2798
ワイズテーブルコーポレーション
2798ワイズテーブルコーポレーション

小売業

スタンダード市場|規模区分なし|2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

ワイズテーブルコーポレーション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）

2798
ワイズテーブルコーポレーション
2798ワイズテーブルコーポレーション

小売業

スタンダード市場|規模区分なし|2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	2026年
売上高	14,306 -	15,011 ↑ +4.9%	14,912 ↓ -0.7%	13,973 ↓ -6.3%	13,774 ↓ -1.4%	13,733 ↓ -0.3%	8,289 ↓ -39.6%	8,149 ↓ -1.7%	9,781 ↑ +20.0%	11,285 ↑ +15.4%	12,121 ↑ +7.4%	13,046 ↑ +7.6%
売上原価	12,090 -	12,547 ↑ +3.8%	12,219 ↓ -2.6%	11,574 ↓ -5.3%	11,348 ↓ -1.9%	11,166 ↓ -1.6%	8,285 ↓ -25.8%	7,873 ↓ -5.0%	8,252 ↑ +4.8%	9,026 ↑ +9.4%	9,704 ↑ +7.5%	10,213 ↑ +5.2%
売上総利益又は売上総損失（△）	2,216 -	2,464 ↑ +11.2%	2,692 ↑ +9.3%	2,399 ↓ -10.9%	2,426 ↑ +1.1%	2,567 ↑ +5.8%	4 ↓ -99.8%	276 ↑ +6796.2%	1,528 ↑ +453.9%	2,259 ↑ +47.8%	2,417 ↑ +7.0%	2,833 ↑ +17.2%
販売費及び一般管理費	2,052 -	2,269 ↑ +10.6%	2,392 ↑ +5.4%	2,492 ↑ +4.2%	2,552 ↑ +2.4%	2,436 ↓ -4.6%	1,909 ↓ -21.6%	1,722 ↓ -9.8%	1,907 ↑ +10.7%	2,079 ↑ +9.0%	2,298 ↑ +10.5%	2,584 ↑ +12.4%
営業利益又は営業損失（△）	164 -	195 ↑ +18.9%	301 ↑ +54.1%	-94 ↓ -131.1%	-126 ↓ -35.1%	131 ↑ +203.8%	-1,905 ↓ -1552.7%	-1,446 ↑ +24.1%	-379 ↑ +73.8%	180 ↑ +147.5%	119 ↓ -33.9%	249 ↑ +109.5%
営業外収益
受取利息	1 -	1 ↑ +15.6%	0 ↓ -66.2%	0 0.0%	0 0.0%	4 ↑ +1404.4%	8 ↑ +86.6%	8 ↓ -1.6%	8 ↑ +0.0%	7 ↓ -13.3%	6 ↓ -13.2%	7 ↑ +20.7%
助成金収入	- -	- -	- -	4 -	21 ↑ +436.4%	19 ↓ -7.8%	444 ↑ +2229.1%	1,616 ↑ +264.1%	388 ↓ -76.0%	25 ↓ -93.5%	6 ↓ -77.6%	4 ↓ -24.9%
協賛金収入	54 -	81 ↑ +49.9%	90 ↑ +11.9%	99 ↑ +9.0%	106 ↑ +7.1%	97 ↓ -8.3%	101 ↑ +4.5%	91 ↓ -9.9%	73 ↓ -20.0%	34 ↓ -53.0%	32 ↓ -5.1%	37 ↑ +14.2%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	7 -	58 ↑ +757.3%	71 ↑ +22.3%	72 ↑ +2.4%	56 ↓ -22.0%
その他	30 -	19 ↓ -38.7%	32 ↑ +71.5%	16 ↓ -51.4%	36 ↑ +130.2%	20 ↓ -44.9%	30 ↑ +50.9%	66 ↑ +120.6%	46 ↓ -29.5%	30 ↓ -34.6%	35 ↑ +14.4%	31 ↓ -11.8%
営業外収益	147 -	100 ↓ -31.8%	123 ↑ +22.5%	118 ↓ -3.6%	166 ↑ +40.6%	164 ↓ -1.0%	583 ↑ +254.4%	1,788 ↑ +206.7%	573 ↓ -67.9%	167 ↓ -70.8%	151 ↓ -9.7%	136 ↓ -10.3%
営業外費用
支払利息	42 -	31 ↓ -25.1%	26 ↓ -16.7%	21 ↓ -20.0%	18 ↓ -15.2%	15 ↓ -16.6%	19 ↑ +26.5%	28 ↑ +53.0%	28 ↓ -0.0%	18 ↓ -35.2%	19 ↑ +2.0%	34 ↑ +83.9%
その他	11 -	6 ↓ -42.1%	20 ↑ +219.9%	3 ↓ -85.0%	4 ↑ +35.7%	5 ↑ +17.6%	14 ↑ +192.7%	5 ↓ -63.1%	7 ↑ +27.4%	17 ↑ +158.6%	3 ↓ -80.8%	5 ↑ +60.4%
営業外費用	57 -	58 ↑ +1.9%	63 ↑ +8.1%	35 ↓ -44.9%	23 ↓ -34.0%	64 ↑ +179.5%	62 ↓ -2.9%	38 ↓ -38.4%	47 ↑ +23.8%	36 ↓ -24.2%	22 ↓ -38.3%	40 ↑ +80.4%
経常利益又は経常損失（△）	254 -	237 ↓ -6.5%	361 ↑ +52.0%	-10 ↓ -102.8%	17 ↑ +270.4%	232 ↑ +1270.9%	-1,384 ↓ -696.6%	303 ↑ +121.9%	147 ↓ -51.4%	311 ↑ +111.5%	248 ↓ -20.4%	345 ↑ +39.1%
特別損失
減損損失	74 -	161 ↑ +117.5%	130 ↓ -19.3%	262 ↑ +101.7%	415 ↑ +57.9%	50 ↓ -87.8%	156 ↑ +209.1%	103 ↓ -34.1%	256 ↑ +148.8%	213 ↓ -16.7%	11 ↓ -94.8%	80 ↑ +623.4%
特別損失	78 -	186 ↑ +138.6%	145 ↓ -22.1%	331 ↑ +128.3%	524 ↑ +58.2%	52 ↓ -90.1%	156 ↑ +201.8%	103 ↓ -34.1%	256 ↑ +148.8%	226 ↓ -11.5%	11 ↓ -95.1%	80 ↑ +623.4%
税引前当期純利益又は税引前当期純損失（△）	177 -	51 ↓ -71.0%	257 ↑ +401.6%	-339 ↓ -231.9%	-482 ↓ -42.3%	182 ↑ +137.9%	-1,537 ↓ -942.6%	231 ↑ +115.0%	-108 ↓ -147.1%	85 ↑ +178.5%	237 ↑ +178.2%	265 ↑ +11.8%
法人税、住民税及び事業税	55 -	53 ↓ -4.7%	123 ↑ +133.3%	72 ↓ -42.0%	34 ↓ -51.8%	90 ↑ +161.5%	-34 ↓ -138.2%	4 ↑ +112.8%	7 ↑ +52.6%	2 ↓ -73.0%	4 ↑ +145.5%	5 ↑ +2.9%
法人税等調整額	82 -	-109 ↓ -232.8%	-71 ↑ +34.8%	54 ↑ +175.9%	158 ↑ +192.5%	44 ↓ -72.1%	- -	-88 -	-43 ↑ +51.6%	-31 ↑ +28.7%	-28 ↑ +7.9%	55 ↑ +296.0%
法人税等	138 -	-56 ↓ -140.9%	52 ↑ +192.7%	126 ↑ +140.6%	193 ↑ +53.3%	134 ↓ -30.3%	-34 ↓ -125.7%	-84 ↓ -143.9%	-36 ↑ +57.1%	-29 ↑ +20.5%	-24 ↑ +17.6%	60 ↑ +352.5%
当期純利益又は当期純損失（△）	- -	108 -	205 ↑ +90.2%	-464 ↓ -327.0%	-674 ↓ -45.3%	48 ↑ +107.1%	-1,502 ↓ -3217.5%	315 ↑ +120.9%	-72 ↓ -123.0%	114 ↑ +257.3%	261 ↑ +128.9%	205 ↓ -21.3%
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（△）	- -	114 -	199 ↑ +74.7%	-459 ↓ -329.9%	-666 ↓ -45.3%	48 ↑ +107.2%	-1,502 ↓ -3217.5%	315 ↑ +120.9%	-72 ↓ -123.0%	114 ↑ +257.3%	261 ↑ +128.9%	205 ↓ -21.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

14,306

15,011

↑ +4.9%

14,912

↓ -0.7%

13,973

↓ -6.3%

13,774

↓ -1.4%

13,733

↓ -0.3%

8,289

↓ -39.6%

8,149

↓ -1.7%

9,781

↑ +20.0%

11,285

↑ +15.4%

12,121

↑ +7.4%

13,046

↑ +7.6%

売上原価

12,090

12,547

↑ +3.8%

12,219

↓ -2.6%

11,574

↓ -5.3%

11,348

↓ -1.9%

11,166

↓ -1.6%

8,285

↓ -25.8%

7,873

↓ -5.0%

8,252

↑ +4.8%

9,026

↑ +9.4%

9,704

↑ +7.5%

10,213

↑ +5.2%

売上総利益又は売上総損失（△）

2,216

2,464

↑ +11.2%

2,692

↑ +9.3%

2,399

↓ -10.9%

2,426

↑ +1.1%

2,567

↑ +5.8%

↓ -99.8%

276

↑ +6796.2%

1,528

↑ +453.9%

2,259

↑ +47.8%

2,417

↑ +7.0%

2,833

↑ +17.2%

販売費及び一般管理費

2,052

2,269

↑ +10.6%

2,392

↑ +5.4%

2,492

↑ +4.2%

2,552

↑ +2.4%

2,436

↓ -4.6%

1,909

↓ -21.6%

1,722

↓ -9.8%

1,907

↑ +10.7%

2,079

↑ +9.0%

2,298

↑ +10.5%

2,584

↑ +12.4%

営業利益又は営業損失（△）

164

195

↑ +18.9%

301

↑ +54.1%

-94

↓ -131.1%

-126

↓ -35.1%

131

↑ +203.8%

-1,905

↓ -1552.7%

-1,446

↑ +24.1%

-379

↑ +73.8%

180

↑ +147.5%

119

↓ -33.9%

249

↑ +109.5%

営業外収益

受取利息

↑ +15.6%

↓ -66.2%

0.0%

↑ +1404.4%

↑ +86.6%

↓ -1.6%

↑ +0.0%

↓ -13.3%

↓ -13.2%

↑ +20.7%

助成金収入

↑ +436.4%

↓ -7.8%

444

↑ +2229.1%

1,616

↑ +264.1%

388

↓ -76.0%

↓ -93.5%

↓ -77.6%

↓ -24.9%

協賛金収入

↑ +49.9%

↑ +11.9%

↑ +9.0%

106

↑ +7.1%

↓ -8.3%

101

↑ +4.5%

↓ -9.9%

↓ -20.0%

↓ -53.0%

↓ -5.1%

↑ +14.2%

持分法による投資利益

↑ +757.3%

↑ +22.3%

↑ +2.4%

↓ -22.0%

その他

↓ -38.7%

↑ +71.5%

↓ -51.4%

↑ +130.2%

↓ -44.9%

↑ +50.9%

↑ +120.6%

↓ -29.5%

↓ -34.6%

↑ +14.4%

↓ -11.8%

営業外収益

147

100

↓ -31.8%

123

↑ +22.5%

118

↓ -3.6%

166

↑ +40.6%

164

↓ -1.0%

583

↑ +254.4%

1,788

↑ +206.7%

573

↓ -67.9%

167

↓ -70.8%

151

↓ -9.7%

136

↓ -10.3%

営業外費用

支払利息

↓ -25.1%

↓ -16.7%

↓ -20.0%

↓ -15.2%

↓ -16.6%

↑ +26.5%

↑ +53.0%

↓ -0.0%

↓ -35.2%

↑ +2.0%

↑ +83.9%

その他

↓ -42.1%

↑ +219.9%

↓ -85.0%

↑ +35.7%

↑ +17.6%

↑ +192.7%

↓ -63.1%

↑ +27.4%

↑ +158.6%

↓ -80.8%

↑ +60.4%

営業外費用

↑ +1.9%

↑ +8.1%

↓ -44.9%

↓ -34.0%

↑ +179.5%

↓ -2.9%

↓ -38.4%

↑ +23.8%

↓ -24.2%

↓ -38.3%

↑ +80.4%

経常利益又は経常損失（△）

254

237

↓ -6.5%

361

↑ +52.0%

-10

↓ -102.8%

↑ +270.4%

232

↑ +1270.9%

-1,384

↓ -696.6%

303

↑ +121.9%

147

↓ -51.4%

311

↑ +111.5%

248

↓ -20.4%

345

↑ +39.1%

特別損失

減損損失

161

↑ +117.5%

130

↓ -19.3%

262

↑ +101.7%

415

↑ +57.9%

↓ -87.8%

156

↑ +209.1%

103

↓ -34.1%

256

↑ +148.8%

213

↓ -16.7%

↓ -94.8%

↑ +623.4%

特別損失

186

↑ +138.6%

145

↓ -22.1%

331

↑ +128.3%

524

↑ +58.2%

↓ -90.1%

156

↑ +201.8%

103

↓ -34.1%

256

↑ +148.8%

226

↓ -11.5%

↓ -95.1%

↑ +623.4%

税引前当期純利益又は税引前当期純損失（△）

177

↓ -71.0%

257

↑ +401.6%

-339

↓ -231.9%

-482

↓ -42.3%

182

↑ +137.9%

-1,537

↓ -942.6%

231

↑ +115.0%

-108

↓ -147.1%

↑ +178.5%

237

↑ +178.2%

265

↑ +11.8%

法人税、住民税及び事業税

↓ -4.7%

123

↑ +133.3%

↓ -42.0%

↓ -51.8%

↑ +161.5%

-34

↓ -138.2%

↑ +112.8%

↑ +52.6%

↓ -73.0%

↑ +145.5%

↑ +2.9%

法人税等調整額

-109

↓ -232.8%

-71

↑ +34.8%

↑ +175.9%

158

↑ +192.5%

↓ -72.1%

-88

-43

↑ +51.6%

-31

↑ +28.7%

-28

↑ +7.9%

↑ +296.0%

法人税等

138

-56

↓ -140.9%

↑ +192.7%

126

↑ +140.6%

193

↑ +53.3%

134

↓ -30.3%

-34

↓ -125.7%

-84

↓ -143.9%

-36

↑ +57.1%

-29

↑ +20.5%

-24

↑ +17.6%

↑ +352.5%

当期純利益又は当期純損失（△）

108

205

↑ +90.2%

-464

↓ -327.0%

-674

↓ -45.3%

↑ +107.1%

-1,502

↓ -3217.5%

315

↑ +120.9%

-72

↓ -123.0%

114

↑ +257.3%

261

↑ +128.9%

205

↓ -21.3%

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（△）

114

199

↑ +74.7%

-459

↓ -329.9%

-666

↓ -45.3%

↑ +107.2%

-1,502

↓ -3217.5%

315

↑ +120.9%

-72

↓ -123.0%

114

↑ +257.3%

261

↑ +128.9%

205

↓ -21.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	876 -	736 ↓ -15.9%	1,618 ↑ +119.6%	1,512 ↓ -6.5%	963 ↓ -36.3%	1,065 ↑ +10.6%	1,096 ↑ +2.9%	1,838 ↑ +67.6%	2,041 ↑ +11.1%	1,792 ↓ -12.2%	1,533 ↓ -14.4%	1,535 ↑ +0.1%
売掛金	- -	639 -	779 ↑ +21.9%	622 ↓ -20.2%	590 ↓ -5.1%	590 ↑ +0.0%	608 ↑ +3.1%	379 ↓ -37.7%	376 ↓ -0.8%	547 ↑ +45.4%	614 ↑ +12.3%	626 ↑ +1.9%	713 ↑ +14.0%
原材料及び貯蔵品	- -	255 -	235 ↓ -7.9%	218 ↓ -7.2%	188 ↓ -13.5%	193 ↑ +2.5%	172 ↓ -11.0%	115 ↓ -33.2%	119 ↑ +3.6%	136 ↑ +14.4%	155 ↑ +14.1%	193 ↑ +24.2%	200 ↑ +3.5%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	80 ↓ -50.0%	80 0.0%	80 0.0%
その他	- -	210 -	200 ↓ -5.1%	187 ↓ -6.4%	174 ↓ -7.0%	149 ↓ -14.3%	164 ↑ +10.3%	380 ↑ +131.2%	280 ↓ -26.3%	169 ↓ -39.4%	168 ↓ -1.0%	190 ↑ +13.2%	157 ↓ -17.5%
貸倒引当金	- -	-5 -	-1 ↑ +90.2%	-1 ↓ -1.2%	-1 ↓ -3.9%	-1 ↓ -4.1%	-1 ↓ -12.1%	-0 ↑ +96.8%	-0 0.0%	-0 0.0%	-2 ↓ -4164.8%	-2 ↓ -1.9%	-3 ↓ -14.9%
流動資産	- -	2,069 -	2,083 ↑ +0.7%	2,754 ↑ +32.2%	2,575 ↓ -6.5%	1,895 ↓ -26.4%	2,009 ↑ +6.0%	1,970 ↓ -1.9%	2,613 ↑ +32.6%	3,053 ↑ +16.9%	2,807 ↓ -8.1%	2,620 ↓ -6.7%	2,682 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,866 -	1,847 ↓ -1.0%	1,733 ↓ -6.2%	1,456 ↓ -16.0%	1,510 ↑ +3.7%	1,300 ↓ -13.9%	1,078 ↓ -17.1%	906 ↓ -16.0%	653 ↓ -27.9%	623 ↓ -4.6%	755 ↑ +21.2%	890 ↑ +17.9%
工具、器具及び備品（純額）	- -	212 -	233 ↑ +9.9%	212 ↓ -8.7%	159 ↓ -25.1%	128 ↓ -19.3%	97 ↓ -24.4%	71 ↓ -27.2%	61 ↓ -14.0%	103 ↑ +69.3%	109 ↑ +6.3%	187 ↑ +70.8%	187 ↑ +0.1%
リース資産（純額）	- -	69 -	56 ↓ -19.3%	59 ↑ +6.5%	52 ↓ -11.4%	50 ↓ -5.1%	172 ↑ +245.9%	114 ↓ -33.6%	92 ↓ -19.0%	75 ↓ -18.5%	13 ↓ -83.2%	16 ↑ +24.8%	33 ↑ +110.6%
建設仮勘定	- -	22 -	15 ↓ -30.2%	3 ↓ -80.7%	5 ↑ +54.9%	30 ↑ +567.8%	3 ↓ -91.5%	2 ↓ -10.4%	0 ↓ -94.3%	1 ↑ +868.9%	2 ↑ +94.4%	1 ↓ -53.9%	93 ↑ +8017.1%
その他	- -	3 -	2 ↓ -30.7%	6 ↑ +233.3%	24 ↑ +308.1%	37 ↑ +58.0%	37 ↓ -1.6%	37 0.0%	20 ↓ -45.0%	17 ↓ -15.5%	20 ↑ +14.6%	15 ↓ -20.7%	15 0.0%
有形固定資産	- -	2,171 -	2,153 ↓ -0.8%	2,013 ↓ -6.5%	1,696 ↓ -15.7%	1,756 ↑ +3.5%	1,609 ↓ -8.4%	1,302 ↓ -19.1%	1,079 ↓ -17.1%	849 ↓ -21.3%	767 ↓ -9.7%	974 ↑ +27.0%	1,219 ↑ +25.1%
無形固定資産
その他	- -	53 -	47 ↓ -10.6%	39 ↓ -16.8%	35 ↓ -10.2%	34 ↓ -3.3%	25 ↓ -27.5%	15 ↓ -40.5%	9 ↓ -40.4%	6 ↓ -28.0%	4 ↓ -30.5%	9 ↑ +99.0%	19 ↑ +121.7%
無形固定資産	- -	277 -	229 ↓ -17.4%	178 ↓ -22.2%	132 ↓ -26.3%	88 ↓ -33.5%	35 ↓ -59.6%	15 ↓ -58.5%	9 ↓ -40.4%	6 ↓ -28.0%	4 ↓ -30.5%	9 ↑ +99.0%	19 ↑ +121.7%
投資その他の資産
投資有価証券	- -	0 -	0 0.0%	0 0.0%	0 0.0%	49 ↑ +11466.4%	9 ↓ -82.0%	0 ↓ -95.8%	7 ↑ +1830.2%	65 ↑ +801.4%	136 ↑ +108.7%	208 ↑ +53.4%	265 ↑ +27.3%
長期貸付金	- -	9 -	8 ↓ -5.0%	8 ↑ +0.4%	10 ↑ +23.3%	79 ↑ +671.7%	524 ↑ +567.1%	538 ↑ +2.6%	538 0.0%	378 ↓ -29.7%	298 ↓ -21.2%	218 ↓ -26.8%	138 ↓ -36.7%
敷金及び保証金	- -	599 -	607 ↑ +1.4%	601 ↓ -1.1%	640 ↑ +6.5%	653 ↑ +2.1%	625 ↓ -4.2%	590 ↓ -5.7%	600 ↑ +1.7%	569 ↓ -5.2%	575 ↑ +1.2%	590 ↑ +2.5%	607 ↑ +2.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	88 -	131 ↑ +48.4%	162 ↑ +23.2%	190 ↑ +17.3%	134 ↓ -29.1%
その他	- -	18 -	15 ↓ -17.5%	15 ↑ +3.8%	16 ↑ +3.3%	10 ↓ -38.4%	9 ↓ -12.1%	11 ↑ +22.9%	11 ↑ +4.6%	9 ↓ -20.7%	12 ↑ +35.9%	16 ↑ +36.5%	17 ↑ +6.1%
貸倒引当金	- -	-17 -	-17 ↑ +2.5%	-18 ↓ -6.1%	-17 ↑ +2.6%	-2 ↑ +89.5%	-5 ↓ -177.7%	-60 ↓ -1096.3%	-40 ↑ +33.7%	-40 0.0%	-46 ↓ -15.4%	- -	-0 -
投資その他の資産	- -	609 -	665 ↑ +9.3%	751 ↑ +13.0%	739 ↓ -1.6%	833 ↑ +12.6%	1,162 ↑ +39.6%	1,078 ↓ -7.2%	1,205 ↑ +11.7%	1,112 ↓ -7.7%	1,137 ↑ +2.2%	1,222 ↑ +7.5%	1,162 ↓ -4.9%
固定資産	- -	3,057 -	3,047 ↓ -0.3%	2,943 ↓ -3.4%	2,567 ↓ -12.8%	2,677 ↑ +4.3%	2,806 ↑ +4.8%	2,395 ↓ -14.7%	2,292 ↓ -4.3%	1,967 ↓ -14.2%	1,908 ↓ -3.0%	2,205 ↑ +15.6%	2,400 ↑ +8.9%
資産	- -	5,126 -	5,130 ↑ +0.1%	5,697 ↑ +11.1%	5,142 ↓ -9.8%	4,571 ↓ -11.1%	4,815 ↑ +5.3%	4,365 ↓ -9.3%	4,905 ↑ +12.4%	5,021 ↑ +2.4%	4,715 ↓ -6.1%	4,825 ↑ +2.3%	5,083 ↑ +5.3%
負債の部
流動負債
買掛金	- -	678 -	722 ↑ +6.5%	669 ↓ -7.4%	591 ↓ -11.6%	548 ↓ -7.3%	545 ↓ -0.7%	319 ↓ -41.4%	271 ↓ -15.0%	403 ↑ +48.6%	452 ↑ +12.1%	480 ↑ +6.4%	491 ↑ +2.1%
短期借入金	- -	907 -	683 ↓ -24.7%	548 ↓ -19.7%	- -	- -	- -	1,093 -	1,075 ↓ -1.7%	721 ↓ -32.9%	- -	- -	50 -
１年内返済予定の長期借入金	- -	- -	- -	548 -	617 ↑ +12.5%	530 ↓ -14.1%	484 ↓ -8.8%	105 ↓ -78.3%	216 ↑ +105.9%	300 ↑ +38.9%	223 ↓ -25.6%	223 0.0%	130 ↓ -41.8%
未払金	- -	727 -	657 ↓ -9.6%	638 ↓ -2.9%	593 ↓ -7.0%	661 ↑ +11.6%	643 ↓ -2.8%	931 ↑ +44.8%	502 ↓ -46.1%	550 ↑ +9.6%	592 ↑ +7.7%	657 ↑ +11.0%	681 ↑ +3.6%
未払法人税等	- -	41 -	39 ↓ -6.0%	131 ↑ +239.1%	34 ↓ -74.1%	31 ↓ -7.5%	137 ↑ +334.5%	144 ↑ +5.2%	4 ↓ -97.1%	7 ↑ +61.1%	4 ↓ -37.7%	4 ↑ +6.3%	5 ↑ +2.9%
リース負債	- -	- -	- -	- -	- -	26 -	50 ↑ +89.8%	39 ↓ -21.4%	36 ↓ -9.0%	34 ↓ -6.0%	9 ↓ -72.2%	2 ↓ -78.9%	7 ↑ +237.1%
未払消費税等	- -	- -	- -	- -	- -	- -	174 -	419 ↑ +141.0%	35 ↓ -91.6%	161 ↑ +358.1%	151 ↓ -6.1%	103 ↓ -32.1%	121 ↑ +18.1%
預り金	- -	- -	- -	- -	- -	- -	120 -	642 ↑ +435.4%	122 ↓ -81.0%	127 ↑ +3.9%	96 ↓ -24.6%	91 ↓ -4.4%	90 ↓ -1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	64 ↑ +25.6%	71 ↑ +9.4%	75 ↑ +6.1%
株主優待引当金	- -	46 -	56 ↑ +21.5%	58 ↑ +3.8%	62 ↑ +7.4%	65 ↑ +5.3%	64 ↓ -1.7%	61 ↓ -5.5%	58 ↓ -4.2%	58 ↓ -1.1%	64 ↑ +11.8%	64 ↑ +0.2%	68 ↑ +5.6%
その他	- -	346 -	269 ↓ -22.1%	352 ↑ +30.7%	264 ↓ -25.0%	250 ↓ -5.2%	137 ↓ -45.1%	186 ↑ +35.7%	108 ↓ -41.9%	48 ↓ -55.4%	56 ↑ +16.3%	43 ↓ -24.0%	48 ↑ +11.4%
流動負債	- -	2,762 -	2,449 ↓ -11.3%	2,420 ↓ -1.2%	2,209 ↓ -8.7%	2,135 ↓ -3.3%	2,375 ↑ +11.2%	3,959 ↑ +66.7%	2,443 ↓ -38.3%	2,459 ↑ +0.7%	1,725 ↓ -29.8%	1,739 ↑ +0.8%	1,763 ↑ +1.4%
固定負債
長期借入金	- -	605 -	798 ↑ +32.0%	1,058 ↑ +32.6%	1,160 ↑ +9.6%	979 ↓ -15.6%	764 ↓ -22.0%	319 ↓ -58.2%	1,600 ↑ +401.0%	1,375 ↓ -14.1%	1,689 ↑ +22.9%	1,466 ↓ -13.2%	1,440 ↓ -1.8%
資産除去債務	- -	452 -	480 ↑ +6.3%	475 ↓ -1.1%	475 ↑ +0.0%	832 ↑ +75.1%	821 ↓ -1.2%	821 ↓ -0.1%	827 ↑ +0.7%	805 ↓ -2.6%	816 ↑ +1.3%	881 ↑ +8.0%	915 ↑ +3.9%
リース負債	- -	- -	- -	- -	- -	27 -	112 ↑ +311.4%	90 ↓ -19.7%	54 ↓ -40.6%	20 ↓ -62.6%	7 ↓ -65.0%	14 ↑ +98.6%	31 ↑ +119.4%
その他	- -	218 -	159 ↓ -27.0%	163 ↑ +2.0%	146 ↓ -10.0%	105 ↓ -28.2%	220 ↑ +109.2%	155 ↓ -29.6%	76 ↓ -50.7%	58 ↓ -23.5%	60 ↑ +3.6%	47 ↓ -22.6%	50 ↑ +6.4%
固定負債	- -	1,292 -	1,468 ↑ +13.6%	1,825 ↑ +24.3%	1,846 ↑ +1.1%	1,959 ↑ +6.1%	1,917 ↓ -2.1%	1,385 ↓ -27.7%	2,557 ↑ +84.6%	2,258 ↓ -11.7%	2,572 ↑ +13.9%	2,408 ↓ -6.4%	2,436 ↑ +1.2%
負債	- -	4,054 -	3,917 ↓ -3.4%	4,245 ↑ +8.4%	4,055 ↓ -4.5%	4,094 ↑ +1.0%	4,292 ↑ +4.8%	5,344 ↑ +24.5%	4,999 ↓ -6.4%	4,717 ↓ -5.6%	4,297 ↓ -8.9%	4,146 ↓ -3.5%	4,199 ↑ +1.3%
純資産の部
株主資本
資本金	- -	830 -	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	50 ↓ -94.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	899 -	899 0.0%	899 0.0%	899 0.0%	901 ↑ +0.2%	901 0.0%	390 ↓ -56.7%	2 ↓ -99.5%	376 ↑ +18977.7%	376 0.0%	376 0.0%	376 0.0%
利益剰余金	- -	-474 -	-360 ↑ +24.1%	-160 ↑ +55.4%	-619 ↓ -285.9%	-1,285 ↓ -107.6%	-1,237 ↑ +3.7%	-1,448 ↓ -17.1%	-146 ↑ +89.9%	-122 ↑ +16.4%	-8 ↑ +93.5%	253 ↑ +3277.8%	458 ↑ +81.2%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -25.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -23.7%	-1 ↓ -21.7%
株主資本	- -	1,255 -	1,369 ↑ +9.1%	1,568 ↑ +14.6%	1,110 ↓ -29.2%	445 ↓ -59.9%	493 ↑ +10.8%	-1,009 ↓ -304.4%	-94 ↑ +90.6%	303 ↑ +421.4%	417 ↑ +37.5%	678 ↑ +62.4%	883 ↑ +30.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	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%	0 0.0%	1 ↑ +67.3%
評価・換算差額等	- -	-191 -	-160 ↑ +16.6%	-142 ↑ +10.8%	-64 ↑ +54.8%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +67.3%
純資産	1,077 -	1,071 ↓ -0.5%	1,213 ↑ +13.2%	1,453 ↑ +19.8%	1,087 ↓ -25.2%	477 ↓ -56.1%	524 ↑ +9.7%	-979 ↓ -286.9%	-94 ↑ +90.4%	304 ↑ +422.1%	418 ↑ +37.5%	678 ↑ +62.4%	884 ↑ +30.3%
負債純資産	- -	5,126 -	5,130 ↑ +0.1%	5,697 ↑ +11.1%	5,142 ↓ -9.8%	4,571 ↓ -11.1%	4,815 ↑ +5.3%	4,365 ↓ -9.3%	4,905 ↑ +12.4%	5,021 ↑ +2.4%	4,715 ↓ -6.1%	4,825 ↑ +2.3%	5,083 ↑ +5.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

876

736

↓ -15.9%

1,618

↑ +119.6%

1,512

↓ -6.5%

963

↓ -36.3%

1,065

↑ +10.6%

1,096

↑ +2.9%

1,838

↑ +67.6%

2,041

↑ +11.1%

1,792

↓ -12.2%

1,533

↓ -14.4%

1,535

↑ +0.1%

売掛金

639

779

↑ +21.9%

622

↓ -20.2%

590

↓ -5.1%

590

↑ +0.0%

608

↑ +3.1%

379

↓ -37.7%

376

↓ -0.8%

547

↑ +45.4%

614

↑ +12.3%

626

↑ +1.9%

713

↑ +14.0%

原材料及び貯蔵品

255

235

↓ -7.9%

218

↓ -7.2%

188

↓ -13.5%

193

↑ +2.5%

172

↓ -11.0%

115

↓ -33.2%

119

↑ +3.6%

136

↑ +14.4%

155

↑ +14.1%

193

↑ +24.2%

200

↑ +3.5%

１年内回収予定の関係会社長期貸付金

160

↓ -50.0%

0.0%

その他

210

200

↓ -5.1%

187

↓ -6.4%

174

↓ -7.0%

149

↓ -14.3%

164

↑ +10.3%

380

↑ +131.2%

280

↓ -26.3%

169

↓ -39.4%

168

↓ -1.0%

190

↑ +13.2%

157

↓ -17.5%

貸倒引当金

-5

-1

↑ +90.2%

-1

↓ -1.2%

-1

↓ -3.9%

-1

↓ -4.1%

-1

↓ -12.1%

-0

↑ +96.8%

-0

0.0%

-0

0.0%

-2

↓ -4164.8%

-2

↓ -1.9%

-3

↓ -14.9%

流動資産

2,069

2,083

↑ +0.7%

2,754

↑ +32.2%

2,575

↓ -6.5%

1,895

↓ -26.4%

2,009

↑ +6.0%

1,970

↓ -1.9%

2,613

↑ +32.6%

3,053

↑ +16.9%

2,807

↓ -8.1%

2,620

↓ -6.7%

2,682

↑ +2.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,866

1,847

↓ -1.0%

1,733

↓ -6.2%

1,456

↓ -16.0%

1,510

↑ +3.7%

1,300

↓ -13.9%

1,078

↓ -17.1%

906

↓ -16.0%

653

↓ -27.9%

623

↓ -4.6%

755

↑ +21.2%

890

↑ +17.9%

工具、器具及び備品（純額）

212

233

↑ +9.9%

212

↓ -8.7%

159

↓ -25.1%

128

↓ -19.3%

↓ -24.4%

↓ -27.2%

↓ -14.0%

103

↑ +69.3%

109

↑ +6.3%

187

↑ +70.8%

187

↑ +0.1%

リース資産（純額）

↓ -19.3%

↑ +6.5%

↓ -11.4%

↓ -5.1%

172

↑ +245.9%

114

↓ -33.6%

↓ -19.0%

↓ -18.5%

↓ -83.2%

↑ +24.8%

↑ +110.6%

建設仮勘定

↓ -30.2%

↓ -80.7%

↑ +54.9%

↑ +567.8%

↓ -91.5%

↓ -10.4%

↓ -94.3%

↑ +868.9%

↑ +94.4%

↓ -53.9%

↑ +8017.1%

その他

↓ -30.7%

↑ +233.3%

↑ +308.1%

↑ +58.0%

↓ -1.6%

0.0%

↓ -45.0%

↓ -15.5%

↑ +14.6%

↓ -20.7%

0.0%

有形固定資産

2,171

2,153

↓ -0.8%

2,013

↓ -6.5%

1,696

↓ -15.7%

1,756

↑ +3.5%

1,609

↓ -8.4%

1,302

↓ -19.1%

1,079

↓ -17.1%

849

↓ -21.3%

767

↓ -9.7%

974

↑ +27.0%

1,219

↑ +25.1%

無形固定資産

その他

↓ -10.6%

↓ -16.8%

↓ -10.2%

↓ -3.3%

↓ -27.5%

↓ -40.5%

↓ -40.4%

↓ -28.0%

↓ -30.5%

↑ +99.0%

↑ +121.7%

無形固定資産

277

229

↓ -17.4%

178

↓ -22.2%

132

↓ -26.3%

↓ -33.5%

↓ -59.6%

↓ -58.5%

↓ -40.4%

↓ -28.0%

↓ -30.5%

↑ +99.0%

↑ +121.7%

投資その他の資産

投資有価証券

0.0%

↑ +11466.4%

↓ -82.0%

↓ -95.8%

↑ +1830.2%

↑ +801.4%

136

↑ +108.7%

208

↑ +53.4%

265

↑ +27.3%

長期貸付金

↓ -5.0%

↑ +0.4%

↑ +23.3%

↑ +671.7%

524

↑ +567.1%

538

↑ +2.6%

538

0.0%

378

↓ -29.7%

298

↓ -21.2%

218

↓ -26.8%

138

↓ -36.7%

敷金及び保証金

599

607

↑ +1.4%

601

↓ -1.1%

640

↑ +6.5%

653

↑ +2.1%

625

↓ -4.2%

590

↓ -5.7%

600

↑ +1.7%

569

↓ -5.2%

575

↑ +1.2%

590

↑ +2.5%

607

↑ +2.9%

繰延税金資産

131

↑ +48.4%

162

↑ +23.2%

190

↑ +17.3%

134

↓ -29.1%

その他

↓ -17.5%

↑ +3.8%

↑ +3.3%

↓ -38.4%

↓ -12.1%

↑ +22.9%

↑ +4.6%

↓ -20.7%

↑ +35.9%

↑ +36.5%

↑ +6.1%

貸倒引当金

-17

↑ +2.5%

-18

↓ -6.1%

-17

↑ +2.6%

-2

↑ +89.5%

-5

↓ -177.7%

-60

↓ -1096.3%

-40

↑ +33.7%

-40

0.0%

-46

↓ -15.4%

-0

投資その他の資産

609

665

↑ +9.3%

751

↑ +13.0%

739

↓ -1.6%

833

↑ +12.6%

1,162

↑ +39.6%

1,078

↓ -7.2%

1,205

↑ +11.7%

1,112

↓ -7.7%

1,137

↑ +2.2%

1,222

↑ +7.5%

1,162

↓ -4.9%

固定資産

3,057

3,047

↓ -0.3%

2,943

↓ -3.4%

2,567

↓ -12.8%

2,677

↑ +4.3%

2,806

↑ +4.8%

2,395

↓ -14.7%

2,292

↓ -4.3%

1,967

↓ -14.2%

1,908

↓ -3.0%

2,205

↑ +15.6%

2,400

↑ +8.9%

資産

5,126

5,130

↑ +0.1%

5,697

↑ +11.1%

5,142

↓ -9.8%

4,571

↓ -11.1%

4,815

↑ +5.3%

4,365

↓ -9.3%

4,905

↑ +12.4%

5,021

↑ +2.4%

4,715

↓ -6.1%

4,825

↑ +2.3%

5,083

↑ +5.3%

負債の部

流動負債

買掛金

678

722

↑ +6.5%

669

↓ -7.4%

591

↓ -11.6%

548

↓ -7.3%

545

↓ -0.7%

319

↓ -41.4%

271

↓ -15.0%

403

↑ +48.6%

452

↑ +12.1%

480

↑ +6.4%

491

↑ +2.1%

短期借入金

907

683

↓ -24.7%

548

↓ -19.7%

1,093

1,075

↓ -1.7%

721

↓ -32.9%

１年内返済予定の長期借入金

548

617

↑ +12.5%

530

↓ -14.1%

484

↓ -8.8%

105

↓ -78.3%

216

↑ +105.9%

300

↑ +38.9%

223

↓ -25.6%

223

0.0%

130

↓ -41.8%

未払金

727

657

↓ -9.6%

638

↓ -2.9%

593

↓ -7.0%

661

↑ +11.6%

643

↓ -2.8%

931

↑ +44.8%

502

↓ -46.1%

550

↑ +9.6%

592

↑ +7.7%

657

↑ +11.0%

681

↑ +3.6%

未払法人税等

↓ -6.0%

131

↑ +239.1%

↓ -74.1%

↓ -7.5%

137

↑ +334.5%

144

↑ +5.2%

↓ -97.1%

↑ +61.1%

↓ -37.7%

↑ +6.3%

↑ +2.9%

リース負債

↑ +89.8%

↓ -21.4%

↓ -9.0%

↓ -6.0%

↓ -72.2%

↓ -78.9%

↑ +237.1%

未払消費税等

174

419

↑ +141.0%

↓ -91.6%

161

↑ +358.1%

151

↓ -6.1%

103

↓ -32.1%

121

↑ +18.1%

預り金

120

642

↑ +435.4%

122

↓ -81.0%

127

↑ +3.9%

↓ -24.6%

↓ -4.4%

↓ -1.9%

契約負債

↑ +25.6%

↑ +9.4%

↑ +6.1%

株主優待引当金

↑ +21.5%

↑ +3.8%

↑ +7.4%

↑ +5.3%

↓ -1.7%

↓ -5.5%

↓ -4.2%

↓ -1.1%

↑ +11.8%

↑ +0.2%

↑ +5.6%

その他

346

269

↓ -22.1%

352

↑ +30.7%

264

↓ -25.0%

250

↓ -5.2%

137

↓ -45.1%

186

↑ +35.7%

108

↓ -41.9%

↓ -55.4%

↑ +16.3%

↓ -24.0%

↑ +11.4%

流動負債

2,762

2,449

↓ -11.3%

2,420

↓ -1.2%

2,209

↓ -8.7%

2,135

↓ -3.3%

2,375

↑ +11.2%

3,959

↑ +66.7%

2,443

↓ -38.3%

2,459

↑ +0.7%

1,725

↓ -29.8%

1,739

↑ +0.8%

1,763

↑ +1.4%

固定負債

長期借入金

605

798

↑ +32.0%

1,058

↑ +32.6%

1,160

↑ +9.6%

979

↓ -15.6%

764

↓ -22.0%

319

↓ -58.2%

1,600

↑ +401.0%

1,375

↓ -14.1%

1,689

↑ +22.9%

1,466

↓ -13.2%

1,440

↓ -1.8%

資産除去債務

452

480

↑ +6.3%

475

↓ -1.1%

475

↑ +0.0%

832

↑ +75.1%

821

↓ -1.2%

821

↓ -0.1%

827

↑ +0.7%

805

↓ -2.6%

816

↑ +1.3%

881

↑ +8.0%

915

↑ +3.9%

リース負債

112

↑ +311.4%

↓ -19.7%

↓ -40.6%

↓ -62.6%

↓ -65.0%

↑ +98.6%

↑ +119.4%

その他

218

159

↓ -27.0%

163

↑ +2.0%

146

↓ -10.0%

105

↓ -28.2%

220

↑ +109.2%

155

↓ -29.6%

↓ -50.7%

↓ -23.5%

↑ +3.6%

↓ -22.6%

↑ +6.4%

固定負債

1,292

1,468

↑ +13.6%

1,825

↑ +24.3%

1,846

↑ +1.1%

1,959

↑ +6.1%

1,917

↓ -2.1%

1,385

↓ -27.7%

2,557

↑ +84.6%

2,258

↓ -11.7%

2,572

↑ +13.9%

2,408

↓ -6.4%

2,436

↑ +1.2%

負債

4,054

3,917

↓ -3.4%

4,245

↑ +8.4%

4,055

↓ -4.5%

4,094

↑ +1.0%

4,292

↑ +4.8%

5,344

↑ +24.5%

4,999

↓ -6.4%

4,717

↓ -5.6%

4,297

↓ -8.9%

4,146

↓ -3.5%

4,199

↑ +1.3%

純資産の部

株主資本

資本金

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

↓ -94.0%

0.0%

資本剰余金

899

0.0%

899

0.0%

899

0.0%

901

↑ +0.2%

901

0.0%

390

↓ -56.7%

↓ -99.5%

376

↑ +18977.7%

376

0.0%

376

0.0%

376

0.0%

利益剰余金

-474

-360

↑ +24.1%

-160

↑ +55.4%

-619

↓ -285.9%

-1,285

↓ -107.6%

-1,237

↑ +3.7%

-1,448

↓ -17.1%

-146

↑ +89.9%

-122

↑ +16.4%

-8

↑ +93.5%

253

↑ +3277.8%

458

↑ +81.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -25.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -23.7%

-1

↓ -21.7%

株主資本

1,255

1,369

↑ +9.1%

1,568

↑ +14.6%

1,110

↓ -29.2%

445

↓ -59.9%

493

↑ +10.8%

-1,009

↓ -304.4%

-94

↑ +90.6%

303

↑ +421.4%

417

↑ +37.5%

678

↑ +62.4%

883

↑ +30.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +67.3%

評価・換算差額等

-191

-160

↑ +16.6%

-142

↑ +10.8%

-64

↑ +54.8%

↑ +100.1%

0.0%

↑ +67.3%

純資産

1,077

1,071

↓ -0.5%

1,213

↑ +13.2%

1,453

↑ +19.8%

1,087

↓ -25.2%

477

↓ -56.1%

524

↑ +9.7%

-979

↓ -286.9%

-94

↑ +90.4%

304

↑ +422.1%

418

↑ +37.5%

678

↑ +62.4%

884

↑ +30.3%

負債純資産

5,126

5,130

↑ +0.1%

5,697

↑ +11.1%

5,142

↓ -9.8%

4,571

↓ -11.1%

4,815

↑ +5.3%

4,365

↓ -9.3%

4,905

↑ +12.4%

5,021

↑ +2.4%

4,715

↓ -6.1%

4,825

↑ +2.3%

5,083

↑ +5.3%

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	2026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（△）	- -	177 -	51 ↓ -71.0%	257 ↑ +401.6%	-339 ↓ -231.9%	-482 ↓ -42.3%	182 ↑ +137.9%	-1,537 ↓ -942.6%	231 ↑ +115.0%	-108 ↓ -147.1%	85 ↑ +178.5%	237 ↑ +178.2%	265 ↑ +11.8%
減価償却費	- -	339 -	353 ↑ +4.2%	341 ↓ -3.4%	301 ↓ -11.8%	265 ↓ -11.9%	292 ↑ +10.3%	292 ↓ -0.2%	206 ↓ -29.4%	188 ↓ -8.8%	186 ↓ -0.7%	183 ↓ -2.0%	202 ↑ +10.4%
減損損失	- -	74 -	161 ↑ +117.5%	130 ↓ -19.3%	262 ↑ +101.7%	415 ↑ +57.9%	50 ↓ -87.8%	156 ↑ +209.1%	103 ↓ -34.1%	256 ↑ +148.8%	213 ↓ -16.7%	11 ↓ -94.8%	80 ↑ +623.4%
支払利息	- -	42 -	31 ↓ -25.1%	26 ↓ -16.7%	21 ↓ -20.0%	18 ↓ -15.2%	15 ↓ -16.6%	19 ↑ +26.5%	28 ↑ +53.0%	28 ↓ -0.0%	18 ↓ -35.2%	19 ↑ +2.0%	34 ↑ +83.9%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -15.8%	-0 ↑ +65.4%	-0 0.0%	-0 0.0%	-4 ↓ -1358.4%	-8 ↓ -86.4%	-8 ↑ +1.8%	-8 ↓ -0.2%	-7 ↑ +13.3%	-6 ↑ +12.9%	-7 ↓ -20.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	1 -	40 ↑ +3695.7%	9 ↓ -78.7%	-7 ↓ -178.5%	-58 ↓ -757.3%	-71 ↓ -22.3%	-72 ↓ -2.4%	-56 ↑ +22.0%
貸倒引当金の増減額（△は減少）	- -	4 -	-5 ↓ -213.6%	1 ↑ +120.3%	-0 ↓ -143.8%	-16 ↓ -3338.6%	3 ↑ +121.3%	55 ↑ +1560.2%	-20 ↓ -137.2%	0 ↑ +100.2%	8 ↑ +25360.6%	-46 ↓ -648.8%	0 ↑ +100.9%
株主優待引当金の増減額（△は減少）	- -	6 -	10 ↑ +78.8%	2 ↓ -78.7%	4 ↑ +102.9%	3 ↓ -22.9%	-1 ↓ -134.5%	-4 ↓ -211.9%	-3 ↑ +27.6%	-1 ↑ +75.8%	7 ↑ +1201.5%	0 ↓ -98.4%	4 ↑ +3142.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	- -
売上債権の増減額（△は増加）	- -	-88 -	-141 ↓ -59.1%	158 ↑ +211.9%	32 ↓ -79.9%	-0 ↓ -100.3%	-21 ↓ -19528.0%	232 ↑ +1204.2%	3 ↓ -98.7%	-171 ↓ -5984.9%	-67 ↑ +60.7%	-12 ↑ +82.6%	-87 ↓ -646.1%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	109 -	62 ↓ -43.0%	0 ↓ -99.3%	-3 ↓ -720.1%	9 ↑ +411.6%
棚卸資産の増減額（△は増加）	- -	-1 -	19 ↑ +2178.0%	17 ↓ -11.3%	29 ↑ +73.0%	-5 ↓ -116.2%	21 ↑ +546.2%	57 ↑ +169.8%	-4 ↓ -107.2%	-17 ↓ -320.4%	-19 ↓ -12.1%	-38 ↓ -95.3%	-7 ↑ +81.8%
前払費用の増減額（△は増加）	- -	-7 -	1 ↑ +120.0%	9 ↑ +523.5%	-3 ↓ -130.4%	-3 ↑ +8.4%	3 ↑ +238.5%	22 ↑ +528.5%	-6 ↓ -128.3%	5 ↑ +179.5%	-23 ↓ -567.2%	-2 ↑ +93.1%	1 ↑ +175.4%
仕入債務の増減額（△は減少）	- -	123 -	36 ↓ -70.7%	-31 ↓ -185.4%	-74 ↓ -141.4%	-27 ↑ +64.1%	-4 ↑ +86.4%	-226 ↓ -6138.1%	-48 ↑ +78.7%	132 ↑ +374.7%	49 ↓ -63.1%	29 ↓ -40.8%	10 ↓ -64.4%
未払金の増減額（△は減少）	- -	63 -	-40 ↓ -164.6%	-19 ↑ +53.2%	-29 ↓ -55.6%	14 ↑ +148.0%	36 ↑ +156.6%	283 ↑ +679.0%	-436 ↓ -253.9%	53 ↑ +112.1%	25 ↓ -52.7%	45 ↑ +79.0%	25 ↓ -43.1%
未払消費税等の増減額（△は減少）	- -	90 -	-61 ↓ -168.4%	23 ↑ +137.4%	-82 ↓ -456.1%	9 ↑ +111.3%	127 ↑ +1271.1%	245 ↑ +92.9%	-384 ↓ -256.5%	126 ↑ +132.8%	-10 ↓ -107.8%	-49 ↓ -394.6%	19 ↑ +138.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	43 -	520 ↑ +1116.1%	-520 ↓ -200.1%	5 ↑ +100.9%	-31 ↓ -755.9%	-4 ↑ +86.6%	-2 ↑ +59.3%
その他	- -	-86 -	57 ↑ +166.7%	5 ↓ -91.3%	-3 ↓ -156.7%	18 ↑ +731.5%	127 ↑ +610.5%	-198 ↓ -256.3%	-182 ↑ +8.1%	11 ↑ +105.9%	1 ↓ -90.0%	28 ↑ +2476.0%	46 ↑ +65.7%
小計	- -	770 -	576 ↓ -25.2%	1,133 ↑ +96.5%	190 ↓ -83.2%	272 ↑ +43.0%	952 ↑ +250.3%	-79 ↓ -108.3%	-972 ↓ -1135.2%	502 ↑ +151.7%	378 ↓ -24.7%	307 ↓ -18.9%	536 ↑ +74.8%
利息及び配当金の受取額	- -	1 -	0 ↓ -41.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	35 ↑ +95281.1%	6 ↓ -82.3%	7 ↑ +20.0%
利息の支払額	- -	-42 -	-35 ↑ +17.2%	-26 ↑ +26.2%	-21 ↑ +19.7%	-17 ↑ +16.2%	-14 ↑ +18.7%	-19 ↓ -36.1%	-29 ↓ -53.2%	-28 ↑ +6.4%	-17 ↑ +38.4%	-19 ↓ -10.1%	-33 ↓ -78.3%
法人税等の支払額	- -	-73 -	-54 ↑ +25.8%	-55 ↓ -0.6%	-177 ↓ -224.1%	-10 ↑ +94.2%	-17 ↓ -62.4%	-2 ↑ +88.3%	-100 ↓ -5020.7%	-4 ↑ +95.8%	-4 ↓ -5.1%	-4 ↑ +4.5%	-4 ↓ -6.3%
営業活動によるキャッシュ・フロー	- -	656 -	487 ↓ -25.7%	1,052 ↑ +115.9%	-7 ↓ -100.7%	244 ↑ +3422.7%	921 ↑ +277.1%	-100 ↓ -110.8%	-1,102 ↓ -1003.6%	471 ↑ +142.7%	392 ↓ -16.7%	290 ↓ -26.1%	506 ↑ +74.4%
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	- -	-594 -	-532 ↑ +10.4%	-264 ↑ +50.4%	-218 ↑ +17.6%	-278 ↓ -27.6%	-221 ↑ +20.6%	-121 ↑ +44.9%	-113 ↑ +7.3%	-204 ↓ -81.3%	-264 ↓ -29.4%	-308 ↓ -16.8%	-458 ↓ -48.4%
無形固定資産の取得による支出	- -	-6 -	-5 ↑ +14.1%	-2 ↑ +60.7%	-5 ↓ -139.7%	-8 ↓ -70.2%	-2 ↑ +78.1%	-2 ↑ +10.5%	-0 ↑ +89.4%	- -	- -	-6 -	-14 ↓ -140.0%
貸付金の回収による収入	- -	0 -	0 0.0%	3 ↑ +743.1%	5 ↑ +46.5%	8 ↑ +57.1%	0 ↓ -93.7%	17 ↑ +3297.4%	- -	- -	160 -	80 ↓ -50.0%	80 0.0%
貸付けによる支出	- -	-0 -	- -	-8 -	-7 ↑ +16.6%	-77 ↓ -1032.5%	-446 ↓ -479.0%	-30 ↑ +93.3%	- -	- -	- -	-0 -	-1 ↓ -42.7%
敷金及び保証金の差入による支出	- -	-31 -	-37 ↓ -20.3%	-13 ↑ +65.0%	-51 ↓ -290.5%	-93 ↓ -81.8%	-1 ↑ +99.4%	-8 ↓ -1411.9%	-10 ↓ -27.7%	-8 ↑ +19.7%	-42 ↓ -396.6%	-78 ↓ -88.9%	-44 ↑ +44.2%
敷金及び保証金の回収による収入	- -	1 -	11 ↑ +1116.6%	2 ↓ -84.3%	12 ↑ +613.1%	58 ↑ +382.0%	8 ↓ -86.0%	21 ↑ +160.4%	0 ↓ -99.4%	14 ↑ +10255.6%	33 ↑ +133.4%	24 ↓ -26.3%	24 ↓ -1.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-7 ↓ -12.7%	-27 ↓ -272.2%	-16 ↑ +41.5%
投資活動によるキャッシュ・フロー	- -	-632 -	-571 ↑ +9.7%	-299 ↑ +47.5%	-263 ↑ +12.0%	-513 ↓ -94.6%	-661 ↓ -28.9%	-101 ↑ +84.6%	-91 ↑ +10.2%	-205 ↓ -125.1%	-120 ↑ +41.3%	-317 ↓ -163.0%	-428 ↓ -35.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	510 -	-18 ↓ -103.6%	-353 ↓ -1814.4%	-721 ↓ -104.2%	- -	50 -
長期借入れによる収入	- -	570 -	823 ↑ +44.4%	930 ↑ +13.0%	800 ↓ -14.0%	400 ↓ -50.0%	300 ↓ -25.0%	120 ↓ -60.0%	1,400 ↑ +1066.7%	- -	586 -	- -	250 -
長期借入金の返済による支出	- -	-911 -	-898 ↑ +1.5%	-642 ↑ +28.5%	-630 ↑ +1.8%	-667 ↓ -6.0%	-562 ↑ +15.8%	-360 ↑ +35.9%	-8 ↑ +97.7%	-142 ↓ -1635.1%	-349 ↓ -146.0%	-223 ↑ +36.0%	-369 ↓ -65.7%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
リース負債の返済による支出	- -	-31 -	-25 ↑ +19.0%	-20 ↑ +20.3%	-18 ↑ +10.6%	-18 ↓ -3.0%	-35 ↓ -91.3%	-38 ↓ -7.2%	-39 ↓ -3.3%	-36 ↑ +7.8%	-37 ↓ -3.9%	-9 ↑ +74.9%	-5 ↑ +43.0%
財務活動によるキャッシュ・フロー	- -	-304 -	-55 ↑ +81.9%	129 ↑ +335.1%	162 ↑ +25.3%	-280 ↓ -272.9%	-159 ↑ +43.2%	233 ↑ +246.1%	1,935 ↑ +732.0%	-62 ↓ -103.2%	-521 ↓ -736.5%	-232 ↑ +55.4%	-75 ↑ +67.7%
現金及び現金同等物の増減額（△は減少）	- -	-274 -	-139 ↑ +49.0%	881 ↑ +731.9%	-105 ↓ -112.0%	-549 ↓ -420.7%	102 ↑ +118.5%	31 ↓ -69.3%	741 ↑ +2274.2%	203 ↓ -72.6%	-249 ↓ -222.3%	-259 ↓ -4.0%	2 ↑ +100.8%
現金及び現金同等物の残高	1,149 -	876 ↓ -23.8%	736 ↓ -15.9%	1,618 ↑ +119.6%	1,512 ↓ -6.5%	963 ↓ -36.3%	1,065 ↑ +10.6%	1,096 ↑ +2.9%	1,838 ↑ +67.6%	2,041 ↑ +11.1%	1,792 ↓ -12.2%	1,533 ↓ -14.4%	1,535 ↑ +0.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

177

↓ -71.0%

257

↑ +401.6%

-339

↓ -231.9%

-482

↓ -42.3%

182

↑ +137.9%

-1,537

↓ -942.6%

231

↑ +115.0%

-108

↓ -147.1%

↑ +178.5%

237

↑ +178.2%

265

↑ +11.8%

減価償却費

339

353

↑ +4.2%

341

↓ -3.4%

301

↓ -11.8%

265

↓ -11.9%

292

↑ +10.3%

292

↓ -0.2%

206

↓ -29.4%

188

↓ -8.8%

186

↓ -0.7%

183

↓ -2.0%

202

↑ +10.4%

減損損失

161

↑ +117.5%

130

↓ -19.3%

262

↑ +101.7%

415

↑ +57.9%

↓ -87.8%

156

↑ +209.1%

103

↓ -34.1%

256

↑ +148.8%

213

↓ -16.7%

↓ -94.8%

↑ +623.4%

支払利息

↓ -25.1%

↓ -16.7%

↓ -20.0%

↓ -15.2%

↓ -16.6%

↑ +26.5%

↑ +53.0%

↓ -0.0%

↓ -35.2%

↑ +2.0%

↑ +83.9%

受取利息及び受取配当金

-1

↓ -15.8%

-0

↑ +65.4%

-0

0.0%

-0

0.0%

-4

↓ -1358.4%

-8

↓ -86.4%

-8

↑ +1.8%

-8

↓ -0.2%

-7

↑ +13.3%

-6

↑ +12.9%

-7

↓ -20.6%

持分法による投資損益（△は益）

↑ +3695.7%

↓ -78.7%

-7

↓ -178.5%

-58

↓ -757.3%

-71

↓ -22.3%

-72

↓ -2.4%

-56

↑ +22.0%

貸倒引当金の増減額（△は減少）

-5

↓ -213.6%

↑ +120.3%

-0

↓ -143.8%

-16

↓ -3338.6%

↑ +121.3%

↑ +1560.2%

-20

↓ -137.2%

↑ +100.2%

↑ +25360.6%

-46

↓ -648.8%

↑ +100.9%

株主優待引当金の増減額（△は減少）

↑ +78.8%

↓ -78.7%

↑ +102.9%

↓ -22.9%

-1

↓ -134.5%

-4

↓ -211.9%

-3

↑ +27.6%

-1

↑ +75.8%

↑ +1201.5%

↓ -98.4%

↑ +3142.0%

店舗閉鎖損失引当金の増減額（△は減少）

-13

↓ -200.0%

売上債権の増減額（△は増加）

-88

-141

↓ -59.1%

158

↑ +211.9%

↓ -79.9%

-0

↓ -100.3%

-21

↓ -19528.0%

232

↑ +1204.2%

↓ -98.7%

-171

↓ -5984.9%

-67

↑ +60.7%

-12

↑ +82.6%

-87

↓ -646.1%

未収入金の増減額（△は増加）

109

↓ -43.0%

↓ -99.3%

-3

↓ -720.1%

↑ +411.6%

棚卸資産の増減額（△は増加）

-1

↑ +2178.0%

↓ -11.3%

↑ +73.0%

-5

↓ -116.2%

↑ +546.2%

↑ +169.8%

-4

↓ -107.2%

-17

↓ -320.4%

-19

↓ -12.1%

-38

↓ -95.3%

-7

↑ +81.8%

前払費用の増減額（△は増加）

-7

↑ +120.0%

↑ +523.5%

-3

↓ -130.4%

-3

↑ +8.4%

↑ +238.5%

↑ +528.5%

-6

↓ -128.3%

↑ +179.5%

-23

↓ -567.2%

-2

↑ +93.1%

↑ +175.4%

仕入債務の増減額（△は減少）

123

↓ -70.7%

-31

↓ -185.4%

-74

↓ -141.4%

-27

↑ +64.1%

-4

↑ +86.4%

-226

↓ -6138.1%

-48

↑ +78.7%

132

↑ +374.7%

↓ -63.1%

↓ -40.8%

↓ -64.4%

未払金の増減額（△は減少）

-40

↓ -164.6%

-19

↑ +53.2%

-29

↓ -55.6%

↑ +148.0%

↑ +156.6%

283

↑ +679.0%

-436

↓ -253.9%

↑ +112.1%

↓ -52.7%

↑ +79.0%

↓ -43.1%

未払消費税等の増減額（△は減少）

-61

↓ -168.4%

↑ +137.4%

-82

↓ -456.1%

↑ +111.3%

127

↑ +1271.1%

245

↑ +92.9%

-384

↓ -256.5%

126

↑ +132.8%

-10

↓ -107.8%

-49

↓ -394.6%

↑ +138.3%

預り金の増減額（△は減少）

520

↑ +1116.1%

-520

↓ -200.1%

↑ +100.9%

-31

↓ -755.9%

-4

↑ +86.6%

-2

↑ +59.3%

その他

-86

↑ +166.7%

↓ -91.3%

-3

↓ -156.7%

↑ +731.5%

127

↑ +610.5%

-198

↓ -256.3%

-182

↑ +8.1%

↑ +105.9%

↓ -90.0%

↑ +2476.0%

↑ +65.7%

小計

770

576

↓ -25.2%

1,133

↑ +96.5%

190

↓ -83.2%

272

↑ +43.0%

952

↑ +250.3%

-79

↓ -108.3%

-972

↓ -1135.2%

502

↑ +151.7%

378

↓ -24.7%

307

↓ -18.9%

536

↑ +74.8%

利息及び配当金の受取額

↓ -41.1%

0.0%

↑ +95281.1%

↓ -82.3%

↑ +20.0%

利息の支払額

-42

-35

↑ +17.2%

-26

↑ +26.2%

-21

↑ +19.7%

-17

↑ +16.2%

-14

↑ +18.7%

-19

↓ -36.1%

-29

↓ -53.2%

-28

↑ +6.4%

-17

↑ +38.4%

-19

↓ -10.1%

-33

↓ -78.3%

法人税等の支払額

-73

-54

↑ +25.8%

-55

↓ -0.6%

-177

↓ -224.1%

-10

↑ +94.2%

-17

↓ -62.4%

-2

↑ +88.3%

-100

↓ -5020.7%

-4

↑ +95.8%

-4

↓ -5.1%

-4

↑ +4.5%

-4

↓ -6.3%

営業活動によるキャッシュ・フロー

656

487

↓ -25.7%

1,052

↑ +115.9%

-7

↓ -100.7%

244

↑ +3422.7%

921

↑ +277.1%

-100

↓ -110.8%

-1,102

↓ -1003.6%

471

↑ +142.7%

392

↓ -16.7%

290

↓ -26.1%

506

↑ +74.4%

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

-594

-532

↑ +10.4%

-264

↑ +50.4%

-218

↑ +17.6%

-278

↓ -27.6%

-221

↑ +20.6%

-121

↑ +44.9%

-113

↑ +7.3%

-204

↓ -81.3%

-264

↓ -29.4%

-308

↓ -16.8%

-458

↓ -48.4%

無形固定資産の取得による支出

-6

-5

↑ +14.1%

-2

↑ +60.7%

-5

↓ -139.7%

-8

↓ -70.2%

-2

↑ +78.1%

-2

↑ +10.5%

-0

↑ +89.4%

-6

-14

↓ -140.0%

貸付金の回収による収入

0.0%

↑ +743.1%

↑ +46.5%

↑ +57.1%

↓ -93.7%

↑ +3297.4%

160

↓ -50.0%

0.0%

貸付けによる支出

-0

-8

-7

↑ +16.6%

-77

↓ -1032.5%

-446

↓ -479.0%

-30

↑ +93.3%

-0

-1

↓ -42.7%

敷金及び保証金の差入による支出

-31

-37

↓ -20.3%

-13

↑ +65.0%

-51

↓ -290.5%

-93

↓ -81.8%

-1

↑ +99.4%

-8

↓ -1411.9%

-10

↓ -27.7%

-8

↑ +19.7%

-42

↓ -396.6%

-78

↓ -88.9%

-44

↑ +44.2%

敷金及び保証金の回収による収入

↑ +1116.6%

↓ -84.3%

↑ +613.1%

↑ +382.0%

↓ -86.0%

↑ +160.4%

↓ -99.4%

↑ +10255.6%

↑ +133.4%

↓ -26.3%

↓ -1.2%

その他

-7

↓ -12.7%

-27

↓ -272.2%

-16

↑ +41.5%

投資活動によるキャッシュ・フロー

-632

-571

↑ +9.7%

-299

↑ +47.5%

-263

↑ +12.0%

-513

↓ -94.6%

-661

↓ -28.9%

-101

↑ +84.6%

-91

↑ +10.2%

-205

↓ -125.1%

-120

↑ +41.3%

-317

↓ -163.0%

-428

↓ -35.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

510

-18

↓ -103.6%

-353

↓ -1814.4%

-721

↓ -104.2%

長期借入れによる収入

570

823

↑ +44.4%

930

↑ +13.0%

800

↓ -14.0%

400

↓ -50.0%

300

↓ -25.0%

120

↓ -60.0%

1,400

↑ +1066.7%

586

250

長期借入金の返済による支出

-911

-898

↑ +1.5%

-642

↑ +28.5%

-630

↑ +1.8%

-667

↓ -6.0%

-562

↑ +15.8%

-360

↑ +35.9%

-8

↑ +97.7%

-142

↓ -1635.1%

-349

↓ -146.0%

-223

↑ +36.0%

-369

↓ -65.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-31

-25

↑ +19.0%

-20

↑ +20.3%

-18

↑ +10.6%

-18

↓ -3.0%

-35

↓ -91.3%

-38

↓ -7.2%

-39

↓ -3.3%

-36

↑ +7.8%

-37

↓ -3.9%

-9

↑ +74.9%

-5

↑ +43.0%

財務活動によるキャッシュ・フロー

-304

-55

↑ +81.9%

129

↑ +335.1%

162

↑ +25.3%

-280

↓ -272.9%

-159

↑ +43.2%

233

↑ +246.1%

1,935

↑ +732.0%

-62

↓ -103.2%

-521

↓ -736.5%

-232

↑ +55.4%

-75

↑ +67.7%

現金及び現金同等物の増減額（△は減少）

-274

-139

↑ +49.0%

881

↑ +731.9%

-105

↓ -112.0%

-549

↓ -420.7%

102

↑ +118.5%

↓ -69.3%

741

↑ +2274.2%

203

↓ -72.6%

-249

↓ -222.3%

-259

↓ -4.0%

↑ +100.8%

現金及び現金同等物の残高

1,149

876

↓ -23.8%

736

↓ -15.9%

1,618

↑ +119.6%

1,512

↓ -6.5%

963

↓ -36.3%

1,065

↑ +10.6%

1,096

↑ +2.9%

1,838

↑ +67.6%

2,041

↑ +11.1%

1,792

↓ -12.2%

1,533

↓ -14.4%

1,535

↑ +0.1%

ワイズテーブルコーポレーション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	2026年
売上高	14,306 -	15,011 ↑ +4.9%	14,912 ↓ -0.7%	13,973 ↓ -6.3%	13,774 ↓ -1.4%	13,733 ↓ -0.3%	8,289 ↓ -39.6%	8,149 ↓ -1.7%	9,781 ↑ +20.0%	11,285 ↑ +15.4%	12,121 ↑ +7.4%	13,046 ↑ +7.6%
売上原価	12,090 -	12,547 ↑ +3.8%	12,219 ↓ -2.6%	11,574 ↓ -5.3%	11,348 ↓ -1.9%	11,166 ↓ -1.6%	8,285 ↓ -25.8%	7,873 ↓ -5.0%	8,252 ↑ +4.8%	9,026 ↑ +9.4%	9,704 ↑ +7.5%	10,213 ↑ +5.2%
売上総利益又は売上総損失（△）	2,216 -	2,464 ↑ +11.2%	2,692 ↑ +9.3%	2,399 ↓ -10.9%	2,426 ↑ +1.1%	2,567 ↑ +5.8%	4 ↓ -99.8%	276 ↑ +6796.2%	1,528 ↑ +453.9%	2,259 ↑ +47.8%	2,417 ↑ +7.0%	2,833 ↑ +17.2%
販売費及び一般管理費	2,052 -	2,269 ↑ +10.6%	2,392 ↑ +5.4%	2,492 ↑ +4.2%	2,552 ↑ +2.4%	2,436 ↓ -4.6%	1,909 ↓ -21.6%	1,722 ↓ -9.8%	1,907 ↑ +10.7%	2,079 ↑ +9.0%	2,298 ↑ +10.5%	2,584 ↑ +12.4%
営業利益又は営業損失（△）	164 -	195 ↑ +18.9%	301 ↑ +54.1%	-94 ↓ -131.1%	-126 ↓ -35.1%	131 ↑ +203.8%	-1,905 ↓ -1552.7%	-1,446 ↑ +24.1%	-379 ↑ +73.8%	180 ↑ +147.5%	119 ↓ -33.9%	249 ↑ +109.5%
営業外収益
受取利息	1 -	1 ↑ +15.6%	0 ↓ -66.2%	0 0.0%	0 0.0%	4 ↑ +1404.4%	8 ↑ +86.6%	8 ↓ -1.6%	8 ↑ +0.0%	7 ↓ -13.3%	6 ↓ -13.2%	7 ↑ +20.7%
助成金収入	- -	- -	- -	4 -	21 ↑ +436.4%	19 ↓ -7.8%	444 ↑ +2229.1%	1,616 ↑ +264.1%	388 ↓ -76.0%	25 ↓ -93.5%	6 ↓ -77.6%	4 ↓ -24.9%
協賛金収入	54 -	81 ↑ +49.9%	90 ↑ +11.9%	99 ↑ +9.0%	106 ↑ +7.1%	97 ↓ -8.3%	101 ↑ +4.5%	91 ↓ -9.9%	73 ↓ -20.0%	34 ↓ -53.0%	32 ↓ -5.1%	37 ↑ +14.2%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	7 -	58 ↑ +757.3%	71 ↑ +22.3%	72 ↑ +2.4%	56 ↓ -22.0%
その他	30 -	19 ↓ -38.7%	32 ↑ +71.5%	16 ↓ -51.4%	36 ↑ +130.2%	20 ↓ -44.9%	30 ↑ +50.9%	66 ↑ +120.6%	46 ↓ -29.5%	30 ↓ -34.6%	35 ↑ +14.4%	31 ↓ -11.8%
営業外収益	147 -	100 ↓ -31.8%	123 ↑ +22.5%	118 ↓ -3.6%	166 ↑ +40.6%	164 ↓ -1.0%	583 ↑ +254.4%	1,788 ↑ +206.7%	573 ↓ -67.9%	167 ↓ -70.8%	151 ↓ -9.7%	136 ↓ -10.3%
営業外費用
支払利息	42 -	31 ↓ -25.1%	26 ↓ -16.7%	21 ↓ -20.0%	18 ↓ -15.2%	15 ↓ -16.6%	19 ↑ +26.5%	28 ↑ +53.0%	28 ↓ -0.0%	18 ↓ -35.2%	19 ↑ +2.0%	34 ↑ +83.9%
その他	11 -	6 ↓ -42.1%	20 ↑ +219.9%	3 ↓ -85.0%	4 ↑ +35.7%	5 ↑ +17.6%	14 ↑ +192.7%	5 ↓ -63.1%	7 ↑ +27.4%	17 ↑ +158.6%	3 ↓ -80.8%	5 ↑ +60.4%
営業外費用	57 -	58 ↑ +1.9%	63 ↑ +8.1%	35 ↓ -44.9%	23 ↓ -34.0%	64 ↑ +179.5%	62 ↓ -2.9%	38 ↓ -38.4%	47 ↑ +23.8%	36 ↓ -24.2%	22 ↓ -38.3%	40 ↑ +80.4%
経常利益又は経常損失（△）	254 -	237 ↓ -6.5%	361 ↑ +52.0%	-10 ↓ -102.8%	17 ↑ +270.4%	232 ↑ +1270.9%	-1,384 ↓ -696.6%	303 ↑ +121.9%	147 ↓ -51.4%	311 ↑ +111.5%	248 ↓ -20.4%	345 ↑ +39.1%
特別損失
減損損失	74 -	161 ↑ +117.5%	130 ↓ -19.3%	262 ↑ +101.7%	415 ↑ +57.9%	50 ↓ -87.8%	156 ↑ +209.1%	103 ↓ -34.1%	256 ↑ +148.8%	213 ↓ -16.7%	11 ↓ -94.8%	80 ↑ +623.4%
特別損失	78 -	186 ↑ +138.6%	145 ↓ -22.1%	331 ↑ +128.3%	524 ↑ +58.2%	52 ↓ -90.1%	156 ↑ +201.8%	103 ↓ -34.1%	256 ↑ +148.8%	226 ↓ -11.5%	11 ↓ -95.1%	80 ↑ +623.4%
税引前当期純利益又は税引前当期純損失（△）	177 -	51 ↓ -71.0%	257 ↑ +401.6%	-339 ↓ -231.9%	-482 ↓ -42.3%	182 ↑ +137.9%	-1,537 ↓ -942.6%	231 ↑ +115.0%	-108 ↓ -147.1%	85 ↑ +178.5%	237 ↑ +178.2%	265 ↑ +11.8%
法人税、住民税及び事業税	55 -	53 ↓ -4.7%	123 ↑ +133.3%	72 ↓ -42.0%	34 ↓ -51.8%	90 ↑ +161.5%	-34 ↓ -138.2%	4 ↑ +112.8%	7 ↑ +52.6%	2 ↓ -73.0%	4 ↑ +145.5%	5 ↑ +2.9%
法人税等調整額	82 -	-109 ↓ -232.8%	-71 ↑ +34.8%	54 ↑ +175.9%	158 ↑ +192.5%	44 ↓ -72.1%	- -	-88 -	-43 ↑ +51.6%	-31 ↑ +28.7%	-28 ↑ +7.9%	55 ↑ +296.0%
法人税等	138 -	-56 ↓ -140.9%	52 ↑ +192.7%	126 ↑ +140.6%	193 ↑ +53.3%	134 ↓ -30.3%	-34 ↓ -125.7%	-84 ↓ -143.9%	-36 ↑ +57.1%	-29 ↑ +20.5%	-24 ↑ +17.6%	60 ↑ +352.5%
当期純利益又は当期純損失（△）	- -	108 -	205 ↑ +90.2%	-464 ↓ -327.0%	-674 ↓ -45.3%	48 ↑ +107.1%	-1,502 ↓ -3217.5%	315 ↑ +120.9%	-72 ↓ -123.0%	114 ↑ +257.3%	261 ↑ +128.9%	205 ↓ -21.3%
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（△）	- -	114 -	199 ↑ +74.7%	-459 ↓ -329.9%	-666 ↓ -45.3%	48 ↑ +107.2%	-1,502 ↓ -3217.5%	315 ↑ +120.9%	-72 ↓ -123.0%	114 ↑ +257.3%	261 ↑ +128.9%	205 ↓ -21.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

14,306

15,011

↑ +4.9%

14,912

↓ -0.7%

13,973

↓ -6.3%

13,774

↓ -1.4%

13,733

↓ -0.3%

8,289

↓ -39.6%

8,149

↓ -1.7%

9,781

↑ +20.0%

11,285

↑ +15.4%

12,121

↑ +7.4%

13,046

↑ +7.6%

売上原価

12,090

12,547

↑ +3.8%

12,219

↓ -2.6%

11,574

↓ -5.3%

11,348

↓ -1.9%

11,166

↓ -1.6%

8,285

↓ -25.8%

7,873

↓ -5.0%

8,252

↑ +4.8%

9,026

↑ +9.4%

9,704

↑ +7.5%

10,213

↑ +5.2%

売上総利益又は売上総損失（△）

2,216

2,464

↑ +11.2%

2,692

↑ +9.3%

2,399

↓ -10.9%

2,426

↑ +1.1%

2,567

↑ +5.8%

↓ -99.8%

276

↑ +6796.2%

1,528

↑ +453.9%

2,259

↑ +47.8%

2,417

↑ +7.0%

2,833

↑ +17.2%

販売費及び一般管理費

2,052

2,269

↑ +10.6%

2,392

↑ +5.4%

2,492

↑ +4.2%

2,552

↑ +2.4%

2,436

↓ -4.6%

1,909

↓ -21.6%

1,722

↓ -9.8%

1,907

↑ +10.7%

2,079

↑ +9.0%

2,298

↑ +10.5%

2,584

↑ +12.4%

営業利益又は営業損失（△）

164

195

↑ +18.9%

301

↑ +54.1%

-94

↓ -131.1%

-126

↓ -35.1%

131

↑ +203.8%

-1,905

↓ -1552.7%

-1,446

↑ +24.1%

-379

↑ +73.8%

180

↑ +147.5%

119

↓ -33.9%

249

↑ +109.5%

営業外収益

受取利息

↑ +15.6%

↓ -66.2%

0.0%

↑ +1404.4%

↑ +86.6%

↓ -1.6%

↑ +0.0%

↓ -13.3%

↓ -13.2%

↑ +20.7%

助成金収入

↑ +436.4%

↓ -7.8%

444

↑ +2229.1%

1,616

↑ +264.1%

388

↓ -76.0%

↓ -93.5%

↓ -77.6%

↓ -24.9%

協賛金収入

↑ +49.9%

↑ +11.9%

↑ +9.0%

106

↑ +7.1%

↓ -8.3%

101

↑ +4.5%

↓ -9.9%

↓ -20.0%

↓ -53.0%

↓ -5.1%

↑ +14.2%

持分法による投資利益

↑ +757.3%

↑ +22.3%

↑ +2.4%

↓ -22.0%

その他

↓ -38.7%

↑ +71.5%

↓ -51.4%

↑ +130.2%

↓ -44.9%

↑ +50.9%

↑ +120.6%

↓ -29.5%

↓ -34.6%

↑ +14.4%

↓ -11.8%

営業外収益

147

100

↓ -31.8%

123

↑ +22.5%

118

↓ -3.6%

166

↑ +40.6%

164

↓ -1.0%

583

↑ +254.4%

1,788

↑ +206.7%

573

↓ -67.9%

167

↓ -70.8%

151

↓ -9.7%

136

↓ -10.3%

営業外費用

支払利息

↓ -25.1%

↓ -16.7%

↓ -20.0%

↓ -15.2%

↓ -16.6%

↑ +26.5%

↑ +53.0%

↓ -0.0%

↓ -35.2%

↑ +2.0%

↑ +83.9%

その他

↓ -42.1%

↑ +219.9%

↓ -85.0%

↑ +35.7%

↑ +17.6%

↑ +192.7%

↓ -63.1%

↑ +27.4%

↑ +158.6%

↓ -80.8%

↑ +60.4%

営業外費用

↑ +1.9%

↑ +8.1%

↓ -44.9%

↓ -34.0%

↑ +179.5%

↓ -2.9%

↓ -38.4%

↑ +23.8%

↓ -24.2%

↓ -38.3%

↑ +80.4%

経常利益又は経常損失（△）

254

237

↓ -6.5%

361

↑ +52.0%

-10

↓ -102.8%

↑ +270.4%

232

↑ +1270.9%

-1,384

↓ -696.6%

303

↑ +121.9%

147

↓ -51.4%

311

↑ +111.5%

248

↓ -20.4%

345

↑ +39.1%

特別損失

減損損失

161

↑ +117.5%

130

↓ -19.3%

262

↑ +101.7%

415

↑ +57.9%

↓ -87.8%

156

↑ +209.1%

103

↓ -34.1%

256

↑ +148.8%

213

↓ -16.7%

↓ -94.8%

↑ +623.4%

特別損失

186

↑ +138.6%

145

↓ -22.1%

331

↑ +128.3%

524

↑ +58.2%

↓ -90.1%

156

↑ +201.8%

103

↓ -34.1%

256

↑ +148.8%

226

↓ -11.5%

↓ -95.1%

↑ +623.4%

税引前当期純利益又は税引前当期純損失（△）

177

↓ -71.0%

257

↑ +401.6%

-339

↓ -231.9%

-482

↓ -42.3%

182

↑ +137.9%

-1,537

↓ -942.6%

231

↑ +115.0%

-108

↓ -147.1%

↑ +178.5%

237

↑ +178.2%

265

↑ +11.8%

法人税、住民税及び事業税

↓ -4.7%

123

↑ +133.3%

↓ -42.0%

↓ -51.8%

↑ +161.5%

-34

↓ -138.2%

↑ +112.8%

↑ +52.6%

↓ -73.0%

↑ +145.5%

↑ +2.9%

法人税等調整額

-109

↓ -232.8%

-71

↑ +34.8%

↑ +175.9%

158

↑ +192.5%

↓ -72.1%

-88

-43

↑ +51.6%

-31

↑ +28.7%

-28

↑ +7.9%

↑ +296.0%

法人税等

138

-56

↓ -140.9%

↑ +192.7%

126

↑ +140.6%

193

↑ +53.3%

134

↓ -30.3%

-34

↓ -125.7%

-84

↓ -143.9%

-36

↑ +57.1%

-29

↑ +20.5%

-24

↑ +17.6%

↑ +352.5%

当期純利益又は当期純損失（△）

108

205

↑ +90.2%

-464

↓ -327.0%

-674

↓ -45.3%

↑ +107.1%

-1,502

↓ -3217.5%

315

↑ +120.9%

-72

↓ -123.0%

114

↑ +257.3%

261

↑ +128.9%

205

↓ -21.3%

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（△）

114

199

↑ +74.7%

-459

↓ -329.9%

-666

↓ -45.3%

↑ +107.2%

-1,502

↓ -3217.5%

315

↑ +120.9%

-72

↓ -123.0%

114

↑ +257.3%

261

↑ +128.9%

205

↓ -21.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	876 -	736 ↓ -15.9%	1,618 ↑ +119.6%	1,512 ↓ -6.5%	963 ↓ -36.3%	1,065 ↑ +10.6%	1,096 ↑ +2.9%	1,838 ↑ +67.6%	2,041 ↑ +11.1%	1,792 ↓ -12.2%	1,533 ↓ -14.4%	1,535 ↑ +0.1%
売掛金	- -	639 -	779 ↑ +21.9%	622 ↓ -20.2%	590 ↓ -5.1%	590 ↑ +0.0%	608 ↑ +3.1%	379 ↓ -37.7%	376 ↓ -0.8%	547 ↑ +45.4%	614 ↑ +12.3%	626 ↑ +1.9%	713 ↑ +14.0%
原材料及び貯蔵品	- -	255 -	235 ↓ -7.9%	218 ↓ -7.2%	188 ↓ -13.5%	193 ↑ +2.5%	172 ↓ -11.0%	115 ↓ -33.2%	119 ↑ +3.6%	136 ↑ +14.4%	155 ↑ +14.1%	193 ↑ +24.2%	200 ↑ +3.5%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	80 ↓ -50.0%	80 0.0%	80 0.0%
その他	- -	210 -	200 ↓ -5.1%	187 ↓ -6.4%	174 ↓ -7.0%	149 ↓ -14.3%	164 ↑ +10.3%	380 ↑ +131.2%	280 ↓ -26.3%	169 ↓ -39.4%	168 ↓ -1.0%	190 ↑ +13.2%	157 ↓ -17.5%
貸倒引当金	- -	-5 -	-1 ↑ +90.2%	-1 ↓ -1.2%	-1 ↓ -3.9%	-1 ↓ -4.1%	-1 ↓ -12.1%	-0 ↑ +96.8%	-0 0.0%	-0 0.0%	-2 ↓ -4164.8%	-2 ↓ -1.9%	-3 ↓ -14.9%
流動資産	- -	2,069 -	2,083 ↑ +0.7%	2,754 ↑ +32.2%	2,575 ↓ -6.5%	1,895 ↓ -26.4%	2,009 ↑ +6.0%	1,970 ↓ -1.9%	2,613 ↑ +32.6%	3,053 ↑ +16.9%	2,807 ↓ -8.1%	2,620 ↓ -6.7%	2,682 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,866 -	1,847 ↓ -1.0%	1,733 ↓ -6.2%	1,456 ↓ -16.0%	1,510 ↑ +3.7%	1,300 ↓ -13.9%	1,078 ↓ -17.1%	906 ↓ -16.0%	653 ↓ -27.9%	623 ↓ -4.6%	755 ↑ +21.2%	890 ↑ +17.9%
工具、器具及び備品（純額）	- -	212 -	233 ↑ +9.9%	212 ↓ -8.7%	159 ↓ -25.1%	128 ↓ -19.3%	97 ↓ -24.4%	71 ↓ -27.2%	61 ↓ -14.0%	103 ↑ +69.3%	109 ↑ +6.3%	187 ↑ +70.8%	187 ↑ +0.1%
リース資産（純額）	- -	69 -	56 ↓ -19.3%	59 ↑ +6.5%	52 ↓ -11.4%	50 ↓ -5.1%	172 ↑ +245.9%	114 ↓ -33.6%	92 ↓ -19.0%	75 ↓ -18.5%	13 ↓ -83.2%	16 ↑ +24.8%	33 ↑ +110.6%
建設仮勘定	- -	22 -	15 ↓ -30.2%	3 ↓ -80.7%	5 ↑ +54.9%	30 ↑ +567.8%	3 ↓ -91.5%	2 ↓ -10.4%	0 ↓ -94.3%	1 ↑ +868.9%	2 ↑ +94.4%	1 ↓ -53.9%	93 ↑ +8017.1%
その他	- -	3 -	2 ↓ -30.7%	6 ↑ +233.3%	24 ↑ +308.1%	37 ↑ +58.0%	37 ↓ -1.6%	37 0.0%	20 ↓ -45.0%	17 ↓ -15.5%	20 ↑ +14.6%	15 ↓ -20.7%	15 0.0%
有形固定資産	- -	2,171 -	2,153 ↓ -0.8%	2,013 ↓ -6.5%	1,696 ↓ -15.7%	1,756 ↑ +3.5%	1,609 ↓ -8.4%	1,302 ↓ -19.1%	1,079 ↓ -17.1%	849 ↓ -21.3%	767 ↓ -9.7%	974 ↑ +27.0%	1,219 ↑ +25.1%
無形固定資産
その他	- -	53 -	47 ↓ -10.6%	39 ↓ -16.8%	35 ↓ -10.2%	34 ↓ -3.3%	25 ↓ -27.5%	15 ↓ -40.5%	9 ↓ -40.4%	6 ↓ -28.0%	4 ↓ -30.5%	9 ↑ +99.0%	19 ↑ +121.7%
無形固定資産	- -	277 -	229 ↓ -17.4%	178 ↓ -22.2%	132 ↓ -26.3%	88 ↓ -33.5%	35 ↓ -59.6%	15 ↓ -58.5%	9 ↓ -40.4%	6 ↓ -28.0%	4 ↓ -30.5%	9 ↑ +99.0%	19 ↑ +121.7%
投資その他の資産
投資有価証券	- -	0 -	0 0.0%	0 0.0%	0 0.0%	49 ↑ +11466.4%	9 ↓ -82.0%	0 ↓ -95.8%	7 ↑ +1830.2%	65 ↑ +801.4%	136 ↑ +108.7%	208 ↑ +53.4%	265 ↑ +27.3%
長期貸付金	- -	9 -	8 ↓ -5.0%	8 ↑ +0.4%	10 ↑ +23.3%	79 ↑ +671.7%	524 ↑ +567.1%	538 ↑ +2.6%	538 0.0%	378 ↓ -29.7%	298 ↓ -21.2%	218 ↓ -26.8%	138 ↓ -36.7%
敷金及び保証金	- -	599 -	607 ↑ +1.4%	601 ↓ -1.1%	640 ↑ +6.5%	653 ↑ +2.1%	625 ↓ -4.2%	590 ↓ -5.7%	600 ↑ +1.7%	569 ↓ -5.2%	575 ↑ +1.2%	590 ↑ +2.5%	607 ↑ +2.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	88 -	131 ↑ +48.4%	162 ↑ +23.2%	190 ↑ +17.3%	134 ↓ -29.1%
その他	- -	18 -	15 ↓ -17.5%	15 ↑ +3.8%	16 ↑ +3.3%	10 ↓ -38.4%	9 ↓ -12.1%	11 ↑ +22.9%	11 ↑ +4.6%	9 ↓ -20.7%	12 ↑ +35.9%	16 ↑ +36.5%	17 ↑ +6.1%
貸倒引当金	- -	-17 -	-17 ↑ +2.5%	-18 ↓ -6.1%	-17 ↑ +2.6%	-2 ↑ +89.5%	-5 ↓ -177.7%	-60 ↓ -1096.3%	-40 ↑ +33.7%	-40 0.0%	-46 ↓ -15.4%	- -	-0 -
投資その他の資産	- -	609 -	665 ↑ +9.3%	751 ↑ +13.0%	739 ↓ -1.6%	833 ↑ +12.6%	1,162 ↑ +39.6%	1,078 ↓ -7.2%	1,205 ↑ +11.7%	1,112 ↓ -7.7%	1,137 ↑ +2.2%	1,222 ↑ +7.5%	1,162 ↓ -4.9%
固定資産	- -	3,057 -	3,047 ↓ -0.3%	2,943 ↓ -3.4%	2,567 ↓ -12.8%	2,677 ↑ +4.3%	2,806 ↑ +4.8%	2,395 ↓ -14.7%	2,292 ↓ -4.3%	1,967 ↓ -14.2%	1,908 ↓ -3.0%	2,205 ↑ +15.6%	2,400 ↑ +8.9%
資産	- -	5,126 -	5,130 ↑ +0.1%	5,697 ↑ +11.1%	5,142 ↓ -9.8%	4,571 ↓ -11.1%	4,815 ↑ +5.3%	4,365 ↓ -9.3%	4,905 ↑ +12.4%	5,021 ↑ +2.4%	4,715 ↓ -6.1%	4,825 ↑ +2.3%	5,083 ↑ +5.3%
負債の部
流動負債
買掛金	- -	678 -	722 ↑ +6.5%	669 ↓ -7.4%	591 ↓ -11.6%	548 ↓ -7.3%	545 ↓ -0.7%	319 ↓ -41.4%	271 ↓ -15.0%	403 ↑ +48.6%	452 ↑ +12.1%	480 ↑ +6.4%	491 ↑ +2.1%
短期借入金	- -	907 -	683 ↓ -24.7%	548 ↓ -19.7%	- -	- -	- -	1,093 -	1,075 ↓ -1.7%	721 ↓ -32.9%	- -	- -	50 -
１年内返済予定の長期借入金	- -	- -	- -	548 -	617 ↑ +12.5%	530 ↓ -14.1%	484 ↓ -8.8%	105 ↓ -78.3%	216 ↑ +105.9%	300 ↑ +38.9%	223 ↓ -25.6%	223 0.0%	130 ↓ -41.8%
未払金	- -	727 -	657 ↓ -9.6%	638 ↓ -2.9%	593 ↓ -7.0%	661 ↑ +11.6%	643 ↓ -2.8%	931 ↑ +44.8%	502 ↓ -46.1%	550 ↑ +9.6%	592 ↑ +7.7%	657 ↑ +11.0%	681 ↑ +3.6%
未払法人税等	- -	41 -	39 ↓ -6.0%	131 ↑ +239.1%	34 ↓ -74.1%	31 ↓ -7.5%	137 ↑ +334.5%	144 ↑ +5.2%	4 ↓ -97.1%	7 ↑ +61.1%	4 ↓ -37.7%	4 ↑ +6.3%	5 ↑ +2.9%
リース負債	- -	- -	- -	- -	- -	26 -	50 ↑ +89.8%	39 ↓ -21.4%	36 ↓ -9.0%	34 ↓ -6.0%	9 ↓ -72.2%	2 ↓ -78.9%	7 ↑ +237.1%
未払消費税等	- -	- -	- -	- -	- -	- -	174 -	419 ↑ +141.0%	35 ↓ -91.6%	161 ↑ +358.1%	151 ↓ -6.1%	103 ↓ -32.1%	121 ↑ +18.1%
預り金	- -	- -	- -	- -	- -	- -	120 -	642 ↑ +435.4%	122 ↓ -81.0%	127 ↑ +3.9%	96 ↓ -24.6%	91 ↓ -4.4%	90 ↓ -1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	64 ↑ +25.6%	71 ↑ +9.4%	75 ↑ +6.1%
株主優待引当金	- -	46 -	56 ↑ +21.5%	58 ↑ +3.8%	62 ↑ +7.4%	65 ↑ +5.3%	64 ↓ -1.7%	61 ↓ -5.5%	58 ↓ -4.2%	58 ↓ -1.1%	64 ↑ +11.8%	64 ↑ +0.2%	68 ↑ +5.6%
その他	- -	346 -	269 ↓ -22.1%	352 ↑ +30.7%	264 ↓ -25.0%	250 ↓ -5.2%	137 ↓ -45.1%	186 ↑ +35.7%	108 ↓ -41.9%	48 ↓ -55.4%	56 ↑ +16.3%	43 ↓ -24.0%	48 ↑ +11.4%
流動負債	- -	2,762 -	2,449 ↓ -11.3%	2,420 ↓ -1.2%	2,209 ↓ -8.7%	2,135 ↓ -3.3%	2,375 ↑ +11.2%	3,959 ↑ +66.7%	2,443 ↓ -38.3%	2,459 ↑ +0.7%	1,725 ↓ -29.8%	1,739 ↑ +0.8%	1,763 ↑ +1.4%
固定負債
長期借入金	- -	605 -	798 ↑ +32.0%	1,058 ↑ +32.6%	1,160 ↑ +9.6%	979 ↓ -15.6%	764 ↓ -22.0%	319 ↓ -58.2%	1,600 ↑ +401.0%	1,375 ↓ -14.1%	1,689 ↑ +22.9%	1,466 ↓ -13.2%	1,440 ↓ -1.8%
資産除去債務	- -	452 -	480 ↑ +6.3%	475 ↓ -1.1%	475 ↑ +0.0%	832 ↑ +75.1%	821 ↓ -1.2%	821 ↓ -0.1%	827 ↑ +0.7%	805 ↓ -2.6%	816 ↑ +1.3%	881 ↑ +8.0%	915 ↑ +3.9%
リース負債	- -	- -	- -	- -	- -	27 -	112 ↑ +311.4%	90 ↓ -19.7%	54 ↓ -40.6%	20 ↓ -62.6%	7 ↓ -65.0%	14 ↑ +98.6%	31 ↑ +119.4%
その他	- -	218 -	159 ↓ -27.0%	163 ↑ +2.0%	146 ↓ -10.0%	105 ↓ -28.2%	220 ↑ +109.2%	155 ↓ -29.6%	76 ↓ -50.7%	58 ↓ -23.5%	60 ↑ +3.6%	47 ↓ -22.6%	50 ↑ +6.4%
固定負債	- -	1,292 -	1,468 ↑ +13.6%	1,825 ↑ +24.3%	1,846 ↑ +1.1%	1,959 ↑ +6.1%	1,917 ↓ -2.1%	1,385 ↓ -27.7%	2,557 ↑ +84.6%	2,258 ↓ -11.7%	2,572 ↑ +13.9%	2,408 ↓ -6.4%	2,436 ↑ +1.2%
負債	- -	4,054 -	3,917 ↓ -3.4%	4,245 ↑ +8.4%	4,055 ↓ -4.5%	4,094 ↑ +1.0%	4,292 ↑ +4.8%	5,344 ↑ +24.5%	4,999 ↓ -6.4%	4,717 ↓ -5.6%	4,297 ↓ -8.9%	4,146 ↓ -3.5%	4,199 ↑ +1.3%
純資産の部
株主資本
資本金	- -	830 -	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	50 ↓ -94.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	899 -	899 0.0%	899 0.0%	899 0.0%	901 ↑ +0.2%	901 0.0%	390 ↓ -56.7%	2 ↓ -99.5%	376 ↑ +18977.7%	376 0.0%	376 0.0%	376 0.0%
利益剰余金	- -	-474 -	-360 ↑ +24.1%	-160 ↑ +55.4%	-619 ↓ -285.9%	-1,285 ↓ -107.6%	-1,237 ↑ +3.7%	-1,448 ↓ -17.1%	-146 ↑ +89.9%	-122 ↑ +16.4%	-8 ↑ +93.5%	253 ↑ +3277.8%	458 ↑ +81.2%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -25.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -23.7%	-1 ↓ -21.7%
株主資本	- -	1,255 -	1,369 ↑ +9.1%	1,568 ↑ +14.6%	1,110 ↓ -29.2%	445 ↓ -59.9%	493 ↑ +10.8%	-1,009 ↓ -304.4%	-94 ↑ +90.6%	303 ↑ +421.4%	417 ↑ +37.5%	678 ↑ +62.4%	883 ↑ +30.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	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%	0 0.0%	1 ↑ +67.3%
評価・換算差額等	- -	-191 -	-160 ↑ +16.6%	-142 ↑ +10.8%	-64 ↑ +54.8%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +67.3%
純資産	1,077 -	1,071 ↓ -0.5%	1,213 ↑ +13.2%	1,453 ↑ +19.8%	1,087 ↓ -25.2%	477 ↓ -56.1%	524 ↑ +9.7%	-979 ↓ -286.9%	-94 ↑ +90.4%	304 ↑ +422.1%	418 ↑ +37.5%	678 ↑ +62.4%	884 ↑ +30.3%
負債純資産	- -	5,126 -	5,130 ↑ +0.1%	5,697 ↑ +11.1%	5,142 ↓ -9.8%	4,571 ↓ -11.1%	4,815 ↑ +5.3%	4,365 ↓ -9.3%	4,905 ↑ +12.4%	5,021 ↑ +2.4%	4,715 ↓ -6.1%	4,825 ↑ +2.3%	5,083 ↑ +5.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

876

736

↓ -15.9%

1,618

↑ +119.6%

1,512

↓ -6.5%

963

↓ -36.3%

1,065

↑ +10.6%

1,096

↑ +2.9%

1,838

↑ +67.6%

2,041

↑ +11.1%

1,792

↓ -12.2%

1,533

↓ -14.4%

1,535

↑ +0.1%

売掛金

639

779

↑ +21.9%

622

↓ -20.2%

590

↓ -5.1%

590

↑ +0.0%

608

↑ +3.1%

379

↓ -37.7%

376

↓ -0.8%

547

↑ +45.4%

614

↑ +12.3%

626

↑ +1.9%

713

↑ +14.0%

原材料及び貯蔵品

255

235

↓ -7.9%

218

↓ -7.2%

188

↓ -13.5%

193

↑ +2.5%

172

↓ -11.0%

115

↓ -33.2%

119

↑ +3.6%

136

↑ +14.4%

155

↑ +14.1%

193

↑ +24.2%

200

↑ +3.5%

１年内回収予定の関係会社長期貸付金

160

↓ -50.0%

0.0%

その他

210

200

↓ -5.1%

187

↓ -6.4%

174

↓ -7.0%

149

↓ -14.3%

164

↑ +10.3%

380

↑ +131.2%

280

↓ -26.3%

169

↓ -39.4%

168

↓ -1.0%

190

↑ +13.2%

157

↓ -17.5%

貸倒引当金

-5

-1

↑ +90.2%

-1

↓ -1.2%

-1

↓ -3.9%

-1

↓ -4.1%

-1

↓ -12.1%

-0

↑ +96.8%

-0

0.0%

-0

0.0%

-2

↓ -4164.8%

-2

↓ -1.9%

-3

↓ -14.9%

流動資産

2,069

2,083

↑ +0.7%

2,754

↑ +32.2%

2,575

↓ -6.5%

1,895

↓ -26.4%

2,009

↑ +6.0%

1,970

↓ -1.9%

2,613

↑ +32.6%

3,053

↑ +16.9%

2,807

↓ -8.1%

2,620

↓ -6.7%

2,682

↑ +2.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,866

1,847

↓ -1.0%

1,733

↓ -6.2%

1,456

↓ -16.0%

1,510

↑ +3.7%

1,300

↓ -13.9%

1,078

↓ -17.1%

906

↓ -16.0%

653

↓ -27.9%

623

↓ -4.6%

755

↑ +21.2%

890

↑ +17.9%

工具、器具及び備品（純額）

212

233

↑ +9.9%

212

↓ -8.7%

159

↓ -25.1%

128

↓ -19.3%

↓ -24.4%

↓ -27.2%

↓ -14.0%

103

↑ +69.3%

109

↑ +6.3%

187

↑ +70.8%

187

↑ +0.1%

リース資産（純額）

↓ -19.3%

↑ +6.5%

↓ -11.4%

↓ -5.1%

172

↑ +245.9%

114

↓ -33.6%

↓ -19.0%

↓ -18.5%

↓ -83.2%

↑ +24.8%

↑ +110.6%

建設仮勘定

↓ -30.2%

↓ -80.7%

↑ +54.9%

↑ +567.8%

↓ -91.5%

↓ -10.4%

↓ -94.3%

↑ +868.9%

↑ +94.4%

↓ -53.9%

↑ +8017.1%

その他

↓ -30.7%

↑ +233.3%

↑ +308.1%

↑ +58.0%

↓ -1.6%

0.0%

↓ -45.0%

↓ -15.5%

↑ +14.6%

↓ -20.7%

0.0%

有形固定資産

2,171

2,153

↓ -0.8%

2,013

↓ -6.5%

1,696

↓ -15.7%

1,756

↑ +3.5%

1,609

↓ -8.4%

1,302

↓ -19.1%

1,079

↓ -17.1%

849

↓ -21.3%

767

↓ -9.7%

974

↑ +27.0%

1,219

↑ +25.1%

無形固定資産

その他

↓ -10.6%

↓ -16.8%

↓ -10.2%

↓ -3.3%

↓ -27.5%

↓ -40.5%

↓ -40.4%

↓ -28.0%

↓ -30.5%

↑ +99.0%

↑ +121.7%

無形固定資産

277

229

↓ -17.4%

178

↓ -22.2%

132

↓ -26.3%

↓ -33.5%

↓ -59.6%

↓ -58.5%

↓ -40.4%

↓ -28.0%

↓ -30.5%

↑ +99.0%

↑ +121.7%

投資その他の資産

投資有価証券

0.0%

↑ +11466.4%

↓ -82.0%

↓ -95.8%

↑ +1830.2%

↑ +801.4%

136

↑ +108.7%

208

↑ +53.4%

265

↑ +27.3%

長期貸付金

↓ -5.0%

↑ +0.4%

↑ +23.3%

↑ +671.7%

524

↑ +567.1%

538

↑ +2.6%

538

0.0%

378

↓ -29.7%

298

↓ -21.2%

218

↓ -26.8%

138

↓ -36.7%

敷金及び保証金

599

607

↑ +1.4%

601

↓ -1.1%

640

↑ +6.5%

653

↑ +2.1%

625

↓ -4.2%

590

↓ -5.7%

600

↑ +1.7%

569

↓ -5.2%

575

↑ +1.2%

590

↑ +2.5%

607

↑ +2.9%

繰延税金資産

131

↑ +48.4%

162

↑ +23.2%

190

↑ +17.3%

134

↓ -29.1%

その他

↓ -17.5%

↑ +3.8%

↑ +3.3%

↓ -38.4%

↓ -12.1%

↑ +22.9%

↑ +4.6%

↓ -20.7%

↑ +35.9%

↑ +36.5%

↑ +6.1%

貸倒引当金

-17

↑ +2.5%

-18

↓ -6.1%

-17

↑ +2.6%

-2

↑ +89.5%

-5

↓ -177.7%

-60

↓ -1096.3%

-40

↑ +33.7%

-40

0.0%

-46

↓ -15.4%

-0

投資その他の資産

609

665

↑ +9.3%

751

↑ +13.0%

739

↓ -1.6%

833

↑ +12.6%

1,162

↑ +39.6%

1,078

↓ -7.2%

1,205

↑ +11.7%

1,112

↓ -7.7%

1,137

↑ +2.2%

1,222

↑ +7.5%

1,162

↓ -4.9%

固定資産

3,057

3,047

↓ -0.3%

2,943

↓ -3.4%

2,567

↓ -12.8%

2,677

↑ +4.3%

2,806

↑ +4.8%

2,395

↓ -14.7%

2,292

↓ -4.3%

1,967

↓ -14.2%

1,908

↓ -3.0%

2,205

↑ +15.6%

2,400

↑ +8.9%

資産

5,126

5,130

↑ +0.1%

5,697

↑ +11.1%

5,142

↓ -9.8%

4,571

↓ -11.1%

4,815

↑ +5.3%

4,365

↓ -9.3%

4,905

↑ +12.4%

5,021

↑ +2.4%

4,715

↓ -6.1%

4,825

↑ +2.3%

5,083

↑ +5.3%

負債の部

流動負債

買掛金

678

722

↑ +6.5%

669

↓ -7.4%

591

↓ -11.6%

548

↓ -7.3%

545

↓ -0.7%

319

↓ -41.4%

271

↓ -15.0%

403

↑ +48.6%

452

↑ +12.1%

480

↑ +6.4%

491

↑ +2.1%

短期借入金

907

683

↓ -24.7%

548

↓ -19.7%

1,093

1,075

↓ -1.7%

721

↓ -32.9%

１年内返済予定の長期借入金

548

617

↑ +12.5%

530

↓ -14.1%

484

↓ -8.8%

105

↓ -78.3%

216

↑ +105.9%

300

↑ +38.9%

223

↓ -25.6%

223

0.0%

130

↓ -41.8%

未払金

727

657

↓ -9.6%

638

↓ -2.9%

593

↓ -7.0%

661

↑ +11.6%

643

↓ -2.8%

931

↑ +44.8%

502

↓ -46.1%

550

↑ +9.6%

592

↑ +7.7%

657

↑ +11.0%

681

↑ +3.6%

未払法人税等

↓ -6.0%

131

↑ +239.1%

↓ -74.1%

↓ -7.5%

137

↑ +334.5%

144

↑ +5.2%

↓ -97.1%

↑ +61.1%

↓ -37.7%

↑ +6.3%

↑ +2.9%

リース負債

↑ +89.8%

↓ -21.4%

↓ -9.0%

↓ -6.0%

↓ -72.2%

↓ -78.9%

↑ +237.1%

未払消費税等

174

419

↑ +141.0%

↓ -91.6%

161

↑ +358.1%

151

↓ -6.1%

103

↓ -32.1%

121

↑ +18.1%

預り金

120

642

↑ +435.4%

122

↓ -81.0%

127

↑ +3.9%

↓ -24.6%

↓ -4.4%

↓ -1.9%

契約負債

↑ +25.6%

↑ +9.4%

↑ +6.1%

株主優待引当金

↑ +21.5%

↑ +3.8%

↑ +7.4%

↑ +5.3%

↓ -1.7%

↓ -5.5%

↓ -4.2%

↓ -1.1%

↑ +11.8%

↑ +0.2%

↑ +5.6%

その他

346

269

↓ -22.1%

352

↑ +30.7%

264

↓ -25.0%

250

↓ -5.2%

137

↓ -45.1%

186

↑ +35.7%

108

↓ -41.9%

↓ -55.4%

↑ +16.3%

↓ -24.0%

↑ +11.4%

流動負債

2,762

2,449

↓ -11.3%

2,420

↓ -1.2%

2,209

↓ -8.7%

2,135

↓ -3.3%

2,375

↑ +11.2%

3,959

↑ +66.7%

2,443

↓ -38.3%

2,459

↑ +0.7%

1,725

↓ -29.8%

1,739

↑ +0.8%

1,763

↑ +1.4%

固定負債

長期借入金

605

798

↑ +32.0%

1,058

↑ +32.6%

1,160

↑ +9.6%

979

↓ -15.6%

764

↓ -22.0%

319

↓ -58.2%

1,600

↑ +401.0%

1,375

↓ -14.1%

1,689

↑ +22.9%

1,466

↓ -13.2%

1,440

↓ -1.8%

資産除去債務

452

480

↑ +6.3%

475

↓ -1.1%

475

↑ +0.0%

832

↑ +75.1%

821

↓ -1.2%

821

↓ -0.1%

827

↑ +0.7%

805

↓ -2.6%

816

↑ +1.3%

881

↑ +8.0%

915

↑ +3.9%

リース負債

112

↑ +311.4%

↓ -19.7%

↓ -40.6%

↓ -62.6%

↓ -65.0%

↑ +98.6%

↑ +119.4%

その他

218

159

↓ -27.0%

163

↑ +2.0%

146

↓ -10.0%

105

↓ -28.2%

220

↑ +109.2%

155

↓ -29.6%

↓ -50.7%

↓ -23.5%

↑ +3.6%

↓ -22.6%

↑ +6.4%

固定負債

1,292

1,468

↑ +13.6%

1,825

↑ +24.3%

1,846

↑ +1.1%

1,959

↑ +6.1%

1,917

↓ -2.1%

1,385

↓ -27.7%

2,557

↑ +84.6%

2,258

↓ -11.7%

2,572

↑ +13.9%

2,408

↓ -6.4%

2,436

↑ +1.2%

負債

4,054

3,917

↓ -3.4%

4,245

↑ +8.4%

4,055

↓ -4.5%

4,094

↑ +1.0%

4,292

↑ +4.8%

5,344

↑ +24.5%

4,999

↓ -6.4%

4,717

↓ -5.6%

4,297

↓ -8.9%

4,146

↓ -3.5%

4,199

↑ +1.3%

純資産の部

株主資本

資本金

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

↓ -94.0%

0.0%

資本剰余金

899

0.0%

899

0.0%

899

0.0%

901

↑ +0.2%

901

0.0%

390

↓ -56.7%

↓ -99.5%

376

↑ +18977.7%

376

0.0%

376

0.0%

376

0.0%

利益剰余金

-474

-360

↑ +24.1%

-160

↑ +55.4%

-619

↓ -285.9%

-1,285

↓ -107.6%

-1,237

↑ +3.7%

-1,448

↓ -17.1%

-146

↑ +89.9%

-122

↑ +16.4%

-8

↑ +93.5%

253

↑ +3277.8%

458

↑ +81.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -25.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -23.7%

-1

↓ -21.7%

株主資本

1,255

1,369

↑ +9.1%

1,568

↑ +14.6%

1,110

↓ -29.2%

445

↓ -59.9%

493

↑ +10.8%

-1,009

↓ -304.4%

-94

↑ +90.6%

303

↑ +421.4%

417

↑ +37.5%

678

↑ +62.4%

883

↑ +30.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +67.3%

評価・換算差額等

-191

-160

↑ +16.6%

-142

↑ +10.8%

-64

↑ +54.8%

↑ +100.1%

0.0%

↑ +67.3%

純資産

1,077

1,071

↓ -0.5%

1,213

↑ +13.2%

1,453

↑ +19.8%

1,087

↓ -25.2%

477

↓ -56.1%

524

↑ +9.7%

-979

↓ -286.9%

-94

↑ +90.4%

304

↑ +422.1%

418

↑ +37.5%

678

↑ +62.4%

884

↑ +30.3%

負債純資産

5,126

5,130

↑ +0.1%

5,697

↑ +11.1%

5,142

↓ -9.8%

4,571

↓ -11.1%

4,815

↑ +5.3%

4,365

↓ -9.3%

4,905

↑ +12.4%

5,021

↑ +2.4%

4,715

↓ -6.1%

4,825

↑ +2.3%

5,083

↑ +5.3%

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	2026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（△）	- -	177 -	51 ↓ -71.0%	257 ↑ +401.6%	-339 ↓ -231.9%	-482 ↓ -42.3%	182 ↑ +137.9%	-1,537 ↓ -942.6%	231 ↑ +115.0%	-108 ↓ -147.1%	85 ↑ +178.5%	237 ↑ +178.2%	265 ↑ +11.8%
減価償却費	- -	339 -	353 ↑ +4.2%	341 ↓ -3.4%	301 ↓ -11.8%	265 ↓ -11.9%	292 ↑ +10.3%	292 ↓ -0.2%	206 ↓ -29.4%	188 ↓ -8.8%	186 ↓ -0.7%	183 ↓ -2.0%	202 ↑ +10.4%
減損損失	- -	74 -	161 ↑ +117.5%	130 ↓ -19.3%	262 ↑ +101.7%	415 ↑ +57.9%	50 ↓ -87.8%	156 ↑ +209.1%	103 ↓ -34.1%	256 ↑ +148.8%	213 ↓ -16.7%	11 ↓ -94.8%	80 ↑ +623.4%
支払利息	- -	42 -	31 ↓ -25.1%	26 ↓ -16.7%	21 ↓ -20.0%	18 ↓ -15.2%	15 ↓ -16.6%	19 ↑ +26.5%	28 ↑ +53.0%	28 ↓ -0.0%	18 ↓ -35.2%	19 ↑ +2.0%	34 ↑ +83.9%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -15.8%	-0 ↑ +65.4%	-0 0.0%	-0 0.0%	-4 ↓ -1358.4%	-8 ↓ -86.4%	-8 ↑ +1.8%	-8 ↓ -0.2%	-7 ↑ +13.3%	-6 ↑ +12.9%	-7 ↓ -20.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	1 -	40 ↑ +3695.7%	9 ↓ -78.7%	-7 ↓ -178.5%	-58 ↓ -757.3%	-71 ↓ -22.3%	-72 ↓ -2.4%	-56 ↑ +22.0%
貸倒引当金の増減額（△は減少）	- -	4 -	-5 ↓ -213.6%	1 ↑ +120.3%	-0 ↓ -143.8%	-16 ↓ -3338.6%	3 ↑ +121.3%	55 ↑ +1560.2%	-20 ↓ -137.2%	0 ↑ +100.2%	8 ↑ +25360.6%	-46 ↓ -648.8%	0 ↑ +100.9%
株主優待引当金の増減額（△は減少）	- -	6 -	10 ↑ +78.8%	2 ↓ -78.7%	4 ↑ +102.9%	3 ↓ -22.9%	-1 ↓ -134.5%	-4 ↓ -211.9%	-3 ↑ +27.6%	-1 ↑ +75.8%	7 ↑ +1201.5%	0 ↓ -98.4%	4 ↑ +3142.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	- -
売上債権の増減額（△は増加）	- -	-88 -	-141 ↓ -59.1%	158 ↑ +211.9%	32 ↓ -79.9%	-0 ↓ -100.3%	-21 ↓ -19528.0%	232 ↑ +1204.2%	3 ↓ -98.7%	-171 ↓ -5984.9%	-67 ↑ +60.7%	-12 ↑ +82.6%	-87 ↓ -646.1%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	109 -	62 ↓ -43.0%	0 ↓ -99.3%	-3 ↓ -720.1%	9 ↑ +411.6%
棚卸資産の増減額（△は増加）	- -	-1 -	19 ↑ +2178.0%	17 ↓ -11.3%	29 ↑ +73.0%	-5 ↓ -116.2%	21 ↑ +546.2%	57 ↑ +169.8%	-4 ↓ -107.2%	-17 ↓ -320.4%	-19 ↓ -12.1%	-38 ↓ -95.3%	-7 ↑ +81.8%
前払費用の増減額（△は増加）	- -	-7 -	1 ↑ +120.0%	9 ↑ +523.5%	-3 ↓ -130.4%	-3 ↑ +8.4%	3 ↑ +238.5%	22 ↑ +528.5%	-6 ↓ -128.3%	5 ↑ +179.5%	-23 ↓ -567.2%	-2 ↑ +93.1%	1 ↑ +175.4%
仕入債務の増減額（△は減少）	- -	123 -	36 ↓ -70.7%	-31 ↓ -185.4%	-74 ↓ -141.4%	-27 ↑ +64.1%	-4 ↑ +86.4%	-226 ↓ -6138.1%	-48 ↑ +78.7%	132 ↑ +374.7%	49 ↓ -63.1%	29 ↓ -40.8%	10 ↓ -64.4%
未払金の増減額（△は減少）	- -	63 -	-40 ↓ -164.6%	-19 ↑ +53.2%	-29 ↓ -55.6%	14 ↑ +148.0%	36 ↑ +156.6%	283 ↑ +679.0%	-436 ↓ -253.9%	53 ↑ +112.1%	25 ↓ -52.7%	45 ↑ +79.0%	25 ↓ -43.1%
未払消費税等の増減額（△は減少）	- -	90 -	-61 ↓ -168.4%	23 ↑ +137.4%	-82 ↓ -456.1%	9 ↑ +111.3%	127 ↑ +1271.1%	245 ↑ +92.9%	-384 ↓ -256.5%	126 ↑ +132.8%	-10 ↓ -107.8%	-49 ↓ -394.6%	19 ↑ +138.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	43 -	520 ↑ +1116.1%	-520 ↓ -200.1%	5 ↑ +100.9%	-31 ↓ -755.9%	-4 ↑ +86.6%	-2 ↑ +59.3%
その他	- -	-86 -	57 ↑ +166.7%	5 ↓ -91.3%	-3 ↓ -156.7%	18 ↑ +731.5%	127 ↑ +610.5%	-198 ↓ -256.3%	-182 ↑ +8.1%	11 ↑ +105.9%	1 ↓ -90.0%	28 ↑ +2476.0%	46 ↑ +65.7%
小計	- -	770 -	576 ↓ -25.2%	1,133 ↑ +96.5%	190 ↓ -83.2%	272 ↑ +43.0%	952 ↑ +250.3%	-79 ↓ -108.3%	-972 ↓ -1135.2%	502 ↑ +151.7%	378 ↓ -24.7%	307 ↓ -18.9%	536 ↑ +74.8%
利息及び配当金の受取額	- -	1 -	0 ↓ -41.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	35 ↑ +95281.1%	6 ↓ -82.3%	7 ↑ +20.0%
利息の支払額	- -	-42 -	-35 ↑ +17.2%	-26 ↑ +26.2%	-21 ↑ +19.7%	-17 ↑ +16.2%	-14 ↑ +18.7%	-19 ↓ -36.1%	-29 ↓ -53.2%	-28 ↑ +6.4%	-17 ↑ +38.4%	-19 ↓ -10.1%	-33 ↓ -78.3%
法人税等の支払額	- -	-73 -	-54 ↑ +25.8%	-55 ↓ -0.6%	-177 ↓ -224.1%	-10 ↑ +94.2%	-17 ↓ -62.4%	-2 ↑ +88.3%	-100 ↓ -5020.7%	-4 ↑ +95.8%	-4 ↓ -5.1%	-4 ↑ +4.5%	-4 ↓ -6.3%
営業活動によるキャッシュ・フロー	- -	656 -	487 ↓ -25.7%	1,052 ↑ +115.9%	-7 ↓ -100.7%	244 ↑ +3422.7%	921 ↑ +277.1%	-100 ↓ -110.8%	-1,102 ↓ -1003.6%	471 ↑ +142.7%	392 ↓ -16.7%	290 ↓ -26.1%	506 ↑ +74.4%
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	- -	-594 -	-532 ↑ +10.4%	-264 ↑ +50.4%	-218 ↑ +17.6%	-278 ↓ -27.6%	-221 ↑ +20.6%	-121 ↑ +44.9%	-113 ↑ +7.3%	-204 ↓ -81.3%	-264 ↓ -29.4%	-308 ↓ -16.8%	-458 ↓ -48.4%
無形固定資産の取得による支出	- -	-6 -	-5 ↑ +14.1%	-2 ↑ +60.7%	-5 ↓ -139.7%	-8 ↓ -70.2%	-2 ↑ +78.1%	-2 ↑ +10.5%	-0 ↑ +89.4%	- -	- -	-6 -	-14 ↓ -140.0%
貸付金の回収による収入	- -	0 -	0 0.0%	3 ↑ +743.1%	5 ↑ +46.5%	8 ↑ +57.1%	0 ↓ -93.7%	17 ↑ +3297.4%	- -	- -	160 -	80 ↓ -50.0%	80 0.0%
貸付けによる支出	- -	-0 -	- -	-8 -	-7 ↑ +16.6%	-77 ↓ -1032.5%	-446 ↓ -479.0%	-30 ↑ +93.3%	- -	- -	- -	-0 -	-1 ↓ -42.7%
敷金及び保証金の差入による支出	- -	-31 -	-37 ↓ -20.3%	-13 ↑ +65.0%	-51 ↓ -290.5%	-93 ↓ -81.8%	-1 ↑ +99.4%	-8 ↓ -1411.9%	-10 ↓ -27.7%	-8 ↑ +19.7%	-42 ↓ -396.6%	-78 ↓ -88.9%	-44 ↑ +44.2%
敷金及び保証金の回収による収入	- -	1 -	11 ↑ +1116.6%	2 ↓ -84.3%	12 ↑ +613.1%	58 ↑ +382.0%	8 ↓ -86.0%	21 ↑ +160.4%	0 ↓ -99.4%	14 ↑ +10255.6%	33 ↑ +133.4%	24 ↓ -26.3%	24 ↓ -1.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-7 ↓ -12.7%	-27 ↓ -272.2%	-16 ↑ +41.5%
投資活動によるキャッシュ・フロー	- -	-632 -	-571 ↑ +9.7%	-299 ↑ +47.5%	-263 ↑ +12.0%	-513 ↓ -94.6%	-661 ↓ -28.9%	-101 ↑ +84.6%	-91 ↑ +10.2%	-205 ↓ -125.1%	-120 ↑ +41.3%	-317 ↓ -163.0%	-428 ↓ -35.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	510 -	-18 ↓ -103.6%	-353 ↓ -1814.4%	-721 ↓ -104.2%	- -	50 -
長期借入れによる収入	- -	570 -	823 ↑ +44.4%	930 ↑ +13.0%	800 ↓ -14.0%	400 ↓ -50.0%	300 ↓ -25.0%	120 ↓ -60.0%	1,400 ↑ +1066.7%	- -	586 -	- -	250 -
長期借入金の返済による支出	- -	-911 -	-898 ↑ +1.5%	-642 ↑ +28.5%	-630 ↑ +1.8%	-667 ↓ -6.0%	-562 ↑ +15.8%	-360 ↑ +35.9%	-8 ↑ +97.7%	-142 ↓ -1635.1%	-349 ↓ -146.0%	-223 ↑ +36.0%	-369 ↓ -65.7%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
リース負債の返済による支出	- -	-31 -	-25 ↑ +19.0%	-20 ↑ +20.3%	-18 ↑ +10.6%	-18 ↓ -3.0%	-35 ↓ -91.3%	-38 ↓ -7.2%	-39 ↓ -3.3%	-36 ↑ +7.8%	-37 ↓ -3.9%	-9 ↑ +74.9%	-5 ↑ +43.0%
財務活動によるキャッシュ・フロー	- -	-304 -	-55 ↑ +81.9%	129 ↑ +335.1%	162 ↑ +25.3%	-280 ↓ -272.9%	-159 ↑ +43.2%	233 ↑ +246.1%	1,935 ↑ +732.0%	-62 ↓ -103.2%	-521 ↓ -736.5%	-232 ↑ +55.4%	-75 ↑ +67.7%
現金及び現金同等物の増減額（△は減少）	- -	-274 -	-139 ↑ +49.0%	881 ↑ +731.9%	-105 ↓ -112.0%	-549 ↓ -420.7%	102 ↑ +118.5%	31 ↓ -69.3%	741 ↑ +2274.2%	203 ↓ -72.6%	-249 ↓ -222.3%	-259 ↓ -4.0%	2 ↑ +100.8%
現金及び現金同等物の残高	1,149 -	876 ↓ -23.8%	736 ↓ -15.9%	1,618 ↑ +119.6%	1,512 ↓ -6.5%	963 ↓ -36.3%	1,065 ↑ +10.6%	1,096 ↑ +2.9%	1,838 ↑ +67.6%	2,041 ↑ +11.1%	1,792 ↓ -12.2%	1,533 ↓ -14.4%	1,535 ↑ +0.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

177

↓ -71.0%

257

↑ +401.6%

-339

↓ -231.9%

-482

↓ -42.3%

182

↑ +137.9%

-1,537

↓ -942.6%

231

↑ +115.0%

-108

↓ -147.1%

↑ +178.5%

237

↑ +178.2%

265

↑ +11.8%

減価償却費

339

353

↑ +4.2%

341

↓ -3.4%

301

↓ -11.8%

265

↓ -11.9%

292

↑ +10.3%

292

↓ -0.2%

206

↓ -29.4%

188

↓ -8.8%

186

↓ -0.7%

183

↓ -2.0%

202

↑ +10.4%

減損損失

161

↑ +117.5%

130

↓ -19.3%

262

↑ +101.7%

415

↑ +57.9%

↓ -87.8%

156

↑ +209.1%

103

↓ -34.1%

256

↑ +148.8%

213

↓ -16.7%

↓ -94.8%

↑ +623.4%

支払利息

↓ -25.1%

↓ -16.7%

↓ -20.0%

↓ -15.2%

↓ -16.6%

↑ +26.5%

↑ +53.0%

↓ -0.0%

↓ -35.2%

↑ +2.0%

↑ +83.9%

受取利息及び受取配当金

-1

↓ -15.8%

-0

↑ +65.4%

-0

0.0%

-0

0.0%

-4

↓ -1358.4%

-8

↓ -86.4%

-8

↑ +1.8%

-8

↓ -0.2%

-7

↑ +13.3%

-6

↑ +12.9%

-7

↓ -20.6%

持分法による投資損益（△は益）

↑ +3695.7%

↓ -78.7%

-7

↓ -178.5%

-58

↓ -757.3%

-71

↓ -22.3%

-72

↓ -2.4%

-56

↑ +22.0%

貸倒引当金の増減額（△は減少）

-5

↓ -213.6%

↑ +120.3%

-0

↓ -143.8%

-16

↓ -3338.6%

↑ +121.3%

↑ +1560.2%

-20

↓ -137.2%

↑ +100.2%

↑ +25360.6%

-46

↓ -648.8%

↑ +100.9%

株主優待引当金の増減額（△は減少）

↑ +78.8%

↓ -78.7%

↑ +102.9%

↓ -22.9%

-1

↓ -134.5%

-4

↓ -211.9%

-3

↑ +27.6%

-1

↑ +75.8%

↑ +1201.5%

↓ -98.4%

↑ +3142.0%

店舗閉鎖損失引当金の増減額（△は減少）

-13

↓ -200.0%

売上債権の増減額（△は増加）

-88

-141

↓ -59.1%

158

↑ +211.9%

↓ -79.9%

-0

↓ -100.3%

-21

↓ -19528.0%

232

↑ +1204.2%

↓ -98.7%

-171

↓ -5984.9%

-67

↑ +60.7%

-12

↑ +82.6%

-87

↓ -646.1%

未収入金の増減額（△は増加）

109

↓ -43.0%

↓ -99.3%

-3

↓ -720.1%

↑ +411.6%

棚卸資産の増減額（△は増加）

-1

↑ +2178.0%

↓ -11.3%

↑ +73.0%

-5

↓ -116.2%

↑ +546.2%

↑ +169.8%

-4

↓ -107.2%

-17

↓ -320.4%

-19

↓ -12.1%

-38

↓ -95.3%

-7

↑ +81.8%

前払費用の増減額（△は増加）

-7

↑ +120.0%

↑ +523.5%

-3

↓ -130.4%

-3

↑ +8.4%

↑ +238.5%

↑ +528.5%

-6

↓ -128.3%

↑ +179.5%

-23

↓ -567.2%

-2

↑ +93.1%

↑ +175.4%

仕入債務の増減額（△は減少）

123

↓ -70.7%

-31

↓ -185.4%

-74

↓ -141.4%

-27

↑ +64.1%

-4

↑ +86.4%

-226

↓ -6138.1%

-48

↑ +78.7%

132

↑ +374.7%

↓ -63.1%

↓ -40.8%

↓ -64.4%

未払金の増減額（△は減少）

-40

↓ -164.6%

-19

↑ +53.2%

-29

↓ -55.6%

↑ +148.0%

↑ +156.6%

283

↑ +679.0%

-436

↓ -253.9%

↑ +112.1%

↓ -52.7%

↑ +79.0%

↓ -43.1%

未払消費税等の増減額（△は減少）

-61

↓ -168.4%

↑ +137.4%

-82

↓ -456.1%

↑ +111.3%

127

↑ +1271.1%

245

↑ +92.9%

-384

↓ -256.5%

126

↑ +132.8%

-10

↓ -107.8%

-49

↓ -394.6%

↑ +138.3%

預り金の増減額（△は減少）

520

↑ +1116.1%

-520

↓ -200.1%

↑ +100.9%

-31

↓ -755.9%

-4

↑ +86.6%

-2

↑ +59.3%

その他

-86

↑ +166.7%

↓ -91.3%

-3

↓ -156.7%

↑ +731.5%

127

↑ +610.5%

-198

↓ -256.3%

-182

↑ +8.1%

↑ +105.9%

↓ -90.0%

↑ +2476.0%

↑ +65.7%

小計

770

576

↓ -25.2%

1,133

↑ +96.5%

190

↓ -83.2%

272

↑ +43.0%

952

↑ +250.3%

-79

↓ -108.3%

-972

↓ -1135.2%

502

↑ +151.7%

378

↓ -24.7%

307

↓ -18.9%

536

↑ +74.8%

利息及び配当金の受取額

↓ -41.1%

0.0%

↑ +95281.1%

↓ -82.3%

↑ +20.0%

利息の支払額

-42

-35

↑ +17.2%

-26

↑ +26.2%

-21

↑ +19.7%

-17

↑ +16.2%

-14

↑ +18.7%

-19

↓ -36.1%

-29

↓ -53.2%

-28

↑ +6.4%

-17

↑ +38.4%

-19

↓ -10.1%

-33

↓ -78.3%

法人税等の支払額

-73

-54

↑ +25.8%

-55

↓ -0.6%

-177

↓ -224.1%

-10

↑ +94.2%

-17

↓ -62.4%

-2

↑ +88.3%

-100

↓ -5020.7%

-4

↑ +95.8%

-4

↓ -5.1%

-4

↑ +4.5%

-4

↓ -6.3%

営業活動によるキャッシュ・フロー

656

487

↓ -25.7%

1,052

↑ +115.9%

-7

↓ -100.7%

244

↑ +3422.7%

921

↑ +277.1%

-100

↓ -110.8%

-1,102

↓ -1003.6%

471

↑ +142.7%

392

↓ -16.7%

290

↓ -26.1%

506

↑ +74.4%

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

-594

-532

↑ +10.4%

-264

↑ +50.4%

-218

↑ +17.6%

-278

↓ -27.6%

-221

↑ +20.6%

-121

↑ +44.9%

-113

↑ +7.3%

-204

↓ -81.3%

-264

↓ -29.4%

-308

↓ -16.8%

-458

↓ -48.4%

無形固定資産の取得による支出

-6

-5

↑ +14.1%

-2

↑ +60.7%

-5

↓ -139.7%

-8

↓ -70.2%

-2

↑ +78.1%

-2

↑ +10.5%

-0

↑ +89.4%

-6

-14

↓ -140.0%

貸付金の回収による収入

0.0%

↑ +743.1%

↑ +46.5%

↑ +57.1%

↓ -93.7%

↑ +3297.4%

160

↓ -50.0%

0.0%

貸付けによる支出

-0

-8

-7

↑ +16.6%

-77

↓ -1032.5%

-446

↓ -479.0%

-30

↑ +93.3%

-0

-1

↓ -42.7%

敷金及び保証金の差入による支出

-31

-37

↓ -20.3%

-13

↑ +65.0%

-51

↓ -290.5%

-93

↓ -81.8%

-1

↑ +99.4%

-8

↓ -1411.9%

-10

↓ -27.7%

-8

↑ +19.7%

-42

↓ -396.6%

-78

↓ -88.9%

-44

↑ +44.2%

敷金及び保証金の回収による収入

↑ +1116.6%

↓ -84.3%

↑ +613.1%

↑ +382.0%

↓ -86.0%

↑ +160.4%

↓ -99.4%

↑ +10255.6%

↑ +133.4%

↓ -26.3%

↓ -1.2%

その他

-7

↓ -12.7%

-27

↓ -272.2%

-16

↑ +41.5%

投資活動によるキャッシュ・フロー

-632

-571

↑ +9.7%

-299

↑ +47.5%

-263

↑ +12.0%

-513

↓ -94.6%

-661

↓ -28.9%

-101

↑ +84.6%

-91

↑ +10.2%

-205

↓ -125.1%

-120

↑ +41.3%

-317

↓ -163.0%

-428

↓ -35.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

510

-18

↓ -103.6%

-353

↓ -1814.4%

-721

↓ -104.2%

長期借入れによる収入

570

823

↑ +44.4%

930

↑ +13.0%

800

↓ -14.0%

400

↓ -50.0%

300

↓ -25.0%

120

↓ -60.0%

1,400

↑ +1066.7%

586

250

長期借入金の返済による支出

-911

-898

↑ +1.5%

-642

↑ +28.5%

-630

↑ +1.8%

-667

↓ -6.0%

-562

↑ +15.8%

-360

↑ +35.9%

-8

↑ +97.7%

-142

↓ -1635.1%

-349

↓ -146.0%

-223

↑ +36.0%

-369

↓ -65.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-31

-25

↑ +19.0%

-20

↑ +20.3%

-18

↑ +10.6%

-18

↓ -3.0%

-35

↓ -91.3%

-38

↓ -7.2%

-39

↓ -3.3%

-36

↑ +7.8%

-37

↓ -3.9%

-9

↑ +74.9%

-5

↑ +43.0%

財務活動によるキャッシュ・フロー

-304

-55

↑ +81.9%

129

↑ +335.1%

162

↑ +25.3%

-280

↓ -272.9%

-159

↑ +43.2%

233

↑ +246.1%

1,935

↑ +732.0%

-62

↓ -103.2%

-521

↓ -736.5%

-232

↑ +55.4%

-75

↑ +67.7%

現金及び現金同等物の増減額（△は減少）

-274

-139

↑ +49.0%

881

↑ +731.9%

-105

↓ -112.0%

-549

↓ -420.7%

102

↑ +118.5%

↓ -69.3%

741

↑ +2274.2%

203

↓ -72.6%

-249

↓ -222.3%

-259

↓ -4.0%

↑ +100.8%

現金及び現金同等物の残高

1,149

876

↓ -23.8%

736

↓ -15.9%

1,618

↑ +119.6%

1,512

↓ -6.5%

963

↓ -36.3%

1,065

↑ +10.6%

1,096

↑ +2.9%

1,838

↑ +67.6%

2,041

↑ +11.1%

1,792

↓ -12.2%

1,533

↓ -14.4%

1,535

↑ +0.1%

2798ワイズテーブルコーポレーション2798ワイズテーブルコーポレーション

2798ワイズテーブルコーポレーション2798ワイズテーブルコーポレーション

2798
ワイズテーブルコーポレーション
2798ワイズテーブルコーポレーション

2798
ワイズテーブルコーポレーション
2798ワイズテーブルコーポレーション