7.2%	3,541 ↑ +5.1%	3,764 ↑ +6.3%	4,012 ↑ +6.6%	4,176 ↑ +4.1%	4,348 ↑ +4.1%	4,464 ↑ +2.7%
自己株式	- -	-2 -	-2 ↓ -3.5%	-2 0.0%	-2 0.0%	-2 ↓ -0.1%	-2 0.0%	-2 0.0%	-2 ↓ -0.3%	-2 0.0%	-2 ↓ -6.4%	-2 ↓ -1.4%
株主資本	- -	3,009 -	3,205 ↑ +6.5%	3,432 ↑ +7.1%	3,704 ↑ +7.9%	3,929 ↑ +6.1%	4,103 ↑ +4.4%	4,326 ↑ +5.4%	4,573 ↑ +5.7%	4,737 ↑ +3.6%	4,910 ↑ +3.6%	5,026 ↑ +2.4%
評価・換算差額等
その他有価証券評価差額金	- -	239 -	448 ↑ +87.4%	385 ↓ -14.0%	739 ↑ +92.0%	530 ↓ -28.3%	319 ↓ -39.8%	507 ↑ +58.9%	588 ↑ +15.9%	608 ↑ +3.4%	516 ↓ -15.2%	610 ↑ +18.2%
評価・換算差額等	- -	239 -	448 ↑ +87.4%	385 ↓ -14.0%	739 ↑ +92.0%	530 ↓ -28.3%	319 ↓ -39.8%	507 ↑ +58.9%	588 ↑ +15.9%	608 ↑ +3.4%	516 ↓ -15.2%	610 ↑ +18.2%
純資産	2,898 -	3,248 ↑ +12.1%	3,653 ↑ +12.5%	3,817 ↑ +4.5%	4,443 ↑ +16.4%	4,459 ↑ +0.4%	4,422 ↓ -0.8%	4,833 ↑ +9.3%	5,161 ↑ +6.8%	5,345 ↑ +3.6%	5,426 ↑ +1.5%	5,636 ↑ +3.9%
負債純資産	- -	4,015 -	4,477 ↑ +11.5%	4,635 ↑ +3.5%	5,488 ↑ +18.4%	5,390 ↓ -1.8%	5,314 ↓ -1.4%	5,820 ↑ +9.5%	6,274 ↑ +7.8%	6,367 ↑ +1.5%	6,556 ↑ +3.0%	6,653 ↑ +1.5%

2014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

2,266

1,987

↓ -12.3%

1,821

↓ -8.3%

1,794

↓ -1.5%

2,104

↑ +17.3%

2,265

↑ +7.7%

2,527

↑ +11.5%

2,722

↑ +7.7%

2,605

↓ -4.3%

2,678

↑ +2.8%

2,906

↑ +8.5%

売掛金

406

428

↑ +5.5%

436

↑ +1.8%

444

↑ +1.9%

447

↑ +0.8%

481

↑ +7.5%

489

↑ +1.6%

507

↑ +3.8%

500

↓ -1.5%

518

↑ +3.6%

512

↓ -1.1%

有価証券

前払費用

↑ +72.4%

↑ +16.4%

↓ -5.3%

↓ -32.8%

↑ +33.8%

↓ -18.3%

↑ +20.1%

↓ -27.0%

↑ +16.8%

↑ +33.0%

その他

↓ -37.3%

↑ +5.1%

↑ +141.0%

↓ -14.2%

↑ +24.0%

↓ -24.9%

↓ -4.6%

↑ +7.4%

↓ -6.8%

↓ -56.3%

貸倒引当金

-2

0.0%

-0

↑ +95.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,708

2,449

↓ -9.6%

2,293

↓ -6.3%

2,269

↓ -1.1%

2,576

↑ +13.5%

2,777

↑ +7.8%

3,039

↑ +9.4%

3,254

↑ +7.1%

3,128

↓ -3.9%

3,220

↑ +2.9%

3,488

↑ +8.3%

固定資産

有形固定資産

建物

0.0%

↓ -1.8%

0.0%

↓ -3.4%

↓ -17.0%

0.0%

↑ +4.9%

0.0%

減価償却累計額

-27

-31

↓ -13.6%

-34

↓ -10.4%

-37

↓ -5.8%

-39

↓ -6.8%

-39

↓ -1.2%

-36

↑ +7.8%

-37

↓ -2.3%

-38

↓ -2.4%

-39

↓ -2.7%

-40

↓ -2.1%

建物（純額）

↓ -15.0%

↓ -15.4%

↓ -16.6%

↓ -16.7%

↓ -17.9%

↓ -52.3%

↓ -17.1%

↑ +27.6%

↓ -20.1%

↓ -19.9%

工具、器具及び備品

0.0%

↓ -0.8%

↑ +22.4%

0.0%

↑ +0.5%

↓ -4.8%

↓ -21.5%

↓ -2.1%

↓ -0.5%

↑ +9.9%

減価償却累計額

-15

-18

↓ -25.8%

-21

↓ -11.2%

-16

↑ +22.4%

-21

↓ -30.6%

-25

↓ -18.5%

-26

↓ -4.2%

-21

↑ +16.8%

-22

↓ -4.4%

-22

↑ +2.5%

-24

↓ -10.0%

工具、器具及び備品（純額）

↓ -20.9%

↓ -16.4%

↑ +99.6%

↓ -20.5%

↓ -19.3%

↓ -19.4%

↓ -31.1%

↓ -18.5%

↑ +6.2%

↑ +9.4%

有形固定資産

↓ -17.5%

↓ -15.8%

↑ +30.0%

↓ -19.0%

↓ -18.7%

↓ -32.5%

↓ -27.2%

↓ -3.7%

↓ -5.0%

↓ -1.1%

無形固定資産

ソフトウエア

428

372

↓ -13.1%

514

↑ +38.2%

720

↑ +40.0%

561

↓ -22.1%

482

↓ -14.2%

372

↓ -22.8%

379

↑ +1.8%

578

↑ +52.5%

963

↑ +66.6%

770

↓ -20.0%

ソフトウエア仮勘定

↑ +414.6%

↓ -55.4%

↓ -65.5%

↓ -45.6%

↑ +229.4%

100

↑ +275.8%

194

↑ +94.8%

139

↓ -28.1%

↓ -96.7%

電話加入権

0.0%

無形固定資産

448

469

↑ +4.7%

558

↑ +19.0%

736

↑ +31.8%

570

↓ -22.5%

509

↓ -10.7%

473

↓ -7.2%

574

↑ +21.4%

718

↑ +25.2%

969

↑ +34.8%

771

↓ -20.4%

投資その他の資産

投資有価証券

339

991

↑ +192.4%

1,028

↑ +3.8%

1,552

↑ +50.9%

1,280

↓ -17.5%

928

↓ -27.5%

1,145

↑ +23.3%

1,107

↓ -3.3%

1,164

↑ +5.1%

1,100

↓ -5.5%

827

↓ -24.8%

関係会社株式

318

356

↑ +12.2%

535

↑ +50.0%

678

↑ +26.8%

699

↑ +3.0%

768

↑ +10.0%

872

↑ +13.6%

1,043

↑ +19.6%

1,045

↑ +0.2%

976

↓ -6.6%

1,258

↑ +29.0%

敷金及び保証金

0.0%

↑ +11.5%

↓ -3.3%

0.0%

↑ +4.3%

0.0%

保険積立金

↑ +24.3%

103

↑ +13.7%

122

↑ +18.9%

143

↑ +16.4%

160

↑ +12.4%

178

↑ +11.0%

193

↑ +8.3%

210

↑ +8.8%

190

↓ -9.5%

206

↑ +8.8%

その他

↓ -3.6%

↑ +5.6%

↑ +13.8%

↓ -0.4%

↓ -13.1%

↓ -0.4%

↓ -2.0%

↑ +0.2%

貸倒引当金

-6

-0

↑ +97.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

816

1,523

↑ +86.7%

1,753

↑ +15.1%

2,445

↑ +39.4%

2,213

↓ -9.5%

2,002

↓ -9.5%

2,290

↑ +14.4%

2,433

↑ +6.2%

2,508

↑ +3.1%

2,357

↓ -6.0%

2,383

↑ +1.1%

固定資産

1,307

2,028

↑ +55.2%

2,341

↑ +15.4%

3,220

↑ +37.5%

2,814

↓ -12.6%

2,537

↓ -9.9%

2,780

↑ +9.6%

3,019

↑ +8.6%

3,239

↑ +7.3%

3,337

↑ +3.0%

3,166

↓ -5.1%

資産

4,015

4,477

↑ +11.5%

4,635

↑ +3.5%

5,488

↑ +18.4%

5,390

↓ -1.8%

5,314

↓ -1.4%

5,820

↑ +9.5%

6,274

↑ +7.8%

6,367

↑ +1.5%

6,556

↑ +3.0%

6,653

↑ +1.5%

負債の部

流動負債

買掛金

155

157

↑ +1.2%

161

↑ +2.4%

147

↓ -8.6%

170

↑ +15.6%

151

↓ -11.4%

152

↑ +0.7%

158

↑ +4.0%

158

↓ -0.1%

163

↑ +3.1%

163

↑ +0.1%

未払金

↑ +6.8%

↓ -1.3%

119

↑ +48.0%

↓ -62.9%

↑ +27.5%

↑ +31.0%

155

↑ +109.3%

↓ -62.2%

229

↑ +291.5%

114

↓ -50.5%

未払費用

↑ +5.9%

↑ +4.4%

↑ +4.6%

↑ +1.6%

↑ +1.1%

↑ +3.3%

↑ +3.5%

↑ +2.5%

↑ +0.5%

↓ -1.0%

未払法人税等

153

119

↓ -21.9%

123

↑ +2.7%

158

↑ +29.1%

122

↓ -22.7%

140

↑ +14.0%

144

↑ +2.9%

129

↓ -10.5%

115

↓ -10.8%

↓ -31.1%

↑ +9.5%

未払消費税等

↓ -70.9%

↑ +6.4%

↓ -4.2%

↑ +226.2%

↓ -5.8%

↓ -38.5%

↓ -48.4%

↑ +1.3%

↓ -7.5%

↑ +322.7%

賞与引当金

↑ +2.1%

↑ +5.8%

↑ +6.4%

↑ +1.6%

↑ +0.3%

↑ +2.2%

↑ +2.5%

↑ +2.7%

↑ +1.3%

↓ -0.6%

役員賞与引当金

0.0%

↑ +6.7%

0.0%

↑ +6.3%

0.0%

↑ +8.8%

0.0%

↓ -13.5%

↓ -15.6%

その他

↑ +120.1%

↓ -47.6%

↓ -11.2%

↑ +1.1%

↑ +5.1%

↑ +122.6%

↑ +3.4%

↓ -54.9%

↑ +1.0%

↓ -14.7%

流動負債

513

465

↓ -9.4%

466

↑ +0.2%

527

↑ +13.1%

475

↓ -9.9%

483

↑ +1.7%

502

↑ +4.0%

566

↑ +12.7%

444

↓ -21.5%

579

↑ +30.3%

507

↓ -12.4%

固定負債

繰延税金負債

↑ +176.5%

↓ -14.0%

↑ +17.7%

117

↑ +188.1%

退職給付引当金

106

120

↑ +14.1%

137

↑ +13.9%

156

↑ +14.1%

177

↑ +13.0%

199

↑ +12.9%

240

↑ +20.4%

252

↑ +5.1%

276

↑ +9.4%

305

↑ +10.6%

307

↑ +0.4%

役員退職慰労引当金

113

119

↑ +5.6%

132

↑ +11.1%

156

↑ +17.5%

176

↑ +12.9%

198

↑ +12.5%

219

↑ +11.0%

243

↑ +10.9%

256

↑ +5.2%

195

↓ -23.9%

↓ -60.8%

資産除去債務

↑ +1.5%

↑ +1.6%

↑ +1.5%

↑ +1.6%

↓ -13.5%

↑ +1.7%

固定負債

253

359

↑ +41.7%

352

↓ -2.0%

518

↑ +47.4%

456

↓ -12.1%

409

↓ -10.2%

484

↑ +18.4%

546

↑ +12.8%

577

↑ +5.7%

552

↓ -4.4%

511

↓ -7.4%

負債

767

824

↑ +7.5%

818

↓ -0.7%

1,045

↑ +27.9%

930

↓ -11.0%

892

↓ -4.1%

987

↑ +10.6%

1,112

↑ +12.8%

1,021

↓ -8.2%

1,130

↑ +10.7%

1,018

↓ -10.0%

純資産の部

株主資本

資本金

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

資本準備金

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

資本剰余金

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

127

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

710

750

↑ +5.6%

790

↑ +5.3%

830

↑ +5.1%

870

↑ +4.8%

910

↑ +4.6%

950

↑ +4.4%

990

↑ +4.2%

1,030

↑ +4.0%

1,070

↑ +3.9%

1,110

↑ +3.7%

繰越利益剰余金

1,719

1,875

↑ +9.1%

2,062

↑ +10.0%

2,293

↑ +11.2%

2,479

↑ +8.1%

2,612

↑ +5.4%

2,795

↑ +7.0%

3,003

↑ +7.4%

3,127

↑ +4.1%

3,260

↑ +4.3%

3,335

↑ +2.3%

利益剰余金

2,448

2,644

↑ +8.0%

2,870

↑ +8.6%

3,142

↑ +9.5%

3,368

↑ +7.2%

3,541

↑ +5.1%

3,764

↑ +6.3%

4,012

↑ +6.6%

4,176

↑ +4.1%

4,348

↑ +4.1%

4,464

↑ +2.7%

自己株式

-2

↓ -3.5%

-2

0.0%

-2

0.0%

-2

↓ -0.1%

-2

0.0%

-2

0.0%

-2

↓ -0.3%

-2

0.0%

-2

↓ -6.4%

-2

↓ -1.4%

株主資本

3,009

3,205

↑ +6.5%

3,432

↑ +7.1%

3,704

↑ +7.9%

3,929

↑ +6.1%

4,103

↑ +4.4%

4,326

↑ +5.4%

4,573

↑ +5.7%

4,737

↑ +3.6%

4,910

↑ +3.6%

5,026

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

239

448

↑ +87.4%

385

↓ -14.0%

739

↑ +92.0%

530

↓ -28.3%

319

↓ -39.8%

507

↑ +58.9%

588

↑ +15.9%

608

↑ +3.4%

516

↓ -15.2%

610

↑ +18.2%

評価・換算差額等

239

448

↑ +87.4%

385

↓ -14.0%

739

↑ +92.0%

530

↓ -28.3%

319

↓ -39.8%

507

↑ +58.9%

588

↑ +15.9%

608

↑ +3.4%

516

↓ -15.2%

610

↑ +18.2%

純資産

2,898

3,248

↑ +12.1%

3,653

↑ +12.5%

3,817

↑ +4.5%

4,443

↑ +16.4%

4,459

↑ +0.4%

4,422

↓ -0.8%

4,833

↑ +9.3%

5,161

↑ +6.8%

5,345

↑ +3.6%

5,426

↑ +1.5%

5,636

↑ +3.9%

負債純資産

4,015

4,477

↑ +11.5%

4,635

↑ +3.5%

5,488

↑ +18.4%

5,390

↓ -1.8%

5,314

↓ -1.4%

5,820

↑ +9.5%

6,274

↑ +7.8%

6,367

↑ +1.5%

6,556

↑ +3.0%

6,653

↑ +1.5%

サマリー表示(単位: 百万円)

勘定科目	2014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（△）	- -	749 -	701 ↓ -6.4%	705 ↑ +0.6%	783 ↑ +11.1%	723 ↓ -7.6%	647 ↓ -10.4%	722 ↑ +11.6%	759 ↑ +5.1%	656 ↓ -13.6%	691 ↑ +5.4%	596 ↓ -13.8%
減価償却費	- -	211 -	191 ↓ -9.7%	197 ↑ +3.6%	221 ↑ +11.9%	230 ↑ +3.9%	225 ↓ -1.9%	225 ↓ -0.2%	191 ↓ -14.9%	209 ↑ +9.3%	211 ↑ +1.1%	275 ↑ +30.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
貸倒引当金の増減額（△は減少）	- -	-1 -	-6 ↓ -891.3%	-2 ↑ +60.2%	-0 ↑ +95.0%	-0 0.0%	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -23.1%	-5 ↓ -64.5%	-3 ↑ +39.0%	-5 ↓ -66.9%	-6 ↓ -20.7%	-7 ↓ -16.6%	-8 ↓ -25.7%	-13 ↓ -61.5%	-10 ↑ +21.3%	-14 ↓ -38.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	- -	-148 -
売上債権の増減額（△は増加）	- -	-19 -	-22 ↓ -20.1%	-7 ↑ +66.4%	-8 ↓ -7.6%	-3 ↑ +57.9%	-34 ↓ -893.3%	-8 ↑ +76.8%	-18 ↓ -134.7%	7 ↑ +140.3%	-18 ↓ -345.8%	5 ↑ +130.2%
仕入債務の増減額（△は減少）	- -	1 -	2 ↑ +254.9%	4 ↑ +109.3%	-14 ↓ -470.9%	23 ↑ +265.0%	-19 ↓ -184.2%	1 ↑ +105.7%	6 ↑ +447.1%	-0 ↓ -102.5%	5 ↑ +3286.9%	0 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -67.4%	1 ↑ +186.0%	1 ↑ +15.9%	0 ↓ -73.5%	0 0.0%	1 ↑ +755.4%	1 ↑ +13.8%	1 ↑ +10.9%	0 ↓ -49.6%	-0 0.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	2 -	- -	2 -	- -	- -	3 -	- -	-5 -	-5 0.0%
退職給付引当金の増減額（△は減少）	- -	14 -	15 ↑ +9.0%	17 ↑ +13.1%	19 ↑ +14.9%	20 ↑ +5.2%	23 ↑ +12.1%	41 ↑ +78.6%	12 ↓ -69.8%	24 ↑ +93.2%	29 ↑ +23.6%	1 ↓ -95.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	6 ↑ +32.5%	13 ↑ +108.7%	23 ↑ +75.8%	20 ↓ -13.8%	22 ↑ +10.0%	22 ↓ -1.3%	24 ↑ +10.4%	13 ↓ -47.1%	-61 ↓ -582.1%	-118 ↓ -93.9%
未払金の増減額（△は減少）	- -	-6 -	12 ↑ +311.5%	23 ↑ +93.1%	-28 ↓ -222.6%	-6 ↑ +79.7%	1 ↑ +121.8%	14 ↑ +984.9%	13 ↓ -6.5%	-31 ↓ -343.7%	16 ↑ +151.5%	30 ↑ +85.8%
未払消費税等の増減額（△は減少）	- -	22 -	-35 ↓ -257.2%	1 ↑ +102.6%	-1 ↓ -170.3%	33 ↑ +5257.1%	-3 ↓ -108.4%	-17 ↓ -519.7%	-13 ↑ +22.6%	0 ↑ +101.4%	-1 ↓ -667.7%	43 ↑ +4096.3%
その他	- -	-18 -	15 ↑ +186.6%	-8 ↓ -152.1%	-21 ↓ -159.0%	-1 ↑ +94.1%	-16 ↓ -1192.4%	9 ↑ +158.2%	-14 ↓ -251.8%	-18 ↓ -26.1%	-34 ↓ -90.5%	-9 ↑ +74.7%
小計	- -	912 -	879 ↓ -3.7%	941 ↑ +7.0%	911 ↓ -3.1%	1,036 ↑ +13.7%	941 ↓ -9.1%	1,003 ↑ +6.5%	927 ↓ -7.6%	847 ↓ -8.6%	823 ↓ -2.9%	671 ↓ -18.5%
利息及び配当金の受取額	- -	15 -	9 ↓ -44.7%	11 ↑ +30.1%	13 ↑ +13.6%	14 ↑ +9.9%	15 ↑ +10.6%	17 ↑ +13.6%	21 ↑ +18.1%	26 ↑ +27.9%	24 ↓ -10.2%	28 ↑ +17.2%
法人税等の支払額	- -	-314 -	-284 ↑ +9.5%	-238 ↑ +16.4%	-225 ↑ +5.5%	-278 ↓ -23.8%	-235 ↑ +15.5%	-240 ↓ -2.2%	-258 ↓ -7.6%	-241 ↑ +6.5%	-221 ↑ +8.4%	-166 ↑ +25.2%
営業活動によるキャッシュ・フロー	- -	614 -	603 ↓ -1.7%	714 ↑ +18.4%	699 ↓ -2.1%	772 ↑ +10.4%	722 ↓ -6.5%	780 ↑ +8.1%	689 ↓ -11.7%	632 ↓ -8.2%	625 ↓ -1.1%	533 ↓ -14.8%
投資活動によるキャッシュ・フロー
ソフトウエアの取得による支出	- -	-119 -	-208 ↓ -74.6%	-306 ↓ -46.6%	-325 ↓ -6.2%	-126 ↑ +61.2%	-149 ↓ -18.3%	-180 ↓ -20.6%	-221 ↓ -23.0%	-421 ↓ -90.8%	-304 ↑ +27.8%	-220 ↑ +27.8%
有形固定資産の取得による支出	- -	-19 -	-2 ↑ +87.8%	- -	-18 -	- -	- -	-1 -	- -	-2 -	-2 ↑ +4.4%	-3 ↓ -50.4%
投資有価証券の償還による収入	- -	150 -	50 ↓ -66.7%	20 ↓ -60.0%	100 ↑ +400.0%	- -	28 -	50 ↑ +78.6%	- -	- -	- -	50 -
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	- -	- -	- -	28 -	- -	- -	170 -
差入保証金の差入による支出	- -	-2 -	- -	- -	- -	- -	-6 -	- -	- -	- -	-2 -	- -
保険解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
その他	- -	-20 -	-18 ↑ +11.0%	-5 ↑ +71.1%	-24 ↓ -376.9%	-20 ↑ +17.8%	-15 ↑ +24.0%	-13 ↑ +13.7%	-5 ↑ +62.2%	-17 ↓ -240.2%	-17 ↑ +1.9%	-17 ↓ -0.0%
投資活動によるキャッシュ・フロー	- -	-20 -	-630 ↓ -2990.0%	-628 ↑ +0.3%	-460 ↑ +26.8%	-196 ↑ +57.4%	-292 ↓ -49.1%	-243 ↑ +16.6%	-215 ↑ +11.7%	-470 ↓ -119.0%	-268 ↑ +43.1%	-19 ↑ +92.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-245 -	-252 ↓ -2.7%	-252 ↑ +0.0%	-267 ↓ -6.1%	-265 ↑ +0.7%	-269 ↓ -1.2%	-275 ↓ -2.4%	-279 ↓ -1.3%	-278 ↑ +0.1%	-285 ↓ -2.3%	-285 ↓ -0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	-0 -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-245 -	-252 ↓ -2.7%	-252 ↑ +0.0%	-267 ↓ -6.1%	-265 ↑ +0.7%	-269 ↓ -1.2%	-275 ↓ -2.4%	-279 ↓ -1.3%	-278 ↑ +0.1%	-285 ↓ -2.4%	-285 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-279 ↓ -180.1%	-166 ↑ +40.5%	-28 ↑ +83.3%	310 ↑ +1222.5%	161 ↓ -48.1%	261 ↑ +62.2%	195 ↓ -25.2%	-117 ↓ -159.7%	73 ↑ +162.3%	228 ↑ +214.0%
現金及び現金同等物の残高	1,888 -	2,236 ↑ +18.4%	1,957 ↓ -12.5%	1,791 ↓ -8.5%	1,764 ↓ -1.5%	2,074 ↑ +17.6%	2,235 ↑ +7.8%	2,497 ↑ +11.7%	2,692 ↑ +7.8%	2,575 ↓ -4.3%	2,648 ↑ +2.8%	2,876 ↑ +8.6%

2014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（△）

749

701

↓ -6.4%

705

↑ +0.6%

783

↑ +11.1%

723

↓ -7.6%

647

↓ -10.4%

722

↑ +11.6%

759

↑ +5.1%

656

↓ -13.6%

691

↑ +5.4%

596

↓ -13.8%

減価償却費

211

191

↓ -9.7%

197

↑ +3.6%

221

↑ +11.9%

230

↑ +3.9%

225

↓ -1.9%

225

↓ -0.2%

191

↓ -14.9%

209

↑ +9.3%

211

↑ +1.1%

275

↑ +30.1%

関係会社株式評価損

貸倒引当金の増減額（△は減少）

-1

-6

↓ -891.3%

-2

↑ +60.2%

-0

↑ +95.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-2

-3

↓ -23.1%

-5

↓ -64.5%

-3

↑ +39.0%

-5

↓ -66.9%

-6

↓ -20.7%

-7

↓ -16.6%

-8

↓ -25.7%

-13

↓ -61.5%

-10

↑ +21.3%

-14

↓ -38.6%

投資有価証券売却損益（△は益）

-28

-148

売上債権の増減額（△は増加）

-19

-22

↓ -20.1%

-7

↑ +66.4%

-8

↓ -7.6%

-3

↑ +57.9%

-34

↓ -893.3%

-8

↑ +76.8%

-18

↓ -134.7%

↑ +140.3%

-18

↓ -345.8%

↑ +130.2%

仕入債務の増減額（△は減少）

↑ +254.9%

↑ +109.3%

-14

↓ -470.9%

↑ +265.0%

-19

↓ -184.2%

↑ +105.7%

↑ +447.1%

-0

↓ -102.5%

↑ +3286.9%

↓ -95.1%

賞与引当金の増減額（△は減少）

↓ -67.4%

↑ +186.0%

↑ +15.9%

↓ -73.5%

0.0%

↑ +755.4%

↑ +13.8%

↑ +10.9%

↓ -49.6%

-0

0.0%

役員賞与引当金の増減額（△は減少）

-5

0.0%

退職給付引当金の増減額（△は減少）

↑ +9.0%

↑ +13.1%

↑ +14.9%

↑ +5.2%

↑ +12.1%

↑ +78.6%

↓ -69.8%

↑ +93.2%

↑ +23.6%

↓ -95.8%

役員退職慰労引当金の増減額（△は減少）

↑ +32.5%

↑ +108.7%

↑ +75.8%

↓ -13.8%

↑ +10.0%

↓ -1.3%

↑ +10.4%

↓ -47.1%

-61

↓ -582.1%

-118

↓ -93.9%

未払金の増減額（△は減少）

-6

↑ +311.5%

↑ +93.1%

-28

↓ -222.6%

-6

↑ +79.7%

↑ +121.8%

↑ +984.9%

↓ -6.5%

-31

↓ -343.7%

↑ +151.5%

↑ +85.8%

未払消費税等の増減額（△は減少）

-35

↓ -257.2%

↑ +102.6%

-1

↓ -170.3%

↑ +5257.1%

-3

↓ -108.4%

-17

↓ -519.7%

-13

↑ +22.6%

↑ +101.4%

-1

↓ -667.7%

↑ +4096.3%

その他

-18

↑ +186.6%

-8

↓ -152.1%

-21

↓ -159.0%

-1

↑ +94.1%

-16

↓ -1192.4%

↑ +158.2%

-14

↓ -251.8%

-18

↓ -26.1%

-34

↓ -90.5%

-9

↑ +74.7%

小計

912

879

↓ -3.7%

941

↑ +7.0%

911

↓ -3.1%

1,036

↑ +13.7%

941

↓ -9.1%

1,003

↑ +6.5%

927

↓ -7.6%

847

↓ -8.6%

823

↓ -2.9%

671

↓ -18.5%

利息及び配当金の受取額

↓ -44.7%

↑ +30.1%

↑ +13.6%

↑ +9.9%

↑ +10.6%

↑ +13.6%

↑ +18.1%

↑ +27.9%

↓ -10.2%

↑ +17.2%

法人税等の支払額

-314

-284

↑ +9.5%

-238

↑ +16.4%

-225

↑ +5.5%

-278

↓ -23.8%

-235

↑ +15.5%

-240

↓ -2.2%

-258

↓ -7.6%

-241

↑ +6.5%

-221

↑ +8.4%

-166

↑ +25.2%

営業活動によるキャッシュ・フロー

614

603

↓ -1.7%

714

↑ +18.4%

699

↓ -2.1%

772

↑ +10.4%

722

↓ -6.5%

780

↑ +8.1%

689

↓ -11.7%

632

↓ -8.2%

625

↓ -1.1%

533

↓ -14.8%

投資活動によるキャッシュ・フロー

ソフトウエアの取得による支出

-119

-208

↓ -74.6%

-306

↓ -46.6%

-325

↓ -6.2%

-126

↑ +61.2%

-149

↓ -18.3%

-180

↓ -20.6%

-221

↓ -23.0%

-421

↓ -90.8%

-304

↑ +27.8%

-220

↑ +27.8%

有形固定資産の取得による支出

-19

-2

↑ +87.8%

-18

-1

-2

↑ +4.4%

-3

↓ -50.4%

投資有価証券の償還による収入

150

↓ -66.7%

↓ -60.0%

100

↑ +400.0%

↑ +78.6%

投資有価証券の売却による収入

170

差入保証金の差入による支出

-2

-6

-2

保険解約による収入

その他

-20

-18

↑ +11.0%

-5

↑ +71.1%

-24

↓ -376.9%

-20

↑ +17.8%

-15

↑ +24.0%

-13

↑ +13.7%

-5

↑ +62.2%

-17

↓ -240.2%

-17

↑ +1.9%

-17

↓ -0.0%

投資活動によるキャッシュ・フロー

-20

-630

↓ -2990.0%

-628

↑ +0.3%

-460

↑ +26.8%

-196

↑ +57.4%

-292

↓ -49.1%

-243

↑ +16.6%

-215

↑ +11.7%

-470

↓ -119.0%

-268

↑ +43.1%

-19

↑ +92.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-245

-252

↓ -2.7%

-252

↑ +0.0%

-267

↓ -6.1%

-265

↑ +0.7%

-269

↓ -1.2%

-275

↓ -2.4%

-279

↓ -1.3%

-278

↑ +0.1%

-285

↓ -2.3%

-285

↓ -0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-245

-252

↓ -2.7%

-252

↑ +0.0%

-267

↓ -6.1%

-265

↑ +0.7%

-269

↓ -1.2%

-275

↓ -2.4%

-279

↓ -1.3%

-278

↑ +0.1%

-285

↓ -2.4%

-285

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

348

-279

↓ -180.1%

-166

↑ +40.5%

-28

↑ +83.3%

310

↑ +1222.5%

161

↓ -48.1%

261

↑ +62.2%

195

↓ -25.2%

-117

↓ -159.7%

↑ +162.3%

228

↑ +214.0%

現金及び現金同等物の残高

1,888

2,236

↑ +18.4%

1,957

↓ -12.5%

1,791

↓ -8.5%

1,764

↓ -1.5%

2,074

↑ +17.6%

2,235

↑ +7.8%

2,497

↑ +11.7%

2,692

↑ +7.8%

2,575

↓ -4.3%

2,648

↑ +2.8%

2,876

↑ +8.6%

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