3065
ライフフーズ
3065ライフフーズ

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

ライフフーズ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）

3065
ライフフーズ
3065ライフフーズ

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	12,610 -	13,029 ↑ +3.3%	12,959 ↓ -0.5%	12,902 ↓ -0.4%	13,176 ↑ +2.1%	13,227 ↑ +0.4%	9,226 ↓ -30.2%	8,716 ↓ -5.5%	9,888 ↑ +13.5%	10,426 ↑ +5.4%	9,783 ↓ -6.2%	9,615 ↓ -1.7%
売上原価
商品及び原材料期首棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	40 -	57 ↑ +42.4%	46 ↓ -19.5%	54 ↑ +17.9%
当期商品仕入高	4 -	5 ↑ +15.7%	5 ↓ -2.9%	5 ↑ +2.7%	5 ↓ -5.4%	4 ↓ -5.0%	3 ↓ -22.4%	4 ↑ +22.3%	75 ↑ +1689.2%	93 ↑ +25.3%	100 ↑ +7.2%	115 ↑ +14.4%
当期原材料仕入高	3,940 -	4,098 ↑ +4.0%	4,154 ↑ +1.4%	4,212 ↑ +1.4%	4,364 ↑ +3.6%	4,250 ↓ -2.6%	2,996 ↓ -29.5%	2,768 ↓ -7.6%	3,129 ↑ +13.0%	3,260 ↑ +4.2%	2,953 ↓ -9.4%	3,111 ↑ +5.4%
合計	3,984 -	4,141 ↑ +3.9%	4,195 ↑ +1.3%	4,255 ↑ +1.4%	4,408 ↑ +3.6%	4,295 ↓ -2.6%	3,048 ↓ -29.0%	2,959 ↓ -2.9%	3,448 ↑ +16.5%	3,589 ↑ +4.1%	3,098 ↓ -13.7%	3,280 ↑ +5.9%
商品及び原材料期末棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	57 -	46 ↓ -19.4%	54 ↑ +17.8%	53 ↓ -2.0%
売上原価	3,946 -	4,104 ↑ +4.0%	4,157 ↑ +1.3%	4,215 ↑ +1.4%	4,367 ↑ +3.6%	4,247 ↓ -2.7%	3,008 ↓ -29.2%	2,919 ↓ -3.0%	3,392 ↑ +16.2%	3,544 ↑ +4.5%	3,045 ↓ -14.1%	3,227 ↑ +6.0%
売上総利益又は売上総損失（△）	8,665 -	8,925 ↑ +3.0%	8,802 ↓ -1.4%	8,686 ↓ -1.3%	8,810 ↑ +1.4%	8,980 ↑ +1.9%	6,219 ↓ -30.8%	5,797 ↓ -6.8%	6,497 ↑ +12.1%	6,883 ↑ +5.9%	6,739 ↓ -2.1%	6,388 ↓ -5.2%
販売費及び一般管理費
役員報酬	47 -	53 ↑ +12.2%	64 ↑ +20.8%	57 ↓ -10.8%	50 ↓ -13.3%	47 ↓ -6.0%	41 ↓ -11.8%	35 ↓ -16.0%	35 0.0%	35 0.0%	35 0.0%	51 ↑ +46.0%
給料及び手当	976 -	971 ↓ -0.5%	989 ↑ +1.9%	1,009 ↑ +2.0%	1,025 ↑ +1.5%	1,033 ↑ +0.8%	1,012 ↓ -2.0%	938 ↓ -7.3%	905 ↓ -3.5%	861 ↓ -4.8%	800 ↓ -7.1%	785 ↓ -1.8%
賃金	2,758 -	2,916 ↑ +5.7%	2,945 ↑ +1.0%	2,967 ↑ +0.7%	3,073 ↑ +3.6%	3,164 ↑ +3.0%	2,388 ↓ -24.5%	2,054 ↓ -14.0%	2,177 ↑ +6.0%	2,199 ↑ +1.0%	2,109 ↓ -4.1%	2,097 ↓ -0.5%
賞与	117 -	149 ↑ +27.8%	138 ↓ -7.6%	123 ↓ -11.0%	101 ↓ -18.1%	100 ↓ -0.3%	7 ↓ -93.1%	137 ↑ +1895.3%	65 ↓ -52.6%	93 ↑ +43.3%	113 ↑ +20.7%	111 ↓ -1.7%
賞与引当金繰入額	118 -	116 ↓ -1.8%	118 ↑ +1.3%	123 ↑ +4.9%	106 ↓ -14.3%	113 ↑ +6.4%	- -	67 -	29 ↓ -57.0%	53 ↑ +83.8%	56 ↑ +5.2%	60 ↑ +7.1%
法定福利費	236 -	255 ↑ +8.2%	271 ↑ +6.5%	288 ↑ +6.3%	322 ↑ +11.5%	333 ↑ +3.5%	287 ↓ -13.7%	289 ↑ +0.4%	274 ↓ -5.1%	286 ↑ +4.4%	277 ↓ -3.1%	279 ↑ +0.7%
退職給付費用	103 -	118 ↑ +13.8%	124 ↑ +5.5%	128 ↑ +3.2%	105 ↓ -17.9%	108 ↑ +2.7%	103 ↓ -4.5%	104 ↑ +0.3%	102 ↓ -1.1%	101 ↓ -1.1%	66 ↓ -35.3%	73 ↑ +11.9%
役員退職慰労引当金繰入額	5 -	5 ↑ +9.0%	6 ↑ +18.7%	5 ↓ -9.4%	5 ↓ -15.1%	4 ↓ -5.0%	4 ↓ -12.2%	3 ↓ -30.2%	3 ↑ +14.0%	3 0.0%	3 0.0%	5 ↑ +67.6%
広告宣伝費	180 -	169 ↓ -5.9%	198 ↑ +16.8%	200 ↑ +1.3%	249 ↑ +24.4%	325 ↑ +30.5%	338 ↑ +4.1%	358 ↑ +5.9%	100 ↓ -72.1%	77 ↓ -23.3%	63 ↓ -17.6%	61 ↓ -3.6%
消耗品費	354 -	356 ↑ +0.6%	307 ↓ -13.8%	307 ↑ +0.1%	288 ↓ -6.0%	284 ↓ -1.5%	271 ↓ -4.7%	266 ↓ -1.6%	275 ↑ +3.1%	266 ↓ -3.0%	236 ↓ -11.3%	205 ↓ -13.1%
水道光熱費	812 -	749 ↓ -7.7%	646 ↓ -13.8%	661 ↑ +2.3%	668 ↑ +1.1%	642 ↓ -3.9%	489 ↓ -23.9%	471 ↓ -3.8%	617 ↑ +31.2%	527 ↓ -14.6%	495 ↓ -6.2%	505 ↑ +2.1%
保安清掃費	274 -	289 ↑ +5.6%	290 ↑ +0.2%	290 ↑ +0.1%	284 ↓ -2.2%	305 ↑ +7.6%	306 ↑ +0.3%	266 ↓ -13.1%	293 ↑ +10.1%	274 ↓ -6.4%	243 ↓ -11.4%	229 ↓ -5.8%
賃借料	1,588 -	1,589 ↑ +0.1%	1,572 ↓ -1.0%	1,562 ↓ -0.7%	1,577 ↑ +1.0%	1,572 ↓ -0.3%	1,456 ↓ -7.4%	1,387 ↓ -4.8%	1,406 ↑ +1.4%	1,350 ↓ -4.0%	1,194 ↓ -11.5%	1,171 ↓ -1.9%
リース料	115 -	126 ↑ +8.9%	126 ↑ +0.2%	122 ↓ -3.5%	121 ↓ -0.3%	131 ↑ +7.8%	123 ↓ -5.7%	116 ↓ -6.0%	111 ↓ -3.8%	109 ↓ -2.4%	115 ↑ +5.6%	107 ↓ -7.2%
減価償却費	176 -	169 ↓ -4.0%	161 ↓ -4.6%	171 ↑ +6.0%	172 ↑ +0.2%	174 ↑ +1.5%	169 ↓ -2.8%	119 ↓ -29.6%	106 ↓ -11.3%	83 ↓ -21.8%	56 ↓ -31.7%	51 ↓ -8.9%
修繕費	94 -	111 ↑ +17.7%	84 ↓ -24.3%	67 ↓ -19.8%	76 ↑ +12.5%	109 ↑ +43.9%	85 ↓ -22.2%	47 ↓ -45.1%	58 ↑ +25.6%	73 ↑ +24.4%	54 ↓ -25.9%	44 ↓ -18.6%
その他	337 -	373 ↑ +10.8%	369 ↓ -1.2%	405 ↑ +9.7%	426 ↑ +5.4%	447 ↑ +4.8%	355 ↓ -20.6%	436 ↑ +22.8%	534 ↑ +22.6%	518 ↓ -3.1%	477 ↓ -7.9%	466 ↓ -2.4%
販売費及び一般管理費	8,288 -	8,514 ↑ +2.7%	8,408 ↓ -1.2%	8,486 ↑ +0.9%	8,646 ↑ +1.9%	8,891 ↑ +2.8%	7,435 ↓ -16.4%	7,091 ↓ -4.6%	7,091 ↓ -0.0%	6,908 ↓ -2.6%	6,391 ↓ -7.5%	6,300 ↓ -1.4%
営業利益又は営業損失（△）	376 -	411 ↑ +9.2%	394 ↓ -4.0%	200 ↓ -49.2%	163 ↓ -18.4%	89 ↓ -45.3%	-1,216 ↓ -1460.8%	-1,295 ↓ -6.5%	-594 ↑ +54.1%	-25 ↑ +95.8%	347 ↑ +1479.6%	88 ↓ -74.8%
営業外収益
受取利息	5 -	5 ↑ +5.3%	4 ↓ -20.5%	3 ↓ -21.8%	3 ↓ -7.7%	3 ↓ -6.4%	3 ↑ +17.5%	1 ↓ -58.8%	1 ↓ -16.5%	1 ↓ -9.1%	2 ↑ +50.8%	4 ↑ +132.6%
有価証券利息	- -	- -	- -	0 -	2 ↑ +241.1%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
受取家賃	176 -	180 ↑ +2.3%	170 ↓ -5.9%	166 ↓ -2.2%	154 ↓ -7.3%	103 ↓ -33.0%	95 ↓ -7.8%	95 ↓ -0.2%	86 ↓ -9.4%	90 ↑ +5.1%	87 ↓ -3.4%	77 ↓ -12.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	1,413 -	365 ↓ -74.1%	- -	23 -	15 ↓ -36.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -99.2%
その他	54 -	52 ↓ -3.5%	52 ↑ +0.6%	46 ↓ -11.2%	59 ↑ +27.7%	49 ↓ -16.8%	50 ↑ +2.2%	40 ↓ -21.1%	35 ↓ -11.6%	36 ↑ +1.8%	30 ↓ -17.0%	25 ↓ -16.0%
営業外収益	235 -	238 ↑ +1.0%	226 ↓ -4.9%	216 ↓ -4.4%	218 ↑ +0.7%	157 ↓ -28.0%	150 ↓ -4.1%	1,550 ↑ +931.3%	489 ↓ -68.5%	129 ↓ -73.7%	160 ↑ +24.2%	122 ↓ -23.8%
営業外費用
支払利息	8 -	5 ↓ -39.0%	4 ↓ -18.2%	4 ↓ -16.9%	3 ↓ -21.0%	2 ↓ -14.2%	9 ↑ +283.4%	15 ↑ +65.7%	14 ↓ -4.9%	11 ↓ -21.7%	9 ↓ -21.4%	6 ↓ -36.9%
賃貸収入原価	168 -	172 ↑ +2.4%	163 ↓ -5.7%	159 ↓ -2.2%	146 ↓ -8.5%	98 ↓ -32.5%	88 ↓ -10.1%	90 ↑ +1.7%	82 ↓ -9.0%	83 ↑ +2.0%	81 ↓ -2.3%	72 ↓ -11.3%
その他	5 -	2 ↓ -63.8%	2 ↑ +6.7%	1 ↓ -25.1%	12 ↑ +802.7%	6 ↓ -53.4%	4 ↓ -34.9%	7 ↑ +77.1%	4 ↓ -45.5%	3 ↓ -19.0%	2 ↓ -32.8%	3 ↑ +46.3%
営業外費用	185 -	179 ↓ -2.9%	169 ↓ -5.9%	164 ↓ -2.8%	161 ↓ -2.0%	106 ↓ -33.8%	101 ↓ -4.9%	112 ↑ +10.2%	100 ↓ -10.6%	98 ↓ -2.2%	92 ↓ -5.4%	81 ↓ -12.5%
経常利益又は経常損失（△）	427 -	469 ↑ +10.0%	452 ↓ -3.7%	253 ↓ -44.1%	220 ↓ -12.8%	140 ↓ -36.6%	-1,167 ↓ -935.9%	144 ↑ +112.3%	-205 ↓ -242.0%	6 ↑ +102.9%	415 ↑ +7000.6%	128 ↓ -69.0%
特別利益
受取補償金	17 -	- -	- -	- -	12 -	38 ↑ +204.9%	2 ↓ -94.7%	12 ↑ +500.0%	- -	80 -	18 ↓ -77.7%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	35 -	- -	0 -	- -	12 -	38 ↑ +204.9%	79 ↑ +110.9%	131 ↑ +66.2%	4 ↓ -96.8%	81 ↑ +1827.2%	21 ↓ -74.3%	- -
特別損失
固定資産除却損	15 -	14 ↓ -6.1%	9 ↓ -34.1%	3 ↓ -67.8%	5 ↑ +68.0%	14 ↑ +184.4%	41 ↑ +185.3%	13 ↓ -68.4%	8 ↓ -36.6%	7 ↓ -15.6%	4 ↓ -41.0%	1 ↓ -87.0%
減損損失	73 -	23 ↓ -69.0%	42 ↑ +84.1%	75 ↑ +79.5%	61 ↓ -18.6%	85 ↑ +37.9%	424 ↑ +401.1%	58 ↓ -86.4%	86 ↑ +49.5%	337 ↑ +291.5%	55 ↓ -83.7%	47 ↓ -14.1%
店舗閉鎖損失	9 -	16 ↑ +78.0%	3 ↓ -83.5%	- -	1 -	- -	31 -	20 ↓ -34.8%	28 ↑ +36.9%	97 ↑ +252.8%	54 ↓ -44.5%	9 ↓ -83.7%
その他	1 -	- -	- -	- -	- -	2 -	12 ↑ +487.5%	1 ↓ -88.3%	- -	29 -	3 ↓ -89.7%	0 ↓ -90.0%
特別損失	111 -	53 ↓ -52.1%	54 ↑ +1.4%	78 ↑ +45.2%	67 ↓ -14.2%	101 ↑ +50.1%	588 ↑ +481.9%	180 ↓ -69.4%	126 ↓ -29.9%	470 ↑ +273.2%	116 ↓ -75.3%	57 ↓ -51.1%
税引前当期純利益又は税引前当期純損失（△）	351 -	416 ↑ +18.5%	398 ↓ -4.3%	174 ↓ -56.3%	165 ↓ -5.1%	76 ↓ -54.0%	-1,675 ↓ -2302.2%	96 ↑ +105.7%	-326 ↓ -440.7%	-383 ↓ -17.4%	320 ↑ +183.4%	72 ↓ -77.6%
法人税、住民税及び事業税	176 -	201 ↑ +14.1%	167 ↓ -16.9%	114 ↓ -31.8%	87 ↓ -23.9%	88 ↑ +1.6%	39 ↓ -55.6%	38 ↓ -3.6%	38 ↑ +0.2%	35 ↓ -6.9%	34 ↓ -3.3%	32 ↓ -5.7%
法人税等調整額	6 -	-34 ↓ -719.3%	26 ↑ +175.6%	-29 ↓ -210.8%	7 ↑ +123.9%	-20 ↓ -391.7%	-21 ↓ -5.0%	-3 ↑ +87.1%	84 ↑ +3181.0%	316 ↑ +278.6%	-116 ↓ -136.8%	4 ↑ +103.2%
法人税等	182 -	167 ↓ -8.2%	193 ↑ +15.8%	85 ↓ -55.8%	94 ↑ +9.8%	68 ↓ -27.2%	18 ↓ -73.4%	35 ↑ +93.5%	121 ↑ +246.2%	352 ↑ +189.6%	-82 ↓ -123.4%	36 ↑ +143.6%
当期純利益又は当期純損失（△）	- -	249 -	205 ↓ -17.8%	89 ↓ -56.7%	72 ↓ -19.4%	8 ↓ -89.0%	-1,693 ↓ -21725.5%	61 ↑ +103.6%	-448 ↓ -837.7%	-735 ↓ -64.1%	402 ↑ +154.7%	36 ↓ -91.1%

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

12,610

13,029

↑ +3.3%

12,959

↓ -0.5%

12,902

↓ -0.4%

13,176

↑ +2.1%

13,227

↑ +0.4%

9,226

↓ -30.2%

8,716

↓ -5.5%

9,888

↑ +13.5%

10,426

↑ +5.4%

9,783

↓ -6.2%

9,615

↓ -1.7%

売上原価

商品及び原材料期首棚卸高

↑ +42.4%

↓ -19.5%

↑ +17.9%

当期商品仕入高

↑ +15.7%

↓ -2.9%

↑ +2.7%

↓ -5.4%

↓ -5.0%

↓ -22.4%

↑ +22.3%

↑ +1689.2%

↑ +25.3%

100

↑ +7.2%

115

↑ +14.4%

当期原材料仕入高

3,940

4,098

↑ +4.0%

4,154

↑ +1.4%

4,212

↑ +1.4%

4,364

↑ +3.6%

4,250

↓ -2.6%

2,996

↓ -29.5%

2,768

↓ -7.6%

3,129

↑ +13.0%

3,260

↑ +4.2%

2,953

↓ -9.4%

3,111

↑ +5.4%

合計

3,984

4,141

↑ +3.9%

4,195

↑ +1.3%

4,255

↑ +1.4%

4,408

↑ +3.6%

4,295

↓ -2.6%

3,048

↓ -29.0%

2,959

↓ -2.9%

3,448

↑ +16.5%

3,589

↑ +4.1%

3,098

↓ -13.7%

3,280

↑ +5.9%

商品及び原材料期末棚卸高

↓ -19.4%

↑ +17.8%

↓ -2.0%

売上原価

3,946

4,104

↑ +4.0%

4,157

↑ +1.3%

4,215

↑ +1.4%

4,367

↑ +3.6%

4,247

↓ -2.7%

3,008

↓ -29.2%

2,919

↓ -3.0%

3,392

↑ +16.2%

3,544

↑ +4.5%

3,045

↓ -14.1%

3,227

↑ +6.0%

売上総利益又は売上総損失（△）

8,665

8,925

↑ +3.0%

8,802

↓ -1.4%

8,686

↓ -1.3%

8,810

↑ +1.4%

8,980

↑ +1.9%

6,219

↓ -30.8%

5,797

↓ -6.8%

6,497

↑ +12.1%

6,883

↑ +5.9%

6,739

↓ -2.1%

6,388

↓ -5.2%

販売費及び一般管理費

役員報酬

↑ +12.2%

↑ +20.8%

↓ -10.8%

↓ -13.3%

↓ -6.0%

↓ -11.8%

↓ -16.0%

0.0%

↑ +46.0%

給料及び手当

976

971

↓ -0.5%

989

↑ +1.9%

1,009

↑ +2.0%

1,025

↑ +1.5%

1,033

↑ +0.8%

1,012

↓ -2.0%

938

↓ -7.3%

905

↓ -3.5%

861

↓ -4.8%

800

↓ -7.1%

785

↓ -1.8%

賃金

2,758

2,916

↑ +5.7%

2,945

↑ +1.0%

2,967

↑ +0.7%

3,073

↑ +3.6%

3,164

↑ +3.0%

2,388

↓ -24.5%

2,054

↓ -14.0%

2,177

↑ +6.0%

2,199

↑ +1.0%

2,109

↓ -4.1%

2,097

↓ -0.5%

賞与

117

149

↑ +27.8%

138

↓ -7.6%

123

↓ -11.0%

101

↓ -18.1%

100

↓ -0.3%

↓ -93.1%

137

↑ +1895.3%

↓ -52.6%

↑ +43.3%

113

↑ +20.7%

111

↓ -1.7%

賞与引当金繰入額

118

116

↓ -1.8%

118

↑ +1.3%

123

↑ +4.9%

106

↓ -14.3%

113

↑ +6.4%

↓ -57.0%

↑ +83.8%

↑ +5.2%

↑ +7.1%

法定福利費

236

255

↑ +8.2%

271

↑ +6.5%

288

↑ +6.3%

322

↑ +11.5%

333

↑ +3.5%

287

↓ -13.7%

289

↑ +0.4%

274

↓ -5.1%

286

↑ +4.4%

277

↓ -3.1%

279

↑ +0.7%

退職給付費用

103

118

↑ +13.8%

124

↑ +5.5%

128

↑ +3.2%

105

↓ -17.9%

108

↑ +2.7%

103

↓ -4.5%

104

↑ +0.3%

102

↓ -1.1%

101

↓ -1.1%

↓ -35.3%

↑ +11.9%

役員退職慰労引当金繰入額

↑ +9.0%

↑ +18.7%

↓ -9.4%

↓ -15.1%

↓ -5.0%

↓ -12.2%

↓ -30.2%

↑ +14.0%

0.0%

↑ +67.6%

広告宣伝費

180

169

↓ -5.9%

198

↑ +16.8%

200

↑ +1.3%

249

↑ +24.4%

325

↑ +30.5%

338

↑ +4.1%

358

↑ +5.9%

100

↓ -72.1%

↓ -23.3%

↓ -17.6%

↓ -3.6%

消耗品費

354

356

↑ +0.6%

307

↓ -13.8%

307

↑ +0.1%

288

↓ -6.0%

284

↓ -1.5%

271

↓ -4.7%

266

↓ -1.6%

275

↑ +3.1%

266

↓ -3.0%

236

↓ -11.3%

205

↓ -13.1%

水道光熱費

812

749

↓ -7.7%

646

↓ -13.8%

661

↑ +2.3%

668

↑ +1.1%

642

↓ -3.9%

489

↓ -23.9%

471

↓ -3.8%

617

↑ +31.2%

527

↓ -14.6%

495

↓ -6.2%

505

↑ +2.1%

保安清掃費

274

289

↑ +5.6%

290

↑ +0.2%

290

↑ +0.1%

284

↓ -2.2%

305

↑ +7.6%

306

↑ +0.3%

266

↓ -13.1%

293

↑ +10.1%

274

↓ -6.4%

243

↓ -11.4%

229

↓ -5.8%

賃借料

1,588

1,589

↑ +0.1%

1,572

↓ -1.0%

1,562

↓ -0.7%

1,577

↑ +1.0%

1,572

↓ -0.3%

1,456

↓ -7.4%

1,387

↓ -4.8%

1,406

↑ +1.4%

1,350

↓ -4.0%

1,194

↓ -11.5%

1,171

↓ -1.9%

リース料

115

126

↑ +8.9%

126

↑ +0.2%

122

↓ -3.5%

121

↓ -0.3%

131

↑ +7.8%

123

↓ -5.7%

116

↓ -6.0%

111

↓ -3.8%

109

↓ -2.4%

115

↑ +5.6%

107

↓ -7.2%

減価償却費

176

169

↓ -4.0%

161

↓ -4.6%

171

↑ +6.0%

172

↑ +0.2%

174

↑ +1.5%

169

↓ -2.8%

119

↓ -29.6%

106

↓ -11.3%

↓ -21.8%

↓ -31.7%

↓ -8.9%

修繕費

111

↑ +17.7%

↓ -24.3%

↓ -19.8%

↑ +12.5%

109

↑ +43.9%

↓ -22.2%

↓ -45.1%

↑ +25.6%

↑ +24.4%

↓ -25.9%

↓ -18.6%

その他

337

373

↑ +10.8%

369

↓ -1.2%

405

↑ +9.7%

426

↑ +5.4%

447

↑ +4.8%

355

↓ -20.6%

436

↑ +22.8%

534

↑ +22.6%

518

↓ -3.1%

477

↓ -7.9%

466

↓ -2.4%

販売費及び一般管理費

8,288

8,514

↑ +2.7%

8,408

↓ -1.2%

8,486

↑ +0.9%

8,646

↑ +1.9%

8,891

↑ +2.8%

7,435

↓ -16.4%

7,091

↓ -4.6%

7,091

↓ -0.0%

6,908

↓ -2.6%

6,391

↓ -7.5%

6,300

↓ -1.4%

営業利益又は営業損失（△）

376

411

↑ +9.2%

394

↓ -4.0%

200

↓ -49.2%

163

↓ -18.4%

↓ -45.3%

-1,216

↓ -1460.8%

-1,295

↓ -6.5%

-594

↑ +54.1%

-25

↑ +95.8%

347

↑ +1479.6%

↓ -74.8%

営業外収益

受取利息

↑ +5.3%

↓ -20.5%

↓ -21.8%

↓ -7.7%

↓ -6.4%

↑ +17.5%

↓ -58.8%

↓ -16.5%

↓ -9.1%

↑ +50.8%

↑ +132.6%

有価証券利息

↑ +241.1%

0.0%

受取家賃

176

180

↑ +2.3%

170

↓ -5.9%

166

↓ -2.2%

154

↓ -7.3%

103

↓ -33.0%

↓ -7.8%

↓ -0.2%

↓ -9.4%

↑ +5.1%

↓ -3.4%

↓ -12.0%

助成金収入

1,413

365

↓ -74.1%

↓ -36.4%

受取保険金

↓ -99.2%

その他

↓ -3.5%

↑ +0.6%

↓ -11.2%

↑ +27.7%

↓ -16.8%

↑ +2.2%

↓ -21.1%

↓ -11.6%

↑ +1.8%

↓ -17.0%

↓ -16.0%

営業外収益

235

238

↑ +1.0%

226

↓ -4.9%

216

↓ -4.4%

218

↑ +0.7%

157

↓ -28.0%

150

↓ -4.1%

1,550

↑ +931.3%

489

↓ -68.5%

129

↓ -73.7%

160

↑ +24.2%

122

↓ -23.8%

営業外費用

支払利息

↓ -39.0%

↓ -18.2%

↓ -16.9%

↓ -21.0%

↓ -14.2%

↑ +283.4%

↑ +65.7%

↓ -4.9%

↓ -21.7%

↓ -21.4%

↓ -36.9%

賃貸収入原価

168

172

↑ +2.4%

163

↓ -5.7%

159

↓ -2.2%

146

↓ -8.5%

↓ -32.5%

↓ -10.1%

↑ +1.7%

↓ -9.0%

↑ +2.0%

↓ -2.3%

↓ -11.3%

その他

↓ -63.8%

↑ +6.7%

↓ -25.1%

↑ +802.7%

↓ -53.4%

↓ -34.9%

↑ +77.1%

↓ -45.5%

↓ -19.0%

↓ -32.8%

↑ +46.3%

営業外費用

185

179

↓ -2.9%

169

↓ -5.9%

164

↓ -2.8%

161

↓ -2.0%

106

↓ -33.8%

101

↓ -4.9%

112

↑ +10.2%

100

↓ -10.6%

↓ -2.2%

↓ -5.4%

↓ -12.5%

経常利益又は経常損失（△）

427

469

↑ +10.0%

452

↓ -3.7%

253

↓ -44.1%

220

↓ -12.8%

140

↓ -36.6%

-1,167

↓ -935.9%

144

↑ +112.3%

-205

↓ -242.0%

↑ +102.9%

415

↑ +7000.6%

128

↓ -69.0%

特別利益

受取補償金

↑ +204.9%

↓ -94.7%

↑ +500.0%

↓ -77.7%

その他

特別利益

↑ +204.9%

↑ +110.9%

131

↑ +66.2%

↓ -96.8%

↑ +1827.2%

↓ -74.3%

特別損失

固定資産除却損

↓ -6.1%

↓ -34.1%

↓ -67.8%

↑ +68.0%

↑ +184.4%

↑ +185.3%

↓ -68.4%

↓ -36.6%

↓ -15.6%

↓ -41.0%

↓ -87.0%

減損損失

↓ -69.0%

↑ +84.1%

↑ +79.5%

↓ -18.6%

↑ +37.9%

424

↑ +401.1%

↓ -86.4%

↑ +49.5%

337

↑ +291.5%

↓ -83.7%

↓ -14.1%

店舗閉鎖損失

↑ +78.0%

↓ -83.5%

↓ -34.8%

↑ +36.9%

↑ +252.8%

↓ -44.5%

↓ -83.7%

その他

↑ +487.5%

↓ -88.3%

↓ -89.7%

↓ -90.0%

特別損失

111

↓ -52.1%

↑ +1.4%

↑ +45.2%

↓ -14.2%

101

↑ +50.1%

588

↑ +481.9%

180

↓ -69.4%

126

↓ -29.9%

470

↑ +273.2%

116

↓ -75.3%

↓ -51.1%

税引前当期純利益又は税引前当期純損失（△）

351

416

↑ +18.5%

398

↓ -4.3%

174

↓ -56.3%

165

↓ -5.1%

↓ -54.0%

-1,675

↓ -2302.2%

↑ +105.7%

-326

↓ -440.7%

-383

↓ -17.4%

320

↑ +183.4%

↓ -77.6%

法人税、住民税及び事業税

176

201

↑ +14.1%

167

↓ -16.9%

114

↓ -31.8%

↓ -23.9%

↑ +1.6%

↓ -55.6%

↓ -3.6%

↑ +0.2%

↓ -6.9%

↓ -3.3%

↓ -5.7%

法人税等調整額

-34

↓ -719.3%

↑ +175.6%

-29

↓ -210.8%

↑ +123.9%

-20

↓ -391.7%

-21

↓ -5.0%

-3

↑ +87.1%

↑ +3181.0%

316

↑ +278.6%

-116

↓ -136.8%

↑ +103.2%

法人税等

182

167

↓ -8.2%

193

↑ +15.8%

↓ -55.8%

↑ +9.8%

↓ -27.2%

↓ -73.4%

↑ +93.5%

121

↑ +246.2%

352

↑ +189.6%

-82

↓ -123.4%

↑ +143.6%

当期純利益又は当期純損失（△）

249

205

↓ -17.8%

↓ -56.7%

↓ -19.4%

↓ -89.0%

-1,693

↓ -21725.5%

↑ +103.6%

-448

↓ -837.7%

-735

↓ -64.1%

402

↑ +154.7%

↓ -91.1%

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	- -	3,223 -	3,108 ↓ -3.6%	3,445 ↑ +10.9%	3,147 ↓ -8.7%	3,175 ↑ +0.9%	3,806 ↑ +19.9%	4,019 ↑ +5.6%	4,097 ↑ +1.9%	3,510 ↓ -14.3%	2,793 ↓ -20.4%	2,231 ↓ -20.1%	2,022 ↓ -9.4%
売掛金	- -	9 -	12 ↑ +36.0%	10 ↓ -14.9%	9 ↓ -5.9%	9 ↑ +0.0%	25 ↑ +160.3%	42 ↑ +71.6%	99 ↑ +134.5%	120 ↑ +21.0%	100 ↓ -16.7%	109 ↑ +9.3%	117 ↑ +6.9%
商品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1794.3%	5 ↑ +52.2%	5 ↓ -1.0%	4 ↓ -3.7%
原材料及び貯蔵品	- -	53 -	49 ↓ -6.1%	50 ↑ +1.9%	50 ↑ +0.2%	52 ↑ +3.5%	60 ↑ +15.4%	52 ↓ -14.0%	53 ↑ +2.6%	68 ↑ +27.9%	53 ↓ -22.7%	60 ↑ +14.6%	59 ↓ -2.1%
前払費用	- -	167 -	168 ↑ +0.3%	167 ↓ -0.7%	168 ↑ +1.0%	160 ↓ -5.2%	161 ↑ +0.7%	161 ↑ +0.4%	157 ↓ -2.8%	150 ↓ -4.6%	134 ↓ -10.6%	134 ↓ -0.0%	127 ↓ -5.4%
未収入金	- -	137 -	151 ↑ +10.5%	142 ↓ -6.1%	141 ↓ -0.2%	144 ↑ +2.1%	132 ↓ -8.7%	95 ↓ -27.7%	87 ↓ -8.5%	82 ↓ -5.9%	166 ↑ +101.8%	86 ↓ -48.0%	69 ↓ -19.9%
その他	- -	43 -	49 ↑ +12.0%	28 ↓ -41.7%	15 ↓ -46.3%	26 ↑ +70.9%	28 ↑ +7.9%	139 ↑ +395.7%	10 ↓ -93.0%	11 ↑ +17.8%	15 ↑ +28.7%	7 ↓ -50.9%	30 ↑ +315.2%
流動資産	- -	3,726 -	3,624 ↓ -2.7%	3,929 ↑ +8.4%	3,624 ↓ -7.8%	3,567 ↓ -1.6%	4,212 ↑ +18.1%	4,510 ↑ +7.1%	4,503 ↓ -0.1%	3,944 ↓ -12.4%	3,265 ↓ -17.2%	2,632 ↓ -19.4%	2,428 ↓ -7.8%
固定資産
有形固定資産
建物	- -	4,349 -	4,377 ↑ +0.6%	4,215 ↓ -3.7%	4,247 ↑ +0.8%	4,177 ↓ -1.7%	4,123 ↓ -1.3%	3,416 ↓ -17.2%	3,385 ↓ -0.9%	3,271 ↓ -3.4%	2,890 ↓ -11.7%	2,612 ↓ -9.6%	2,349 ↓ -10.1%
減価償却累計額	- -	-2,998 -	-3,049 ↓ -1.7%	-2,976 ↑ +2.4%	-3,045 ↓ -2.3%	-3,032 ↑ +0.4%	-3,010 ↑ +0.7%	-2,682 ↑ +10.9%	-2,698 ↓ -0.6%	-2,611 ↑ +3.2%	-2,524 ↑ +3.3%	-2,277 ↑ +9.8%	-2,065 ↑ +9.3%
建物（純額）	- -	1,351 -	1,328 ↓ -1.8%	1,240 ↓ -6.6%	1,202 ↓ -3.0%	1,144 ↓ -4.8%	1,113 ↓ -2.7%	734 ↓ -34.1%	686 ↓ -6.5%	660 ↓ -3.8%	366 ↓ -44.5%	335 ↓ -8.5%	284 ↓ -15.4%
構築物	- -	587 -	592 ↑ +0.9%	557 ↓ -6.0%	566 ↑ +1.7%	572 ↑ +1.1%	564 ↓ -1.3%	485 ↓ -14.0%	477 ↓ -1.8%	476 ↓ -0.2%	439 ↓ -7.6%	390 ↓ -11.3%	327 ↓ -16.1%
減価償却累計額	- -	-497 -	-502 ↓ -1.0%	-479 ↑ +4.5%	-484 ↓ -1.0%	-488 ↓ -0.7%	-495 ↓ -1.5%	-456 ↑ +7.8%	-453 ↑ +0.6%	-444 ↑ +2.0%	-430 ↑ +3.3%	-376 ↑ +12.4%	-315 ↑ +16.2%
構築物（純額）	- -	90 -	91 ↑ +0.2%	77 ↓ -14.4%	82 ↑ +5.7%	84 ↑ +3.0%	70 ↓ -17.6%	29 ↓ -57.9%	23 ↓ -20.1%	32 ↑ +35.4%	10 ↓ -69.1%	13 ↑ +36.0%	12 ↓ -13.3%
機械及び装置	- -	- -	- -	- -	- -	- -	35 -	14 ↓ -59.8%	18 ↑ +31.2%	16 ↓ -15.0%	15 ↓ -6.0%	13 ↓ -11.0%	13 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6 -	-13 ↓ -125.7%	-14 ↓ -7.6%	-15 ↓ -7.2%	-15 ↑ +2.8%	-13 ↑ +11.0%	-13 0.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	29 -	1 ↓ -96.9%	4 ↑ +377.6%	1 ↓ -88.2%	- -	- -	- -
工具、器具及び備品	- -	543 -	535 ↓ -1.5%	559 ↑ +4.5%	575 ↑ +2.9%	577 ↑ +0.3%	582 ↑ +0.8%	530 ↓ -8.9%	543 ↑ +2.6%	545 ↑ +0.4%	517 ↓ -5.1%	486 ↓ -6.2%	461 ↓ -5.1%
減価償却累計額	- -	-472 -	-467 ↑ +1.2%	-469 ↓ -0.6%	-493 ↓ -5.0%	-494 ↓ -0.3%	-502 ↓ -1.6%	-477 ↑ +5.1%	-492 ↓ -3.2%	-491 ↑ +0.1%	-487 ↑ +0.9%	-447 ↑ +8.1%	-426 ↑ +4.8%
工具、器具及び備品（純額）	- -	71 -	68 ↓ -3.4%	89 ↑ +31.0%	82 ↓ -8.2%	83 ↑ +0.6%	79 ↓ -3.8%	53 ↓ -32.9%	52 ↓ -2.9%	54 ↑ +4.7%	31 ↓ -43.3%	38 ↑ +24.5%	35 ↓ -8.5%
土地	- -	7 -	7 0.0%	0 ↓ -96.6%	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%
有形固定資産	- -	1,519 -	1,493 ↓ -1.7%	1,407 ↓ -5.8%	1,383 ↓ -1.7%	1,312 ↓ -5.2%	1,292 ↓ -1.5%	835 ↓ -35.4%	766 ↓ -8.3%	746 ↓ -2.5%	407 ↓ -45.5%	387 ↓ -4.9%	330 ↓ -14.6%
無形固定資産
借地権	- -	4 -	4 0.0%	10 ↑ +164.3%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
ソフトウエア	- -	4 -	4 ↑ +10.1%	69 ↑ +1540.8%	73 ↑ +6.4%	61 ↓ -16.8%	65 ↑ +7.5%	49 ↓ -25.6%	27 ↓ -44.0%	20 ↓ -26.3%	14 ↓ -29.3%	12 ↓ -18.8%	10 ↓ -9.9%
ソフトウエア仮勘定	- -	- -	1 -	- -	- -	- -	- -	- -	- -	8 -	46 ↑ +477.6%	46 0.0%	222 ↑ +380.6%
電話加入権	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
施設利用権	- -	1 -	1 ↓ -38.4%	1 ↓ -26.4%	1 ↓ -20.8%	0 ↓ -21.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
無形固定資産	- -	35 -	36 ↑ +3.5%	105 ↑ +192.5%	110 ↑ +4.1%	97 ↓ -11.3%	102 ↑ +4.6%	85 ↓ -16.5%	63 ↓ -25.2%	64 ↑ +1.3%	97 ↑ +50.3%	94 ↓ -2.8%	268 ↑ +186.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
出資金	- -	6 -	6 ↑ +0.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↑ +0.5%	6 0.0%	6 ↑ +0.2%	6 ↓ -0.5%	6 0.0%	6 0.0%
長期貸付金	- -	92 -	78 ↓ -15.0%	79 ↑ +1.8%	76 ↓ -3.8%	81 ↑ +5.6%	69 ↓ -14.1%	62 ↓ -11.1%	56 ↓ -8.5%	47 ↓ -16.7%	40 ↓ -14.2%	34 ↓ -16.1%	30 ↓ -11.1%
破産更生債権等	- -	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%	1 0.0%
長期前払費用	- -	38 -	30 ↓ -21.3%	22 ↓ -26.4%	15 ↓ -33.6%	9 ↓ -40.5%	35 ↑ +301.3%	28 ↓ -20.1%	19 ↓ -32.2%	19 ↑ +2.3%	13 ↓ -30.4%	42 ↑ +210.9%	30 ↓ -29.1%
差入保証金	- -	998 -	938 ↓ -6.0%	905 ↓ -3.6%	906 ↑ +0.1%	874 ↓ -3.5%	842 ↓ -3.6%	816 ↓ -3.1%	770 ↓ -5.7%	757 ↓ -1.6%	610 ↓ -19.4%	568 ↓ -6.9%	527 ↓ -7.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	367 -	388 ↑ +5.7%	391 ↑ +0.7%	307 ↓ -21.4%	- -	107 -	104 ↓ -3.5%
貸倒引当金	- -	-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%	-1 0.0%
投資その他の資産	- -	1,362 -	1,316 ↓ -3.4%	1,252 ↓ -4.9%	1,465 ↑ +17.0%	1,516 ↑ +3.5%	1,519 ↑ +0.2%	1,500 ↓ -1.3%	1,442 ↓ -3.8%	1,337 ↓ -7.3%	870 ↓ -34.9%	957 ↑ +10.0%	896 ↓ -6.4%
固定資産	- -	2,916 -	2,845 ↓ -2.4%	2,764 ↓ -2.9%	2,957 ↑ +7.0%	2,925 ↓ -1.1%	2,913 ↓ -0.4%	2,419 ↓ -16.9%	2,271 ↓ -6.1%	2,148 ↓ -5.5%	1,373 ↓ -36.0%	1,438 ↑ +4.7%	1,495 ↑ +4.0%
資産	- -	6,642 -	6,469 ↓ -2.6%	6,693 ↑ +3.5%	6,582 ↓ -1.7%	6,492 ↓ -1.4%	7,125 ↑ +9.7%	6,929 ↓ -2.7%	6,775 ↓ -2.2%	6,091 ↓ -10.1%	4,638 ↓ -23.9%	4,070 ↓ -12.2%	3,923 ↓ -3.6%
負債の部
流動負債
買掛金	- -	717 -	369 ↓ -48.5%	352 ↓ -4.7%	362 ↑ +2.8%	368 ↑ +1.7%	731 ↑ +98.7%	468 ↓ -35.9%	232 ↓ -50.6%	296 ↑ +27.9%	273 ↓ -7.8%	269 ↓ -1.6%	512 ↑ +90.5%
１年内返済予定の長期借入金	- -	184 -	61 ↓ -67.0%	105 ↑ +72.5%	105 ↑ +0.0%	105 ↑ +0.0%	73 ↓ -30.4%	569 ↑ +679.9%	742 ↑ +30.4%	802 ↑ +8.1%	783 ↓ -2.3%	453 ↓ -42.1%	87 ↓ -80.9%
未払金	- -	406 -	368 ↓ -9.2%	369 ↑ +0.3%	256 ↓ -30.6%	246 ↓ -4.0%	433 ↑ +76.1%	419 ↓ -3.2%	192 ↓ -54.3%	231 ↑ +20.8%	307 ↑ +32.5%	261 ↓ -15.0%	256 ↓ -1.7%
未払費用	- -	436 -	435 ↓ -0.1%	430 ↓ -1.3%	441 ↑ +2.7%	452 ↑ +2.4%	490 ↑ +8.3%	353 ↓ -27.9%	330 ↓ -6.6%	346 ↑ +5.1%	342 ↓ -1.2%	330 ↓ -3.5%	381 ↑ +15.2%
未払法人税等	- -	110 -	135 ↑ +23.1%	104 ↓ -23.0%	93 ↓ -10.9%	76 ↓ -18.4%	91 ↑ +19.8%	19 ↓ -78.6%	38 ↑ +94.9%	38 ↑ +0.2%	35 ↓ -6.9%	34 ↓ -3.3%	32 ↓ -5.7%
未払消費税等	- -	184 -	105 ↓ -43.0%	79 ↓ -24.3%	65 ↓ -18.1%	79 ↑ +22.2%	149 ↑ +88.3%	- -	19 -	121 ↑ +529.9%	125 ↑ +3.1%	84 ↓ -32.6%	107 ↑ +27.3%
前受収益	- -	15 -	15 ↑ +3.3%	14 ↓ -5.5%	22 ↑ +52.8%	16 ↓ -24.6%	12 ↓ -27.5%	28 ↑ +135.5%	27 ↓ -4.3%	26 ↓ -2.5%	25 ↓ -5.6%	21 ↓ -14.1%	20 ↓ -6.0%
預り金	- -	34 -	18 ↓ -47.5%	19 ↑ +9.6%	24 ↑ +23.9%	24 ↓ -1.3%	44 ↑ +87.7%	37 ↓ -15.6%	10 ↓ -72.8%	11 ↑ +5.6%	15 ↑ +34.9%	10 ↓ -31.6%	23 ↑ +134.8%
賞与引当金	- -	118 -	116 ↓ -1.8%	118 ↑ +1.3%	123 ↑ +4.9%	106 ↓ -14.3%	113 ↑ +6.4%	- -	69 -	32 ↓ -52.9%	57 ↑ +76.7%	56 ↓ -2.2%	60 ↑ +7.1%
流動負債	- -	2,233 -	1,622 ↓ -27.4%	1,590 ↓ -2.0%	1,491 ↓ -6.2%	1,471 ↓ -1.3%	2,136 ↑ +45.1%	1,894 ↓ -11.3%	1,657 ↓ -12.5%	1,904 ↑ +14.9%	1,962 ↑ +3.0%	1,518 ↓ -22.6%	1,478 ↓ -2.6%
固定負債
長期借入金	- -	7 -	195 ↑ +2626.9%	273 ↑ +40.2%	168 ↓ -38.4%	63 ↓ -62.3%	72 ↑ +13.8%	1,881 ↑ +2503.3%	1,885 ↑ +0.2%	1,340 ↓ -28.9%	556 ↓ -58.5%	103 ↓ -81.5%	17 ↓ -83.9%
長期未払金	- -	208 -	209 ↑ +0.6%	197 ↓ -5.7%	232 ↑ +17.7%	216 ↓ -7.1%	194 ↓ -10.0%	138 ↓ -28.8%	115 ↓ -16.5%	137 ↑ +19.0%	111 ↓ -19.1%	69 ↓ -37.5%	32 ↓ -54.1%
長期預り保証金	- -	113 -	114 ↑ +0.2%	96 ↓ -15.9%	99 ↑ +3.2%	86 ↓ -12.9%	51 ↓ -41.2%	46 ↓ -9.9%	46 0.0%	38 ↓ -17.1%	49 ↑ +28.9%	39 ↓ -20.5%	39 ↓ -0.0%
退職給付引当金	- -	357 -	377 ↑ +5.5%	418 ↑ +10.9%	457 ↑ +9.5%	490 ↑ +7.2%	527 ↑ +7.5%	571 ↑ +8.3%	612 ↑ +7.1%	657 ↑ +7.5%	657 ↓ -0.1%	618 ↓ -5.9%	602 ↓ -2.6%
役員退職慰労引当金	- -	75 -	80 ↑ +6.7%	86 ↑ +7.5%	52 ↓ -39.3%	46 ↓ -11.4%	51 ↑ +9.5%	31 ↓ -40.0%	31 ↑ +2.1%	34 ↑ +9.9%	37 ↑ +9.0%	40 ↑ +8.2%	46 ↑ +12.8%
固定負債	- -	769 -	981 ↑ +27.6%	1,073 ↑ +9.4%	1,013 ↓ -5.6%	903 ↓ -10.9%	895 ↓ -0.8%	2,667 ↑ +197.8%	2,688 ↑ +0.8%	2,206 ↓ -17.9%	1,419 ↓ -35.7%	869 ↓ -38.7%	735 ↓ -15.5%
負債	- -	3,002 -	2,603 ↓ -13.3%	2,663 ↑ +2.3%	2,504 ↓ -6.0%	2,374 ↓ -5.2%	3,031 ↑ +27.6%	4,561 ↑ +50.5%	4,346 ↓ -4.7%	4,110 ↓ -5.4%	3,381 ↓ -17.7%	2,388 ↓ -29.4%	2,213 ↓ -7.3%
純資産の部
株主資本
資本金	- -	1,839 -	1,839 0.0%	1,839 0.0%	1,839 0.0%	1,839 0.0%	1,839 0.0%	100 ↓ -94.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	1,538 -	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,305 ↓ -15.1%	1,305 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	1,739 -	885 ↓ -49.1%	885 0.0%	890 ↑ +0.6%	12 ↓ -98.7%	12 0.0%
資本剰余金	- -	1,538 -	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	3,276 ↑ +113.1%	2,422 ↓ -26.1%	2,422 0.0%	2,427 ↑ +0.2%	1,317 ↓ -45.7%	1,317 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	262 -	488 ↑ +86.2%	652 ↑ +33.6%	700 ↑ +7.4%	739 ↑ +5.6%	714 ↓ -3.4%	-1,012 ↓ -241.7%	-97 ↑ +90.4%	-545 ↓ -460.1%	-1,280 ↓ -134.8%	402 ↑ +131.4%	422 ↑ +4.8%
利益剰余金	- -	420 -	646 ↑ +53.8%	810 ↑ +25.4%	858 ↑ +5.9%	897 ↑ +4.5%	872 ↓ -2.8%	-854 ↓ -197.9%	61 ↑ +107.1%	-387 ↓ -737.7%	-1,122 ↓ -189.9%	402 ↑ +135.8%	422 ↑ +4.8%
自己株式	- -	-156 -	-156 ↓ -0.3%	-156 0.0%	-156 ↓ -0.0%	-155 ↑ +0.6%	-154 ↑ +0.6%	-154 0.0%	-154 ↑ +0.4%	-154 0.0%	-148 ↑ +3.6%	-137 ↑ +7.5%	-129 ↑ +6.1%
株主資本	- -	3,640 -	3,866 ↑ +6.2%	4,030 ↑ +4.2%	4,078 ↑ +1.2%	4,118 ↑ +1.0%	4,094 ↓ -0.6%	2,368 ↓ -42.2%	2,429 ↑ +2.6%	1,981 ↓ -18.4%	1,257 ↓ -36.5%	1,682 ↑ +33.8%	1,710 ↑ +1.7%
純資産	3,471 -	3,640 ↑ +4.9%	3,866 ↑ +6.2%	4,030 ↑ +4.2%	4,078 ↑ +1.2%	4,118 ↑ +1.0%	4,094 ↓ -0.6%	2,368 ↓ -42.2%	2,429 ↑ +2.6%	1,981 ↓ -18.4%	1,257 ↓ -36.5%	1,682 ↑ +33.8%	1,710 ↑ +1.7%
負債純資産	- -	6,642 -	6,469 ↓ -2.6%	6,693 ↑ +3.5%	6,582 ↓ -1.7%	6,492 ↓ -1.4%	7,125 ↑ +9.7%	6,929 ↓ -2.7%	6,775 ↓ -2.2%	6,091 ↓ -10.1%	4,638 ↓ -23.9%	4,070 ↓ -12.2%	3,923 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

3,223

3,108

↓ -3.6%

3,445

↑ +10.9%

3,147

↓ -8.7%

3,175

↑ +0.9%

3,806

↑ +19.9%

4,019

↑ +5.6%

4,097

↑ +1.9%

3,510

↓ -14.3%

2,793

↓ -20.4%

2,231

↓ -20.1%

2,022

↓ -9.4%

売掛金

↑ +36.0%

↓ -14.9%

↓ -5.9%

↑ +0.0%

↑ +160.3%

↑ +71.6%

↑ +134.5%

120

↑ +21.0%

100

↓ -16.7%

109

↑ +9.3%

117

↑ +6.9%

商品

0.0%

↑ +1794.3%

↑ +52.2%

↓ -1.0%

↓ -3.7%

原材料及び貯蔵品

↓ -6.1%

↑ +1.9%

↑ +0.2%

↑ +3.5%

↑ +15.4%

↓ -14.0%

↑ +2.6%

↑ +27.9%

↓ -22.7%

↑ +14.6%

↓ -2.1%

前払費用

167

168

↑ +0.3%

167

↓ -0.7%

168

↑ +1.0%

160

↓ -5.2%

161

↑ +0.7%

161

↑ +0.4%

157

↓ -2.8%

150

↓ -4.6%

134

↓ -10.6%

134

↓ -0.0%

127

↓ -5.4%

未収入金

137

151

↑ +10.5%

142

↓ -6.1%

141

↓ -0.2%

144

↑ +2.1%

132

↓ -8.7%

↓ -27.7%

↓ -8.5%

↓ -5.9%

166

↑ +101.8%

↓ -48.0%

↓ -19.9%

その他

↑ +12.0%

↓ -41.7%

↓ -46.3%

↑ +70.9%

↑ +7.9%

139

↑ +395.7%

↓ -93.0%

↑ +17.8%

↑ +28.7%

↓ -50.9%

↑ +315.2%

流動資産

3,726

3,624

↓ -2.7%

3,929

↑ +8.4%

3,624

↓ -7.8%

3,567

↓ -1.6%

4,212

↑ +18.1%

4,510

↑ +7.1%

4,503

↓ -0.1%

3,944

↓ -12.4%

3,265

↓ -17.2%

2,632

↓ -19.4%

2,428

↓ -7.8%

固定資産

有形固定資産

建物

4,349

4,377

↑ +0.6%

4,215

↓ -3.7%

4,247

↑ +0.8%

4,177

↓ -1.7%

4,123

↓ -1.3%

3,416

↓ -17.2%

3,385

↓ -0.9%

3,271

↓ -3.4%

2,890

↓ -11.7%

2,612

↓ -9.6%

2,349

↓ -10.1%

減価償却累計額

-2,998

-3,049

↓ -1.7%

-2,976

↑ +2.4%

-3,045

↓ -2.3%

-3,032

↑ +0.4%

-3,010

↑ +0.7%

-2,682

↑ +10.9%

-2,698

↓ -0.6%

-2,611

↑ +3.2%

-2,524

↑ +3.3%

-2,277

↑ +9.8%

-2,065

↑ +9.3%

建物（純額）

1,351

1,328

↓ -1.8%

1,240

↓ -6.6%

1,202

↓ -3.0%

1,144

↓ -4.8%

1,113

↓ -2.7%

734

↓ -34.1%

686

↓ -6.5%

660

↓ -3.8%

366

↓ -44.5%

335

↓ -8.5%

284

↓ -15.4%

構築物

587

592

↑ +0.9%

557

↓ -6.0%

566

↑ +1.7%

572

↑ +1.1%

564

↓ -1.3%

485

↓ -14.0%

477

↓ -1.8%

476

↓ -0.2%

439

↓ -7.6%

390

↓ -11.3%

327

↓ -16.1%

減価償却累計額

-497

-502

↓ -1.0%

-479

↑ +4.5%

-484

↓ -1.0%

-488

↓ -0.7%

-495

↓ -1.5%

-456

↑ +7.8%

-453

↑ +0.6%

-444

↑ +2.0%

-430

↑ +3.3%

-376

↑ +12.4%

-315

↑ +16.2%

構築物（純額）

↑ +0.2%

↓ -14.4%

↑ +5.7%

↑ +3.0%

↓ -17.6%

↓ -57.9%

↓ -20.1%

↑ +35.4%

↓ -69.1%

↑ +36.0%

↓ -13.3%

機械及び装置

↓ -59.8%

↑ +31.2%

↓ -15.0%

↓ -6.0%

↓ -11.0%

0.0%

減価償却累計額

-6

-13

↓ -125.7%

-14

↓ -7.6%

-15

↓ -7.2%

-15

↑ +2.8%

-13

↑ +11.0%

-13

0.0%

機械及び装置（純額）

↓ -96.9%

↑ +377.6%

↓ -88.2%

工具、器具及び備品

543

535

↓ -1.5%

559

↑ +4.5%

575

↑ +2.9%

577

↑ +0.3%

582

↑ +0.8%

530

↓ -8.9%

543

↑ +2.6%

545

↑ +0.4%

517

↓ -5.1%

486

↓ -6.2%

461

↓ -5.1%

減価償却累計額

-472

-467

↑ +1.2%

-469

↓ -0.6%

-493

↓ -5.0%

-494

↓ -0.3%

-502

↓ -1.6%

-477

↑ +5.1%

-492

↓ -3.2%

-491

↑ +0.1%

-487

↑ +0.9%

-447

↑ +8.1%

-426

↑ +4.8%

工具、器具及び備品（純額）

↓ -3.4%

↑ +31.0%

↓ -8.2%

↑ +0.6%

↓ -3.8%

↓ -32.9%

↓ -2.9%

↑ +4.7%

↓ -43.3%

↑ +24.5%

↓ -8.5%

土地

0.0%

↓ -96.6%

0.0%

有形固定資産

1,519

1,493

↓ -1.7%

1,407

↓ -5.8%

1,383

↓ -1.7%

1,312

↓ -5.2%

1,292

↓ -1.5%

835

↓ -35.4%

766

↓ -8.3%

746

↓ -2.5%

407

↓ -45.5%

387

↓ -4.9%

330

↓ -14.6%

無形固定資産

借地権

0.0%

↑ +164.3%

0.0%

ソフトウエア

↑ +10.1%

↑ +1540.8%

↑ +6.4%

↓ -16.8%

↑ +7.5%

↓ -25.6%

↓ -44.0%

↓ -26.3%

↓ -29.3%

↓ -18.8%

↓ -9.9%

ソフトウエア仮勘定

↑ +477.6%

0.0%

222

↑ +380.6%

電話加入権

0.0%

施設利用権

↓ -38.4%

↓ -26.4%

↓ -20.8%

↓ -21.5%

0.0%

無形固定資産

↑ +3.5%

105

↑ +192.5%

110

↑ +4.1%

↓ -11.3%

102

↑ +4.6%

↓ -16.5%

↓ -25.2%

↑ +1.3%

↑ +50.3%

↓ -2.8%

268

↑ +186.0%

投資その他の資産

投資有価証券

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

出資金

↑ +0.2%

0.0%

↑ +0.5%

0.0%

↑ +0.2%

↓ -0.5%

0.0%

長期貸付金

↓ -15.0%

↑ +1.8%

↓ -3.8%

↑ +5.6%

↓ -14.1%

↓ -11.1%

↓ -8.5%

↓ -16.7%

↓ -14.2%

↓ -16.1%

↓ -11.1%

破産更生債権等

0.0%

長期前払費用

↓ -21.3%

↓ -26.4%

↓ -33.6%

↓ -40.5%

↑ +301.3%

↓ -20.1%

↓ -32.2%

↑ +2.3%

↓ -30.4%

↑ +210.9%

↓ -29.1%

差入保証金

998

938

↓ -6.0%

905

↓ -3.6%

906

↑ +0.1%

874

↓ -3.5%

842

↓ -3.6%

816

↓ -3.1%

770

↓ -5.7%

757

↓ -1.6%

610

↓ -19.4%

568

↓ -6.9%

527

↓ -7.3%

繰延税金資産

367

388

↑ +5.7%

391

↑ +0.7%

307

↓ -21.4%

107

104

↓ -3.5%

貸倒引当金

-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%

-1

0.0%

投資その他の資産

1,362

1,316

↓ -3.4%

1,252

↓ -4.9%

1,465

↑ +17.0%

1,516

↑ +3.5%

1,519

↑ +0.2%

1,500

↓ -1.3%

1,442

↓ -3.8%

1,337

↓ -7.3%

870

↓ -34.9%

957

↑ +10.0%

896

↓ -6.4%

固定資産

2,916

2,845

↓ -2.4%

2,764

↓ -2.9%

2,957

↑ +7.0%

2,925

↓ -1.1%

2,913

↓ -0.4%

2,419

↓ -16.9%

2,271

↓ -6.1%

2,148

↓ -5.5%

1,373

↓ -36.0%

1,438

↑ +4.7%

1,495

↑ +4.0%

資産

6,642

6,469

↓ -2.6%

6,693

↑ +3.5%

6,582

↓ -1.7%

6,492

↓ -1.4%

7,125

↑ +9.7%

6,929

↓ -2.7%

6,775

↓ -2.2%

6,091

↓ -10.1%

4,638

↓ -23.9%

4,070

↓ -12.2%

3,923

↓ -3.6%

負債の部

流動負債

買掛金

717

369

↓ -48.5%

352

↓ -4.7%

362

↑ +2.8%

368

↑ +1.7%

731

↑ +98.7%

468

↓ -35.9%

232

↓ -50.6%

296

↑ +27.9%

273

↓ -7.8%

269

↓ -1.6%

512

↑ +90.5%

１年内返済予定の長期借入金

184

↓ -67.0%

105

↑ +72.5%

105

↑ +0.0%

105

↑ +0.0%

↓ -30.4%

569

↑ +679.9%

742

↑ +30.4%

802

↑ +8.1%

783

↓ -2.3%

453

↓ -42.1%

↓ -80.9%

未払金

406

368

↓ -9.2%

369

↑ +0.3%

256

↓ -30.6%

246

↓ -4.0%

433

↑ +76.1%

419

↓ -3.2%

192

↓ -54.3%

231

↑ +20.8%

307

↑ +32.5%

261

↓ -15.0%

256

↓ -1.7%

未払費用

436

435

↓ -0.1%

430

↓ -1.3%

441

↑ +2.7%

452

↑ +2.4%

490

↑ +8.3%

353

↓ -27.9%

330

↓ -6.6%

346

↑ +5.1%

342

↓ -1.2%

330

↓ -3.5%

381

↑ +15.2%

未払法人税等

110

135

↑ +23.1%

104

↓ -23.0%

↓ -10.9%

↓ -18.4%

↑ +19.8%

↓ -78.6%

↑ +94.9%

↑ +0.2%

↓ -6.9%

↓ -3.3%

↓ -5.7%

未払消費税等

184

105

↓ -43.0%

↓ -24.3%

↓ -18.1%

↑ +22.2%

149

↑ +88.3%

121

↑ +529.9%

125

↑ +3.1%

↓ -32.6%

107

↑ +27.3%

前受収益

↑ +3.3%

↓ -5.5%

↑ +52.8%

↓ -24.6%

↓ -27.5%

↑ +135.5%

↓ -4.3%

↓ -2.5%

↓ -5.6%

↓ -14.1%

↓ -6.0%

預り金

↓ -47.5%

↑ +9.6%

↑ +23.9%

↓ -1.3%

↑ +87.7%

↓ -15.6%

↓ -72.8%

↑ +5.6%

↑ +34.9%

↓ -31.6%

↑ +134.8%

賞与引当金

118

116

↓ -1.8%

118

↑ +1.3%

123

↑ +4.9%

106

↓ -14.3%

113

↑ +6.4%

↓ -52.9%

↑ +76.7%

↓ -2.2%

↑ +7.1%

流動負債

2,233

1,622

↓ -27.4%

1,590

↓ -2.0%

1,491

↓ -6.2%

1,471

↓ -1.3%

2,136

↑ +45.1%

1,894

↓ -11.3%

1,657

↓ -12.5%

1,904

↑ +14.9%

1,962

↑ +3.0%

1,518

↓ -22.6%

1,478

↓ -2.6%

固定負債

長期借入金

195

↑ +2626.9%

273

↑ +40.2%

168

↓ -38.4%

↓ -62.3%

↑ +13.8%

1,881

↑ +2503.3%

1,885

↑ +0.2%

1,340

↓ -28.9%

556

↓ -58.5%

103

↓ -81.5%

↓ -83.9%

長期未払金

208

209

↑ +0.6%

197

↓ -5.7%

232

↑ +17.7%

216

↓ -7.1%

194

↓ -10.0%

138

↓ -28.8%

115

↓ -16.5%

137

↑ +19.0%

111

↓ -19.1%

↓ -37.5%

↓ -54.1%

長期預り保証金

113

114

↑ +0.2%

↓ -15.9%

↑ +3.2%

↓ -12.9%

↓ -41.2%

↓ -9.9%

0.0%

↓ -17.1%

↑ +28.9%

↓ -20.5%

↓ -0.0%

退職給付引当金

357

377

↑ +5.5%

418

↑ +10.9%

457

↑ +9.5%

490

↑ +7.2%

527

↑ +7.5%

571

↑ +8.3%

612

↑ +7.1%

657

↑ +7.5%

657

↓ -0.1%

618

↓ -5.9%

602

↓ -2.6%

役員退職慰労引当金

↑ +6.7%

↑ +7.5%

↓ -39.3%

↓ -11.4%

↑ +9.5%

↓ -40.0%

↑ +2.1%

↑ +9.9%

↑ +9.0%

↑ +8.2%

↑ +12.8%

固定負債

769

981

↑ +27.6%

1,073

↑ +9.4%

1,013

↓ -5.6%

903

↓ -10.9%

895

↓ -0.8%

2,667

↑ +197.8%

2,688

↑ +0.8%

2,206

↓ -17.9%

1,419

↓ -35.7%

869

↓ -38.7%

735

↓ -15.5%

負債

3,002

2,603

↓ -13.3%

2,663

↑ +2.3%

2,504

↓ -6.0%

2,374

↓ -5.2%

3,031

↑ +27.6%

4,561

↑ +50.5%

4,346

↓ -4.7%

4,110

↓ -5.4%

3,381

↓ -17.7%

2,388

↓ -29.4%

2,213

↓ -7.3%

純資産の部

株主資本

資本金

1,839

0.0%

1,839

0.0%

1,839

0.0%

1,839

0.0%

1,839

0.0%

100

↓ -94.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,305

↓ -15.1%

1,305

0.0%

その他資本剰余金

1,739

885

↓ -49.1%

885

0.0%

890

↑ +0.6%

↓ -98.7%

0.0%

資本剰余金

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

3,276

↑ +113.1%

2,422

↓ -26.1%

2,422

0.0%

2,427

↑ +0.2%

1,317

↓ -45.7%

1,317

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

262

488

↑ +86.2%

652

↑ +33.6%

700

↑ +7.4%

739

↑ +5.6%

714

↓ -3.4%

-1,012

↓ -241.7%

-97

↑ +90.4%

-545

↓ -460.1%

-1,280

↓ -134.8%

402

↑ +131.4%

422

↑ +4.8%

利益剰余金

420

646

↑ +53.8%

810

↑ +25.4%

858

↑ +5.9%

897

↑ +4.5%

872

↓ -2.8%

-854

↓ -197.9%

↑ +107.1%

-387

↓ -737.7%

-1,122

↓ -189.9%

402

↑ +135.8%

422

↑ +4.8%

自己株式

-156

↓ -0.3%

-156

0.0%

-156

↓ -0.0%

-155

↑ +0.6%

-154

↑ +0.6%

-154

0.0%

-154

↑ +0.4%

-154

0.0%

-148

↑ +3.6%

-137

↑ +7.5%

-129

↑ +6.1%

株主資本

3,640

3,866

↑ +6.2%

4,030

↑ +4.2%

4,078

↑ +1.2%

4,118

↑ +1.0%

4,094

↓ -0.6%

2,368

↓ -42.2%

2,429

↑ +2.6%

1,981

↓ -18.4%

1,257

↓ -36.5%

1,682

↑ +33.8%

1,710

↑ +1.7%

純資産

3,471

3,640

↑ +4.9%

3,866

↑ +6.2%

4,030

↑ +4.2%

4,078

↑ +1.2%

4,118

↑ +1.0%

4,094

↓ -0.6%

2,368

↓ -42.2%

2,429

↑ +2.6%

1,981

↓ -18.4%

1,257

↓ -36.5%

1,682

↑ +33.8%

1,710

↑ +1.7%

負債純資産

6,642

6,469

↓ -2.6%

6,693

↑ +3.5%

6,582

↓ -1.7%

6,492

↓ -1.4%

7,125

↑ +9.7%

6,929

↓ -2.7%

6,775

↓ -2.2%

6,091

↓ -10.1%

4,638

↓ -23.9%

4,070

↓ -12.2%

3,923

↓ -3.6%

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（△）	- -	351 -	416 ↑ +18.5%	398 ↓ -4.3%	174 ↓ -56.3%	165 ↓ -5.1%	76 ↓ -54.0%	-1,675 ↓ -2302.2%	96 ↑ +105.7%	-326 ↓ -440.7%	-383 ↓ -17.4%	320 ↑ +183.4%	72 ↓ -77.6%
減価償却費	- -	184 -	177 ↓ -3.7%	169 ↓ -4.8%	178 ↑ +5.6%	178 ↓ -0.1%	178 ↑ +0.2%	172 ↓ -3.4%	126 ↓ -26.8%	113 ↓ -10.5%	85 ↓ -25.0%	58 ↓ -31.1%	53 ↓ -8.8%
減損損失	- -	73 -	23 ↓ -69.0%	42 ↑ +84.1%	75 ↑ +79.5%	61 ↓ -18.6%	85 ↑ +37.9%	424 ↑ +401.1%	58 ↓ -86.4%	86 ↑ +49.5%	337 ↑ +291.5%	55 ↓ -83.7%	47 ↓ -14.1%
店舗閉鎖損失	- -	7 -	16 ↑ +146.2%	- -	- -	- -	- -	- -	20 -	28 ↑ +36.9%	97 ↑ +252.8%	54 ↓ -44.5%	9 ↓ -83.7%
賞与引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -113.3%	1 ↑ +169.3%	6 ↑ +290.1%	-18 ↓ -403.4%	7 ↑ +138.7%	-113 ↓ -1751.0%	69 ↑ +161.1%	-36 ↓ -152.9%	25 ↑ +168.3%	-1 ↓ -105.1%	4 ↑ +414.0%
退職給付引当金の増減額（△は減少）	- -	18 -	34 ↑ +90.2%	41 ↑ +20.1%	40 ↓ -2.8%	33 ↓ -17.0%	38 ↑ +14.8%	44 ↑ +15.0%	41 ↓ -6.1%	46 ↑ +11.2%	1 ↓ -98.6%	-38 ↓ -6276.6%	-16 ↑ +58.5%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	5 ↑ +9.0%	6 ↑ +18.7%	-34 ↓ -663.1%	-6 ↑ +82.4%	4 ↑ +173.7%	-20 ↓ -562.2%	1 ↑ +103.2%	3 ↑ +372.0%	3 0.0%	3 0.0%	5 ↑ +67.6%
受取利息	- -	- -	- -	- -	- -	- -	-4 -	-5 ↓ -11.3%	-3 ↑ +40.1%	-3 ↑ +7.7%	-3 ↑ +3.9%	-3 ↓ -20.4%	-5 ↓ -66.7%
受取補償金	- -	- -	- -	- -	- -	- -	-37 -	-2 ↑ +94.7%	-12 ↓ -500.0%	- -	-80 -	-18 ↑ +77.7%	- -
支払利息	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +283.4%	15 ↑ +65.7%	14 ↓ -4.9%	11 ↓ -21.7%	9 ↓ -21.4%	6 ↓ -36.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	41 -	13 ↓ -68.4%	8 ↓ -36.6%	7 ↓ -15.6%	4 ↓ -41.0%	1 ↓ -87.0%
棚卸資産の増減額（△は増加）	- -	2 -	3 ↑ +93.5%	-1 ↓ -129.9%	-0 ↑ +94.1%	-2 ↓ -2903.5%	-8 ↓ -372.2%	8 ↑ +204.6%	-1 ↓ -115.5%	-18 ↓ -1249.5%	14 ↑ +178.7%	-8 ↓ -154.6%	1 ↑ +118.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-71 -	-1,484 ↓ -1997.8%	-369 ↑ +75.1%	- -	-23 -	-15 ↑ +36.4%
仕入債務の増減額（△は減少）	- -	396 -	-348 ↓ -188.0%	-18 ↑ +95.0%	10 ↑ +157.0%	6 ↓ -38.6%	363 ↑ +5827.2%	-263 ↓ -172.3%	-237 ↑ +9.9%	65 ↑ +127.3%	-23 ↓ -135.7%	-4 ↑ +81.1%	243 ↑ +5687.4%
売上債権の増減額（△は増加）	- -	-1 -	-3 ↓ -351.2%	2 ↑ +156.3%	1 ↓ -66.2%	-0 ↓ -100.5%	-15 ↓ -506366.7%	-18 ↓ -16.3%	-57 ↓ -222.2%	-21 ↑ +63.5%	20 ↑ +196.2%	-9 ↓ -146.6%	-8 ↑ +18.9%
未払消費税等の増減額（△は減少）	- -	137 -	-79 ↓ -157.7%	-25 ↑ +67.8%	-14 ↑ +43.6%	14 ↑ +200.4%	70 ↑ +386.0%	-149 ↓ -313.2%	19 ↑ +112.9%	102 ↑ +429.9%	4 ↓ -96.3%	-41 ↓ -1176.8%	23 ↑ +156.4%
その他の資産の増減額（△は増加）	- -	-64 -	-12 ↑ +80.9%	36 ↑ +394.7%	19 ↓ -47.0%	0 ↓ -98.0%	-15 ↓ -3881.6%	-53 ↓ -255.5%	116 ↑ +320.0%	-1 ↓ -100.7%	19 ↑ +2304.6%	-6 ↓ -133.2%	1 ↑ +112.1%
その他の負債の増減額（△は減少）	- -	161 -	-67 ↓ -141.3%	48 ↑ +172.0%	-48 ↓ -201.1%	-44 ↑ +8.8%	178 ↑ +502.2%	-209 ↓ -217.6%	-202 ↑ +3.2%	53 ↑ +126.3%	60 ↑ +12.7%	-37 ↓ -162.2%	98 ↑ +364.2%
その他	- -	5 -	17 ↑ +252.5%	4 ↓ -76.2%	3 ↓ -30.9%	4 ↑ +36.8%	16 ↑ +324.2%	35 ↑ +115.4%	6 ↓ -82.6%	15 ↑ +148.3%	19 ↑ +26.5%	1 ↓ -95.2%	5 ↑ +485.4%
小計	- -	1,275 -	193 ↓ -84.9%	711 ↑ +268.3%	411 ↓ -42.2%	395 ↓ -3.7%	951 ↑ +140.7%	-1,849 ↓ -294.4%	-1,454 ↑ +21.4%	-241 ↑ +83.4%	211 ↑ +187.6%	315 ↑ +49.0%	525 ↑ +66.7%
利息の受取額	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +19.2%	2 ↓ -45.3%	2 ↓ -4.4%	2 ↓ -0.3%	3 ↑ +29.9%	5 ↑ +80.1%
利息の支払額	- -	-8 -	-5 ↑ +33.9%	-4 ↑ +16.6%	-3 ↑ +20.0%	-3 ↑ +21.5%	-2 ↑ +13.2%	-10 ↓ -332.6%	-15 ↓ -52.1%	-14 ↑ +9.1%	-11 ↑ +22.8%	-9 ↑ +19.6%	-5 ↑ +41.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	57 -	1,487 ↑ +2491.6%	379 ↓ -74.5%	- -	23 -	15 ↓ -36.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	34 -	- -	12 -	- -	80 -	18 ↓ -77.7%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-65 -	10 ↑ +115.7%	-38 ↓ -473.6%	-37 ↑ +0.9%	-35 ↑ +5.9%	-34 ↑ +3.3%
営業活動によるキャッシュ・フロー	- -	1,112 -	19 ↓ -98.3%	489 ↑ +2420.9%	258 ↓ -47.3%	310 ↑ +20.3%	912 ↑ +194.0%	-1,863 ↓ -304.2%	42 ↑ +102.2%	88 ↑ +110.9%	245 ↑ +177.9%	315 ↑ +28.3%	505 ↑ +60.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,000 -	-1,000 0.0%	-3,000 ↓ -200.0%	-2,400 ↑ +20.0%	-2,000 ↑ +16.7%	-2,500 ↓ -25.0%	-600 ↑ +76.0%	-600 0.0%	-400 ↑ +33.3%	-200 ↑ +50.0%	-200 0.0%	-150 ↑ +25.0%
定期預金の払戻による収入	- -	910 -	1,300 ↑ +42.9%	1,950 ↑ +50.0%	2,300 ↑ +17.9%	1,700 ↓ -26.1%	2,500 ↑ +47.1%	1,950 ↓ -22.0%	600 ↓ -69.2%	400 ↓ -33.3%	500 ↑ +25.0%	150 ↓ -70.0%	150 0.0%
有形固定資産の取得による支出	- -	-188 -	-151 ↑ +19.3%	-167 ↓ -10.4%	-240 ↓ -43.6%	-153 ↑ +36.4%	-189 ↓ -23.6%	-123 ↑ +35.0%	-185 ↓ -51.1%	-177 ↑ +4.3%	-70 ↑ +60.3%	-64 ↑ +9.6%	-77 ↓ -20.5%
無形固定資産の取得による支出	- -	-2 -	-4 ↓ -101.7%	-67 ↓ -1480.0%	-19 ↑ +71.5%	-6 ↑ +66.2%	-26 ↓ -297.3%	-8 ↑ +70.0%	-0 ↑ +93.5%	-12 ↓ -2204.4%	-22 ↓ -91.0%	-21 ↑ +6.1%	-178 ↓ -760.6%
差入保証金の差入による支出	- -	-26 -	-10 ↑ +62.2%	-12 ↓ -29.1%	-25 ↓ -97.9%	-5 ↑ +78.0%	-19 ↓ -242.8%	-15 ↑ +21.6%	-6 ↑ +56.8%	-35 ↓ -461.9%	-3 ↑ +91.9%	-5 ↓ -76.3%	-0 ↑ +97.7%
差入保証金の回収による収入	- -	46 -	42 ↓ -8.0%	35 ↓ -16.4%	21 ↓ -40.4%	35 ↑ +69.5%	40 ↑ +12.0%	56 ↑ +41.4%	46 ↓ -17.5%	33 ↓ -29.4%	47 ↑ +43.2%	110 ↑ +135.0%	33 ↓ -69.9%
貸付金の回収による収入	- -	16 -	16 ↑ +2.6%	16 ↓ -1.4%	14 ↓ -11.8%	13 ↓ -6.8%	12 ↓ -5.8%	13 ↑ +5.4%	13 ↑ +0.0%	11 ↓ -15.8%	9 ↓ -18.7%	8 ↓ -9.9%	7 ↓ -12.5%
その他	- -	-2 -	-6 ↓ -290.4%	-3 ↑ +49.1%	- -	-1 -	-10 ↓ -1087.4%	-49 ↓ -382.7%	-21 ↑ +56.7%	-23 ↓ -9.9%	-82 ↓ -249.3%	-85 ↓ -3.6%	-7 ↑ +92.0%
投資活動によるキャッシュ・フロー	- -	-229 -	186 ↑ +181.3%	-1,263 ↓ -778.3%	-559 ↑ +55.8%	-433 ↑ +22.5%	-192 ↑ +55.6%	1,226 ↑ +738.6%	-110 ↓ -109.0%	-204 ↓ -85.7%	177 ↑ +187.0%	-106 ↓ -159.9%	-221 ↓ -108.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	400 -	900 ↑ +125.0%	500 ↓ -44.4%	750 ↑ +50.0%	970 ↑ +29.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-900 ↓ -125.0%	-500 ↑ +44.4%	-750 ↓ -50.0%	-970 ↓ -29.3%
長期借入金の返済による支出	- -	-405 -	-236 ↑ +41.8%	-98 ↑ +58.6%	-105 ↓ -7.2%	-105 ↓ -0.0%	-123 ↓ -17.5%	-395 ↓ -221.1%	-724 ↓ -83.1%	-785 ↓ -8.5%	-802 ↓ -2.1%	-783 ↑ +2.4%	-453 ↑ +42.2%
割賦債務の返済による支出	- -	-190 -	-158 ↑ +17.3%	-134 ↑ +14.8%	-128 ↑ +4.8%	-137 ↓ -7.6%	-139 ↓ -0.9%	-125 ↑ +9.7%	-112 ↑ +10.8%	-105 ↑ +6.1%	-110 ↓ -4.8%	-61 ↑ +44.9%	-42 ↑ +31.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	22 ↑ +128.9%	18 ↓ -20.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	- -	-32 -	-41 ↓ -25.1%	-41 ↓ -0.1%	-33 ↑ +19.8%	-33 ↑ +0.1%	-32 ↑ +0.4%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-16 -
財務活動によるキャッシュ・フロー	- -	-483 -	-21 ↑ +95.6%	62 ↑ +392.0%	-98 ↓ -256.8%	-149 ↓ -52.9%	-89 ↑ +40.4%	2,199 ↑ +2573.1%	145 ↓ -93.4%	-472 ↓ -424.4%	-839 ↓ -77.9%	-821 ↑ +2.1%	-493 ↑ +40.0%
現金及び現金同等物の増減額（△は減少）	- -	400 -	184 ↓ -53.9%	-712 ↓ -486.3%	-398 ↑ +44.0%	-272 ↑ +31.8%	631 ↑ +332.1%	1,563 ↑ +147.6%	77 ↓ -95.1%	-587 ↓ -859.3%	-416 ↑ +29.1%	-613 ↓ -47.2%	-209 ↑ +65.9%
現金及び現金同等物の残高	2,223 -	2,623 ↑ +18.0%	2,808 ↑ +7.0%	2,095 ↓ -25.4%	1,697 ↓ -19.0%	1,425 ↓ -16.0%	2,056 ↑ +44.3%	3,619 ↑ +76.0%	3,697 ↑ +2.1%	3,110 ↓ -15.9%	2,693 ↓ -13.4%	2,081 ↓ -22.7%	1,872 ↓ -10.0%

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（△）

351

416

↑ +18.5%

398

↓ -4.3%

174

↓ -56.3%

165

↓ -5.1%

↓ -54.0%

-1,675

↓ -2302.2%

↑ +105.7%

-326

↓ -440.7%

-383

↓ -17.4%

320

↑ +183.4%

↓ -77.6%

減価償却費

184

177

↓ -3.7%

169

↓ -4.8%

178

↑ +5.6%

178

↓ -0.1%

178

↑ +0.2%

172

↓ -3.4%

126

↓ -26.8%

113

↓ -10.5%

↓ -25.0%

↓ -31.1%

↓ -8.8%

減損損失

↓ -69.0%

↑ +84.1%

↑ +79.5%

↓ -18.6%

↑ +37.9%

424

↑ +401.1%

↓ -86.4%

↑ +49.5%

337

↑ +291.5%

↓ -83.7%

↓ -14.1%

店舗閉鎖損失

↑ +146.2%

↑ +36.9%

↑ +252.8%

↓ -44.5%

↓ -83.7%

賞与引当金の増減額（△は減少）

-1

-2

↓ -113.3%

↑ +169.3%

↑ +290.1%

-18

↓ -403.4%

↑ +138.7%

-113

↓ -1751.0%

↑ +161.1%

-36

↓ -152.9%

↑ +168.3%

-1

↓ -105.1%

↑ +414.0%

退職給付引当金の増減額（△は減少）

↑ +90.2%

↑ +20.1%

↓ -2.8%

↓ -17.0%

↑ +14.8%

↑ +15.0%

↓ -6.1%

↑ +11.2%

↓ -98.6%

-38

↓ -6276.6%

-16

↑ +58.5%

役員退職慰労引当金の増減額（△は減少）

↑ +9.0%

↑ +18.7%

-34

↓ -663.1%

-6

↑ +82.4%

↑ +173.7%

-20

↓ -562.2%

↑ +103.2%

↑ +372.0%

0.0%

↑ +67.6%

受取利息

-4

-5

↓ -11.3%

-3

↑ +40.1%

-3

↑ +7.7%

-3

↑ +3.9%

-3

↓ -20.4%

-5

↓ -66.7%

受取補償金

-37

-2

↑ +94.7%

-12

↓ -500.0%

-80

-18

↑ +77.7%

支払利息

↑ +283.4%

↑ +65.7%

↓ -4.9%

↓ -21.7%

↓ -21.4%

↓ -36.9%

固定資産除却損

↓ -68.4%

↓ -36.6%

↓ -15.6%

↓ -41.0%

↓ -87.0%

棚卸資産の増減額（△は増加）

↑ +93.5%

-1

↓ -129.9%

-0

↑ +94.1%

-2

↓ -2903.5%

-8

↓ -372.2%

↑ +204.6%

-1

↓ -115.5%

-18

↓ -1249.5%

↑ +178.7%

-8

↓ -154.6%

↑ +118.8%

助成金収入

-71

-1,484

↓ -1997.8%

-369

↑ +75.1%

-23

-15

↑ +36.4%

仕入債務の増減額（△は減少）

396

-348

↓ -188.0%

-18

↑ +95.0%

↑ +157.0%

↓ -38.6%

363

↑ +5827.2%

-263

↓ -172.3%

-237

↑ +9.9%

↑ +127.3%

-23

↓ -135.7%

-4

↑ +81.1%

243

↑ +5687.4%

売上債権の増減額（△は増加）

-1

-3

↓ -351.2%

↑ +156.3%

↓ -66.2%

-0

↓ -100.5%

-15

↓ -506366.7%

-18

↓ -16.3%

-57

↓ -222.2%

-21

↑ +63.5%

↑ +196.2%

-9

↓ -146.6%

-8

↑ +18.9%

未払消費税等の増減額（△は減少）

137

-79

↓ -157.7%

-25

↑ +67.8%

-14

↑ +43.6%

↑ +200.4%

↑ +386.0%

-149

↓ -313.2%

↑ +112.9%

102

↑ +429.9%

↓ -96.3%

-41

↓ -1176.8%

↑ +156.4%

その他の資産の増減額（△は増加）

-64

-12

↑ +80.9%

↑ +394.7%

↓ -47.0%

↓ -98.0%

-15

↓ -3881.6%

-53

↓ -255.5%

116

↑ +320.0%

-1

↓ -100.7%

↑ +2304.6%

-6

↓ -133.2%

↑ +112.1%

その他の負債の増減額（△は減少）

161

-67

↓ -141.3%

↑ +172.0%

-48

↓ -201.1%

-44

↑ +8.8%

178

↑ +502.2%

-209

↓ -217.6%

-202

↑ +3.2%

↑ +126.3%

↑ +12.7%

-37

↓ -162.2%

↑ +364.2%

その他

↑ +252.5%

↓ -76.2%

↓ -30.9%

↑ +36.8%

↑ +324.2%

↑ +115.4%

↓ -82.6%

↑ +148.3%

↑ +26.5%

↓ -95.2%

↑ +485.4%

小計

1,275

193

↓ -84.9%

711

↑ +268.3%

411

↓ -42.2%

395

↓ -3.7%

951

↑ +140.7%

-1,849

↓ -294.4%

-1,454

↑ +21.4%

-241

↑ +83.4%

211

↑ +187.6%

315

↑ +49.0%

525

↑ +66.7%

利息の受取額

↑ +19.2%

↓ -45.3%

↓ -4.4%

↓ -0.3%

↑ +29.9%

↑ +80.1%

利息の支払額

-8

-5

↑ +33.9%

-4

↑ +16.6%

-3

↑ +20.0%

-3

↑ +21.5%

-2

↑ +13.2%

-10

↓ -332.6%

-15

↓ -52.1%

-14

↑ +9.1%

-11

↑ +22.8%

-9

↑ +19.6%

-5

↑ +41.2%

助成金の受取額

1,487

↑ +2491.6%

379

↓ -74.5%

↓ -36.4%

和解金の受取額

↓ -77.7%

法人税等の支払額又は還付額（△は支払）

-65

↑ +115.7%

-38

↓ -473.6%

-37

↑ +0.9%

-35

↑ +5.9%

-34

↑ +3.3%

営業活動によるキャッシュ・フロー

1,112

↓ -98.3%

489

↑ +2420.9%

258

↓ -47.3%

310

↑ +20.3%

912

↑ +194.0%

-1,863

↓ -304.2%

↑ +102.2%

↑ +110.9%

245

↑ +177.9%

315

↑ +28.3%

505

↑ +60.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

0.0%

-3,000

↓ -200.0%

-2,400

↑ +20.0%

-2,000

↑ +16.7%

-2,500

↓ -25.0%

-600

↑ +76.0%

-600

0.0%

-400

↑ +33.3%

-200

↑ +50.0%

-200

0.0%

-150

↑ +25.0%

定期預金の払戻による収入

910

1,300

↑ +42.9%

1,950

↑ +50.0%

2,300

↑ +17.9%

1,700

↓ -26.1%

2,500

↑ +47.1%

1,950

↓ -22.0%

600

↓ -69.2%

400

↓ -33.3%

500

↑ +25.0%

150

↓ -70.0%

150

0.0%

有形固定資産の取得による支出

-188

-151

↑ +19.3%

-167

↓ -10.4%

-240

↓ -43.6%

-153

↑ +36.4%

-189

↓ -23.6%

-123

↑ +35.0%

-185

↓ -51.1%

-177

↑ +4.3%

-70

↑ +60.3%

-64

↑ +9.6%

-77

↓ -20.5%

無形固定資産の取得による支出

-2

-4

↓ -101.7%

-67

↓ -1480.0%

-19

↑ +71.5%

-6

↑ +66.2%

-26

↓ -297.3%

-8

↑ +70.0%

-0

↑ +93.5%

-12

↓ -2204.4%

-22

↓ -91.0%

-21

↑ +6.1%

-178

↓ -760.6%

差入保証金の差入による支出

-26

-10

↑ +62.2%

-12

↓ -29.1%

-25

↓ -97.9%

-5

↑ +78.0%

-19

↓ -242.8%

-15

↑ +21.6%

-6

↑ +56.8%

-35

↓ -461.9%

-3

↑ +91.9%

-5

↓ -76.3%

-0

↑ +97.7%

差入保証金の回収による収入

↓ -8.0%

↓ -16.4%

↓ -40.4%

↑ +69.5%

↑ +12.0%

↑ +41.4%

↓ -17.5%

↓ -29.4%

↑ +43.2%

110

↑ +135.0%

↓ -69.9%

貸付金の回収による収入

↑ +2.6%

↓ -1.4%

↓ -11.8%

↓ -6.8%

↓ -5.8%

↑ +5.4%

↑ +0.0%

↓ -15.8%

↓ -18.7%

↓ -9.9%

↓ -12.5%

その他

-2

-6

↓ -290.4%

-3

↑ +49.1%

-1

-10

↓ -1087.4%

-49

↓ -382.7%

-21

↑ +56.7%

-23

↓ -9.9%

-82

↓ -249.3%

-85

↓ -3.6%

-7

↑ +92.0%

投資活動によるキャッシュ・フロー

-229

186

↑ +181.3%

-1,263

↓ -778.3%

-559

↑ +55.8%

-433

↑ +22.5%

-192

↑ +55.6%

1,226

↑ +738.6%

-110

↓ -109.0%

-204

↓ -85.7%

177

↑ +187.0%

-106

↓ -159.9%

-221

↓ -108.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

900

↑ +125.0%

500

↓ -44.4%

750

↑ +50.0%

970

↑ +29.3%

短期借入金の返済による支出

-400

-900

↓ -125.0%

-500

↑ +44.4%

-750

↓ -50.0%

-970

↓ -29.3%

長期借入金の返済による支出

-405

-236

↑ +41.8%

-98

↑ +58.6%

-105

↓ -7.2%

-105

↓ -0.0%

-123

↓ -17.5%

-395

↓ -221.1%

-724

↓ -83.1%

-785

↓ -8.5%

-802

↓ -2.1%

-783

↑ +2.4%

-453

↑ +42.2%

割賦債務の返済による支出

-190

-158

↑ +17.3%

-134

↑ +14.8%

-128

↑ +4.8%

-137

↓ -7.6%

-139

↓ -0.9%

-125

↑ +9.7%

-112

↑ +10.8%

-105

↑ +6.1%

-110

↓ -4.8%

-61

↑ +44.9%

-42

↑ +31.2%

自己株式の処分による収入

↑ +128.9%

↓ -20.3%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-32

-41

↓ -25.1%

-41

↓ -0.1%

-33

↑ +19.8%

-33

↑ +0.1%

-32

↑ +0.4%

-0

↑ +99.9%

-0

0.0%

-16

財務活動によるキャッシュ・フロー

-483

-21

↑ +95.6%

↑ +392.0%

-98

↓ -256.8%

-149

↓ -52.9%

-89

↑ +40.4%

2,199

↑ +2573.1%

145

↓ -93.4%

-472

↓ -424.4%

-839

↓ -77.9%

-821

↑ +2.1%

-493

↑ +40.0%

現金及び現金同等物の増減額（△は減少）

400

184

↓ -53.9%

-712

↓ -486.3%

-398

↑ +44.0%

-272

↑ +31.8%

631

↑ +332.1%

1,563

↑ +147.6%

↓ -95.1%

-587

↓ -859.3%

-416

↑ +29.1%

-613

↓ -47.2%

-209

↑ +65.9%

現金及び現金同等物の残高

2,223

2,623

↑ +18.0%

2,808

↑ +7.0%

2,095

↓ -25.4%

1,697

↓ -19.0%

1,425

↓ -16.0%

2,056

↑ +44.3%

3,619

↑ +76.0%

3,697

↑ +2.1%

3,110

↓ -15.9%

2,693

↓ -13.4%

2,081

↓ -22.7%

1,872

↓ -10.0%

ライフフーズ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	12,610 -	13,029 ↑ +3.3%	12,959 ↓ -0.5%	12,902 ↓ -0.4%	13,176 ↑ +2.1%	13,227 ↑ +0.4%	9,226 ↓ -30.2%	8,716 ↓ -5.5%	9,888 ↑ +13.5%	10,426 ↑ +5.4%	9,783 ↓ -6.2%	9,615 ↓ -1.7%
売上原価
商品及び原材料期首棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	40 -	57 ↑ +42.4%	46 ↓ -19.5%	54 ↑ +17.9%
当期商品仕入高	4 -	5 ↑ +15.7%	5 ↓ -2.9%	5 ↑ +2.7%	5 ↓ -5.4%	4 ↓ -5.0%	3 ↓ -22.4%	4 ↑ +22.3%	75 ↑ +1689.2%	93 ↑ +25.3%	100 ↑ +7.2%	115 ↑ +14.4%
当期原材料仕入高	3,940 -	4,098 ↑ +4.0%	4,154 ↑ +1.4%	4,212 ↑ +1.4%	4,364 ↑ +3.6%	4,250 ↓ -2.6%	2,996 ↓ -29.5%	2,768 ↓ -7.6%	3,129 ↑ +13.0%	3,260 ↑ +4.2%	2,953 ↓ -9.4%	3,111 ↑ +5.4%
合計	3,984 -	4,141 ↑ +3.9%	4,195 ↑ +1.3%	4,255 ↑ +1.4%	4,408 ↑ +3.6%	4,295 ↓ -2.6%	3,048 ↓ -29.0%	2,959 ↓ -2.9%	3,448 ↑ +16.5%	3,589 ↑ +4.1%	3,098 ↓ -13.7%	3,280 ↑ +5.9%
商品及び原材料期末棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	57 -	46 ↓ -19.4%	54 ↑ +17.8%	53 ↓ -2.0%
売上原価	3,946 -	4,104 ↑ +4.0%	4,157 ↑ +1.3%	4,215 ↑ +1.4%	4,367 ↑ +3.6%	4,247 ↓ -2.7%	3,008 ↓ -29.2%	2,919 ↓ -3.0%	3,392 ↑ +16.2%	3,544 ↑ +4.5%	3,045 ↓ -14.1%	3,227 ↑ +6.0%
売上総利益又は売上総損失（△）	8,665 -	8,925 ↑ +3.0%	8,802 ↓ -1.4%	8,686 ↓ -1.3%	8,810 ↑ +1.4%	8,980 ↑ +1.9%	6,219 ↓ -30.8%	5,797 ↓ -6.8%	6,497 ↑ +12.1%	6,883 ↑ +5.9%	6,739 ↓ -2.1%	6,388 ↓ -5.2%
販売費及び一般管理費
役員報酬	47 -	53 ↑ +12.2%	64 ↑ +20.8%	57 ↓ -10.8%	50 ↓ -13.3%	47 ↓ -6.0%	41 ↓ -11.8%	35 ↓ -16.0%	35 0.0%	35 0.0%	35 0.0%	51 ↑ +46.0%
給料及び手当	976 -	971 ↓ -0.5%	989 ↑ +1.9%	1,009 ↑ +2.0%	1,025 ↑ +1.5%	1,033 ↑ +0.8%	1,012 ↓ -2.0%	938 ↓ -7.3%	905 ↓ -3.5%	861 ↓ -4.8%	800 ↓ -7.1%	785 ↓ -1.8%
賃金	2,758 -	2,916 ↑ +5.7%	2,945 ↑ +1.0%	2,967 ↑ +0.7%	3,073 ↑ +3.6%	3,164 ↑ +3.0%	2,388 ↓ -24.5%	2,054 ↓ -14.0%	2,177 ↑ +6.0%	2,199 ↑ +1.0%	2,109 ↓ -4.1%	2,097 ↓ -0.5%
賞与	117 -	149 ↑ +27.8%	138 ↓ -7.6%	123 ↓ -11.0%	101 ↓ -18.1%	100 ↓ -0.3%	7 ↓ -93.1%	137 ↑ +1895.3%	65 ↓ -52.6%	93 ↑ +43.3%	113 ↑ +20.7%	111 ↓ -1.7%
賞与引当金繰入額	118 -	116 ↓ -1.8%	118 ↑ +1.3%	123 ↑ +4.9%	106 ↓ -14.3%	113 ↑ +6.4%	- -	67 -	29 ↓ -57.0%	53 ↑ +83.8%	56 ↑ +5.2%	60 ↑ +7.1%
法定福利費	236 -	255 ↑ +8.2%	271 ↑ +6.5%	288 ↑ +6.3%	322 ↑ +11.5%	333 ↑ +3.5%	287 ↓ -13.7%	289 ↑ +0.4%	274 ↓ -5.1%	286 ↑ +4.4%	277 ↓ -3.1%	279 ↑ +0.7%
退職給付費用	103 -	118 ↑ +13.8%	124 ↑ +5.5%	128 ↑ +3.2%	105 ↓ -17.9%	108 ↑ +2.7%	103 ↓ -4.5%	104 ↑ +0.3%	102 ↓ -1.1%	101 ↓ -1.1%	66 ↓ -35.3%	73 ↑ +11.9%
役員退職慰労引当金繰入額	5 -	5 ↑ +9.0%	6 ↑ +18.7%	5 ↓ -9.4%	5 ↓ -15.1%	4 ↓ -5.0%	4 ↓ -12.2%	3 ↓ -30.2%	3 ↑ +14.0%	3 0.0%	3 0.0%	5 ↑ +67.6%
広告宣伝費	180 -	169 ↓ -5.9%	198 ↑ +16.8%	200 ↑ +1.3%	249 ↑ +24.4%	325 ↑ +30.5%	338 ↑ +4.1%	358 ↑ +5.9%	100 ↓ -72.1%	77 ↓ -23.3%	63 ↓ -17.6%	61 ↓ -3.6%
消耗品費	354 -	356 ↑ +0.6%	307 ↓ -13.8%	307 ↑ +0.1%	288 ↓ -6.0%	284 ↓ -1.5%	271 ↓ -4.7%	266 ↓ -1.6%	275 ↑ +3.1%	266 ↓ -3.0%	236 ↓ -11.3%	205 ↓ -13.1%
水道光熱費	812 -	749 ↓ -7.7%	646 ↓ -13.8%	661 ↑ +2.3%	668 ↑ +1.1%	642 ↓ -3.9%	489 ↓ -23.9%	471 ↓ -3.8%	617 ↑ +31.2%	527 ↓ -14.6%	495 ↓ -6.2%	505 ↑ +2.1%
保安清掃費	274 -	289 ↑ +5.6%	290 ↑ +0.2%	290 ↑ +0.1%	284 ↓ -2.2%	305 ↑ +7.6%	306 ↑ +0.3%	266 ↓ -13.1%	293 ↑ +10.1%	274 ↓ -6.4%	243 ↓ -11.4%	229 ↓ -5.8%
賃借料	1,588 -	1,589 ↑ +0.1%	1,572 ↓ -1.0%	1,562 ↓ -0.7%	1,577 ↑ +1.0%	1,572 ↓ -0.3%	1,456 ↓ -7.4%	1,387 ↓ -4.8%	1,406 ↑ +1.4%	1,350 ↓ -4.0%	1,194 ↓ -11.5%	1,171 ↓ -1.9%
リース料	115 -	126 ↑ +8.9%	126 ↑ +0.2%	122 ↓ -3.5%	121 ↓ -0.3%	131 ↑ +7.8%	123 ↓ -5.7%	116 ↓ -6.0%	111 ↓ -3.8%	109 ↓ -2.4%	115 ↑ +5.6%	107 ↓ -7.2%
減価償却費	176 -	169 ↓ -4.0%	161 ↓ -4.6%	171 ↑ +6.0%	172 ↑ +0.2%	174 ↑ +1.5%	169 ↓ -2.8%	119 ↓ -29.6%	106 ↓ -11.3%	83 ↓ -21.8%	56 ↓ -31.7%	51 ↓ -8.9%
修繕費	94 -	111 ↑ +17.7%	84 ↓ -24.3%	67 ↓ -19.8%	76 ↑ +12.5%	109 ↑ +43.9%	85 ↓ -22.2%	47 ↓ -45.1%	58 ↑ +25.6%	73 ↑ +24.4%	54 ↓ -25.9%	44 ↓ -18.6%
その他	337 -	373 ↑ +10.8%	369 ↓ -1.2%	405 ↑ +9.7%	426 ↑ +5.4%	447 ↑ +4.8%	355 ↓ -20.6%	436 ↑ +22.8%	534 ↑ +22.6%	518 ↓ -3.1%	477 ↓ -7.9%	466 ↓ -2.4%
販売費及び一般管理費	8,288 -	8,514 ↑ +2.7%	8,408 ↓ -1.2%	8,486 ↑ +0.9%	8,646 ↑ +1.9%	8,891 ↑ +2.8%	7,435 ↓ -16.4%	7,091 ↓ -4.6%	7,091 ↓ -0.0%	6,908 ↓ -2.6%	6,391 ↓ -7.5%	6,300 ↓ -1.4%
営業利益又は営業損失（△）	376 -	411 ↑ +9.2%	394 ↓ -4.0%	200 ↓ -49.2%	163 ↓ -18.4%	89 ↓ -45.3%	-1,216 ↓ -1460.8%	-1,295 ↓ -6.5%	-594 ↑ +54.1%	-25 ↑ +95.8%	347 ↑ +1479.6%	88 ↓ -74.8%
営業外収益
受取利息	5 -	5 ↑ +5.3%	4 ↓ -20.5%	3 ↓ -21.8%	3 ↓ -7.7%	3 ↓ -6.4%	3 ↑ +17.5%	1 ↓ -58.8%	1 ↓ -16.5%	1 ↓ -9.1%	2 ↑ +50.8%	4 ↑ +132.6%
有価証券利息	- -	- -	- -	0 -	2 ↑ +241.1%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
受取家賃	176 -	180 ↑ +2.3%	170 ↓ -5.9%	166 ↓ -2.2%	154 ↓ -7.3%	103 ↓ -33.0%	95 ↓ -7.8%	95 ↓ -0.2%	86 ↓ -9.4%	90 ↑ +5.1%	87 ↓ -3.4%	77 ↓ -12.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	1,413 -	365 ↓ -74.1%	- -	23 -	15 ↓ -36.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -99.2%
その他	54 -	52 ↓ -3.5%	52 ↑ +0.6%	46 ↓ -11.2%	59 ↑ +27.7%	49 ↓ -16.8%	50 ↑ +2.2%	40 ↓ -21.1%	35 ↓ -11.6%	36 ↑ +1.8%	30 ↓ -17.0%	25 ↓ -16.0%
営業外収益	235 -	238 ↑ +1.0%	226 ↓ -4.9%	216 ↓ -4.4%	218 ↑ +0.7%	157 ↓ -28.0%	150 ↓ -4.1%	1,550 ↑ +931.3%	489 ↓ -68.5%	129 ↓ -73.7%	160 ↑ +24.2%	122 ↓ -23.8%
営業外費用
支払利息	8 -	5 ↓ -39.0%	4 ↓ -18.2%	4 ↓ -16.9%	3 ↓ -21.0%	2 ↓ -14.2%	9 ↑ +283.4%	15 ↑ +65.7%	14 ↓ -4.9%	11 ↓ -21.7%	9 ↓ -21.4%	6 ↓ -36.9%
賃貸収入原価	168 -	172 ↑ +2.4%	163 ↓ -5.7%	159 ↓ -2.2%	146 ↓ -8.5%	98 ↓ -32.5%	88 ↓ -10.1%	90 ↑ +1.7%	82 ↓ -9.0%	83 ↑ +2.0%	81 ↓ -2.3%	72 ↓ -11.3%
その他	5 -	2 ↓ -63.8%	2 ↑ +6.7%	1 ↓ -25.1%	12 ↑ +802.7%	6 ↓ -53.4%	4 ↓ -34.9%	7 ↑ +77.1%	4 ↓ -45.5%	3 ↓ -19.0%	2 ↓ -32.8%	3 ↑ +46.3%
営業外費用	185 -	179 ↓ -2.9%	169 ↓ -5.9%	164 ↓ -2.8%	161 ↓ -2.0%	106 ↓ -33.8%	101 ↓ -4.9%	112 ↑ +10.2%	100 ↓ -10.6%	98 ↓ -2.2%	92 ↓ -5.4%	81 ↓ -12.5%
経常利益又は経常損失（△）	427 -	469 ↑ +10.0%	452 ↓ -3.7%	253 ↓ -44.1%	220 ↓ -12.8%	140 ↓ -36.6%	-1,167 ↓ -935.9%	144 ↑ +112.3%	-205 ↓ -242.0%	6 ↑ +102.9%	415 ↑ +7000.6%	128 ↓ -69.0%
特別利益
受取補償金	17 -	- -	- -	- -	12 -	38 ↑ +204.9%	2 ↓ -94.7%	12 ↑ +500.0%	- -	80 -	18 ↓ -77.7%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	35 -	- -	0 -	- -	12 -	38 ↑ +204.9%	79 ↑ +110.9%	131 ↑ +66.2%	4 ↓ -96.8%	81 ↑ +1827.2%	21 ↓ -74.3%	- -
特別損失
固定資産除却損	15 -	14 ↓ -6.1%	9 ↓ -34.1%	3 ↓ -67.8%	5 ↑ +68.0%	14 ↑ +184.4%	41 ↑ +185.3%	13 ↓ -68.4%	8 ↓ -36.6%	7 ↓ -15.6%	4 ↓ -41.0%	1 ↓ -87.0%
減損損失	73 -	23 ↓ -69.0%	42 ↑ +84.1%	75 ↑ +79.5%	61 ↓ -18.6%	85 ↑ +37.9%	424 ↑ +401.1%	58 ↓ -86.4%	86 ↑ +49.5%	337 ↑ +291.5%	55 ↓ -83.7%	47 ↓ -14.1%
店舗閉鎖損失	9 -	16 ↑ +78.0%	3 ↓ -83.5%	- -	1 -	- -	31 -	20 ↓ -34.8%	28 ↑ +36.9%	97 ↑ +252.8%	54 ↓ -44.5%	9 ↓ -83.7%
その他	1 -	- -	- -	- -	- -	2 -	12 ↑ +487.5%	1 ↓ -88.3%	- -	29 -	3 ↓ -89.7%	0 ↓ -90.0%
特別損失	111 -	53 ↓ -52.1%	54 ↑ +1.4%	78 ↑ +45.2%	67 ↓ -14.2%	101 ↑ +50.1%	588 ↑ +481.9%	180 ↓ -69.4%	126 ↓ -29.9%	470 ↑ +273.2%	116 ↓ -75.3%	57 ↓ -51.1%
税引前当期純利益又は税引前当期純損失（△）	351 -	416 ↑ +18.5%	398 ↓ -4.3%	174 ↓ -56.3%	165 ↓ -5.1%	76 ↓ -54.0%	-1,675 ↓ -2302.2%	96 ↑ +105.7%	-326 ↓ -440.7%	-383 ↓ -17.4%	320 ↑ +183.4%	72 ↓ -77.6%
法人税、住民税及び事業税	176 -	201 ↑ +14.1%	167 ↓ -16.9%	114 ↓ -31.8%	87 ↓ -23.9%	88 ↑ +1.6%	39 ↓ -55.6%	38 ↓ -3.6%	38 ↑ +0.2%	35 ↓ -6.9%	34 ↓ -3.3%	32 ↓ -5.7%
法人税等調整額	6 -	-34 ↓ -719.3%	26 ↑ +175.6%	-29 ↓ -210.8%	7 ↑ +123.9%	-20 ↓ -391.7%	-21 ↓ -5.0%	-3 ↑ +87.1%	84 ↑ +3181.0%	316 ↑ +278.6%	-116 ↓ -136.8%	4 ↑ +103.2%
法人税等	182 -	167 ↓ -8.2%	193 ↑ +15.8%	85 ↓ -55.8%	94 ↑ +9.8%	68 ↓ -27.2%	18 ↓ -73.4%	35 ↑ +93.5%	121 ↑ +246.2%	352 ↑ +189.6%	-82 ↓ -123.4%	36 ↑ +143.6%
当期純利益又は当期純損失（△）	- -	249 -	205 ↓ -17.8%	89 ↓ -56.7%	72 ↓ -19.4%	8 ↓ -89.0%	-1,693 ↓ -21725.5%	61 ↑ +103.6%	-448 ↓ -837.7%	-735 ↓ -64.1%	402 ↑ +154.7%	36 ↓ -91.1%

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

12,610

13,029

↑ +3.3%

12,959

↓ -0.5%

12,902

↓ -0.4%

13,176

↑ +2.1%

13,227

↑ +0.4%

9,226

↓ -30.2%

8,716

↓ -5.5%

9,888

↑ +13.5%

10,426

↑ +5.4%

9,783

↓ -6.2%

9,615

↓ -1.7%

売上原価

商品及び原材料期首棚卸高

↑ +42.4%

↓ -19.5%

↑ +17.9%

当期商品仕入高

↑ +15.7%

↓ -2.9%

↑ +2.7%

↓ -5.4%

↓ -5.0%

↓ -22.4%

↑ +22.3%

↑ +1689.2%

↑ +25.3%

100

↑ +7.2%

115

↑ +14.4%

当期原材料仕入高

3,940

4,098

↑ +4.0%

4,154

↑ +1.4%

4,212

↑ +1.4%

4,364

↑ +3.6%

4,250

↓ -2.6%

2,996

↓ -29.5%

2,768

↓ -7.6%

3,129

↑ +13.0%

3,260

↑ +4.2%

2,953

↓ -9.4%

3,111

↑ +5.4%

合計

3,984

4,141

↑ +3.9%

4,195

↑ +1.3%

4,255

↑ +1.4%

4,408

↑ +3.6%

4,295

↓ -2.6%

3,048

↓ -29.0%

2,959

↓ -2.9%

3,448

↑ +16.5%

3,589

↑ +4.1%

3,098

↓ -13.7%

3,280

↑ +5.9%

商品及び原材料期末棚卸高

↓ -19.4%

↑ +17.8%

↓ -2.0%

売上原価

3,946

4,104

↑ +4.0%

4,157

↑ +1.3%

4,215

↑ +1.4%

4,367

↑ +3.6%

4,247

↓ -2.7%

3,008

↓ -29.2%

2,919

↓ -3.0%

3,392

↑ +16.2%

3,544

↑ +4.5%

3,045

↓ -14.1%

3,227

↑ +6.0%

売上総利益又は売上総損失（△）

8,665

8,925

↑ +3.0%

8,802

↓ -1.4%

8,686

↓ -1.3%

8,810

↑ +1.4%

8,980

↑ +1.9%

6,219

↓ -30.8%

5,797

↓ -6.8%

6,497

↑ +12.1%

6,883

↑ +5.9%

6,739

↓ -2.1%

6,388

↓ -5.2%

販売費及び一般管理費

役員報酬

↑ +12.2%

↑ +20.8%

↓ -10.8%

↓ -13.3%

↓ -6.0%

↓ -11.8%

↓ -16.0%

0.0%

↑ +46.0%

給料及び手当

976

971

↓ -0.5%

989

↑ +1.9%

1,009

↑ +2.0%

1,025

↑ +1.5%

1,033

↑ +0.8%

1,012

↓ -2.0%

938

↓ -7.3%

905

↓ -3.5%

861

↓ -4.8%

800

↓ -7.1%

785

↓ -1.8%

賃金

2,758

2,916

↑ +5.7%

2,945

↑ +1.0%

2,967

↑ +0.7%

3,073

↑ +3.6%

3,164

↑ +3.0%

2,388

↓ -24.5%

2,054

↓ -14.0%

2,177

↑ +6.0%

2,199

↑ +1.0%

2,109

↓ -4.1%

2,097

↓ -0.5%

賞与

117

149

↑ +27.8%

138

↓ -7.6%

123

↓ -11.0%

101

↓ -18.1%

100

↓ -0.3%

↓ -93.1%

137

↑ +1895.3%

↓ -52.6%

↑ +43.3%

113

↑ +20.7%

111

↓ -1.7%

賞与引当金繰入額

118

116

↓ -1.8%

118

↑ +1.3%

123

↑ +4.9%

106

↓ -14.3%

113

↑ +6.4%

↓ -57.0%

↑ +83.8%

↑ +5.2%

↑ +7.1%

法定福利費

236

255

↑ +8.2%

271

↑ +6.5%

288

↑ +6.3%

322

↑ +11.5%

333

↑ +3.5%

287

↓ -13.7%

289

↑ +0.4%

274

↓ -5.1%

286

↑ +4.4%

277

↓ -3.1%

279

↑ +0.7%

退職給付費用

103

118

↑ +13.8%

124

↑ +5.5%

128

↑ +3.2%

105

↓ -17.9%

108

↑ +2.7%

103

↓ -4.5%

104

↑ +0.3%

102

↓ -1.1%

101

↓ -1.1%

↓ -35.3%

↑ +11.9%

役員退職慰労引当金繰入額

↑ +9.0%

↑ +18.7%

↓ -9.4%

↓ -15.1%

↓ -5.0%

↓ -12.2%

↓ -30.2%

↑ +14.0%

0.0%

↑ +67.6%

広告宣伝費

180

169

↓ -5.9%

198

↑ +16.8%

200

↑ +1.3%

249

↑ +24.4%

325

↑ +30.5%

338

↑ +4.1%

358

↑ +5.9%

100

↓ -72.1%

↓ -23.3%

↓ -17.6%

↓ -3.6%

消耗品費

354

356

↑ +0.6%

307

↓ -13.8%

307

↑ +0.1%

288

↓ -6.0%

284

↓ -1.5%

271

↓ -4.7%

266

↓ -1.6%

275

↑ +3.1%

266

↓ -3.0%

236

↓ -11.3%

205

↓ -13.1%

水道光熱費

812

749

↓ -7.7%

646

↓ -13.8%

661

↑ +2.3%

668

↑ +1.1%

642

↓ -3.9%

489

↓ -23.9%

471

↓ -3.8%

617

↑ +31.2%

527

↓ -14.6%

495

↓ -6.2%

505

↑ +2.1%

保安清掃費

274

289

↑ +5.6%

290

↑ +0.2%

290

↑ +0.1%

284

↓ -2.2%

305

↑ +7.6%

306

↑ +0.3%

266

↓ -13.1%

293

↑ +10.1%

274

↓ -6.4%

243

↓ -11.4%

229

↓ -5.8%

賃借料

1,588

1,589

↑ +0.1%

1,572

↓ -1.0%

1,562

↓ -0.7%

1,577

↑ +1.0%

1,572

↓ -0.3%

1,456

↓ -7.4%

1,387

↓ -4.8%

1,406

↑ +1.4%

1,350

↓ -4.0%

1,194

↓ -11.5%

1,171

↓ -1.9%

リース料

115

126

↑ +8.9%

126

↑ +0.2%

122

↓ -3.5%

121

↓ -0.3%

131

↑ +7.8%

123

↓ -5.7%

116

↓ -6.0%

111

↓ -3.8%

109

↓ -2.4%

115

↑ +5.6%

107

↓ -7.2%

減価償却費

176

169

↓ -4.0%

161

↓ -4.6%

171

↑ +6.0%

172

↑ +0.2%

174

↑ +1.5%

169

↓ -2.8%

119

↓ -29.6%

106

↓ -11.3%

↓ -21.8%

↓ -31.7%

↓ -8.9%

修繕費

111

↑ +17.7%

↓ -24.3%

↓ -19.8%

↑ +12.5%

109

↑ +43.9%

↓ -22.2%

↓ -45.1%

↑ +25.6%

↑ +24.4%

↓ -25.9%

↓ -18.6%

その他

337

373

↑ +10.8%

369

↓ -1.2%

405

↑ +9.7%

426

↑ +5.4%

447

↑ +4.8%

355

↓ -20.6%

436

↑ +22.8%

534

↑ +22.6%

518

↓ -3.1%

477

↓ -7.9%

466

↓ -2.4%

販売費及び一般管理費

8,288

8,514

↑ +2.7%

8,408

↓ -1.2%

8,486

↑ +0.9%

8,646

↑ +1.9%

8,891

↑ +2.8%

7,435

↓ -16.4%

7,091

↓ -4.6%

7,091

↓ -0.0%

6,908

↓ -2.6%

6,391

↓ -7.5%

6,300

↓ -1.4%

営業利益又は営業損失（△）

376

411

↑ +9.2%

394

↓ -4.0%

200

↓ -49.2%

163

↓ -18.4%

↓ -45.3%

-1,216

↓ -1460.8%

-1,295

↓ -6.5%

-594

↑ +54.1%

-25

↑ +95.8%

347

↑ +1479.6%

↓ -74.8%

営業外収益

受取利息

↑ +5.3%

↓ -20.5%

↓ -21.8%

↓ -7.7%

↓ -6.4%

↑ +17.5%

↓ -58.8%

↓ -16.5%

↓ -9.1%

↑ +50.8%

↑ +132.6%

有価証券利息

↑ +241.1%

0.0%

受取家賃

176

180

↑ +2.3%

170

↓ -5.9%

166

↓ -2.2%

154

↓ -7.3%

103

↓ -33.0%

↓ -7.8%

↓ -0.2%

↓ -9.4%

↑ +5.1%

↓ -3.4%

↓ -12.0%

助成金収入

1,413

365

↓ -74.1%

↓ -36.4%

受取保険金

↓ -99.2%

その他

↓ -3.5%

↑ +0.6%

↓ -11.2%

↑ +27.7%

↓ -16.8%

↑ +2.2%

↓ -21.1%

↓ -11.6%

↑ +1.8%

↓ -17.0%

↓ -16.0%

営業外収益

235

238

↑ +1.0%

226

↓ -4.9%

216

↓ -4.4%

218

↑ +0.7%

157

↓ -28.0%

150

↓ -4.1%

1,550

↑ +931.3%

489

↓ -68.5%

129

↓ -73.7%

160

↑ +24.2%

122

↓ -23.8%

営業外費用

支払利息

↓ -39.0%

↓ -18.2%

↓ -16.9%

↓ -21.0%

↓ -14.2%

↑ +283.4%

↑ +65.7%

↓ -4.9%

↓ -21.7%

↓ -21.4%

↓ -36.9%

賃貸収入原価

168

172

↑ +2.4%

163

↓ -5.7%

159

↓ -2.2%

146

↓ -8.5%

↓ -32.5%

↓ -10.1%

↑ +1.7%

↓ -9.0%

↑ +2.0%

↓ -2.3%

↓ -11.3%

その他

↓ -63.8%

↑ +6.7%

↓ -25.1%

↑ +802.7%

↓ -53.4%

↓ -34.9%

↑ +77.1%

↓ -45.5%

↓ -19.0%

↓ -32.8%

↑ +46.3%

営業外費用

185

179

↓ -2.9%

169

↓ -5.9%

164

↓ -2.8%

161

↓ -2.0%

106

↓ -33.8%

101

↓ -4.9%

112

↑ +10.2%

100

↓ -10.6%

↓ -2.2%

↓ -5.4%

↓ -12.5%

経常利益又は経常損失（△）

427

469

↑ +10.0%

452

↓ -3.7%

253

↓ -44.1%

220

↓ -12.8%

140

↓ -36.6%

-1,167

↓ -935.9%

144

↑ +112.3%

-205

↓ -242.0%

↑ +102.9%

415

↑ +7000.6%

128

↓ -69.0%

特別利益

受取補償金

↑ +204.9%

↓ -94.7%

↑ +500.0%

↓ -77.7%

その他

特別利益

↑ +204.9%

↑ +110.9%

131

↑ +66.2%

↓ -96.8%

↑ +1827.2%

↓ -74.3%

特別損失

固定資産除却損

↓ -6.1%

↓ -34.1%

↓ -67.8%

↑ +68.0%

↑ +184.4%

↑ +185.3%

↓ -68.4%

↓ -36.6%

↓ -15.6%

↓ -41.0%

↓ -87.0%

減損損失

↓ -69.0%

↑ +84.1%

↑ +79.5%

↓ -18.6%

↑ +37.9%

424

↑ +401.1%

↓ -86.4%

↑ +49.5%

337

↑ +291.5%

↓ -83.7%

↓ -14.1%

店舗閉鎖損失

↑ +78.0%

↓ -83.5%

↓ -34.8%

↑ +36.9%

↑ +252.8%

↓ -44.5%

↓ -83.7%

その他

↑ +487.5%

↓ -88.3%

↓ -89.7%

↓ -90.0%

特別損失

111

↓ -52.1%

↑ +1.4%

↑ +45.2%

↓ -14.2%

101

↑ +50.1%

588

↑ +481.9%

180

↓ -69.4%

126

↓ -29.9%

470

↑ +273.2%

116

↓ -75.3%

↓ -51.1%

税引前当期純利益又は税引前当期純損失（△）

351

416

↑ +18.5%

398

↓ -4.3%

174

↓ -56.3%

165

↓ -5.1%

↓ -54.0%

-1,675

↓ -2302.2%

↑ +105.7%

-326

↓ -440.7%

-383

↓ -17.4%

320

↑ +183.4%

↓ -77.6%

法人税、住民税及び事業税

176

201

↑ +14.1%

167

↓ -16.9%

114

↓ -31.8%

↓ -23.9%

↑ +1.6%

↓ -55.6%

↓ -3.6%

↑ +0.2%

↓ -6.9%

↓ -3.3%

↓ -5.7%

法人税等調整額

-34

↓ -719.3%

↑ +175.6%

-29

↓ -210.8%

↑ +123.9%

-20

↓ -391.7%

-21

↓ -5.0%

-3

↑ +87.1%

↑ +3181.0%

316

↑ +278.6%

-116

↓ -136.8%

↑ +103.2%

法人税等

182

167

↓ -8.2%

193

↑ +15.8%

↓ -55.8%

↑ +9.8%

↓ -27.2%

↓ -73.4%

↑ +93.5%

121

↑ +246.2%

352

↑ +189.6%

-82

↓ -123.4%

↑ +143.6%

当期純利益又は当期純損失（△）

249

205

↓ -17.8%

↓ -56.7%

↓ -19.4%

↓ -89.0%

-1,693

↓ -21725.5%

↑ +103.6%

-448

↓ -837.7%

-735

↓ -64.1%

402

↑ +154.7%

↓ -91.1%

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	- -	3,223 -	3,108 ↓ -3.6%	3,445 ↑ +10.9%	3,147 ↓ -8.7%	3,175 ↑ +0.9%	3,806 ↑ +19.9%	4,019 ↑ +5.6%	4,097 ↑ +1.9%	3,510 ↓ -14.3%	2,793 ↓ -20.4%	2,231 ↓ -20.1%	2,022 ↓ -9.4%
売掛金	- -	9 -	12 ↑ +36.0%	10 ↓ -14.9%	9 ↓ -5.9%	9 ↑ +0.0%	25 ↑ +160.3%	42 ↑ +71.6%	99 ↑ +134.5%	120 ↑ +21.0%	100 ↓ -16.7%	109 ↑ +9.3%	117 ↑ +6.9%
商品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1794.3%	5 ↑ +52.2%	5 ↓ -1.0%	4 ↓ -3.7%
原材料及び貯蔵品	- -	53 -	49 ↓ -6.1%	50 ↑ +1.9%	50 ↑ +0.2%	52 ↑ +3.5%	60 ↑ +15.4%	52 ↓ -14.0%	53 ↑ +2.6%	68 ↑ +27.9%	53 ↓ -22.7%	60 ↑ +14.6%	59 ↓ -2.1%
前払費用	- -	167 -	168 ↑ +0.3%	167 ↓ -0.7%	168 ↑ +1.0%	160 ↓ -5.2%	161 ↑ +0.7%	161 ↑ +0.4%	157 ↓ -2.8%	150 ↓ -4.6%	134 ↓ -10.6%	134 ↓ -0.0%	127 ↓ -5.4%
未収入金	- -	137 -	151 ↑ +10.5%	142 ↓ -6.1%	141 ↓ -0.2%	144 ↑ +2.1%	132 ↓ -8.7%	95 ↓ -27.7%	87 ↓ -8.5%	82 ↓ -5.9%	166 ↑ +101.8%	86 ↓ -48.0%	69 ↓ -19.9%
その他	- -	43 -	49 ↑ +12.0%	28 ↓ -41.7%	15 ↓ -46.3%	26 ↑ +70.9%	28 ↑ +7.9%	139 ↑ +395.7%	10 ↓ -93.0%	11 ↑ +17.8%	15 ↑ +28.7%	7 ↓ -50.9%	30 ↑ +315.2%
流動資産	- -	3,726 -	3,624 ↓ -2.7%	3,929 ↑ +8.4%	3,624 ↓ -7.8%	3,567 ↓ -1.6%	4,212 ↑ +18.1%	4,510 ↑ +7.1%	4,503 ↓ -0.1%	3,944 ↓ -12.4%	3,265 ↓ -17.2%	2,632 ↓ -19.4%	2,428 ↓ -7.8%
固定資産
有形固定資産
建物	- -	4,349 -	4,377 ↑ +0.6%	4,215 ↓ -3.7%	4,247 ↑ +0.8%	4,177 ↓ -1.7%	4,123 ↓ -1.3%	3,416 ↓ -17.2%	3,385 ↓ -0.9%	3,271 ↓ -3.4%	2,890 ↓ -11.7%	2,612 ↓ -9.6%	2,349 ↓ -10.1%
減価償却累計額	- -	-2,998 -	-3,049 ↓ -1.7%	-2,976 ↑ +2.4%	-3,045 ↓ -2.3%	-3,032 ↑ +0.4%	-3,010 ↑ +0.7%	-2,682 ↑ +10.9%	-2,698 ↓ -0.6%	-2,611 ↑ +3.2%	-2,524 ↑ +3.3%	-2,277 ↑ +9.8%	-2,065 ↑ +9.3%
建物（純額）	- -	1,351 -	1,328 ↓ -1.8%	1,240 ↓ -6.6%	1,202 ↓ -3.0%	1,144 ↓ -4.8%	1,113 ↓ -2.7%	734 ↓ -34.1%	686 ↓ -6.5%	660 ↓ -3.8%	366 ↓ -44.5%	335 ↓ -8.5%	284 ↓ -15.4%
構築物	- -	587 -	592 ↑ +0.9%	557 ↓ -6.0%	566 ↑ +1.7%	572 ↑ +1.1%	564 ↓ -1.3%	485 ↓ -14.0%	477 ↓ -1.8%	476 ↓ -0.2%	439 ↓ -7.6%	390 ↓ -11.3%	327 ↓ -16.1%
減価償却累計額	- -	-497 -	-502 ↓ -1.0%	-479 ↑ +4.5%	-484 ↓ -1.0%	-488 ↓ -0.7%	-495 ↓ -1.5%	-456 ↑ +7.8%	-453 ↑ +0.6%	-444 ↑ +2.0%	-430 ↑ +3.3%	-376 ↑ +12.4%	-315 ↑ +16.2%
構築物（純額）	- -	90 -	91 ↑ +0.2%	77 ↓ -14.4%	82 ↑ +5.7%	84 ↑ +3.0%	70 ↓ -17.6%	29 ↓ -57.9%	23 ↓ -20.1%	32 ↑ +35.4%	10 ↓ -69.1%	13 ↑ +36.0%	12 ↓ -13.3%
機械及び装置	- -	- -	- -	- -	- -	- -	35 -	14 ↓ -59.8%	18 ↑ +31.2%	16 ↓ -15.0%	15 ↓ -6.0%	13 ↓ -11.0%	13 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6 -	-13 ↓ -125.7%	-14 ↓ -7.6%	-15 ↓ -7.2%	-15 ↑ +2.8%	-13 ↑ +11.0%	-13 0.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	29 -	1 ↓ -96.9%	4 ↑ +377.6%	1 ↓ -88.2%	- -	- -	- -
工具、器具及び備品	- -	543 -	535 ↓ -1.5%	559 ↑ +4.5%	575 ↑ +2.9%	577 ↑ +0.3%	582 ↑ +0.8%	530 ↓ -8.9%	543 ↑ +2.6%	545 ↑ +0.4%	517 ↓ -5.1%	486 ↓ -6.2%	461 ↓ -5.1%
減価償却累計額	- -	-472 -	-467 ↑ +1.2%	-469 ↓ -0.6%	-493 ↓ -5.0%	-494 ↓ -0.3%	-502 ↓ -1.6%	-477 ↑ +5.1%	-492 ↓ -3.2%	-491 ↑ +0.1%	-487 ↑ +0.9%	-447 ↑ +8.1%	-426 ↑ +4.8%
工具、器具及び備品（純額）	- -	71 -	68 ↓ -3.4%	89 ↑ +31.0%	82 ↓ -8.2%	83 ↑ +0.6%	79 ↓ -3.8%	53 ↓ -32.9%	52 ↓ -2.9%	54 ↑ +4.7%	31 ↓ -43.3%	38 ↑ +24.5%	35 ↓ -8.5%
土地	- -	7 -	7 0.0%	0 ↓ -96.6%	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%
有形固定資産	- -	1,519 -	1,493 ↓ -1.7%	1,407 ↓ -5.8%	1,383 ↓ -1.7%	1,312 ↓ -5.2%	1,292 ↓ -1.5%	835 ↓ -35.4%	766 ↓ -8.3%	746 ↓ -2.5%	407 ↓ -45.5%	387 ↓ -4.9%	330 ↓ -14.6%
無形固定資産
借地権	- -	4 -	4 0.0%	10 ↑ +164.3%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
ソフトウエア	- -	4 -	4 ↑ +10.1%	69 ↑ +1540.8%	73 ↑ +6.4%	61 ↓ -16.8%	65 ↑ +7.5%	49 ↓ -25.6%	27 ↓ -44.0%	20 ↓ -26.3%	14 ↓ -29.3%	12 ↓ -18.8%	10 ↓ -9.9%
ソフトウエア仮勘定	- -	- -	1 -	- -	- -	- -	- -	- -	- -	8 -	46 ↑ +477.6%	46 0.0%	222 ↑ +380.6%
電話加入権	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
施設利用権	- -	1 -	1 ↓ -38.4%	1 ↓ -26.4%	1 ↓ -20.8%	0 ↓ -21.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
無形固定資産	- -	35 -	36 ↑ +3.5%	105 ↑ +192.5%	110 ↑ +4.1%	97 ↓ -11.3%	102 ↑ +4.6%	85 ↓ -16.5%	63 ↓ -25.2%	64 ↑ +1.3%	97 ↑ +50.3%	94 ↓ -2.8%	268 ↑ +186.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
出資金	- -	6 -	6 ↑ +0.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↑ +0.5%	6 0.0%	6 ↑ +0.2%	6 ↓ -0.5%	6 0.0%	6 0.0%
長期貸付金	- -	92 -	78 ↓ -15.0%	79 ↑ +1.8%	76 ↓ -3.8%	81 ↑ +5.6%	69 ↓ -14.1%	62 ↓ -11.1%	56 ↓ -8.5%	47 ↓ -16.7%	40 ↓ -14.2%	34 ↓ -16.1%	30 ↓ -11.1%
破産更生債権等	- -	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%	1 0.0%
長期前払費用	- -	38 -	30 ↓ -21.3%	22 ↓ -26.4%	15 ↓ -33.6%	9 ↓ -40.5%	35 ↑ +301.3%	28 ↓ -20.1%	19 ↓ -32.2%	19 ↑ +2.3%	13 ↓ -30.4%	42 ↑ +210.9%	30 ↓ -29.1%
差入保証金	- -	998 -	938 ↓ -6.0%	905 ↓ -3.6%	906 ↑ +0.1%	874 ↓ -3.5%	842 ↓ -3.6%	816 ↓ -3.1%	770 ↓ -5.7%	757 ↓ -1.6%	610 ↓ -19.4%	568 ↓ -6.9%	527 ↓ -7.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	367 -	388 ↑ +5.7%	391 ↑ +0.7%	307 ↓ -21.4%	- -	107 -	104 ↓ -3.5%
貸倒引当金	- -	-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%	-1 0.0%
投資その他の資産	- -	1,362 -	1,316 ↓ -3.4%	1,252 ↓ -4.9%	1,465 ↑ +17.0%	1,516 ↑ +3.5%	1,519 ↑ +0.2%	1,500 ↓ -1.3%	1,442 ↓ -3.8%	1,337 ↓ -7.3%	870 ↓ -34.9%	957 ↑ +10.0%	896 ↓ -6.4%
固定資産	- -	2,916 -	2,845 ↓ -2.4%	2,764 ↓ -2.9%	2,957 ↑ +7.0%	2,925 ↓ -1.1%	2,913 ↓ -0.4%	2,419 ↓ -16.9%	2,271 ↓ -6.1%	2,148 ↓ -5.5%	1,373 ↓ -36.0%	1,438 ↑ +4.7%	1,495 ↑ +4.0%
資産	- -	6,642 -	6,469 ↓ -2.6%	6,693 ↑ +3.5%	6,582 ↓ -1.7%	6,492 ↓ -1.4%	7,125 ↑ +9.7%	6,929 ↓ -2.7%	6,775 ↓ -2.2%	6,091 ↓ -10.1%	4,638 ↓ -23.9%	4,070 ↓ -12.2%	3,923 ↓ -3.6%
負債の部
流動負債
買掛金	- -	717 -	369 ↓ -48.5%	352 ↓ -4.7%	362 ↑ +2.8%	368 ↑ +1.7%	731 ↑ +98.7%	468 ↓ -35.9%	232 ↓ -50.6%	296 ↑ +27.9%	273 ↓ -7.8%	269 ↓ -1.6%	512 ↑ +90.5%
１年内返済予定の長期借入金	- -	184 -	61 ↓ -67.0%	105 ↑ +72.5%	105 ↑ +0.0%	105 ↑ +0.0%	73 ↓ -30.4%	569 ↑ +679.9%	742 ↑ +30.4%	802 ↑ +8.1%	783 ↓ -2.3%	453 ↓ -42.1%	87 ↓ -80.9%
未払金	- -	406 -	368 ↓ -9.2%	369 ↑ +0.3%	256 ↓ -30.6%	246 ↓ -4.0%	433 ↑ +76.1%	419 ↓ -3.2%	192 ↓ -54.3%	231 ↑ +20.8%	307 ↑ +32.5%	261 ↓ -15.0%	256 ↓ -1.7%
未払費用	- -	436 -	435 ↓ -0.1%	430 ↓ -1.3%	441 ↑ +2.7%	452 ↑ +2.4%	490 ↑ +8.3%	353 ↓ -27.9%	330 ↓ -6.6%	346 ↑ +5.1%	342 ↓ -1.2%	330 ↓ -3.5%	381 ↑ +15.2%
未払法人税等	- -	110 -	135 ↑ +23.1%	104 ↓ -23.0%	93 ↓ -10.9%	76 ↓ -18.4%	91 ↑ +19.8%	19 ↓ -78.6%	38 ↑ +94.9%	38 ↑ +0.2%	35 ↓ -6.9%	34 ↓ -3.3%	32 ↓ -5.7%
未払消費税等	- -	184 -	105 ↓ -43.0%	79 ↓ -24.3%	65 ↓ -18.1%	79 ↑ +22.2%	149 ↑ +88.3%	- -	19 -	121 ↑ +529.9%	125 ↑ +3.1%	84 ↓ -32.6%	107 ↑ +27.3%
前受収益	- -	15 -	15 ↑ +3.3%	14 ↓ -5.5%	22 ↑ +52.8%	16 ↓ -24.6%	12 ↓ -27.5%	28 ↑ +135.5%	27 ↓ -4.3%	26 ↓ -2.5%	25 ↓ -5.6%	21 ↓ -14.1%	20 ↓ -6.0%
預り金	- -	34 -	18 ↓ -47.5%	19 ↑ +9.6%	24 ↑ +23.9%	24 ↓ -1.3%	44 ↑ +87.7%	37 ↓ -15.6%	10 ↓ -72.8%	11 ↑ +5.6%	15 ↑ +34.9%	10 ↓ -31.6%	23 ↑ +134.8%
賞与引当金	- -	118 -	116 ↓ -1.8%	118 ↑ +1.3%	123 ↑ +4.9%	106 ↓ -14.3%	113 ↑ +6.4%	- -	69 -	32 ↓ -52.9%	57 ↑ +76.7%	56 ↓ -2.2%	60 ↑ +7.1%
流動負債	- -	2,233 -	1,622 ↓ -27.4%	1,590 ↓ -2.0%	1,491 ↓ -6.2%	1,471 ↓ -1.3%	2,136 ↑ +45.1%	1,894 ↓ -11.3%	1,657 ↓ -12.5%	1,904 ↑ +14.9%	1,962 ↑ +3.0%	1,518 ↓ -22.6%	1,478 ↓ -2.6%
固定負債
長期借入金	- -	7 -	195 ↑ +2626.9%	273 ↑ +40.2%	168 ↓ -38.4%	63 ↓ -62.3%	72 ↑ +13.8%	1,881 ↑ +2503.3%	1,885 ↑ +0.2%	1,340 ↓ -28.9%	556 ↓ -58.5%	103 ↓ -81.5%	17 ↓ -83.9%
長期未払金	- -	208 -	209 ↑ +0.6%	197 ↓ -5.7%	232 ↑ +17.7%	216 ↓ -7.1%	194 ↓ -10.0%	138 ↓ -28.8%	115 ↓ -16.5%	137 ↑ +19.0%	111 ↓ -19.1%	69 ↓ -37.5%	32 ↓ -54.1%
長期預り保証金	- -	113 -	114 ↑ +0.2%	96 ↓ -15.9%	99 ↑ +3.2%	86 ↓ -12.9%	51 ↓ -41.2%	46 ↓ -9.9%	46 0.0%	38 ↓ -17.1%	49 ↑ +28.9%	39 ↓ -20.5%	39 ↓ -0.0%
退職給付引当金	- -	357 -	377 ↑ +5.5%	418 ↑ +10.9%	457 ↑ +9.5%	490 ↑ +7.2%	527 ↑ +7.5%	571 ↑ +8.3%	612 ↑ +7.1%	657 ↑ +7.5%	657 ↓ -0.1%	618 ↓ -5.9%	602 ↓ -2.6%
役員退職慰労引当金	- -	75 -	80 ↑ +6.7%	86 ↑ +7.5%	52 ↓ -39.3%	46 ↓ -11.4%	51 ↑ +9.5%	31 ↓ -40.0%	31 ↑ +2.1%	34 ↑ +9.9%	37 ↑ +9.0%	40 ↑ +8.2%	46 ↑ +12.8%
固定負債	- -	769 -	981 ↑ +27.6%	1,073 ↑ +9.4%	1,013 ↓ -5.6%	903 ↓ -10.9%	895 ↓ -0.8%	2,667 ↑ +197.8%	2,688 ↑ +0.8%	2,206 ↓ -17.9%	1,419 ↓ -35.7%	869 ↓ -38.7%	735 ↓ -15.5%
負債	- -	3,002 -	2,603 ↓ -13.3%	2,663 ↑ +2.3%	2,504 ↓ -6.0%	2,374 ↓ -5.2%	3,031 ↑ +27.6%	4,561 ↑ +50.5%	4,346 ↓ -4.7%	4,110 ↓ -5.4%	3,381 ↓ -17.7%	2,388 ↓ -29.4%	2,213 ↓ -7.3%
純資産の部
株主資本
資本金	- -	1,839 -	1,839 0.0%	1,839 0.0%	1,839 0.0%	1,839 0.0%	1,839 0.0%	100 ↓ -94.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	1,538 -	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,305 ↓ -15.1%	1,305 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	1,739 -	885 ↓ -49.1%	885 0.0%	890 ↑ +0.6%	12 ↓ -98.7%	12 0.0%
資本剰余金	- -	1,538 -	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	1,538 0.0%	3,276 ↑ +113.1%	2,422 ↓ -26.1%	2,422 0.0%	2,427 ↑ +0.2%	1,317 ↓ -45.7%	1,317 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	262 -	488 ↑ +86.2%	652 ↑ +33.6%	700 ↑ +7.4%	739 ↑ +5.6%	714 ↓ -3.4%	-1,012 ↓ -241.7%	-97 ↑ +90.4%	-545 ↓ -460.1%	-1,280 ↓ -134.8%	402 ↑ +131.4%	422 ↑ +4.8%
利益剰余金	- -	420 -	646 ↑ +53.8%	810 ↑ +25.4%	858 ↑ +5.9%	897 ↑ +4.5%	872 ↓ -2.8%	-854 ↓ -197.9%	61 ↑ +107.1%	-387 ↓ -737.7%	-1,122 ↓ -189.9%	402 ↑ +135.8%	422 ↑ +4.8%
自己株式	- -	-156 -	-156 ↓ -0.3%	-156 0.0%	-156 ↓ -0.0%	-155 ↑ +0.6%	-154 ↑ +0.6%	-154 0.0%	-154 ↑ +0.4%	-154 0.0%	-148 ↑ +3.6%	-137 ↑ +7.5%	-129 ↑ +6.1%
株主資本	- -	3,640 -	3,866 ↑ +6.2%	4,030 ↑ +4.2%	4,078 ↑ +1.2%	4,118 ↑ +1.0%	4,094 ↓ -0.6%	2,368 ↓ -42.2%	2,429 ↑ +2.6%	1,981 ↓ -18.4%	1,257 ↓ -36.5%	1,682 ↑ +33.8%	1,710 ↑ +1.7%
純資産	3,471 -	3,640 ↑ +4.9%	3,866 ↑ +6.2%	4,030 ↑ +4.2%	4,078 ↑ +1.2%	4,118 ↑ +1.0%	4,094 ↓ -0.6%	2,368 ↓ -42.2%	2,429 ↑ +2.6%	1,981 ↓ -18.4%	1,257 ↓ -36.5%	1,682 ↑ +33.8%	1,710 ↑ +1.7%
負債純資産	- -	6,642 -	6,469 ↓ -2.6%	6,693 ↑ +3.5%	6,582 ↓ -1.7%	6,492 ↓ -1.4%	7,125 ↑ +9.7%	6,929 ↓ -2.7%	6,775 ↓ -2.2%	6,091 ↓ -10.1%	4,638 ↓ -23.9%	4,070 ↓ -12.2%	3,923 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

3,223

3,108

↓ -3.6%

3,445

↑ +10.9%

3,147

↓ -8.7%

3,175

↑ +0.9%

3,806

↑ +19.9%

4,019

↑ +5.6%

4,097

↑ +1.9%

3,510

↓ -14.3%

2,793

↓ -20.4%

2,231

↓ -20.1%

2,022

↓ -9.4%

売掛金

↑ +36.0%

↓ -14.9%

↓ -5.9%

↑ +0.0%

↑ +160.3%

↑ +71.6%

↑ +134.5%

120

↑ +21.0%

100

↓ -16.7%

109

↑ +9.3%

117

↑ +6.9%

商品

0.0%

↑ +1794.3%

↑ +52.2%

↓ -1.0%

↓ -3.7%

原材料及び貯蔵品

↓ -6.1%

↑ +1.9%

↑ +0.2%

↑ +3.5%

↑ +15.4%

↓ -14.0%

↑ +2.6%

↑ +27.9%

↓ -22.7%

↑ +14.6%

↓ -2.1%

前払費用

167

168

↑ +0.3%

167

↓ -0.7%

168

↑ +1.0%

160

↓ -5.2%

161

↑ +0.7%

161

↑ +0.4%

157

↓ -2.8%

150

↓ -4.6%

134

↓ -10.6%

134

↓ -0.0%

127

↓ -5.4%

未収入金

137

151

↑ +10.5%

142

↓ -6.1%

141

↓ -0.2%

144

↑ +2.1%

132

↓ -8.7%

↓ -27.7%

↓ -8.5%

↓ -5.9%

166

↑ +101.8%

↓ -48.0%

↓ -19.9%

その他

↑ +12.0%

↓ -41.7%

↓ -46.3%

↑ +70.9%

↑ +7.9%

139

↑ +395.7%

↓ -93.0%

↑ +17.8%

↑ +28.7%

↓ -50.9%

↑ +315.2%

流動資産

3,726

3,624

↓ -2.7%

3,929

↑ +8.4%

3,624

↓ -7.8%

3,567

↓ -1.6%

4,212

↑ +18.1%

4,510

↑ +7.1%

4,503

↓ -0.1%

3,944

↓ -12.4%

3,265

↓ -17.2%

2,632

↓ -19.4%

2,428

↓ -7.8%

固定資産

有形固定資産

建物

4,349

4,377

↑ +0.6%

4,215

↓ -3.7%

4,247

↑ +0.8%

4,177

↓ -1.7%

4,123

↓ -1.3%

3,416

↓ -17.2%

3,385

↓ -0.9%

3,271

↓ -3.4%

2,890

↓ -11.7%

2,612

↓ -9.6%

2,349

↓ -10.1%

減価償却累計額

-2,998

-3,049

↓ -1.7%

-2,976

↑ +2.4%

-3,045

↓ -2.3%

-3,032

↑ +0.4%

-3,010

↑ +0.7%

-2,682

↑ +10.9%

-2,698

↓ -0.6%

-2,611

↑ +3.2%

-2,524

↑ +3.3%

-2,277

↑ +9.8%

-2,065

↑ +9.3%

建物（純額）

1,351

1,328

↓ -1.8%

1,240

↓ -6.6%

1,202

↓ -3.0%

1,144

↓ -4.8%

1,113

↓ -2.7%

734

↓ -34.1%

686

↓ -6.5%

660

↓ -3.8%

366

↓ -44.5%

335

↓ -8.5%

284

↓ -15.4%

構築物

587

592

↑ +0.9%

557

↓ -6.0%

566

↑ +1.7%

572

↑ +1.1%

564

↓ -1.3%

485

↓ -14.0%

477

↓ -1.8%

476

↓ -0.2%

439

↓ -7.6%

390

↓ -11.3%

327

↓ -16.1%

減価償却累計額

-497

-502

↓ -1.0%

-479

↑ +4.5%

-484

↓ -1.0%

-488

↓ -0.7%

-495

↓ -1.5%

-456

↑ +7.8%

-453

↑ +0.6%

-444

↑ +2.0%

-430

↑ +3.3%

-376

↑ +12.4%

-315

↑ +16.2%

構築物（純額）

↑ +0.2%

↓ -14.4%

↑ +5.7%

↑ +3.0%

↓ -17.6%

↓ -57.9%

↓ -20.1%

↑ +35.4%

↓ -69.1%

↑ +36.0%

↓ -13.3%

機械及び装置

↓ -59.8%

↑ +31.2%

↓ -15.0%

↓ -6.0%

↓ -11.0%

0.0%

減価償却累計額

-6

-13

↓ -125.7%

-14

↓ -7.6%

-15

↓ -7.2%

-15

↑ +2.8%

-13

↑ +11.0%

-13

0.0%

機械及び装置（純額）

↓ -96.9%

↑ +377.6%

↓ -88.2%

工具、器具及び備品

543

535

↓ -1.5%

559

↑ +4.5%

575

↑ +2.9%

577

↑ +0.3%

582

↑ +0.8%

530

↓ -8.9%

543

↑ +2.6%

545

↑ +0.4%

517

↓ -5.1%

486

↓ -6.2%

461

↓ -5.1%

減価償却累計額

-472

-467

↑ +1.2%

-469

↓ -0.6%

-493

↓ -5.0%

-494

↓ -0.3%

-502

↓ -1.6%

-477

↑ +5.1%

-492

↓ -3.2%

-491

↑ +0.1%

-487

↑ +0.9%

-447

↑ +8.1%

-426

↑ +4.8%

工具、器具及び備品（純額）

↓ -3.4%

↑ +31.0%

↓ -8.2%

↑ +0.6%

↓ -3.8%

↓ -32.9%

↓ -2.9%

↑ +4.7%

↓ -43.3%

↑ +24.5%

↓ -8.5%

土地

0.0%

↓ -96.6%

0.0%

有形固定資産

1,519

1,493

↓ -1.7%

1,407

↓ -5.8%

1,383

↓ -1.7%

1,312

↓ -5.2%

1,292

↓ -1.5%

835

↓ -35.4%

766

↓ -8.3%

746

↓ -2.5%

407

↓ -45.5%

387

↓ -4.9%

330

↓ -14.6%

無形固定資産

借地権

0.0%

↑ +164.3%

0.0%

ソフトウエア

↑ +10.1%

↑ +1540.8%

↑ +6.4%

↓ -16.8%

↑ +7.5%

↓ -25.6%

↓ -44.0%

↓ -26.3%

↓ -29.3%

↓ -18.8%

↓ -9.9%

ソフトウエア仮勘定

↑ +477.6%

0.0%

222

↑ +380.6%

電話加入権

0.0%

施設利用権

↓ -38.4%

↓ -26.4%

↓ -20.8%

↓ -21.5%

0.0%

無形固定資産

↑ +3.5%

105

↑ +192.5%

110

↑ +4.1%

↓ -11.3%

102

↑ +4.6%

↓ -16.5%

↓ -25.2%

↑ +1.3%

↑ +50.3%

↓ -2.8%

268

↑ +186.0%

投資その他の資産

投資有価証券

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

出資金

↑ +0.2%

0.0%

↑ +0.5%

0.0%

↑ +0.2%

↓ -0.5%

0.0%

長期貸付金

↓ -15.0%

↑ +1.8%

↓ -3.8%

↑ +5.6%

↓ -14.1%

↓ -11.1%

↓ -8.5%

↓ -16.7%

↓ -14.2%

↓ -16.1%

↓ -11.1%

破産更生債権等

0.0%

長期前払費用

↓ -21.3%

↓ -26.4%

↓ -33.6%

↓ -40.5%

↑ +301.3%

↓ -20.1%

↓ -32.2%

↑ +2.3%

↓ -30.4%

↑ +210.9%

↓ -29.1%

差入保証金

998

938

↓ -6.0%

905

↓ -3.6%

906

↑ +0.1%

874

↓ -3.5%

842

↓ -3.6%

816

↓ -3.1%

770

↓ -5.7%

757

↓ -1.6%

610

↓ -19.4%

568

↓ -6.9%

527

↓ -7.3%

繰延税金資産

367

388

↑ +5.7%

391

↑ +0.7%

307

↓ -21.4%

107

104

↓ -3.5%

貸倒引当金

-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%

-1

0.0%

投資その他の資産

1,362

1,316

↓ -3.4%

1,252

↓ -4.9%

1,465

↑ +17.0%

1,516

↑ +3.5%

1,519

↑ +0.2%

1,500

↓ -1.3%

1,442

↓ -3.8%

1,337

↓ -7.3%

870

↓ -34.9%

957

↑ +10.0%

896

↓ -6.4%

固定資産

2,916

2,845

↓ -2.4%

2,764

↓ -2.9%

2,957

↑ +7.0%

2,925

↓ -1.1%

2,913

↓ -0.4%

2,419

↓ -16.9%

2,271

↓ -6.1%

2,148

↓ -5.5%

1,373

↓ -36.0%

1,438

↑ +4.7%

1,495

↑ +4.0%

資産

6,642

6,469

↓ -2.6%

6,693

↑ +3.5%

6,582

↓ -1.7%

6,492

↓ -1.4%

7,125

↑ +9.7%

6,929

↓ -2.7%

6,775

↓ -2.2%

6,091

↓ -10.1%

4,638

↓ -23.9%

4,070

↓ -12.2%

3,923

↓ -3.6%

負債の部

流動負債

買掛金

717

369

↓ -48.5%

352

↓ -4.7%

362

↑ +2.8%

368

↑ +1.7%

731

↑ +98.7%

468

↓ -35.9%

232

↓ -50.6%

296

↑ +27.9%

273

↓ -7.8%

269

↓ -1.6%

512

↑ +90.5%

１年内返済予定の長期借入金

184

↓ -67.0%

105

↑ +72.5%

105

↑ +0.0%

105

↑ +0.0%

↓ -30.4%

569

↑ +679.9%

742

↑ +30.4%

802

↑ +8.1%

783

↓ -2.3%

453

↓ -42.1%

↓ -80.9%

未払金

406

368

↓ -9.2%

369

↑ +0.3%

256

↓ -30.6%

246

↓ -4.0%

433

↑ +76.1%

419

↓ -3.2%

192

↓ -54.3%

231

↑ +20.8%

307

↑ +32.5%

261

↓ -15.0%

256

↓ -1.7%

未払費用

436

435

↓ -0.1%

430

↓ -1.3%

441

↑ +2.7%

452

↑ +2.4%

490

↑ +8.3%

353

↓ -27.9%

330

↓ -6.6%

346

↑ +5.1%

342

↓ -1.2%

330

↓ -3.5%

381

↑ +15.2%

未払法人税等

110

135

↑ +23.1%

104

↓ -23.0%

↓ -10.9%

↓ -18.4%

↑ +19.8%

↓ -78.6%

↑ +94.9%

↑ +0.2%

↓ -6.9%

↓ -3.3%

↓ -5.7%

未払消費税等

184

105

↓ -43.0%

↓ -24.3%

↓ -18.1%

↑ +22.2%

149

↑ +88.3%

121

↑ +529.9%

125

↑ +3.1%

↓ -32.6%

107

↑ +27.3%

前受収益

↑ +3.3%

↓ -5.5%

↑ +52.8%

↓ -24.6%

↓ -27.5%

↑ +135.5%

↓ -4.3%

↓ -2.5%

↓ -5.6%

↓ -14.1%

↓ -6.0%

預り金

↓ -47.5%

↑ +9.6%

↑ +23.9%

↓ -1.3%

↑ +87.7%

↓ -15.6%

↓ -72.8%

↑ +5.6%

↑ +34.9%

↓ -31.6%

↑ +134.8%

賞与引当金

118

116

↓ -1.8%

118

↑ +1.3%

123

↑ +4.9%

106

↓ -14.3%

113

↑ +6.4%

↓ -52.9%

↑ +76.7%

↓ -2.2%

↑ +7.1%

流動負債

2,233

1,622

↓ -27.4%

1,590

↓ -2.0%

1,491

↓ -6.2%

1,471

↓ -1.3%

2,136

↑ +45.1%

1,894

↓ -11.3%

1,657

↓ -12.5%

1,904

↑ +14.9%

1,962

↑ +3.0%

1,518

↓ -22.6%

1,478

↓ -2.6%

固定負債

長期借入金

195

↑ +2626.9%

273

↑ +40.2%

168

↓ -38.4%

↓ -62.3%

↑ +13.8%

1,881

↑ +2503.3%

1,885

↑ +0.2%

1,340

↓ -28.9%

556

↓ -58.5%

103

↓ -81.5%

↓ -83.9%

長期未払金

208

209

↑ +0.6%

197

↓ -5.7%

232

↑ +17.7%

216

↓ -7.1%

194

↓ -10.0%

138

↓ -28.8%

115

↓ -16.5%

137

↑ +19.0%

111

↓ -19.1%

↓ -37.5%

↓ -54.1%

長期預り保証金

113

114

↑ +0.2%

↓ -15.9%

↑ +3.2%

↓ -12.9%

↓ -41.2%

↓ -9.9%

0.0%

↓ -17.1%

↑ +28.9%

↓ -20.5%

↓ -0.0%

退職給付引当金

357

377

↑ +5.5%

418

↑ +10.9%

457

↑ +9.5%

490

↑ +7.2%

527

↑ +7.5%

571

↑ +8.3%

612

↑ +7.1%

657

↑ +7.5%

657

↓ -0.1%

618

↓ -5.9%

602

↓ -2.6%

役員退職慰労引当金

↑ +6.7%

↑ +7.5%

↓ -39.3%

↓ -11.4%

↑ +9.5%

↓ -40.0%

↑ +2.1%

↑ +9.9%

↑ +9.0%

↑ +8.2%

↑ +12.8%

固定負債

769

981

↑ +27.6%

1,073

↑ +9.4%

1,013

↓ -5.6%

903

↓ -10.9%

895

↓ -0.8%

2,667

↑ +197.8%

2,688

↑ +0.8%

2,206

↓ -17.9%

1,419

↓ -35.7%

869

↓ -38.7%

735

↓ -15.5%

負債

3,002

2,603

↓ -13.3%

2,663

↑ +2.3%

2,504

↓ -6.0%

2,374

↓ -5.2%

3,031

↑ +27.6%

4,561

↑ +50.5%

4,346

↓ -4.7%

4,110

↓ -5.4%

3,381

↓ -17.7%

2,388

↓ -29.4%

2,213

↓ -7.3%

純資産の部

株主資本

資本金

1,839

0.0%

1,839

0.0%

1,839

0.0%

1,839

0.0%

1,839

0.0%

100

↓ -94.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,305

↓ -15.1%

1,305

0.0%

その他資本剰余金

1,739

885

↓ -49.1%

885

0.0%

890

↑ +0.6%

↓ -98.7%

0.0%

資本剰余金

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

1,538

0.0%

3,276

↑ +113.1%

2,422

↓ -26.1%

2,422

0.0%

2,427

↑ +0.2%

1,317

↓ -45.7%

1,317

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

262

488

↑ +86.2%

652

↑ +33.6%

700

↑ +7.4%

739

↑ +5.6%

714

↓ -3.4%

-1,012

↓ -241.7%

-97

↑ +90.4%

-545

↓ -460.1%

-1,280

↓ -134.8%

402

↑ +131.4%

422

↑ +4.8%

利益剰余金

420

646

↑ +53.8%

810

↑ +25.4%

858

↑ +5.9%

897

↑ +4.5%

872

↓ -2.8%

-854

↓ -197.9%

↑ +107.1%

-387

↓ -737.7%

-1,122

↓ -189.9%

402

↑ +135.8%

422

↑ +4.8%

自己株式

-156

↓ -0.3%

-156

0.0%

-156

↓ -0.0%

-155

↑ +0.6%

-154

↑ +0.6%

-154

0.0%

-154

↑ +0.4%

-154

0.0%

-148

↑ +3.6%

-137

↑ +7.5%

-129

↑ +6.1%

株主資本

3,640

3,866

↑ +6.2%

4,030

↑ +4.2%

4,078

↑ +1.2%

4,118

↑ +1.0%

4,094

↓ -0.6%

2,368

↓ -42.2%

2,429

↑ +2.6%

1,981

↓ -18.4%

1,257

↓ -36.5%

1,682

↑ +33.8%

1,710

↑ +1.7%

純資産

3,471

3,640

↑ +4.9%

3,866

↑ +6.2%

4,030

↑ +4.2%

4,078

↑ +1.2%

4,118

↑ +1.0%

4,094

↓ -0.6%

2,368

↓ -42.2%

2,429

↑ +2.6%

1,981

↓ -18.4%

1,257

↓ -36.5%

1,682

↑ +33.8%

1,710

↑ +1.7%

負債純資産

6,642

6,469

↓ -2.6%

6,693

↑ +3.5%

6,582

↓ -1.7%

6,492

↓ -1.4%

7,125

↑ +9.7%

6,929

↓ -2.7%

6,775

↓ -2.2%

6,091

↓ -10.1%

4,638

↓ -23.9%

4,070

↓ -12.2%

3,923

↓ -3.6%

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（△）	- -	351 -	416 ↑ +18.5%	398 ↓ -4.3%	174 ↓ -56.3%	165 ↓ -5.1%	76 ↓ -54.0%	-1,675 ↓ -2302.2%	96 ↑ +105.7%	-326 ↓ -440.7%	-383 ↓ -17.4%	320 ↑ +183.4%	72 ↓ -77.6%
減価償却費	- -	184 -	177 ↓ -3.7%	169 ↓ -4.8%	178 ↑ +5.6%	178 ↓ -0.1%	178 ↑ +0.2%	172 ↓ -3.4%	126 ↓ -26.8%	113 ↓ -10.5%	85 ↓ -25.0%	58 ↓ -31.1%	53 ↓ -8.8%
減損損失	- -	73 -	23 ↓ -69.0%	42 ↑ +84.1%	75 ↑ +79.5%	61 ↓ -18.6%	85 ↑ +37.9%	424 ↑ +401.1%	58 ↓ -86.4%	86 ↑ +49.5%	337 ↑ +291.5%	55 ↓ -83.7%	47 ↓ -14.1%
店舗閉鎖損失	- -	7 -	16 ↑ +146.2%	- -	- -	- -	- -	- -	20 -	28 ↑ +36.9%	97 ↑ +252.8%	54 ↓ -44.5%	9 ↓ -83.7%
賞与引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -113.3%	1 ↑ +169.3%	6 ↑ +290.1%	-18 ↓ -403.4%	7 ↑ +138.7%	-113 ↓ -1751.0%	69 ↑ +161.1%	-36 ↓ -152.9%	25 ↑ +168.3%	-1 ↓ -105.1%	4 ↑ +414.0%
退職給付引当金の増減額（△は減少）	- -	18 -	34 ↑ +90.2%	41 ↑ +20.1%	40 ↓ -2.8%	33 ↓ -17.0%	38 ↑ +14.8%	44 ↑ +15.0%	41 ↓ -6.1%	46 ↑ +11.2%	1 ↓ -98.6%	-38 ↓ -6276.6%	-16 ↑ +58.5%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	5 ↑ +9.0%	6 ↑ +18.7%	-34 ↓ -663.1%	-6 ↑ +82.4%	4 ↑ +173.7%	-20 ↓ -562.2%	1 ↑ +103.2%	3 ↑ +372.0%	3 0.0%	3 0.0%	5 ↑ +67.6%
受取利息	- -	- -	- -	- -	- -	- -	-4 -	-5 ↓ -11.3%	-3 ↑ +40.1%	-3 ↑ +7.7%	-3 ↑ +3.9%	-3 ↓ -20.4%	-5 ↓ -66.7%
受取補償金	- -	- -	- -	- -	- -	- -	-37 -	-2 ↑ +94.7%	-12 ↓ -500.0%	- -	-80 -	-18 ↑ +77.7%	- -
支払利息	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +283.4%	15 ↑ +65.7%	14 ↓ -4.9%	11 ↓ -21.7%	9 ↓ -21.4%	6 ↓ -36.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	41 -	13 ↓ -68.4%	8 ↓ -36.6%	7 ↓ -15.6%	4 ↓ -41.0%	1 ↓ -87.0%
棚卸資産の増減額（△は増加）	- -	2 -	3 ↑ +93.5%	-1 ↓ -129.9%	-0 ↑ +94.1%	-2 ↓ -2903.5%	-8 ↓ -372.2%	8 ↑ +204.6%	-1 ↓ -115.5%	-18 ↓ -1249.5%	14 ↑ +178.7%	-8 ↓ -154.6%	1 ↑ +118.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-71 -	-1,484 ↓ -1997.8%	-369 ↑ +75.1%	- -	-23 -	-15 ↑ +36.4%
仕入債務の増減額（△は減少）	- -	396 -	-348 ↓ -188.0%	-18 ↑ +95.0%	10 ↑ +157.0%	6 ↓ -38.6%	363 ↑ +5827.2%	-263 ↓ -172.3%	-237 ↑ +9.9%	65 ↑ +127.3%	-23 ↓ -135.7%	-4 ↑ +81.1%	243 ↑ +5687.4%
売上債権の増減額（△は増加）	- -	-1 -	-3 ↓ -351.2%	2 ↑ +156.3%	1 ↓ -66.2%	-0 ↓ -100.5%	-15 ↓ -506366.7%	-18 ↓ -16.3%	-57 ↓ -222.2%	-21 ↑ +63.5%	20 ↑ +196.2%	-9 ↓ -146.6%	-8 ↑ +18.9%
未払消費税等の増減額（△は減少）	- -	137 -	-79 ↓ -157.7%	-25 ↑ +67.8%	-14 ↑ +43.6%	14 ↑ +200.4%	70 ↑ +386.0%	-149 ↓ -313.2%	19 ↑ +112.9%	102 ↑ +429.9%	4 ↓ -96.3%	-41 ↓ -1176.8%	23 ↑ +156.4%
その他の資産の増減額（△は増加）	- -	-64 -	-12 ↑ +80.9%	36 ↑ +394.7%	19 ↓ -47.0%	0 ↓ -98.0%	-15 ↓ -3881.6%	-53 ↓ -255.5%	116 ↑ +320.0%	-1 ↓ -100.7%	19 ↑ +2304.6%	-6 ↓ -133.2%	1 ↑ +112.1%
その他の負債の増減額（△は減少）	- -	161 -	-67 ↓ -141.3%	48 ↑ +172.0%	-48 ↓ -201.1%	-44 ↑ +8.8%	178 ↑ +502.2%	-209 ↓ -217.6%	-202 ↑ +3.2%	53 ↑ +126.3%	60 ↑ +12.7%	-37 ↓ -162.2%	98 ↑ +364.2%
その他	- -	5 -	17 ↑ +252.5%	4 ↓ -76.2%	3 ↓ -30.9%	4 ↑ +36.8%	16 ↑ +324.2%	35 ↑ +115.4%	6 ↓ -82.6%	15 ↑ +148.3%	19 ↑ +26.5%	1 ↓ -95.2%	5 ↑ +485.4%
小計	- -	1,275 -	193 ↓ -84.9%	711 ↑ +268.3%	411 ↓ -42.2%	395 ↓ -3.7%	951 ↑ +140.7%	-1,849 ↓ -294.4%	-1,454 ↑ +21.4%	-241 ↑ +83.4%	211 ↑ +187.6%	315 ↑ +49.0%	525 ↑ +66.7%
利息の受取額	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +19.2%	2 ↓ -45.3%	2 ↓ -4.4%	2 ↓ -0.3%	3 ↑ +29.9%	5 ↑ +80.1%
利息の支払額	- -	-8 -	-5 ↑ +33.9%	-4 ↑ +16.6%	-3 ↑ +20.0%	-3 ↑ +21.5%	-2 ↑ +13.2%	-10 ↓ -332.6%	-15 ↓ -52.1%	-14 ↑ +9.1%	-11 ↑ +22.8%	-9 ↑ +19.6%	-5 ↑ +41.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	57 -	1,487 ↑ +2491.6%	379 ↓ -74.5%	- -	23 -	15 ↓ -36.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	34 -	- -	12 -	- -	80 -	18 ↓ -77.7%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-65 -	10 ↑ +115.7%	-38 ↓ -473.6%	-37 ↑ +0.9%	-35 ↑ +5.9%	-34 ↑ +3.3%
営業活動によるキャッシュ・フロー	- -	1,112 -	19 ↓ -98.3%	489 ↑ +2420.9%	258 ↓ -47.3%	310 ↑ +20.3%	912 ↑ +194.0%	-1,863 ↓ -304.2%	42 ↑ +102.2%	88 ↑ +110.9%	245 ↑ +177.9%	315 ↑ +28.3%	505 ↑ +60.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,000 -	-1,000 0.0%	-3,000 ↓ -200.0%	-2,400 ↑ +20.0%	-2,000 ↑ +16.7%	-2,500 ↓ -25.0%	-600 ↑ +76.0%	-600 0.0%	-400 ↑ +33.3%	-200 ↑ +50.0%	-200 0.0%	-150 ↑ +25.0%
定期預金の払戻による収入	- -	910 -	1,300 ↑ +42.9%	1,950 ↑ +50.0%	2,300 ↑ +17.9%	1,700 ↓ -26.1%	2,500 ↑ +47.1%	1,950 ↓ -22.0%	600 ↓ -69.2%	400 ↓ -33.3%	500 ↑ +25.0%	150 ↓ -70.0%	150 0.0%
有形固定資産の取得による支出	- -	-188 -	-151 ↑ +19.3%	-167 ↓ -10.4%	-240 ↓ -43.6%	-153 ↑ +36.4%	-189 ↓ -23.6%	-123 ↑ +35.0%	-185 ↓ -51.1%	-177 ↑ +4.3%	-70 ↑ +60.3%	-64 ↑ +9.6%	-77 ↓ -20.5%
無形固定資産の取得による支出	- -	-2 -	-4 ↓ -101.7%	-67 ↓ -1480.0%	-19 ↑ +71.5%	-6 ↑ +66.2%	-26 ↓ -297.3%	-8 ↑ +70.0%	-0 ↑ +93.5%	-12 ↓ -2204.4%	-22 ↓ -91.0%	-21 ↑ +6.1%	-178 ↓ -760.6%
差入保証金の差入による支出	- -	-26 -	-10 ↑ +62.2%	-12 ↓ -29.1%	-25 ↓ -97.9%	-5 ↑ +78.0%	-19 ↓ -242.8%	-15 ↑ +21.6%	-6 ↑ +56.8%	-35 ↓ -461.9%	-3 ↑ +91.9%	-5 ↓ -76.3%	-0 ↑ +97.7%
差入保証金の回収による収入	- -	46 -	42 ↓ -8.0%	35 ↓ -16.4%	21 ↓ -40.4%	35 ↑ +69.5%	40 ↑ +12.0%	56 ↑ +41.4%	46 ↓ -17.5%	33 ↓ -29.4%	47 ↑ +43.2%	110 ↑ +135.0%	33 ↓ -69.9%
貸付金の回収による収入	- -	16 -	16 ↑ +2.6%	16 ↓ -1.4%	14 ↓ -11.8%	13 ↓ -6.8%	12 ↓ -5.8%	13 ↑ +5.4%	13 ↑ +0.0%	11 ↓ -15.8%	9 ↓ -18.7%	8 ↓ -9.9%	7 ↓ -12.5%
その他	- -	-2 -	-6 ↓ -290.4%	-3 ↑ +49.1%	- -	-1 -	-10 ↓ -1087.4%	-49 ↓ -382.7%	-21 ↑ +56.7%	-23 ↓ -9.9%	-82 ↓ -249.3%	-85 ↓ -3.6%	-7 ↑ +92.0%
投資活動によるキャッシュ・フロー	- -	-229 -	186 ↑ +181.3%	-1,263 ↓ -778.3%	-559 ↑ +55.8%	-433 ↑ +22.5%	-192 ↑ +55.6%	1,226 ↑ +738.6%	-110 ↓ -109.0%	-204 ↓ -85.7%	177 ↑ +187.0%	-106 ↓ -159.9%	-221 ↓ -108.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	400 -	900 ↑ +125.0%	500 ↓ -44.4%	750 ↑ +50.0%	970 ↑ +29.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-900 ↓ -125.0%	-500 ↑ +44.4%	-750 ↓ -50.0%	-970 ↓ -29.3%
長期借入金の返済による支出	- -	-405 -	-236 ↑ +41.8%	-98 ↑ +58.6%	-105 ↓ -7.2%	-105 ↓ -0.0%	-123 ↓ -17.5%	-395 ↓ -221.1%	-724 ↓ -83.1%	-785 ↓ -8.5%	-802 ↓ -2.1%	-783 ↑ +2.4%	-453 ↑ +42.2%
割賦債務の返済による支出	- -	-190 -	-158 ↑ +17.3%	-134 ↑ +14.8%	-128 ↑ +4.8%	-137 ↓ -7.6%	-139 ↓ -0.9%	-125 ↑ +9.7%	-112 ↑ +10.8%	-105 ↑ +6.1%	-110 ↓ -4.8%	-61 ↑ +44.9%	-42 ↑ +31.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	22 ↑ +128.9%	18 ↓ -20.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	- -	-32 -	-41 ↓ -25.1%	-41 ↓ -0.1%	-33 ↑ +19.8%	-33 ↑ +0.1%	-32 ↑ +0.4%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-16 -
財務活動によるキャッシュ・フロー	- -	-483 -	-21 ↑ +95.6%	62 ↑ +392.0%	-98 ↓ -256.8%	-149 ↓ -52.9%	-89 ↑ +40.4%	2,199 ↑ +2573.1%	145 ↓ -93.4%	-472 ↓ -424.4%	-839 ↓ -77.9%	-821 ↑ +2.1%	-493 ↑ +40.0%
現金及び現金同等物の増減額（△は減少）	- -	400 -	184 ↓ -53.9%	-712 ↓ -486.3%	-398 ↑ +44.0%	-272 ↑ +31.8%	631 ↑ +332.1%	1,563 ↑ +147.6%	77 ↓ -95.1%	-587 ↓ -859.3%	-416 ↑ +29.1%	-613 ↓ -47.2%	-209 ↑ +65.9%
現金及び現金同等物の残高	2,223 -	2,623 ↑ +18.0%	2,808 ↑ +7.0%	2,095 ↓ -25.4%	1,697 ↓ -19.0%	1,425 ↓ -16.0%	2,056 ↑ +44.3%	3,619 ↑ +76.0%	3,697 ↑ +2.1%	3,110 ↓ -15.9%	2,693 ↓ -13.4%	2,081 ↓ -22.7%	1,872 ↓ -10.0%

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（△）

351

416

↑ +18.5%

398

↓ -4.3%

174

↓ -56.3%

165

↓ -5.1%

↓ -54.0%

-1,675

↓ -2302.2%

↑ +105.7%

-326

↓ -440.7%

-383

↓ -17.4%

320

↑ +183.4%

↓ -77.6%

減価償却費

184

177

↓ -3.7%

169

↓ -4.8%

178

↑ +5.6%

178

↓ -0.1%

178

↑ +0.2%

172

↓ -3.4%

126

↓ -26.8%

113

↓ -10.5%

↓ -25.0%

↓ -31.1%

↓ -8.8%

減損損失

↓ -69.0%

↑ +84.1%

↑ +79.5%

↓ -18.6%

↑ +37.9%

424

↑ +401.1%

↓ -86.4%

↑ +49.5%

337

↑ +291.5%

↓ -83.7%

↓ -14.1%

店舗閉鎖損失

↑ +146.2%

↑ +36.9%

↑ +252.8%

↓ -44.5%

↓ -83.7%

賞与引当金の増減額（△は減少）

-1

-2

↓ -113.3%

↑ +169.3%

↑ +290.1%

-18

↓ -403.4%

↑ +138.7%

-113

↓ -1751.0%

↑ +161.1%

-36

↓ -152.9%

↑ +168.3%

-1

↓ -105.1%

↑ +414.0%

退職給付引当金の増減額（△は減少）

↑ +90.2%

↑ +20.1%

↓ -2.8%

↓ -17.0%

↑ +14.8%

↑ +15.0%

↓ -6.1%

↑ +11.2%

↓ -98.6%

-38

↓ -6276.6%

-16

↑ +58.5%

役員退職慰労引当金の増減額（△は減少）

↑ +9.0%

↑ +18.7%

-34

↓ -663.1%

-6

↑ +82.4%

↑ +173.7%

-20

↓ -562.2%

↑ +103.2%

↑ +372.0%

0.0%

↑ +67.6%

受取利息

-4

-5

↓ -11.3%

-3

↑ +40.1%

-3

↑ +7.7%

-3

↑ +3.9%

-3

↓ -20.4%

-5

↓ -66.7%

受取補償金

-37

-2

↑ +94.7%

-12

↓ -500.0%

-80

-18

↑ +77.7%

支払利息

↑ +283.4%

↑ +65.7%

↓ -4.9%

↓ -21.7%

↓ -21.4%

↓ -36.9%

固定資産除却損

↓ -68.4%

↓ -36.6%

↓ -15.6%

↓ -41.0%

↓ -87.0%

棚卸資産の増減額（△は増加）

↑ +93.5%

-1

↓ -129.9%

-0

↑ +94.1%

-2

↓ -2903.5%

-8

↓ -372.2%

↑ +204.6%

-1

↓ -115.5%

-18

↓ -1249.5%

↑ +178.7%

-8

↓ -154.6%

↑ +118.8%

助成金収入

-71

-1,484

↓ -1997.8%

-369

↑ +75.1%

-23

-15

↑ +36.4%

仕入債務の増減額（△は減少）

396

-348

↓ -188.0%

-18

↑ +95.0%

↑ +157.0%

↓ -38.6%

363

↑ +5827.2%

-263

↓ -172.3%

-237

↑ +9.9%

↑ +127.3%

-23

↓ -135.7%

-4

↑ +81.1%

243

↑ +5687.4%

売上債権の増減額（△は増加）

-1

-3

↓ -351.2%

↑ +156.3%

↓ -66.2%

-0

↓ -100.5%

-15

↓ -506366.7%

-18

↓ -16.3%

-57

↓ -222.2%

-21

↑ +63.5%

↑ +196.2%

-9

↓ -146.6%

-8

↑ +18.9%

未払消費税等の増減額（△は減少）

137

-79

↓ -157.7%

-25

↑ +67.8%

-14

↑ +43.6%

↑ +200.4%

↑ +386.0%

-149

↓ -313.2%

↑ +112.9%

102

↑ +429.9%

↓ -96.3%

-41

↓ -1176.8%

↑ +156.4%

その他の資産の増減額（△は増加）

-64

-12

↑ +80.9%

↑ +394.7%

↓ -47.0%

↓ -98.0%

-15

↓ -3881.6%

-53

↓ -255.5%

116

↑ +320.0%

-1

↓ -100.7%

↑ +2304.6%

-6

↓ -133.2%

↑ +112.1%

その他の負債の増減額（△は減少）

161

-67

↓ -141.3%

↑ +172.0%

-48

↓ -201.1%

-44

↑ +8.8%

178

↑ +502.2%

-209

↓ -217.6%

-202

↑ +3.2%

↑ +126.3%

↑ +12.7%

-37

↓ -162.2%

↑ +364.2%

その他

↑ +252.5%

↓ -76.2%

↓ -30.9%

↑ +36.8%

↑ +324.2%

↑ +115.4%

↓ -82.6%

↑ +148.3%

↑ +26.5%

↓ -95.2%

↑ +485.4%

小計

1,275

193

↓ -84.9%

711

↑ +268.3%

411

↓ -42.2%

395

↓ -3.7%

951

↑ +140.7%

-1,849

↓ -294.4%

-1,454

↑ +21.4%

-241

↑ +83.4%

211

↑ +187.6%

315

↑ +49.0%

525

↑ +66.7%

利息の受取額

↑ +19.2%

↓ -45.3%

↓ -4.4%

↓ -0.3%

↑ +29.9%

↑ +80.1%

利息の支払額

-8

-5

↑ +33.9%

-4

↑ +16.6%

-3

↑ +20.0%

-3

↑ +21.5%

-2

↑ +13.2%

-10

↓ -332.6%

-15

↓ -52.1%

-14

↑ +9.1%

-11

↑ +22.8%

-9

↑ +19.6%

-5

↑ +41.2%

助成金の受取額

1,487

↑ +2491.6%

379

↓ -74.5%

↓ -36.4%

和解金の受取額

↓ -77.7%

法人税等の支払額又は還付額（△は支払）

-65

↑ +115.7%

-38

↓ -473.6%

-37

↑ +0.9%

-35

↑ +5.9%

-34

↑ +3.3%

営業活動によるキャッシュ・フロー

1,112

↓ -98.3%

489

↑ +2420.9%

258

↓ -47.3%

310

↑ +20.3%

912

↑ +194.0%

-1,863

↓ -304.2%

↑ +102.2%

↑ +110.9%

245

↑ +177.9%

315

↑ +28.3%

505

↑ +60.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

0.0%

-3,000

↓ -200.0%

-2,400

↑ +20.0%

-2,000

↑ +16.7%

-2,500

↓ -25.0%

-600

↑ +76.0%

-600

0.0%

-400

↑ +33.3%

-200

↑ +50.0%

-200

0.0%

-150

↑ +25.0%

定期預金の払戻による収入

910

1,300

↑ +42.9%

1,950

↑ +50.0%

2,300

↑ +17.9%

1,700

↓ -26.1%

2,500

↑ +47.1%

1,950

↓ -22.0%

600

↓ -69.2%

400

↓ -33.3%

500

↑ +25.0%

150

↓ -70.0%

150

0.0%

有形固定資産の取得による支出

-188

-151

↑ +19.3%

-167

↓ -10.4%

-240

↓ -43.6%

-153

↑ +36.4%

-189

↓ -23.6%

-123

↑ +35.0%

-185

↓ -51.1%

-177

↑ +4.3%

-70

↑ +60.3%

-64

↑ +9.6%

-77

↓ -20.5%

無形固定資産の取得による支出

-2

-4

↓ -101.7%

-67

↓ -1480.0%

-19

↑ +71.5%

-6

↑ +66.2%

-26

↓ -297.3%

-8

↑ +70.0%

-0

↑ +93.5%

-12

↓ -2204.4%

-22

↓ -91.0%

-21

↑ +6.1%

-178

↓ -760.6%

差入保証金の差入による支出

-26

-10

↑ +62.2%

-12

↓ -29.1%

-25

↓ -97.9%

-5

↑ +78.0%

-19

↓ -242.8%

-15

↑ +21.6%

-6

↑ +56.8%

-35

↓ -461.9%

-3

↑ +91.9%

-5

↓ -76.3%

-0

↑ +97.7%

差入保証金の回収による収入

↓ -8.0%

↓ -16.4%

↓ -40.4%

↑ +69.5%

↑ +12.0%

↑ +41.4%

↓ -17.5%

↓ -29.4%

↑ +43.2%

110

↑ +135.0%

↓ -69.9%

貸付金の回収による収入

↑ +2.6%

↓ -1.4%

↓ -11.8%

↓ -6.8%

↓ -5.8%

↑ +5.4%

↑ +0.0%

↓ -15.8%

↓ -18.7%

↓ -9.9%

↓ -12.5%

その他

-2

-6

↓ -290.4%

-3

↑ +49.1%

-1

-10

↓ -1087.4%

-49

↓ -382.7%

-21

↑ +56.7%

-23

↓ -9.9%

-82

↓ -249.3%

-85

↓ -3.6%

-7

↑ +92.0%

投資活動によるキャッシュ・フロー

-229

186

↑ +181.3%

-1,263

↓ -778.3%

-559

↑ +55.8%

-433

↑ +22.5%

-192

↑ +55.6%

1,226

↑ +738.6%

-110

↓ -109.0%

-204

↓ -85.7%

177

↑ +187.0%

-106

↓ -159.9%

-221

↓ -108.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

900

↑ +125.0%

500

↓ -44.4%

750

↑ +50.0%

970

↑ +29.3%

短期借入金の返済による支出

-400

-900

↓ -125.0%

-500

↑ +44.4%

-750

↓ -50.0%

-970

↓ -29.3%

長期借入金の返済による支出

-405

-236

↑ +41.8%

-98

↑ +58.6%

-105

↓ -7.2%

-105

↓ -0.0%

-123

↓ -17.5%

-395

↓ -221.1%

-724

↓ -83.1%

-785

↓ -8.5%

-802

↓ -2.1%

-783

↑ +2.4%

-453

↑ +42.2%

割賦債務の返済による支出

-190

-158

↑ +17.3%

-134

↑ +14.8%

-128

↑ +4.8%

-137

↓ -7.6%

-139

↓ -0.9%

-125

↑ +9.7%

-112

↑ +10.8%

-105

↑ +6.1%

-110

↓ -4.8%

-61

↑ +44.9%

-42

↑ +31.2%

自己株式の処分による収入

↑ +128.9%

↓ -20.3%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-32

-41

↓ -25.1%

-41

↓ -0.1%

-33

↑ +19.8%

-33

↑ +0.1%

-32

↑ +0.4%

-0

↑ +99.9%

-0

0.0%

-16

財務活動によるキャッシュ・フロー

-483

-21

↑ +95.6%

↑ +392.0%

-98

↓ -256.8%

-149

↓ -52.9%

-89

↑ +40.4%

2,199

↑ +2573.1%

145

↓ -93.4%

-472

↓ -424.4%

-839

↓ -77.9%

-821

↑ +2.1%

-493

↑ +40.0%

現金及び現金同等物の増減額（△は減少）

400

184

↓ -53.9%

-712

↓ -486.3%

-398

↑ +44.0%

-272

↑ +31.8%

631

↑ +332.1%

1,563

↑ +147.6%

↓ -95.1%

-587

↓ -859.3%

-416

↑ +29.1%

-613

↓ -47.2%

-209

↑ +65.9%

現金及び現金同等物の残高

2,223

2,623

↑ +18.0%

2,808

↑ +7.0%

2,095

↓ -25.4%

1,697

↓ -19.0%

1,425

↓ -16.0%

2,056

↑ +44.3%

3,619

↑ +76.0%

3,697

↑ +2.1%

3,110

↓ -15.9%

2,693

↓ -13.4%

2,081

↓ -22.7%

1,872

↓ -10.0%

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