3137
ファンデリー
3137ファンデリー

小売業

スタンダード市場|規模区分なし|3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

ファンデリー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）

3137
ファンデリー
3137ファンデリー

小売業

スタンダード市場|規模区分なし|3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	2,669 -	3,015 ↑ +13.0%	3,227 ↑ +7.0%	3,306 ↑ +2.5%	3,395 ↑ +2.7%	3,348 ↓ -1.4%	3,063 ↓ -8.5%	3,124 ↑ +2.0%	2,811 ↓ -10.0%	2,647 ↓ -5.8%	2,464 ↓ -6.9%	2,624 ↑ +6.5%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	282 -	197 ↓ -30.3%	993 ↑ +404.1%	1,034 ↑ +4.2%	987 ↓ -4.5%	330 ↓ -66.5%	168 ↓ -49.2%
当期商品仕入高	1,129 -	1,439 ↑ +27.5%	1,356 ↓ -5.7%	1,372 ↑ +1.1%	1,414 ↑ +3.1%	1,258 ↓ -11.0%	1,266 ↑ +0.6%	1,217 ↓ -3.8%	967 ↓ -20.6%	959 ↓ -0.7%	821 ↓ -14.4%	973 ↑ +18.6%
当期製品製造原価	- -	- -	- -	- -	- -	- -	1,097 -	867 ↓ -20.9%	580 ↓ -33.2%	495 ↓ -14.7%	460 ↓ -7.0%	479 ↑ +4.0%
合計	- -	- -	- -	- -	- -	1,541 -	2,560 ↑ +66.2%	3,077 ↑ +20.2%	2,580 ↓ -16.1%	2,442 ↓ -5.4%	1,611 ↓ -34.0%	1,620 ↑ +0.5%
他勘定振替高	4 -	18 ↑ +305.8%	18 ↑ +2.5%	10 ↓ -47.8%	13 ↑ +38.1%	11 ↓ -14.1%	131 ↑ +1060.5%	96 ↓ -26.8%	52 ↓ -45.5%	31 ↓ -41.1%	13 ↓ -56.3%	13 ↓ -3.9%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	197 -	993 ↑ +404.1%	1,034 ↑ +4.2%	987 ↓ -4.5%	1,005 ↑ +1.8%	168 ↓ -83.3%	265 ↑ +58.0%
商品及び製品売上原価	- -	- -	- -	- -	- -	1,332 -	2,101 ↑ +57.7%	1,942 ↓ -7.5%	1,614 ↓ -16.9%	1,347 ↓ -16.5%	1,430 ↑ +6.2%	1,342 ↓ -6.2%
売上総利益又は売上総損失（△）	1,475 -	1,723 ↑ +16.8%	1,862 ↑ +8.1%	1,947 ↑ +4.5%	2,051 ↑ +5.4%	2,016 ↓ -1.7%	962 ↓ -52.3%	1,181 ↑ +22.8%	1,196 ↑ +1.3%	1,300 ↑ +8.6%	1,034 ↓ -20.4%	1,282 ↑ +24.0%
販売費及び一般管理費
運賃	233 -	281 ↑ +20.5%	307 ↑ +9.0%	327 ↑ +6.7%	353 ↑ +8.0%	411 ↑ +16.5%	386 ↓ -6.3%	388 ↑ +0.5%	348 ↓ -10.1%	310 ↓ -10.9%	307 ↓ -1.2%	332 ↑ +8.4%
広告宣伝費	146 -	201 ↑ +37.5%	182 ↓ -9.4%	145 ↓ -20.5%	133 ↓ -8.3%	145 ↑ +8.9%	352 ↑ +143.6%	234 ↓ -33.6%	375 ↑ +60.5%	183 ↓ -51.4%	138 ↓ -24.2%	134 ↓ -3.3%
保管料	155 -	173 ↑ +11.3%	175 ↑ +1.6%	171 ↓ -2.8%	162 ↓ -4.7%	160 ↓ -1.5%	141 ↓ -11.9%	142 ↑ +0.7%	124 ↓ -12.6%	120 ↓ -3.2%	118 ↓ -2.1%	114 ↓ -2.9%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	76 -	91 ↑ +20.6%	94 ↑ +2.4%	97 ↑ +3.1%	96 ↓ -0.6%	94 ↓ -2.5%	106 ↑ +13.5%	109 ↑ +2.2%	102 ↓ -6.5%	106 ↑ +4.2%	95 ↓ -10.0%	87 ↓ -8.7%
給料及び手当	161 -	167 ↑ +4.2%	186 ↑ +11.4%	225 ↑ +20.9%	232 ↑ +2.7%	263 ↑ +13.8%	194 ↓ -26.3%	153 ↓ -21.0%	150 ↓ -2.3%	160 ↑ +7.1%	148 ↓ -7.4%	143 ↓ -3.8%
賞与引当金繰入額	17 -	18 ↑ +9.4%	18 ↓ -1.3%	23 ↑ +29.3%	24 ↑ +2.4%	24 ↓ -1.3%	14 ↓ -40.7%	10 ↓ -30.8%	12 ↑ +19.7%	12 ↓ -0.4%	12 ↑ +4.7%	11 ↓ -10.0%
地代家賃	40 -	41 ↑ +2.5%	42 ↑ +3.2%	43 ↑ +1.2%	44 ↑ +3.1%	45 ↑ +0.7%	44 ↓ -1.2%	43 ↓ -1.3%	48 ↑ +10.1%	49 ↑ +3.2%	49 ↓ -0.8%	49 ↑ +0.6%
減価償却費	9 -	9 ↑ +0.8%	7 ↓ -14.9%	6 ↓ -15.9%	5 ↓ -21.5%	7 ↑ +43.8%	6 ↓ -21.8%	4 ↓ -25.8%	2 ↓ -51.0%	1 ↓ -33.8%	1 ↓ -1.5%	1 ↓ -24.6%
支払手数料	79 -	100 ↑ +25.8%	97 ↓ -3.3%	90 ↓ -6.6%	92 ↑ +1.8%	111 ↑ +20.8%	130 ↑ +17.2%	67 ↓ -48.8%	99 ↑ +49.2%	87 ↓ -12.5%	89 ↑ +2.6%	91 ↑ +1.7%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-0 ↓ -100.8%
その他	120 -	141 ↑ +17.4%	145 ↑ +3.4%	170 ↑ +16.9%	197 ↑ +15.7%	217 ↑ +10.3%	142 ↓ -34.4%	210 ↑ +47.5%	221 ↑ +5.6%	212 ↓ -4.1%	196 ↓ -7.5%	189 ↓ -3.6%
販売費及び一般管理費	1,036 -	1,222 ↑ +18.0%	1,254 ↑ +2.6%	1,297 ↑ +3.4%	1,338 ↑ +3.1%	1,476 ↑ +10.3%	1,515 ↑ +2.7%	1,359 ↓ -10.3%	1,481 ↑ +9.0%	1,241 ↓ -16.2%	1,168 ↓ -5.9%	1,151 ↓ -1.4%
営業利益又は営業損失（△）	439 -	501 ↑ +14.1%	608 ↑ +21.4%	649 ↑ +6.8%	713 ↑ +9.9%	540 ↓ -24.3%	-553 ↓ -202.5%	-177 ↑ +67.9%	-285 ↓ -60.6%	59 ↑ +120.6%	-134 ↓ -327.6%	131 ↑ +198.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	2 ↑ +237.0%
受取手数料	1 -	1 ↓ -19.7%	1 ↑ +25.7%	2 ↑ +235.5%	1 ↓ -67.5%	1 ↑ +22.5%	1 ↓ -19.7%	1 ↑ +5.6%	1 ↓ -20.5%	1 ↑ +35.6%	1 ↓ -9.7%	1 ↓ -2.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
雑収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.3%	1 ↑ +7.0%	1 ↑ +26.3%	1 ↓ -8.5%	1 ↓ -35.1%	1 ↑ +53.9%
営業外収益	1 -	12 ↑ +1081.6%	8 ↓ -28.6%	3 ↓ -69.8%	1 ↓ -56.2%	2 ↑ +63.3%	3 ↑ +49.3%	59 ↑ +2048.8%	49 ↓ -16.4%	42 ↓ -15.0%	28 ↓ -32.3%	3 ↓ -88.1%
営業外費用
支払利息	0 -	0 0.0%	- -	- -	0 -	5 ↑ +2800.6%	8 ↑ +69.6%	40 ↑ +370.8%	47 ↑ +19.9%	45 ↓ -6.0%	52 ↑ +15.4%	60 ↑ +16.4%
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
雑損失	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +8387.5%	1 ↑ +2.9%	1 ↑ +4.4%	0 ↓ -99.9%	0 0.0%	0 0.0%
営業外費用	2 -	12 ↑ +426.4%	- -	0 -	16 -	5 ↓ -68.1%	9 ↑ +89.3%	40 ↑ +328.7%	48 ↑ +19.6%	45 ↓ -7.4%	77 ↑ +72.5%	60 ↓ -22.0%
経常利益又は経常損失（△）	437 -	501 ↑ +14.4%	617 ↑ +23.2%	652 ↑ +5.7%	699 ↑ +7.2%	537 ↓ -23.2%	-560 ↓ -204.3%	-159 ↑ +71.6%	-284 ↓ -78.7%	56 ↑ +119.7%	-182 ↓ -426.1%	74 ↑ +140.8%
特別損失
固定資産除却損	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
特別損失	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	1,809 -	- -	0 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	437 -	499 ↑ +14.0%	615 ↑ +23.4%	652 ↑ +6.0%	699 ↑ +7.2%	537 ↓ -23.2%	-472 ↓ -188.0%	-1,965 ↓ -316.1%	-283 ↑ +85.6%	68 ↑ +124.0%	-182 ↓ -368.6%	74 ↑ +140.8%
法人税、住民税及び事業税	182 -	190 ↑ +4.0%	220 ↑ +15.9%	233 ↑ +5.8%	262 ↑ +12.7%	188 ↓ -28.2%	-121 ↓ -164.2%	1 ↑ +101.2%	1 ↑ +0.1%	2 ↑ +3.3%	1 ↓ -15.7%	2 ↑ +18.6%
法人税等	178 -	186 ↑ +4.6%	220 ↑ +18.7%	231 ↑ +4.9%	257 ↑ +11.3%	191 ↓ -25.6%	-98 ↓ -151.0%	-16 ↑ +83.6%	1 ↑ +109.3%	2 ↑ +3.3%	1 ↓ -15.7%	2 ↑ +18.6%
当期純利益又は当期純損失（△）	260 -	313 ↑ +20.4%	395 ↑ +26.2%	421 ↑ +6.6%	442 ↑ +5.0%	345 ↓ -21.8%	-375 ↓ -208.5%	-1,949 ↓ -420.2%	-284 ↑ +85.4%	66 ↑ +123.3%	-184 ↓ -376.7%	73 ↑ +139.7%

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

2,669

3,015

↑ +13.0%

3,227

↑ +7.0%

3,306

↑ +2.5%

3,395

↑ +2.7%

3,348

↓ -1.4%

3,063

↓ -8.5%

3,124

↑ +2.0%

2,811

↓ -10.0%

2,647

↓ -5.8%

2,464

↓ -6.9%

2,624

↑ +6.5%

売上原価

商品及び製品期首棚卸高

282

197

↓ -30.3%

993

↑ +404.1%

1,034

↑ +4.2%

987

↓ -4.5%

330

↓ -66.5%

168

↓ -49.2%

当期商品仕入高

1,129

1,439

↑ +27.5%

1,356

↓ -5.7%

1,372

↑ +1.1%

1,414

↑ +3.1%

1,258

↓ -11.0%

1,266

↑ +0.6%

1,217

↓ -3.8%

967

↓ -20.6%

959

↓ -0.7%

821

↓ -14.4%

973

↑ +18.6%

当期製品製造原価

1,097

867

↓ -20.9%

580

↓ -33.2%

495

↓ -14.7%

460

↓ -7.0%

479

↑ +4.0%

合計

1,541

2,560

↑ +66.2%

3,077

↑ +20.2%

2,580

↓ -16.1%

2,442

↓ -5.4%

1,611

↓ -34.0%

1,620

↑ +0.5%

他勘定振替高

↑ +305.8%

↑ +2.5%

↓ -47.8%

↑ +38.1%

↓ -14.1%

131

↑ +1060.5%

↓ -26.8%

↓ -45.5%

↓ -41.1%

↓ -56.3%

↓ -3.9%

商品及び製品期末棚卸高

197

993

↑ +404.1%

1,034

↑ +4.2%

987

↓ -4.5%

1,005

↑ +1.8%

168

↓ -83.3%

265

↑ +58.0%

商品及び製品売上原価

1,332

2,101

↑ +57.7%

1,942

↓ -7.5%

1,614

↓ -16.9%

1,347

↓ -16.5%

1,430

↑ +6.2%

1,342

↓ -6.2%

売上総利益又は売上総損失（△）

1,475

1,723

↑ +16.8%

1,862

↑ +8.1%

1,947

↑ +4.5%

2,051

↑ +5.4%

2,016

↓ -1.7%

962

↓ -52.3%

1,181

↑ +22.8%

1,196

↑ +1.3%

1,300

↑ +8.6%

1,034

↓ -20.4%

1,282

↑ +24.0%

販売費及び一般管理費

運賃

233

281

↑ +20.5%

307

↑ +9.0%

327

↑ +6.7%

353

↑ +8.0%

411

↑ +16.5%

386

↓ -6.3%

388

↑ +0.5%

348

↓ -10.1%

310

↓ -10.9%

307

↓ -1.2%

332

↑ +8.4%

広告宣伝費

146

201

↑ +37.5%

182

↓ -9.4%

145

↓ -20.5%

133

↓ -8.3%

145

↑ +8.9%

352

↑ +143.6%

234

↓ -33.6%

375

↑ +60.5%

183

↓ -51.4%

138

↓ -24.2%

134

↓ -3.3%

保管料

155

173

↑ +11.3%

175

↑ +1.6%

171

↓ -2.8%

162

↓ -4.7%

160

↓ -1.5%

141

↓ -11.9%

142

↑ +0.7%

124

↓ -12.6%

120

↓ -3.2%

118

↓ -2.1%

114

↓ -2.9%

貸倒引当金繰入額

0.0%

役員報酬

↑ +20.6%

↑ +2.4%

↑ +3.1%

↓ -0.6%

↓ -2.5%

106

↑ +13.5%

109

↑ +2.2%

102

↓ -6.5%

106

↑ +4.2%

↓ -10.0%

↓ -8.7%

給料及び手当

161

167

↑ +4.2%

186

↑ +11.4%

225

↑ +20.9%

232

↑ +2.7%

263

↑ +13.8%

194

↓ -26.3%

153

↓ -21.0%

150

↓ -2.3%

160

↑ +7.1%

148

↓ -7.4%

143

↓ -3.8%

賞与引当金繰入額

↑ +9.4%

↓ -1.3%

↑ +29.3%

↑ +2.4%

↓ -1.3%

↓ -40.7%

↓ -30.8%

↑ +19.7%

↓ -0.4%

↑ +4.7%

↓ -10.0%

地代家賃

↑ +2.5%

↑ +3.2%

↑ +1.2%

↑ +3.1%

↑ +0.7%

↓ -1.2%

↓ -1.3%

↑ +10.1%

↑ +3.2%

↓ -0.8%

↑ +0.6%

減価償却費

↑ +0.8%

↓ -14.9%

↓ -15.9%

↓ -21.5%

↑ +43.8%

↓ -21.8%

↓ -25.8%

↓ -51.0%

↓ -33.8%

↓ -1.5%

↓ -24.6%

支払手数料

100

↑ +25.8%

↓ -3.3%

↓ -6.6%

↑ +1.8%

111

↑ +20.8%

130

↑ +17.2%

↓ -48.8%

↑ +49.2%

↓ -12.5%

↑ +2.6%

↑ +1.7%

株主優待引当金繰入額

-0

↓ -100.8%

その他

120

141

↑ +17.4%

145

↑ +3.4%

170

↑ +16.9%

197

↑ +15.7%

217

↑ +10.3%

142

↓ -34.4%

210

↑ +47.5%

221

↑ +5.6%

212

↓ -4.1%

196

↓ -7.5%

189

↓ -3.6%

販売費及び一般管理費

1,036

1,222

↑ +18.0%

1,254

↑ +2.6%

1,297

↑ +3.4%

1,338

↑ +3.1%

1,476

↑ +10.3%

1,515

↑ +2.7%

1,359

↓ -10.3%

1,481

↑ +9.0%

1,241

↓ -16.2%

1,168

↓ -5.9%

1,151

↓ -1.4%

営業利益又は営業損失（△）

439

501

↑ +14.1%

608

↑ +21.4%

649

↑ +6.8%

713

↑ +9.9%

540

↓ -24.3%

-553

↓ -202.5%

-177

↑ +67.9%

-285

↓ -60.6%

↑ +120.6%

-134

↓ -327.6%

131

↑ +198.1%

営業外収益

受取利息

0.0%

↑ +237.0%

受取手数料

↓ -19.7%

↑ +25.7%

↑ +235.5%

↓ -67.5%

↑ +22.5%

↓ -19.7%

↑ +5.6%

↓ -20.5%

↑ +35.6%

↓ -9.7%

↓ -2.9%

受取保険金

雑収入

0.0%

↑ +134.3%

↑ +7.0%

↑ +26.3%

↓ -8.5%

↓ -35.1%

↑ +53.9%

営業外収益

↑ +1081.6%

↓ -28.6%

↓ -69.8%

↓ -56.2%

↑ +63.3%

↑ +49.3%

↑ +2048.8%

↓ -16.4%

↓ -15.0%

↓ -32.3%

↓ -88.1%

営業外費用

支払利息

0.0%

↑ +2800.6%

↑ +69.6%

↑ +370.8%

↑ +19.9%

↓ -6.0%

↑ +15.4%

↑ +16.4%

災害損失引当金繰入額

雑損失

0.0%

↑ +8387.5%

↑ +2.9%

↑ +4.4%

↓ -99.9%

0.0%

営業外費用

↑ +426.4%

↓ -68.1%

↑ +89.3%

↑ +328.7%

↑ +19.6%

↓ -7.4%

↑ +72.5%

↓ -22.0%

経常利益又は経常損失（△）

437

501

↑ +14.4%

617

↑ +23.2%

652

↑ +5.7%

699

↑ +7.2%

537

↓ -23.2%

-560

↓ -204.3%

-159

↑ +71.6%

-284

↓ -78.7%

↑ +119.7%

-182

↓ -426.1%

↑ +140.8%

特別損失

固定資産除却損

↓ -24.5%

特別損失

↓ -24.5%

1,809

税引前当期純利益又は税引前当期純損失（△）

437

499

↑ +14.0%

615

↑ +23.4%

652

↑ +6.0%

699

↑ +7.2%

537

↓ -23.2%

-472

↓ -188.0%

-1,965

↓ -316.1%

-283

↑ +85.6%

↑ +124.0%

-182

↓ -368.6%

↑ +140.8%

法人税、住民税及び事業税

182

190

↑ +4.0%

220

↑ +15.9%

233

↑ +5.8%

262

↑ +12.7%

188

↓ -28.2%

-121

↓ -164.2%

↑ +101.2%

↑ +0.1%

↑ +3.3%

↓ -15.7%

↑ +18.6%

法人税等

178

186

↑ +4.6%

220

↑ +18.7%

231

↑ +4.9%

257

↑ +11.3%

191

↓ -25.6%

-98

↓ -151.0%

-16

↑ +83.6%

↑ +109.3%

↑ +3.3%

↓ -15.7%

↑ +18.6%

当期純利益又は当期純損失（△）

260

313

↑ +20.4%

395

↑ +26.2%

421

↑ +6.6%

442

↑ +5.0%

345

↓ -21.8%

-375

↓ -208.5%

-1,949

↓ -420.2%

-284

↑ +85.4%

↑ +123.3%

-184

↓ -376.7%

↑ +139.7%

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	- -	888 -	1,318 ↑ +48.5%	1,715 ↑ +30.1%	2,128 ↑ +24.1%	1,950 ↓ -8.4%	1,923 ↓ -1.4%	668 ↓ -65.2%	1,067 ↑ +59.6%	976 ↓ -8.5%	782 ↓ -19.9%	759 ↓ -2.9%	547 ↓ -28.0%
売掛金	- -	219 -	165 ↓ -24.5%	186 ↑ +12.1%	198 ↑ +6.6%	249 ↑ +25.7%	210 ↓ -15.6%	188 ↓ -10.5%	188 ↓ -0.1%	132 ↓ -29.7%	204 ↑ +54.8%	167 ↓ -18.3%	210 ↑ +25.9%
商品及び製品	- -	- -	- -	- -	- -	- -	197 -	328 ↑ +66.5%	374 ↑ +14.1%	254 ↓ -32.1%	330 ↑ +30.0%	168 ↓ -49.2%	265 ↑ +58.0%
仕掛品	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +796.0%	2 ↓ -51.5%	0 ↓ -90.9%	2 ↑ +953.1%	2 ↑ +23.9%	1 ↓ -65.4%	1 ↓ -3.2%	1 ↑ +23.6%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	7 -	95 ↑ +1250.0%	45 ↓ -52.6%	13 ↓ -71.4%	14 ↑ +7.6%	16 ↑ +11.6%	11 ↓ -26.3%
前払費用	- -	28 -	35 ↑ +27.0%	27 ↓ -23.6%	26 ↓ -4.4%	28 ↑ +10.4%	52 ↑ +83.4%	40 ↓ -23.4%	39 ↓ -2.3%	44 ↑ +13.6%	40 ↓ -9.4%	39 ↓ -3.1%	42 ↑ +7.1%
その他	- -	2 -	6 ↑ +201.2%	0 ↓ -99.0%	0 0.0%	70 ↑ +42055.4%	292 ↑ +317.3%	397 ↑ +35.9%	4 ↓ -99.0%	14 ↑ +243.0%	2 ↓ -86.8%	7 ↑ +292.0%	4 ↓ -38.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,275 -	1,794 ↑ +40.7%	2,175 ↑ +21.3%	2,577 ↑ +18.5%	2,583 ↑ +0.2%	2,682 ↑ +3.8%	1,716 ↓ -36.0%	1,718 ↑ +0.1%	1,434 ↓ -16.5%	1,372 ↓ -4.3%	1,156 ↓ -15.8%	1,080 ↓ -6.5%
固定資産
有形固定資産
建物	- -	21 -	22 ↑ +1.1%	16 ↓ -25.1%	16 0.0%	16 0.0%	16 0.0%	2,538 ↑ +15523.1%	2,538 0.0%	2,538 0.0%	2,538 ↓ -0.0%	2,538 0.0%	2,538 0.0%
減価償却累計額	- -	-13 -	-15 ↓ -13.3%	-9 ↑ +38.4%	-11 ↓ -16.3%	-11 ↓ -6.4%	-12 ↓ -5.8%	-147 ↓ -1132.0%	-283 ↓ -92.3%	-419 ↓ -48.0%	-554 ↓ -32.3%	-690 ↓ -24.5%	-813 ↓ -17.8%
建物（純額）	- -	8 -	7 ↓ -18.0%	7 ↑ +3.6%	6 ↓ -21.0%	5 ↓ -12.0%	4 ↓ -13.2%	2,391 ↑ +55599.2%	2,255 ↓ -5.7%	2,119 ↓ -6.0%	1,984 ↓ -6.4%	1,848 ↓ -6.8%	1,725 ↓ -6.6%
構築物	- -	- -	- -	- -	- -	- -	- -	529 -	529 0.0%	529 0.0%	529 0.0%	529 0.0%	529 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-42 -	-83 ↓ -100.0%	-125 ↓ -50.6%	-167 ↓ -33.3%	-208 ↓ -25.0%	-248 ↓ -19.2%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	487 -	446 ↓ -8.5%	404 ↓ -9.4%	362 ↓ -10.3%	320 ↓ -11.5%	280 ↓ -12.5%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	2,689 -	966 ↓ -64.1%	966 ↑ +0.1%	965 ↓ -0.1%	965 0.0%	966 ↑ +0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-234 -	-503 ↓ -115.0%	-561 ↓ -11.6%	-618 ↓ -10.2%	-676 ↓ -9.4%	-734 ↓ -8.6%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	2,455 -	463 ↓ -81.1%	406 ↓ -12.4%	347 ↓ -14.3%	290 ↓ -16.7%	232 ↓ -20.0%
工具、器具及び備品	- -	13 -	10 ↓ -29.4%	10 ↑ +6.2%	13 ↑ +28.1%	17 ↑ +35.2%	28 ↑ +58.8%	99 ↑ +256.9%	99 0.0%	99 0.0%	86 ↓ -13.3%	87 ↑ +1.6%	88 ↑ +1.0%
減価償却累計額	- -	-11 -	-6 ↑ +44.6%	-7 ↓ -24.7%	-10 ↓ -30.0%	-12 ↓ -23.2%	-17 ↓ -39.6%	-49 ↓ -193.9%	-81 ↓ -66.5%	-88 ↓ -9.2%	-80 ↑ +9.1%	-85 ↓ -5.6%	-85 ↓ -0.5%
工具、器具及び備品（純額）	- -	3 -	4 ↑ +30.5%	3 ↓ -24.5%	3 ↑ +22.9%	6 ↑ +70.1%	11 ↑ +99.4%	51 ↑ +349.7%	18 ↓ -64.0%	11 ↓ -41.1%	6 ↓ -47.2%	3 ↓ -55.1%	3 ↑ +16.7%
土地	- -	- -	- -	- -	- -	517 -	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%
有形固定資産	- -	11 -	10 ↓ -6.0%	10 ↓ -6.0%	26 ↑ +165.4%	1,628 ↑ +6151.3%	5,966 ↑ +266.6%	5,901 ↓ -1.1%	3,699 ↓ -37.3%	3,456 ↓ -6.6%	3,215 ↓ -7.0%	2,977 ↓ -7.4%	2,757 ↓ -7.4%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -13.6%	1 ↓ -15.9%	0 ↓ -18.9%
商標権	- -	0 -	3 ↑ +429.2%	3 ↑ +2.1%	2 ↓ -11.5%	2 ↓ -13.9%	3 ↑ +24.5%	3 ↑ +5.3%	3 ↑ +9.9%	2 ↓ -17.5%	2 ↓ -19.3%	1 ↓ -26.5%	1 ↓ -25.4%
ソフトウエア	- -	9 -	5 ↓ -44.8%	7 ↑ +26.4%	4 ↓ -32.3%	3 ↓ -37.9%	1 ↓ -51.5%	73 ↑ +5339.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	10 -	9 ↓ -6.4%	9 ↓ -1.8%	7 ↓ -26.4%	5 ↓ -29.7%	4 ↓ -19.6%	76 ↑ +1872.6%	3 ↓ -95.7%	3 ↑ +3.7%	3 ↓ -18.9%	2 ↓ -25.1%	2 ↓ -26.0%
投資その他の資産
敷金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 ↑ +0.9%	31 ↓ -0.7%	31 ↓ -0.1%	33 ↑ +7.4%	33 ↓ -0.1%	33 0.0%	33 ↑ +0.1%	33 0.0%
差入保証金	- -	8 -	12 ↑ +52.9%	15 ↑ +25.9%	15 ↑ +0.3%	7 ↓ -55.0%	7 ↑ +0.2%	9 ↑ +31.3%	9 ↑ +0.3%	9 ↑ +0.3%	6 ↓ -34.1%	6 ↑ +0.4%	106 ↑ +1734.9%
その他	- -	1 -	1 ↑ +8.4%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 ↑ +29663.6%	3 ↓ -50.0%
投資その他の資産	- -	40 -	45 ↑ +14.4%	46 ↑ +2.2%	67 ↑ +43.9%	64 ↓ -4.2%	61 ↓ -5.2%	40 ↓ -34.8%	42 ↑ +5.7%	42 ↓ -0.0%	39 ↓ -7.2%	45 ↑ +17.0%	142 ↑ +213.4%
固定資産	- -	61 -	65 ↑ +7.3%	66 ↑ +0.3%	100 ↑ +52.1%	1,696 ↑ +1601.6%	6,031 ↑ +255.5%	6,016 ↓ -0.2%	3,744 ↓ -37.8%	3,501 ↓ -6.5%	3,257 ↓ -7.0%	3,024 ↓ -7.1%	2,901 ↓ -4.1%
資産	- -	1,336 -	1,859 ↑ +39.2%	2,241 ↑ +20.5%	2,677 ↑ +19.5%	4,279 ↑ +59.9%	8,713 ↑ +103.6%	7,733 ↓ -11.3%	5,463 ↓ -29.4%	4,936 ↓ -9.6%	4,629 ↓ -6.2%	4,180 ↓ -9.7%	3,981 ↓ -4.8%
負債の部
流動負債
買掛金	- -	89 -	114 ↑ +28.2%	104 ↓ -9.4%	105 ↑ +1.1%	105 ↑ +0.2%	112 ↑ +6.6%	137 ↑ +22.1%	112 ↓ -18.2%	97 ↓ -13.0%	102 ↑ +4.7%	90 ↓ -11.7%	91 ↑ +0.5%
１年内返済予定の長期借入金	- -	10 -	- -	- -	- -	- -	- -	270 -	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%
未払金	- -	105 -	121 ↑ +15.4%	56 ↓ -54.1%	81 ↑ +46.0%	73 ↓ -10.0%	384 ↑ +425.3%	128 ↓ -66.7%	70 ↓ -45.5%	183 ↑ +162.2%	58 ↓ -68.1%	57 ↓ -2.2%	67 ↑ +17.5%
未払費用	- -	14 -	14 ↑ +2.4%	15 ↑ +0.5%	21 ↑ +42.6%	23 ↑ +9.0%	21 ↓ -8.5%	22 ↑ +4.7%	17 ↓ -22.8%	20 ↑ +21.2%	18 ↓ -10.6%	15 ↓ -18.4%	14 ↓ -2.5%
未払法人税等	- -	113 -	112 ↓ -0.1%	135 ↑ +19.9%	130 ↓ -3.2%	154 ↑ +18.2%	63 ↓ -59.3%	3 ↓ -94.5%	6 ↑ +85.8%	1 ↓ -76.7%	6 ↑ +304.1%	1 ↓ -78.4%	6 ↑ +362.2%
預り金	- -	4 -	5 ↑ +22.9%	6 ↑ +7.1%	10 ↑ +72.3%	11 ↑ +8.5%	8 ↓ -28.2%	8 ↑ +4.0%	7 ↓ -17.3%	7 ↑ +2.5%	9 ↑ +31.2%	6 ↓ -33.0%	6 ↓ -3.2%
賞与引当金	- -	17 -	18 ↑ +9.4%	18 ↓ -1.3%	23 ↑ +28.9%	24 ↑ +2.7%	24 ↓ -1.3%	19 ↓ -19.3%	13 ↓ -29.5%	15 ↑ +10.2%	14 ↓ -1.6%	14 ↓ -3.1%	13 ↓ -10.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	11 ↓ -54.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -0.8%
その他	- -	39 -	4 ↓ -90.9%	40 ↑ +1035.7%	17 ↓ -57.6%	- -	- -	- -	62 -	1 ↓ -99.1%	24 ↑ +4439.0%	14 ↓ -40.3%	14 ↓ -5.7%
流動負債	- -	391 -	391 ↑ +0.1%	375 ↓ -4.3%	390 ↑ +4.0%	1,540 ↑ +295.1%	5,611 ↑ +264.4%	587 ↓ -89.5%	557 ↓ -5.1%	595 ↑ +6.7%	502 ↓ -15.5%	507 ↑ +0.9%	505 ↓ -0.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	4,527 -	4,257 ↓ -6.0%	3,986 ↓ -6.4%	3,716 ↓ -6.8%	3,445 ↓ -7.3%	3,175 ↓ -7.8%
資産除去債務	- -	8 -	8 ↑ +0.9%	5 ↓ -29.3%	5 ↑ +0.5%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	6 ↑ +0.1%	6 0.0%
固定負債	- -	9 -	8 ↓ -10.2%	5 ↓ -29.3%	5 ↑ +0.5%	5 ↑ +0.1%	5 ↑ +0.1%	4,532 ↑ +82834.0%	4,262 ↓ -6.0%	3,992 ↓ -6.3%	3,721 ↓ -6.8%	3,451 ↓ -7.3%	3,181 ↓ -7.8%
負債	- -	399 -	399 ↓ -0.1%	380 ↓ -4.8%	395 ↑ +4.0%	1,545 ↑ +291.0%	5,617 ↑ +263.5%	5,120 ↓ -8.9%	4,819 ↓ -5.9%	4,586 ↓ -4.8%	4,224 ↓ -7.9%	3,958 ↓ -6.3%	3,686 ↓ -6.9%
純資産の部
株主資本
資本金	- -	165 -	271 ↑ +63.8%	274 ↑ +1.1%	274 ↑ +0.1%	275 ↑ +0.3%	280 ↑ +1.7%	280 ↑ +0.1%	280 0.0%	280 0.0%	281 ↑ +0.3%	281 0.0%	281 0.0%
資本剰余金
資本準備金	- -	115 -	221 ↑ +91.4%	224 ↑ +1.4%	224 ↑ +0.1%	225 ↑ +0.3%	230 ↑ +2.1%	230 ↑ +0.1%	230 0.0%	230 0.0%	231 ↑ +0.4%	231 0.0%	231 0.0%
資本剰余金	- -	115 -	221 ↑ +91.4%	224 ↑ +1.4%	224 ↑ +0.1%	225 ↑ +0.3%	230 ↑ +2.1%	230 ↑ +0.1%	230 0.0%	230 0.0%	231 ↑ +0.4%	231 0.0%	231 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	655 -	968 ↑ +47.7%	1,363 ↑ +40.8%	1,783 ↑ +30.9%	2,225 ↑ +24.8%	2,571 ↑ +15.5%	2,177 ↓ -15.3%	208 ↓ -90.4%	-76 ↓ -136.4%	-10 ↑ +87.4%	-193 ↓ -1923.7%	-120 ↑ +37.7%
利益剰余金	- -	655 -	968 ↑ +47.7%	1,363 ↑ +40.8%	1,783 ↑ +30.9%	2,225 ↑ +24.8%	2,571 ↑ +15.5%	2,177 ↓ -15.3%	208 ↓ -90.4%	-76 ↓ -136.4%	-10 ↑ +87.4%	-193 ↓ -1923.7%	-120 ↑ +37.7%
自己株式	- -	- -	- -	- -	- -	- -	- -	-87 -	-87 0.0%	-96 ↓ -10.5%	-96 0.0%	-96 0.0%	-96 0.0%
株主資本	- -	936 -	1,460 ↑ +56.0%	1,861 ↑ +27.4%	2,282 ↑ +22.6%	2,725 ↑ +19.4%	3,080 ↑ +13.0%	2,599 ↓ -15.6%	631 ↓ -75.7%	338 ↓ -46.5%	406 ↑ +20.2%	222 ↓ -45.3%	295 ↑ +32.8%
純資産	677 -	936 ↑ +38.4%	1,460 ↑ +56.0%	1,861 ↑ +27.4%	2,282 ↑ +22.6%	2,734 ↑ +19.8%	3,097 ↑ +13.2%	2,613 ↓ -15.6%	643 ↓ -75.4%	350 ↓ -45.6%	406 ↑ +16.0%	222 ↓ -45.3%	295 ↑ +32.8%
負債純資産	- -	1,336 -	1,859 ↑ +39.2%	2,241 ↑ +20.5%	2,677 ↑ +19.5%	4,279 ↑ +59.9%	8,713 ↑ +103.6%	7,733 ↓ -11.3%	5,463 ↓ -29.4%	4,936 ↓ -9.6%	4,629 ↓ -6.2%	4,180 ↓ -9.7%	3,981 ↓ -4.8%

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

888

1,318

↑ +48.5%

1,715

↑ +30.1%

2,128

↑ +24.1%

1,950

↓ -8.4%

1,923

↓ -1.4%

668

↓ -65.2%

1,067

↑ +59.6%

976

↓ -8.5%

782

↓ -19.9%

759

↓ -2.9%

547

↓ -28.0%

売掛金

219

165

↓ -24.5%

186

↑ +12.1%

198

↑ +6.6%

249

↑ +25.7%

210

↓ -15.6%

188

↓ -10.5%

188

↓ -0.1%

132

↓ -29.7%

204

↑ +54.8%

167

↓ -18.3%

210

↑ +25.9%

商品及び製品

197

328

↑ +66.5%

374

↑ +14.1%

254

↓ -32.1%

330

↑ +30.0%

168

↓ -49.2%

265

↑ +58.0%

仕掛品

0.0%

↑ +796.0%

↓ -51.5%

↓ -90.9%

↑ +953.1%

↑ +23.9%

↓ -65.4%

↓ -3.2%

↑ +23.6%

原材料及び貯蔵品

↑ +1250.0%

↓ -52.6%

↓ -71.4%

↑ +7.6%

↑ +11.6%

↓ -26.3%

前払費用

↑ +27.0%

↓ -23.6%

↓ -4.4%

↑ +10.4%

↑ +83.4%

↓ -23.4%

↓ -2.3%

↑ +13.6%

↓ -9.4%

↓ -3.1%

↑ +7.1%

その他

↑ +201.2%

↓ -99.0%

0.0%

↑ +42055.4%

292

↑ +317.3%

397

↑ +35.9%

↓ -99.0%

↑ +243.0%

↓ -86.8%

↑ +292.0%

↓ -38.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,275

1,794

↑ +40.7%

2,175

↑ +21.3%

2,577

↑ +18.5%

2,583

↑ +0.2%

2,682

↑ +3.8%

1,716

↓ -36.0%

1,718

↑ +0.1%

1,434

↓ -16.5%

1,372

↓ -4.3%

1,156

↓ -15.8%

1,080

↓ -6.5%

固定資産

有形固定資産

建物

↑ +1.1%

↓ -25.1%

0.0%

2,538

↑ +15523.1%

2,538

0.0%

2,538

0.0%

2,538

↓ -0.0%

2,538

0.0%

2,538

0.0%

減価償却累計額

-13

-15

↓ -13.3%

-9

↑ +38.4%

-11

↓ -16.3%

-11

↓ -6.4%

-12

↓ -5.8%

-147

↓ -1132.0%

-283

↓ -92.3%

-419

↓ -48.0%

-554

↓ -32.3%

-690

↓ -24.5%

-813

↓ -17.8%

建物（純額）

↓ -18.0%

↑ +3.6%

↓ -21.0%

↓ -12.0%

↓ -13.2%

2,391

↑ +55599.2%

2,255

↓ -5.7%

2,119

↓ -6.0%

1,984

↓ -6.4%

1,848

↓ -6.8%

1,725

↓ -6.6%

構築物

529

0.0%

529

0.0%

529

0.0%

529

0.0%

529

0.0%

減価償却累計額

-42

-83

↓ -100.0%

-125

↓ -50.6%

-167

↓ -33.3%

-208

↓ -25.0%

-248

↓ -19.2%

構築物（純額）

487

446

↓ -8.5%

404

↓ -9.4%

362

↓ -10.3%

320

↓ -11.5%

280

↓ -12.5%

機械装置及び運搬具

2,689

966

↓ -64.1%

966

↑ +0.1%

965

↓ -0.1%

965

0.0%

966

↑ +0.0%

減価償却累計額

-234

-503

↓ -115.0%

-561

↓ -11.6%

-618

↓ -10.2%

-676

↓ -9.4%

-734

↓ -8.6%

機械装置及び運搬具（純額）

2,455

463

↓ -81.1%

406

↓ -12.4%

347

↓ -14.3%

290

↓ -16.7%

232

↓ -20.0%

工具、器具及び備品

↓ -29.4%

↑ +6.2%

↑ +28.1%

↑ +35.2%

↑ +58.8%

↑ +256.9%

0.0%

↓ -13.3%

↑ +1.6%

↑ +1.0%

減価償却累計額

-11

-6

↑ +44.6%

-7

↓ -24.7%

-10

↓ -30.0%

-12

↓ -23.2%

-17

↓ -39.6%

-49

↓ -193.9%

-81

↓ -66.5%

-88

↓ -9.2%

-80

↑ +9.1%

-85

↓ -5.6%

-85

↓ -0.5%

工具、器具及び備品（純額）

↑ +30.5%

↓ -24.5%

↑ +22.9%

↑ +70.1%

↑ +99.4%

↑ +349.7%

↓ -64.0%

↓ -41.1%

↓ -47.2%

↓ -55.1%

↑ +16.7%

土地

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

有形固定資産

↓ -6.0%

↑ +165.4%

1,628

↑ +6151.3%

5,966

↑ +266.6%

5,901

↓ -1.1%

3,699

↓ -37.3%

3,456

↓ -6.6%

3,215

↓ -7.0%

2,977

↓ -7.4%

2,757

↓ -7.4%

無形固定資産

特許権

↓ -13.6%

↓ -15.9%

↓ -18.9%

商標権

↑ +429.2%

↑ +2.1%

↓ -11.5%

↓ -13.9%

↑ +24.5%

↑ +5.3%

↑ +9.9%

↓ -17.5%

↓ -19.3%

↓ -26.5%

↓ -25.4%

ソフトウエア

↓ -44.8%

↑ +26.4%

↓ -32.3%

↓ -37.9%

↓ -51.5%

↑ +5339.0%

↓ -99.5%

0.0%

無形固定資産

↓ -6.4%

↓ -1.8%

↓ -26.4%

↓ -29.7%

↓ -19.6%

↑ +1872.6%

↓ -95.7%

↑ +3.7%

↓ -18.9%

↓ -25.1%

↓ -26.0%

投資その他の資産

敷金

0.0%

↑ +0.9%

↓ -0.7%

↓ -0.1%

↑ +7.4%

↓ -0.1%

0.0%

↑ +0.1%

0.0%

差入保証金

↑ +52.9%

↑ +25.9%

↑ +0.3%

↓ -55.0%

↑ +0.2%

↑ +31.3%

↑ +0.3%

↓ -34.1%

↑ +0.4%

106

↑ +1734.9%

その他

↑ +8.4%

0.0%

↑ +29663.6%

↓ -50.0%

投資その他の資産

↑ +14.4%

↑ +2.2%

↑ +43.9%

↓ -4.2%

↓ -5.2%

↓ -34.8%

↑ +5.7%

↓ -0.0%

↓ -7.2%

↑ +17.0%

142

↑ +213.4%

固定資産

↑ +7.3%

↑ +0.3%

100

↑ +52.1%

1,696

↑ +1601.6%

6,031

↑ +255.5%

6,016

↓ -0.2%

3,744

↓ -37.8%

3,501

↓ -6.5%

3,257

↓ -7.0%

3,024

↓ -7.1%

2,901

↓ -4.1%

資産

1,336

1,859

↑ +39.2%

2,241

↑ +20.5%

2,677

↑ +19.5%

4,279

↑ +59.9%

8,713

↑ +103.6%

7,733

↓ -11.3%

5,463

↓ -29.4%

4,936

↓ -9.6%

4,629

↓ -6.2%

4,180

↓ -9.7%

3,981

↓ -4.8%

負債の部

流動負債

買掛金

114

↑ +28.2%

104

↓ -9.4%

105

↑ +1.1%

105

↑ +0.2%

112

↑ +6.6%

137

↑ +22.1%

112

↓ -18.2%

↓ -13.0%

102

↑ +4.7%

↓ -11.7%

↑ +0.5%

１年内返済予定の長期借入金

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

未払金

105

121

↑ +15.4%

↓ -54.1%

↑ +46.0%

↓ -10.0%

384

↑ +425.3%

128

↓ -66.7%

↓ -45.5%

183

↑ +162.2%

↓ -68.1%

↓ -2.2%

↑ +17.5%

未払費用

↑ +2.4%

↑ +0.5%

↑ +42.6%

↑ +9.0%

↓ -8.5%

↑ +4.7%

↓ -22.8%

↑ +21.2%

↓ -10.6%

↓ -18.4%

↓ -2.5%

未払法人税等

113

112

↓ -0.1%

135

↑ +19.9%

130

↓ -3.2%

154

↑ +18.2%

↓ -59.3%

↓ -94.5%

↑ +85.8%

↓ -76.7%

↑ +304.1%

↓ -78.4%

↑ +362.2%

預り金

↑ +22.9%

↑ +7.1%

↑ +72.3%

↑ +8.5%

↓ -28.2%

↑ +4.0%

↓ -17.3%

↑ +2.5%

↑ +31.2%

↓ -33.0%

↓ -3.2%

賞与引当金

↑ +9.4%

↓ -1.3%

↑ +28.9%

↑ +2.7%

↓ -1.3%

↓ -19.3%

↓ -29.5%

↑ +10.2%

↓ -1.6%

↓ -3.1%

↓ -10.6%

災害損失引当金

↓ -54.9%

株主優待引当金

↓ -0.8%

その他

↓ -90.9%

↑ +1035.7%

↓ -57.6%

↓ -99.1%

↑ +4439.0%

↓ -40.3%

↓ -5.7%

流動負債

391

↑ +0.1%

375

↓ -4.3%

390

↑ +4.0%

1,540

↑ +295.1%

5,611

↑ +264.4%

587

↓ -89.5%

557

↓ -5.1%

595

↑ +6.7%

502

↓ -15.5%

507

↑ +0.9%

505

↓ -0.4%

固定負債

長期借入金

4,527

4,257

↓ -6.0%

3,986

↓ -6.4%

3,716

↓ -6.8%

3,445

↓ -7.3%

3,175

↓ -7.8%

資産除去債務

↑ +0.9%

↓ -29.3%

↑ +0.5%

↑ +0.1%

0.0%

固定負債

↓ -10.2%

↓ -29.3%

↑ +0.5%

↑ +0.1%

4,532

↑ +82834.0%

4,262

↓ -6.0%

3,992

↓ -6.3%

3,721

↓ -6.8%

3,451

↓ -7.3%

3,181

↓ -7.8%

負債

399

↓ -0.1%

380

↓ -4.8%

395

↑ +4.0%

1,545

↑ +291.0%

5,617

↑ +263.5%

5,120

↓ -8.9%

4,819

↓ -5.9%

4,586

↓ -4.8%

4,224

↓ -7.9%

3,958

↓ -6.3%

3,686

↓ -6.9%

純資産の部

株主資本

資本金

165

271

↑ +63.8%

274

↑ +1.1%

274

↑ +0.1%

275

↑ +0.3%

280

↑ +1.7%

280

↑ +0.1%

280

0.0%

280

0.0%

281

↑ +0.3%

281

0.0%

281

0.0%

資本剰余金

資本準備金

115

221

↑ +91.4%

224

↑ +1.4%

224

↑ +0.1%

225

↑ +0.3%

230

↑ +2.1%

230

↑ +0.1%

230

0.0%

230

0.0%

231

↑ +0.4%

231

0.0%

231

0.0%

資本剰余金

115

221

↑ +91.4%

224

↑ +1.4%

224

↑ +0.1%

225

↑ +0.3%

230

↑ +2.1%

230

↑ +0.1%

230

0.0%

230

0.0%

231

↑ +0.4%

231

0.0%

231

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

655

968

↑ +47.7%

1,363

↑ +40.8%

1,783

↑ +30.9%

2,225

↑ +24.8%

2,571

↑ +15.5%

2,177

↓ -15.3%

208

↓ -90.4%

-76

↓ -136.4%

-10

↑ +87.4%

-193

↓ -1923.7%

-120

↑ +37.7%

利益剰余金

655

968

↑ +47.7%

1,363

↑ +40.8%

1,783

↑ +30.9%

2,225

↑ +24.8%

2,571

↑ +15.5%

2,177

↓ -15.3%

208

↓ -90.4%

-76

↓ -136.4%

-10

↑ +87.4%

-193

↓ -1923.7%

-120

↑ +37.7%

自己株式

-87

0.0%

-96

↓ -10.5%

-96

0.0%

-96

0.0%

-96

0.0%

株主資本

936

1,460

↑ +56.0%

1,861

↑ +27.4%

2,282

↑ +22.6%

2,725

↑ +19.4%

3,080

↑ +13.0%

2,599

↓ -15.6%

631

↓ -75.7%

338

↓ -46.5%

406

↑ +20.2%

222

↓ -45.3%

295

↑ +32.8%

純資産

677

936

↑ +38.4%

1,460

↑ +56.0%

1,861

↑ +27.4%

2,282

↑ +22.6%

2,734

↑ +19.8%

3,097

↑ +13.2%

2,613

↓ -15.6%

643

↓ -75.4%

350

↓ -45.6%

406

↑ +16.0%

222

↓ -45.3%

295

↑ +32.8%

負債純資産

1,336

1,859

↑ +39.2%

2,241

↑ +20.5%

2,677

↑ +19.5%

4,279

↑ +59.9%

8,713

↑ +103.6%

7,733

↓ -11.3%

5,463

↓ -29.4%

4,936

↓ -9.6%

4,629

↓ -6.2%

4,180

↓ -9.7%

3,981

↓ -4.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	437 -	499 ↑ +14.0%	615 ↑ +23.4%	652 ↑ +6.0%	699 ↑ +7.2%	537 ↓ -23.2%	-472 ↓ -188.0%	-1,965 ↓ -316.1%	-283 ↑ +85.6%	68 ↑ +124.0%	-182 ↓ -368.6%	74 ↑ +140.8%
減価償却費	- -	9 -	9 ↑ +0.8%	7 ↓ -14.9%	6 ↓ -15.9%	5 ↓ -21.5%	7 ↑ +43.8%	462 ↑ +6413.4%	498 ↑ +7.7%	244 ↓ -50.9%	241 ↓ -1.2%	241 ↓ -0.3%	222 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -33.2%	-0 ↓ -115.6%	5 ↑ +2217.5%	1 ↓ -88.1%	-0 ↓ -149.3%	-5 ↓ -1386.9%	-6 ↓ -23.2%	1 ↑ +124.3%	-0 ↓ -117.3%	-0 0.0%	-1 ↓ -235.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-14 ↓ -154.9%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-0 ↓ -100.8%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2296.9%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%	-1 ↓ -182.2%
支払利息	- -	0 -	0 0.0%	- -	- -	0 -	5 ↑ +2800.6%	8 ↑ +69.6%	40 ↑ +370.8%	47 ↑ +19.9%	45 ↓ -6.0%	52 ↑ +15.4%	60 ↑ +16.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
固定資産除却損	- -	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
売上債権の増減額（△は増加）	- -	10 -	54 ↑ +419.9%	-26 ↓ -148.6%	-6 ↑ +76.3%	-51 ↓ -719.7%	39 ↑ +176.5%	22 ↓ -43.4%	0 ↓ -99.2%	56 ↑ +30543.4%	-72 ↓ -229.4%	37 ↑ +151.6%	-43 ↓ -216.0%
棚卸資産の増減額（△は増加）	- -	70 -	-130 ↓ -284.1%	27 ↑ +121.1%	-2 ↓ -108.1%	-60 ↓ -2628.2%	81 ↑ +233.2%	-218 ↓ -370.5%	2 ↑ +101.1%	152 ↑ +6021.5%	-76 ↓ -150.0%	161 ↑ +311.9%	-93 ↓ -158.1%
仕入債務の増減額（△は減少）	- -	-7 -	25 ↑ +473.7%	-11 ↓ -142.6%	1 ↑ +111.0%	0 ↓ -78.3%	7 ↑ +2610.2%	25 ↑ +257.1%	-25 ↓ -200.4%	-15 ↑ +41.4%	5 ↑ +131.5%	-12 ↓ -360.4%	0 ↑ +104.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	113 ↑ +2124.8%	-125 ↓ -210.1%	-1 ↑ +99.0%	10 ↑ +873.4%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-23 -	-85 ↓ -269.8%	-194 ↓ -127.5%	169 ↑ +187.1%	156 ↓ -7.8%	-73 ↓ -146.9%	35 ↑ +147.7%	-11 ↓ -132.3%	-4 ↑ +62.5%
その他	- -	48 -	-25 ↓ -152.5%	-46 ↓ -81.9%	25 ↑ +154.7%	-1 ↓ -105.9%	-0 ↑ +94.3%	-35 ↓ -41246.4%	1 ↑ +104.0%	-6 ↓ -548.5%	10 ↑ +256.1%	-14 ↓ -241.9%	11 ↑ +176.9%
小計	- -	570 -	435 ↓ -23.8%	605 ↑ +39.2%	658 ↑ +8.7%	540 ↓ -18.0%	489 ↓ -9.4%	-131 ↓ -126.8%	446 ↑ +440.0%	190 ↓ -57.4%	78 ↓ -58.9%	281 ↑ +260.4%	220 ↓ -21.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2296.9%	0 ↓ -95.6%	0 0.0%	0 0.0%	1 ↑ +197.1%
利息の支払額	- -	-0 -	-0 0.0%	- -	- -	-0 -	-6 ↓ -1706.8%	-8 ↓ -48.9%	-43 ↓ -411.3%	-47 ↓ -10.8%	-45 ↑ +4.2%	-52 ↓ -15.8%	-61 ↓ -15.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-139 -	225 ↑ +261.2%	-1 ↓ -100.4%	-1 ↓ -50.7%	-2 ↓ -10.4%	-1 ↑ +16.1%
営業活動によるキャッシュ・フロー	- -	429 -	238 ↓ -44.5%	402 ↑ +69.0%	424 ↑ +5.3%	300 ↓ -29.2%	206 ↓ -31.4%	-279 ↓ -235.4%	738 ↑ +365.0%	189 ↓ -74.4%	71 ↓ -62.3%	249 ↑ +249.2%	159 ↓ -36.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2 -	-3 ↓ -46.8%	-4 ↓ -10.8%	-10 ↓ -173.7%	-1,614 ↓ -15808.2%	-4,092 ↓ -153.5%	-636 ↑ +84.5%	-48 ↑ +92.5%	-1 ↑ +98.9%	- -	-1 -	-1 ↓ -1.8%
敷金及び保証金の差入による支出	- -	-3 -	-4 ↓ -24.5%	-3 ↑ +25.0%	- -	-0 -	- -	- -	-2 -	- -	- -	-0 -	-100 ↓ -237995.2%
投資活動によるキャッシュ・フロー	- -	-9 -	-9 ↑ +0.7%	-12 ↓ -31.6%	-10 ↑ +10.7%	-1,614 ↓ -15417.8%	-4,092 ↓ -153.5%	-667 ↑ +83.7%	-51 ↑ +92.4%	-1 ↑ +98.6%	3 ↑ +545.4%	-1 ↓ -146.5%	-101 ↓ -6957.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-33 -	-10 ↑ +69.2%	- -	- -	- -	- -	-203 -	-270 ↓ -33.3%	-270 0.0%	-270 0.0%	-270 0.0%	-270 0.0%
財務活動によるキャッシュ・フロー	- -	-33 -	201 ↑ +718.7%	6 ↓ -97.0%	0 ↓ -92.7%	1,136 ↑ +259353.7%	3,860 ↑ +239.6%	-309 ↓ -108.0%	-289 ↑ +6.3%	-280 ↑ +3.4%	-269 ↑ +3.9%	-270 ↓ -0.6%	-270 0.0%
現金及び現金同等物の増減額（△は減少）	- -	387 -	430 ↑ +11.1%	397 ↓ -7.8%	414 ↑ +4.3%	-178 ↓ -143.0%	-27 ↑ +84.8%	-1,255 ↓ -4540.4%	398 ↑ +131.8%	-91 ↓ -122.9%	-194 ↓ -113.3%	-23 ↑ +88.3%	-212 ↓ -837.1%
現金及び現金同等物の残高	500 -	888 ↑ +77.4%	1,318 ↑ +48.5%	1,715 ↑ +30.1%	2,128 ↑ +24.1%	1,950 ↓ -8.4%	1,923 ↓ -1.4%	668 ↓ -65.2%	1,067 ↑ +59.6%	976 ↓ -8.5%	782 ↓ -19.9%	759 ↓ -2.9%	547 ↓ -28.0%

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（△）

437

499

↑ +14.0%

615

↑ +23.4%

652

↑ +6.0%

699

↑ +7.2%

537

↓ -23.2%

-472

↓ -188.0%

-1,965

↓ -316.1%

-283

↑ +85.6%

↑ +124.0%

-182

↓ -368.6%

↑ +140.8%

減価償却費

↑ +0.8%

↓ -14.9%

↓ -15.9%

↓ -21.5%

↑ +43.8%

462

↑ +6413.4%

498

↑ +7.7%

244

↓ -50.9%

241

↓ -1.2%

241

↓ -0.3%

222

↓ -7.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -33.2%

-0

↓ -115.6%

↑ +2217.5%

↓ -88.1%

-0

↓ -149.3%

-5

↓ -1386.9%

-6

↓ -23.2%

↑ +124.3%

-0

↓ -117.3%

-0

0.0%

-1

↓ -235.7%

災害損失引当金の増減額（△は減少）

-14

↓ -154.9%

株主優待引当金の増減額（△は減少）

-0

↓ -100.8%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2296.9%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

-1

↓ -182.2%

支払利息

0.0%

↑ +2800.6%

↑ +69.6%

↑ +370.8%

↑ +19.9%

↓ -6.0%

↑ +15.4%

↑ +16.4%

受取保険金

-26

固定資産除却損

↓ -24.5%

売上債権の増減額（△は増加）

↑ +419.9%

-26

↓ -148.6%

-6

↑ +76.3%

-51

↓ -719.7%

↑ +176.5%

↓ -43.4%

↓ -99.2%

↑ +30543.4%

-72

↓ -229.4%

↑ +151.6%

-43

↓ -216.0%

棚卸資産の増減額（△は増加）

-130

↓ -284.1%

↑ +121.1%

-2

↓ -108.1%

-60

↓ -2628.2%

↑ +233.2%

-218

↓ -370.5%

↑ +101.1%

152

↑ +6021.5%

-76

↓ -150.0%

161

↑ +311.9%

-93

↓ -158.1%

仕入債務の増減額（△は減少）

-7

↑ +473.7%

-11

↓ -142.6%

↑ +111.0%

↓ -78.3%

↑ +2610.2%

↑ +257.1%

-25

↓ -200.4%

-15

↑ +41.4%

↑ +131.5%

-12

↓ -360.4%

↑ +104.1%

未払金の増減額（△は減少）

-6

113

↑ +2124.8%

-125

↓ -210.1%

-1

↑ +99.0%

↑ +873.4%

未払又は未収消費税等の増減額

-23

-85

↓ -269.8%

-194

↓ -127.5%

169

↑ +187.1%

156

↓ -7.8%

-73

↓ -146.9%

↑ +147.7%

-11

↓ -132.3%

-4

↑ +62.5%

その他

-25

↓ -152.5%

-46

↓ -81.9%

↑ +154.7%

-1

↓ -105.9%

-0

↑ +94.3%

-35

↓ -41246.4%

↑ +104.0%

-6

↓ -548.5%

↑ +256.1%

-14

↓ -241.9%

↑ +176.9%

小計

570

435

↓ -23.8%

605

↑ +39.2%

658

↑ +8.7%

540

↓ -18.0%

489

↓ -9.4%

-131

↓ -126.8%

446

↑ +440.0%

190

↓ -57.4%

↓ -58.9%

281

↑ +260.4%

220

↓ -21.8%

利息及び配当金の受取額

0.0%

↑ +2296.9%

↓ -95.6%

0.0%

↑ +197.1%

利息の支払額

-0

0.0%

-0

-6

↓ -1706.8%

-8

↓ -48.9%

-43

↓ -411.3%

-47

↓ -10.8%

-45

↑ +4.2%

-52

↓ -15.8%

-61

↓ -15.6%

保険金の受取額

法人税等の支払額又は還付額（△は支払）

-139

225

↑ +261.2%

-1

↓ -100.4%

-1

↓ -50.7%

-2

↓ -10.4%

-1

↑ +16.1%

営業活動によるキャッシュ・フロー

429

238

↓ -44.5%

402

↑ +69.0%

424

↑ +5.3%

300

↓ -29.2%

206

↓ -31.4%

-279

↓ -235.4%

738

↑ +365.0%

189

↓ -74.4%

↓ -62.3%

249

↑ +249.2%

159

↓ -36.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2

-3

↓ -46.8%

-4

↓ -10.8%

-10

↓ -173.7%

-1,614

↓ -15808.2%

-4,092

↓ -153.5%

-636

↑ +84.5%

-48

↑ +92.5%

-1

↑ +98.9%

-1

↓ -1.8%

敷金及び保証金の差入による支出

-3

-4

↓ -24.5%

-3

↑ +25.0%

-0

-2

-0

-100

↓ -237995.2%

投資活動によるキャッシュ・フロー

-9

↑ +0.7%

-12

↓ -31.6%

-10

↑ +10.7%

-1,614

↓ -15417.8%

-4,092

↓ -153.5%

-667

↑ +83.7%

-51

↑ +92.4%

-1

↑ +98.6%

↑ +545.4%

-1

↓ -146.5%

-101

↓ -6957.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-33

-10

↑ +69.2%

-203

-270

↓ -33.3%

-270

0.0%

-270

0.0%

-270

0.0%

-270

0.0%

財務活動によるキャッシュ・フロー

-33

201

↑ +718.7%

↓ -97.0%

↓ -92.7%

1,136

↑ +259353.7%

3,860

↑ +239.6%

-309

↓ -108.0%

-289

↑ +6.3%

-280

↑ +3.4%

-269

↑ +3.9%

-270

↓ -0.6%

-270

0.0%

現金及び現金同等物の増減額（△は減少）

387

430

↑ +11.1%

397

↓ -7.8%

414

↑ +4.3%

-178

↓ -143.0%

-27

↑ +84.8%

-1,255

↓ -4540.4%

398

↑ +131.8%

-91

↓ -122.9%

-194

↓ -113.3%

-23

↑ +88.3%

-212

↓ -837.1%

現金及び現金同等物の残高

500

888

↑ +77.4%

1,318

↑ +48.5%

1,715

↑ +30.1%

2,128

↑ +24.1%

1,950

↓ -8.4%

1,923

↓ -1.4%

668

↓ -65.2%

1,067

↑ +59.6%

976

↓ -8.5%

782

↓ -19.9%

759

↓ -2.9%

547

↓ -28.0%

ファンデリー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	2,669 -	3,015 ↑ +13.0%	3,227 ↑ +7.0%	3,306 ↑ +2.5%	3,395 ↑ +2.7%	3,348 ↓ -1.4%	3,063 ↓ -8.5%	3,124 ↑ +2.0%	2,811 ↓ -10.0%	2,647 ↓ -5.8%	2,464 ↓ -6.9%	2,624 ↑ +6.5%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	282 -	197 ↓ -30.3%	993 ↑ +404.1%	1,034 ↑ +4.2%	987 ↓ -4.5%	330 ↓ -66.5%	168 ↓ -49.2%
当期商品仕入高	1,129 -	1,439 ↑ +27.5%	1,356 ↓ -5.7%	1,372 ↑ +1.1%	1,414 ↑ +3.1%	1,258 ↓ -11.0%	1,266 ↑ +0.6%	1,217 ↓ -3.8%	967 ↓ -20.6%	959 ↓ -0.7%	821 ↓ -14.4%	973 ↑ +18.6%
当期製品製造原価	- -	- -	- -	- -	- -	- -	1,097 -	867 ↓ -20.9%	580 ↓ -33.2%	495 ↓ -14.7%	460 ↓ -7.0%	479 ↑ +4.0%
合計	- -	- -	- -	- -	- -	1,541 -	2,560 ↑ +66.2%	3,077 ↑ +20.2%	2,580 ↓ -16.1%	2,442 ↓ -5.4%	1,611 ↓ -34.0%	1,620 ↑ +0.5%
他勘定振替高	4 -	18 ↑ +305.8%	18 ↑ +2.5%	10 ↓ -47.8%	13 ↑ +38.1%	11 ↓ -14.1%	131 ↑ +1060.5%	96 ↓ -26.8%	52 ↓ -45.5%	31 ↓ -41.1%	13 ↓ -56.3%	13 ↓ -3.9%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	197 -	993 ↑ +404.1%	1,034 ↑ +4.2%	987 ↓ -4.5%	1,005 ↑ +1.8%	168 ↓ -83.3%	265 ↑ +58.0%
商品及び製品売上原価	- -	- -	- -	- -	- -	1,332 -	2,101 ↑ +57.7%	1,942 ↓ -7.5%	1,614 ↓ -16.9%	1,347 ↓ -16.5%	1,430 ↑ +6.2%	1,342 ↓ -6.2%
売上総利益又は売上総損失（△）	1,475 -	1,723 ↑ +16.8%	1,862 ↑ +8.1%	1,947 ↑ +4.5%	2,051 ↑ +5.4%	2,016 ↓ -1.7%	962 ↓ -52.3%	1,181 ↑ +22.8%	1,196 ↑ +1.3%	1,300 ↑ +8.6%	1,034 ↓ -20.4%	1,282 ↑ +24.0%
販売費及び一般管理費
運賃	233 -	281 ↑ +20.5%	307 ↑ +9.0%	327 ↑ +6.7%	353 ↑ +8.0%	411 ↑ +16.5%	386 ↓ -6.3%	388 ↑ +0.5%	348 ↓ -10.1%	310 ↓ -10.9%	307 ↓ -1.2%	332 ↑ +8.4%
広告宣伝費	146 -	201 ↑ +37.5%	182 ↓ -9.4%	145 ↓ -20.5%	133 ↓ -8.3%	145 ↑ +8.9%	352 ↑ +143.6%	234 ↓ -33.6%	375 ↑ +60.5%	183 ↓ -51.4%	138 ↓ -24.2%	134 ↓ -3.3%
保管料	155 -	173 ↑ +11.3%	175 ↑ +1.6%	171 ↓ -2.8%	162 ↓ -4.7%	160 ↓ -1.5%	141 ↓ -11.9%	142 ↑ +0.7%	124 ↓ -12.6%	120 ↓ -3.2%	118 ↓ -2.1%	114 ↓ -2.9%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	76 -	91 ↑ +20.6%	94 ↑ +2.4%	97 ↑ +3.1%	96 ↓ -0.6%	94 ↓ -2.5%	106 ↑ +13.5%	109 ↑ +2.2%	102 ↓ -6.5%	106 ↑ +4.2%	95 ↓ -10.0%	87 ↓ -8.7%
給料及び手当	161 -	167 ↑ +4.2%	186 ↑ +11.4%	225 ↑ +20.9%	232 ↑ +2.7%	263 ↑ +13.8%	194 ↓ -26.3%	153 ↓ -21.0%	150 ↓ -2.3%	160 ↑ +7.1%	148 ↓ -7.4%	143 ↓ -3.8%
賞与引当金繰入額	17 -	18 ↑ +9.4%	18 ↓ -1.3%	23 ↑ +29.3%	24 ↑ +2.4%	24 ↓ -1.3%	14 ↓ -40.7%	10 ↓ -30.8%	12 ↑ +19.7%	12 ↓ -0.4%	12 ↑ +4.7%	11 ↓ -10.0%
地代家賃	40 -	41 ↑ +2.5%	42 ↑ +3.2%	43 ↑ +1.2%	44 ↑ +3.1%	45 ↑ +0.7%	44 ↓ -1.2%	43 ↓ -1.3%	48 ↑ +10.1%	49 ↑ +3.2%	49 ↓ -0.8%	49 ↑ +0.6%
減価償却費	9 -	9 ↑ +0.8%	7 ↓ -14.9%	6 ↓ -15.9%	5 ↓ -21.5%	7 ↑ +43.8%	6 ↓ -21.8%	4 ↓ -25.8%	2 ↓ -51.0%	1 ↓ -33.8%	1 ↓ -1.5%	1 ↓ -24.6%
支払手数料	79 -	100 ↑ +25.8%	97 ↓ -3.3%	90 ↓ -6.6%	92 ↑ +1.8%	111 ↑ +20.8%	130 ↑ +17.2%	67 ↓ -48.8%	99 ↑ +49.2%	87 ↓ -12.5%	89 ↑ +2.6%	91 ↑ +1.7%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-0 ↓ -100.8%
その他	120 -	141 ↑ +17.4%	145 ↑ +3.4%	170 ↑ +16.9%	197 ↑ +15.7%	217 ↑ +10.3%	142 ↓ -34.4%	210 ↑ +47.5%	221 ↑ +5.6%	212 ↓ -4.1%	196 ↓ -7.5%	189 ↓ -3.6%
販売費及び一般管理費	1,036 -	1,222 ↑ +18.0%	1,254 ↑ +2.6%	1,297 ↑ +3.4%	1,338 ↑ +3.1%	1,476 ↑ +10.3%	1,515 ↑ +2.7%	1,359 ↓ -10.3%	1,481 ↑ +9.0%	1,241 ↓ -16.2%	1,168 ↓ -5.9%	1,151 ↓ -1.4%
営業利益又は営業損失（△）	439 -	501 ↑ +14.1%	608 ↑ +21.4%	649 ↑ +6.8%	713 ↑ +9.9%	540 ↓ -24.3%	-553 ↓ -202.5%	-177 ↑ +67.9%	-285 ↓ -60.6%	59 ↑ +120.6%	-134 ↓ -327.6%	131 ↑ +198.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	2 ↑ +237.0%
受取手数料	1 -	1 ↓ -19.7%	1 ↑ +25.7%	2 ↑ +235.5%	1 ↓ -67.5%	1 ↑ +22.5%	1 ↓ -19.7%	1 ↑ +5.6%	1 ↓ -20.5%	1 ↑ +35.6%	1 ↓ -9.7%	1 ↓ -2.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
雑収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.3%	1 ↑ +7.0%	1 ↑ +26.3%	1 ↓ -8.5%	1 ↓ -35.1%	1 ↑ +53.9%
営業外収益	1 -	12 ↑ +1081.6%	8 ↓ -28.6%	3 ↓ -69.8%	1 ↓ -56.2%	2 ↑ +63.3%	3 ↑ +49.3%	59 ↑ +2048.8%	49 ↓ -16.4%	42 ↓ -15.0%	28 ↓ -32.3%	3 ↓ -88.1%
営業外費用
支払利息	0 -	0 0.0%	- -	- -	0 -	5 ↑ +2800.6%	8 ↑ +69.6%	40 ↑ +370.8%	47 ↑ +19.9%	45 ↓ -6.0%	52 ↑ +15.4%	60 ↑ +16.4%
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
雑損失	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +8387.5%	1 ↑ +2.9%	1 ↑ +4.4%	0 ↓ -99.9%	0 0.0%	0 0.0%
営業外費用	2 -	12 ↑ +426.4%	- -	0 -	16 -	5 ↓ -68.1%	9 ↑ +89.3%	40 ↑ +328.7%	48 ↑ +19.6%	45 ↓ -7.4%	77 ↑ +72.5%	60 ↓ -22.0%
経常利益又は経常損失（△）	437 -	501 ↑ +14.4%	617 ↑ +23.2%	652 ↑ +5.7%	699 ↑ +7.2%	537 ↓ -23.2%	-560 ↓ -204.3%	-159 ↑ +71.6%	-284 ↓ -78.7%	56 ↑ +119.7%	-182 ↓ -426.1%	74 ↑ +140.8%
特別損失
固定資産除却損	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
特別損失	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	1,809 -	- -	0 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	437 -	499 ↑ +14.0%	615 ↑ +23.4%	652 ↑ +6.0%	699 ↑ +7.2%	537 ↓ -23.2%	-472 ↓ -188.0%	-1,965 ↓ -316.1%	-283 ↑ +85.6%	68 ↑ +124.0%	-182 ↓ -368.6%	74 ↑ +140.8%
法人税、住民税及び事業税	182 -	190 ↑ +4.0%	220 ↑ +15.9%	233 ↑ +5.8%	262 ↑ +12.7%	188 ↓ -28.2%	-121 ↓ -164.2%	1 ↑ +101.2%	1 ↑ +0.1%	2 ↑ +3.3%	1 ↓ -15.7%	2 ↑ +18.6%
法人税等	178 -	186 ↑ +4.6%	220 ↑ +18.7%	231 ↑ +4.9%	257 ↑ +11.3%	191 ↓ -25.6%	-98 ↓ -151.0%	-16 ↑ +83.6%	1 ↑ +109.3%	2 ↑ +3.3%	1 ↓ -15.7%	2 ↑ +18.6%
当期純利益又は当期純損失（△）	260 -	313 ↑ +20.4%	395 ↑ +26.2%	421 ↑ +6.6%	442 ↑ +5.0%	345 ↓ -21.8%	-375 ↓ -208.5%	-1,949 ↓ -420.2%	-284 ↑ +85.4%	66 ↑ +123.3%	-184 ↓ -376.7%	73 ↑ +139.7%

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

2,669

3,015

↑ +13.0%

3,227

↑ +7.0%

3,306

↑ +2.5%

3,395

↑ +2.7%

3,348

↓ -1.4%

3,063

↓ -8.5%

3,124

↑ +2.0%

2,811

↓ -10.0%

2,647

↓ -5.8%

2,464

↓ -6.9%

2,624

↑ +6.5%

売上原価

商品及び製品期首棚卸高

282

197

↓ -30.3%

993

↑ +404.1%

1,034

↑ +4.2%

987

↓ -4.5%

330

↓ -66.5%

168

↓ -49.2%

当期商品仕入高

1,129

1,439

↑ +27.5%

1,356

↓ -5.7%

1,372

↑ +1.1%

1,414

↑ +3.1%

1,258

↓ -11.0%

1,266

↑ +0.6%

1,217

↓ -3.8%

967

↓ -20.6%

959

↓ -0.7%

821

↓ -14.4%

973

↑ +18.6%

当期製品製造原価

1,097

867

↓ -20.9%

580

↓ -33.2%

495

↓ -14.7%

460

↓ -7.0%

479

↑ +4.0%

合計

1,541

2,560

↑ +66.2%

3,077

↑ +20.2%

2,580

↓ -16.1%

2,442

↓ -5.4%

1,611

↓ -34.0%

1,620

↑ +0.5%

他勘定振替高

↑ +305.8%

↑ +2.5%

↓ -47.8%

↑ +38.1%

↓ -14.1%

131

↑ +1060.5%

↓ -26.8%

↓ -45.5%

↓ -41.1%

↓ -56.3%

↓ -3.9%

商品及び製品期末棚卸高

197

993

↑ +404.1%

1,034

↑ +4.2%

987

↓ -4.5%

1,005

↑ +1.8%

168

↓ -83.3%

265

↑ +58.0%

商品及び製品売上原価

1,332

2,101

↑ +57.7%

1,942

↓ -7.5%

1,614

↓ -16.9%

1,347

↓ -16.5%

1,430

↑ +6.2%

1,342

↓ -6.2%

売上総利益又は売上総損失（△）

1,475

1,723

↑ +16.8%

1,862

↑ +8.1%

1,947

↑ +4.5%

2,051

↑ +5.4%

2,016

↓ -1.7%

962

↓ -52.3%

1,181

↑ +22.8%

1,196

↑ +1.3%

1,300

↑ +8.6%

1,034

↓ -20.4%

1,282

↑ +24.0%

販売費及び一般管理費

運賃

233

281

↑ +20.5%

307

↑ +9.0%

327

↑ +6.7%

353

↑ +8.0%

411

↑ +16.5%

386

↓ -6.3%

388

↑ +0.5%

348

↓ -10.1%

310

↓ -10.9%

307

↓ -1.2%

332

↑ +8.4%

広告宣伝費

146

201

↑ +37.5%

182

↓ -9.4%

145

↓ -20.5%

133

↓ -8.3%

145

↑ +8.9%

352

↑ +143.6%

234

↓ -33.6%

375

↑ +60.5%

183

↓ -51.4%

138

↓ -24.2%

134

↓ -3.3%

保管料

155

173

↑ +11.3%

175

↑ +1.6%

171

↓ -2.8%

162

↓ -4.7%

160

↓ -1.5%

141

↓ -11.9%

142

↑ +0.7%

124

↓ -12.6%

120

↓ -3.2%

118

↓ -2.1%

114

↓ -2.9%

貸倒引当金繰入額

0.0%

役員報酬

↑ +20.6%

↑ +2.4%

↑ +3.1%

↓ -0.6%

↓ -2.5%

106

↑ +13.5%

109

↑ +2.2%

102

↓ -6.5%

106

↑ +4.2%

↓ -10.0%

↓ -8.7%

給料及び手当

161

167

↑ +4.2%

186

↑ +11.4%

225

↑ +20.9%

232

↑ +2.7%

263

↑ +13.8%

194

↓ -26.3%

153

↓ -21.0%

150

↓ -2.3%

160

↑ +7.1%

148

↓ -7.4%

143

↓ -3.8%

賞与引当金繰入額

↑ +9.4%

↓ -1.3%

↑ +29.3%

↑ +2.4%

↓ -1.3%

↓ -40.7%

↓ -30.8%

↑ +19.7%

↓ -0.4%

↑ +4.7%

↓ -10.0%

地代家賃

↑ +2.5%

↑ +3.2%

↑ +1.2%

↑ +3.1%

↑ +0.7%

↓ -1.2%

↓ -1.3%

↑ +10.1%

↑ +3.2%

↓ -0.8%

↑ +0.6%

減価償却費

↑ +0.8%

↓ -14.9%

↓ -15.9%

↓ -21.5%

↑ +43.8%

↓ -21.8%

↓ -25.8%

↓ -51.0%

↓ -33.8%

↓ -1.5%

↓ -24.6%

支払手数料

100

↑ +25.8%

↓ -3.3%

↓ -6.6%

↑ +1.8%

111

↑ +20.8%

130

↑ +17.2%

↓ -48.8%

↑ +49.2%

↓ -12.5%

↑ +2.6%

↑ +1.7%

株主優待引当金繰入額

-0

↓ -100.8%

その他

120

141

↑ +17.4%

145

↑ +3.4%

170

↑ +16.9%

197

↑ +15.7%

217

↑ +10.3%

142

↓ -34.4%

210

↑ +47.5%

221

↑ +5.6%

212

↓ -4.1%

196

↓ -7.5%

189

↓ -3.6%

販売費及び一般管理費

1,036

1,222

↑ +18.0%

1,254

↑ +2.6%

1,297

↑ +3.4%

1,338

↑ +3.1%

1,476

↑ +10.3%

1,515

↑ +2.7%

1,359

↓ -10.3%

1,481

↑ +9.0%

1,241

↓ -16.2%

1,168

↓ -5.9%

1,151

↓ -1.4%

営業利益又は営業損失（△）

439

501

↑ +14.1%

608

↑ +21.4%

649

↑ +6.8%

713

↑ +9.9%

540

↓ -24.3%

-553

↓ -202.5%

-177

↑ +67.9%

-285

↓ -60.6%

↑ +120.6%

-134

↓ -327.6%

131

↑ +198.1%

営業外収益

受取利息

0.0%

↑ +237.0%

受取手数料

↓ -19.7%

↑ +25.7%

↑ +235.5%

↓ -67.5%

↑ +22.5%

↓ -19.7%

↑ +5.6%

↓ -20.5%

↑ +35.6%

↓ -9.7%

↓ -2.9%

受取保険金

雑収入

0.0%

↑ +134.3%

↑ +7.0%

↑ +26.3%

↓ -8.5%

↓ -35.1%

↑ +53.9%

営業外収益

↑ +1081.6%

↓ -28.6%

↓ -69.8%

↓ -56.2%

↑ +63.3%

↑ +49.3%

↑ +2048.8%

↓ -16.4%

↓ -15.0%

↓ -32.3%

↓ -88.1%

営業外費用

支払利息

0.0%

↑ +2800.6%

↑ +69.6%

↑ +370.8%

↑ +19.9%

↓ -6.0%

↑ +15.4%

↑ +16.4%

災害損失引当金繰入額

雑損失

0.0%

↑ +8387.5%

↑ +2.9%

↑ +4.4%

↓ -99.9%

0.0%

営業外費用

↑ +426.4%

↓ -68.1%

↑ +89.3%

↑ +328.7%

↑ +19.6%

↓ -7.4%

↑ +72.5%

↓ -22.0%

経常利益又は経常損失（△）

437

501

↑ +14.4%

617

↑ +23.2%

652

↑ +5.7%

699

↑ +7.2%

537

↓ -23.2%

-560

↓ -204.3%

-159

↑ +71.6%

-284

↓ -78.7%

↑ +119.7%

-182

↓ -426.1%

↑ +140.8%

特別損失

固定資産除却損

↓ -24.5%

特別損失

↓ -24.5%

1,809

税引前当期純利益又は税引前当期純損失（△）

437

499

↑ +14.0%

615

↑ +23.4%

652

↑ +6.0%

699

↑ +7.2%

537

↓ -23.2%

-472

↓ -188.0%

-1,965

↓ -316.1%

-283

↑ +85.6%

↑ +124.0%

-182

↓ -368.6%

↑ +140.8%

法人税、住民税及び事業税

182

190

↑ +4.0%

220

↑ +15.9%

233

↑ +5.8%

262

↑ +12.7%

188

↓ -28.2%

-121

↓ -164.2%

↑ +101.2%

↑ +0.1%

↑ +3.3%

↓ -15.7%

↑ +18.6%

法人税等

178

186

↑ +4.6%

220

↑ +18.7%

231

↑ +4.9%

257

↑ +11.3%

191

↓ -25.6%

-98

↓ -151.0%

-16

↑ +83.6%

↑ +109.3%

↑ +3.3%

↓ -15.7%

↑ +18.6%

当期純利益又は当期純損失（△）

260

313

↑ +20.4%

395

↑ +26.2%

421

↑ +6.6%

442

↑ +5.0%

345

↓ -21.8%

-375

↓ -208.5%

-1,949

↓ -420.2%

-284

↑ +85.4%

↑ +123.3%

-184

↓ -376.7%

↑ +139.7%

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	- -	888 -	1,318 ↑ +48.5%	1,715 ↑ +30.1%	2,128 ↑ +24.1%	1,950 ↓ -8.4%	1,923 ↓ -1.4%	668 ↓ -65.2%	1,067 ↑ +59.6%	976 ↓ -8.5%	782 ↓ -19.9%	759 ↓ -2.9%	547 ↓ -28.0%
売掛金	- -	219 -	165 ↓ -24.5%	186 ↑ +12.1%	198 ↑ +6.6%	249 ↑ +25.7%	210 ↓ -15.6%	188 ↓ -10.5%	188 ↓ -0.1%	132 ↓ -29.7%	204 ↑ +54.8%	167 ↓ -18.3%	210 ↑ +25.9%
商品及び製品	- -	- -	- -	- -	- -	- -	197 -	328 ↑ +66.5%	374 ↑ +14.1%	254 ↓ -32.1%	330 ↑ +30.0%	168 ↓ -49.2%	265 ↑ +58.0%
仕掛品	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +796.0%	2 ↓ -51.5%	0 ↓ -90.9%	2 ↑ +953.1%	2 ↑ +23.9%	1 ↓ -65.4%	1 ↓ -3.2%	1 ↑ +23.6%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	7 -	95 ↑ +1250.0%	45 ↓ -52.6%	13 ↓ -71.4%	14 ↑ +7.6%	16 ↑ +11.6%	11 ↓ -26.3%
前払費用	- -	28 -	35 ↑ +27.0%	27 ↓ -23.6%	26 ↓ -4.4%	28 ↑ +10.4%	52 ↑ +83.4%	40 ↓ -23.4%	39 ↓ -2.3%	44 ↑ +13.6%	40 ↓ -9.4%	39 ↓ -3.1%	42 ↑ +7.1%
その他	- -	2 -	6 ↑ +201.2%	0 ↓ -99.0%	0 0.0%	70 ↑ +42055.4%	292 ↑ +317.3%	397 ↑ +35.9%	4 ↓ -99.0%	14 ↑ +243.0%	2 ↓ -86.8%	7 ↑ +292.0%	4 ↓ -38.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,275 -	1,794 ↑ +40.7%	2,175 ↑ +21.3%	2,577 ↑ +18.5%	2,583 ↑ +0.2%	2,682 ↑ +3.8%	1,716 ↓ -36.0%	1,718 ↑ +0.1%	1,434 ↓ -16.5%	1,372 ↓ -4.3%	1,156 ↓ -15.8%	1,080 ↓ -6.5%
固定資産
有形固定資産
建物	- -	21 -	22 ↑ +1.1%	16 ↓ -25.1%	16 0.0%	16 0.0%	16 0.0%	2,538 ↑ +15523.1%	2,538 0.0%	2,538 0.0%	2,538 ↓ -0.0%	2,538 0.0%	2,538 0.0%
減価償却累計額	- -	-13 -	-15 ↓ -13.3%	-9 ↑ +38.4%	-11 ↓ -16.3%	-11 ↓ -6.4%	-12 ↓ -5.8%	-147 ↓ -1132.0%	-283 ↓ -92.3%	-419 ↓ -48.0%	-554 ↓ -32.3%	-690 ↓ -24.5%	-813 ↓ -17.8%
建物（純額）	- -	8 -	7 ↓ -18.0%	7 ↑ +3.6%	6 ↓ -21.0%	5 ↓ -12.0%	4 ↓ -13.2%	2,391 ↑ +55599.2%	2,255 ↓ -5.7%	2,119 ↓ -6.0%	1,984 ↓ -6.4%	1,848 ↓ -6.8%	1,725 ↓ -6.6%
構築物	- -	- -	- -	- -	- -	- -	- -	529 -	529 0.0%	529 0.0%	529 0.0%	529 0.0%	529 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-42 -	-83 ↓ -100.0%	-125 ↓ -50.6%	-167 ↓ -33.3%	-208 ↓ -25.0%	-248 ↓ -19.2%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	487 -	446 ↓ -8.5%	404 ↓ -9.4%	362 ↓ -10.3%	320 ↓ -11.5%	280 ↓ -12.5%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	2,689 -	966 ↓ -64.1%	966 ↑ +0.1%	965 ↓ -0.1%	965 0.0%	966 ↑ +0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-234 -	-503 ↓ -115.0%	-561 ↓ -11.6%	-618 ↓ -10.2%	-676 ↓ -9.4%	-734 ↓ -8.6%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	2,455 -	463 ↓ -81.1%	406 ↓ -12.4%	347 ↓ -14.3%	290 ↓ -16.7%	232 ↓ -20.0%
工具、器具及び備品	- -	13 -	10 ↓ -29.4%	10 ↑ +6.2%	13 ↑ +28.1%	17 ↑ +35.2%	28 ↑ +58.8%	99 ↑ +256.9%	99 0.0%	99 0.0%	86 ↓ -13.3%	87 ↑ +1.6%	88 ↑ +1.0%
減価償却累計額	- -	-11 -	-6 ↑ +44.6%	-7 ↓ -24.7%	-10 ↓ -30.0%	-12 ↓ -23.2%	-17 ↓ -39.6%	-49 ↓ -193.9%	-81 ↓ -66.5%	-88 ↓ -9.2%	-80 ↑ +9.1%	-85 ↓ -5.6%	-85 ↓ -0.5%
工具、器具及び備品（純額）	- -	3 -	4 ↑ +30.5%	3 ↓ -24.5%	3 ↑ +22.9%	6 ↑ +70.1%	11 ↑ +99.4%	51 ↑ +349.7%	18 ↓ -64.0%	11 ↓ -41.1%	6 ↓ -47.2%	3 ↓ -55.1%	3 ↑ +16.7%
土地	- -	- -	- -	- -	- -	517 -	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%
有形固定資産	- -	11 -	10 ↓ -6.0%	10 ↓ -6.0%	26 ↑ +165.4%	1,628 ↑ +6151.3%	5,966 ↑ +266.6%	5,901 ↓ -1.1%	3,699 ↓ -37.3%	3,456 ↓ -6.6%	3,215 ↓ -7.0%	2,977 ↓ -7.4%	2,757 ↓ -7.4%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -13.6%	1 ↓ -15.9%	0 ↓ -18.9%
商標権	- -	0 -	3 ↑ +429.2%	3 ↑ +2.1%	2 ↓ -11.5%	2 ↓ -13.9%	3 ↑ +24.5%	3 ↑ +5.3%	3 ↑ +9.9%	2 ↓ -17.5%	2 ↓ -19.3%	1 ↓ -26.5%	1 ↓ -25.4%
ソフトウエア	- -	9 -	5 ↓ -44.8%	7 ↑ +26.4%	4 ↓ -32.3%	3 ↓ -37.9%	1 ↓ -51.5%	73 ↑ +5339.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	10 -	9 ↓ -6.4%	9 ↓ -1.8%	7 ↓ -26.4%	5 ↓ -29.7%	4 ↓ -19.6%	76 ↑ +1872.6%	3 ↓ -95.7%	3 ↑ +3.7%	3 ↓ -18.9%	2 ↓ -25.1%	2 ↓ -26.0%
投資その他の資産
敷金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 ↑ +0.9%	31 ↓ -0.7%	31 ↓ -0.1%	33 ↑ +7.4%	33 ↓ -0.1%	33 0.0%	33 ↑ +0.1%	33 0.0%
差入保証金	- -	8 -	12 ↑ +52.9%	15 ↑ +25.9%	15 ↑ +0.3%	7 ↓ -55.0%	7 ↑ +0.2%	9 ↑ +31.3%	9 ↑ +0.3%	9 ↑ +0.3%	6 ↓ -34.1%	6 ↑ +0.4%	106 ↑ +1734.9%
その他	- -	1 -	1 ↑ +8.4%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 ↑ +29663.6%	3 ↓ -50.0%
投資その他の資産	- -	40 -	45 ↑ +14.4%	46 ↑ +2.2%	67 ↑ +43.9%	64 ↓ -4.2%	61 ↓ -5.2%	40 ↓ -34.8%	42 ↑ +5.7%	42 ↓ -0.0%	39 ↓ -7.2%	45 ↑ +17.0%	142 ↑ +213.4%
固定資産	- -	61 -	65 ↑ +7.3%	66 ↑ +0.3%	100 ↑ +52.1%	1,696 ↑ +1601.6%	6,031 ↑ +255.5%	6,016 ↓ -0.2%	3,744 ↓ -37.8%	3,501 ↓ -6.5%	3,257 ↓ -7.0%	3,024 ↓ -7.1%	2,901 ↓ -4.1%
資産	- -	1,336 -	1,859 ↑ +39.2%	2,241 ↑ +20.5%	2,677 ↑ +19.5%	4,279 ↑ +59.9%	8,713 ↑ +103.6%	7,733 ↓ -11.3%	5,463 ↓ -29.4%	4,936 ↓ -9.6%	4,629 ↓ -6.2%	4,180 ↓ -9.7%	3,981 ↓ -4.8%
負債の部
流動負債
買掛金	- -	89 -	114 ↑ +28.2%	104 ↓ -9.4%	105 ↑ +1.1%	105 ↑ +0.2%	112 ↑ +6.6%	137 ↑ +22.1%	112 ↓ -18.2%	97 ↓ -13.0%	102 ↑ +4.7%	90 ↓ -11.7%	91 ↑ +0.5%
１年内返済予定の長期借入金	- -	10 -	- -	- -	- -	- -	- -	270 -	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%
未払金	- -	105 -	121 ↑ +15.4%	56 ↓ -54.1%	81 ↑ +46.0%	73 ↓ -10.0%	384 ↑ +425.3%	128 ↓ -66.7%	70 ↓ -45.5%	183 ↑ +162.2%	58 ↓ -68.1%	57 ↓ -2.2%	67 ↑ +17.5%
未払費用	- -	14 -	14 ↑ +2.4%	15 ↑ +0.5%	21 ↑ +42.6%	23 ↑ +9.0%	21 ↓ -8.5%	22 ↑ +4.7%	17 ↓ -22.8%	20 ↑ +21.2%	18 ↓ -10.6%	15 ↓ -18.4%	14 ↓ -2.5%
未払法人税等	- -	113 -	112 ↓ -0.1%	135 ↑ +19.9%	130 ↓ -3.2%	154 ↑ +18.2%	63 ↓ -59.3%	3 ↓ -94.5%	6 ↑ +85.8%	1 ↓ -76.7%	6 ↑ +304.1%	1 ↓ -78.4%	6 ↑ +362.2%
預り金	- -	4 -	5 ↑ +22.9%	6 ↑ +7.1%	10 ↑ +72.3%	11 ↑ +8.5%	8 ↓ -28.2%	8 ↑ +4.0%	7 ↓ -17.3%	7 ↑ +2.5%	9 ↑ +31.2%	6 ↓ -33.0%	6 ↓ -3.2%
賞与引当金	- -	17 -	18 ↑ +9.4%	18 ↓ -1.3%	23 ↑ +28.9%	24 ↑ +2.7%	24 ↓ -1.3%	19 ↓ -19.3%	13 ↓ -29.5%	15 ↑ +10.2%	14 ↓ -1.6%	14 ↓ -3.1%	13 ↓ -10.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	11 ↓ -54.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -0.8%
その他	- -	39 -	4 ↓ -90.9%	40 ↑ +1035.7%	17 ↓ -57.6%	- -	- -	- -	62 -	1 ↓ -99.1%	24 ↑ +4439.0%	14 ↓ -40.3%	14 ↓ -5.7%
流動負債	- -	391 -	391 ↑ +0.1%	375 ↓ -4.3%	390 ↑ +4.0%	1,540 ↑ +295.1%	5,611 ↑ +264.4%	587 ↓ -89.5%	557 ↓ -5.1%	595 ↑ +6.7%	502 ↓ -15.5%	507 ↑ +0.9%	505 ↓ -0.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	4,527 -	4,257 ↓ -6.0%	3,986 ↓ -6.4%	3,716 ↓ -6.8%	3,445 ↓ -7.3%	3,175 ↓ -7.8%
資産除去債務	- -	8 -	8 ↑ +0.9%	5 ↓ -29.3%	5 ↑ +0.5%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	5 ↑ +0.1%	6 ↑ +0.1%	6 0.0%
固定負債	- -	9 -	8 ↓ -10.2%	5 ↓ -29.3%	5 ↑ +0.5%	5 ↑ +0.1%	5 ↑ +0.1%	4,532 ↑ +82834.0%	4,262 ↓ -6.0%	3,992 ↓ -6.3%	3,721 ↓ -6.8%	3,451 ↓ -7.3%	3,181 ↓ -7.8%
負債	- -	399 -	399 ↓ -0.1%	380 ↓ -4.8%	395 ↑ +4.0%	1,545 ↑ +291.0%	5,617 ↑ +263.5%	5,120 ↓ -8.9%	4,819 ↓ -5.9%	4,586 ↓ -4.8%	4,224 ↓ -7.9%	3,958 ↓ -6.3%	3,686 ↓ -6.9%
純資産の部
株主資本
資本金	- -	165 -	271 ↑ +63.8%	274 ↑ +1.1%	274 ↑ +0.1%	275 ↑ +0.3%	280 ↑ +1.7%	280 ↑ +0.1%	280 0.0%	280 0.0%	281 ↑ +0.3%	281 0.0%	281 0.0%
資本剰余金
資本準備金	- -	115 -	221 ↑ +91.4%	224 ↑ +1.4%	224 ↑ +0.1%	225 ↑ +0.3%	230 ↑ +2.1%	230 ↑ +0.1%	230 0.0%	230 0.0%	231 ↑ +0.4%	231 0.0%	231 0.0%
資本剰余金	- -	115 -	221 ↑ +91.4%	224 ↑ +1.4%	224 ↑ +0.1%	225 ↑ +0.3%	230 ↑ +2.1%	230 ↑ +0.1%	230 0.0%	230 0.0%	231 ↑ +0.4%	231 0.0%	231 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	655 -	968 ↑ +47.7%	1,363 ↑ +40.8%	1,783 ↑ +30.9%	2,225 ↑ +24.8%	2,571 ↑ +15.5%	2,177 ↓ -15.3%	208 ↓ -90.4%	-76 ↓ -136.4%	-10 ↑ +87.4%	-193 ↓ -1923.7%	-120 ↑ +37.7%
利益剰余金	- -	655 -	968 ↑ +47.7%	1,363 ↑ +40.8%	1,783 ↑ +30.9%	2,225 ↑ +24.8%	2,571 ↑ +15.5%	2,177 ↓ -15.3%	208 ↓ -90.4%	-76 ↓ -136.4%	-10 ↑ +87.4%	-193 ↓ -1923.7%	-120 ↑ +37.7%
自己株式	- -	- -	- -	- -	- -	- -	- -	-87 -	-87 0.0%	-96 ↓ -10.5%	-96 0.0%	-96 0.0%	-96 0.0%
株主資本	- -	936 -	1,460 ↑ +56.0%	1,861 ↑ +27.4%	2,282 ↑ +22.6%	2,725 ↑ +19.4%	3,080 ↑ +13.0%	2,599 ↓ -15.6%	631 ↓ -75.7%	338 ↓ -46.5%	406 ↑ +20.2%	222 ↓ -45.3%	295 ↑ +32.8%
純資産	677 -	936 ↑ +38.4%	1,460 ↑ +56.0%	1,861 ↑ +27.4%	2,282 ↑ +22.6%	2,734 ↑ +19.8%	3,097 ↑ +13.2%	2,613 ↓ -15.6%	643 ↓ -75.4%	350 ↓ -45.6%	406 ↑ +16.0%	222 ↓ -45.3%	295 ↑ +32.8%
負債純資産	- -	1,336 -	1,859 ↑ +39.2%	2,241 ↑ +20.5%	2,677 ↑ +19.5%	4,279 ↑ +59.9%	8,713 ↑ +103.6%	7,733 ↓ -11.3%	5,463 ↓ -29.4%	4,936 ↓ -9.6%	4,629 ↓ -6.2%	4,180 ↓ -9.7%	3,981 ↓ -4.8%

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

888

1,318

↑ +48.5%

1,715

↑ +30.1%

2,128

↑ +24.1%

1,950

↓ -8.4%

1,923

↓ -1.4%

668

↓ -65.2%

1,067

↑ +59.6%

976

↓ -8.5%

782

↓ -19.9%

759

↓ -2.9%

547

↓ -28.0%

売掛金

219

165

↓ -24.5%

186

↑ +12.1%

198

↑ +6.6%

249

↑ +25.7%

210

↓ -15.6%

188

↓ -10.5%

188

↓ -0.1%

132

↓ -29.7%

204

↑ +54.8%

167

↓ -18.3%

210

↑ +25.9%

商品及び製品

197

328

↑ +66.5%

374

↑ +14.1%

254

↓ -32.1%

330

↑ +30.0%

168

↓ -49.2%

265

↑ +58.0%

仕掛品

0.0%

↑ +796.0%

↓ -51.5%

↓ -90.9%

↑ +953.1%

↑ +23.9%

↓ -65.4%

↓ -3.2%

↑ +23.6%

原材料及び貯蔵品

↑ +1250.0%

↓ -52.6%

↓ -71.4%

↑ +7.6%

↑ +11.6%

↓ -26.3%

前払費用

↑ +27.0%

↓ -23.6%

↓ -4.4%

↑ +10.4%

↑ +83.4%

↓ -23.4%

↓ -2.3%

↑ +13.6%

↓ -9.4%

↓ -3.1%

↑ +7.1%

その他

↑ +201.2%

↓ -99.0%

0.0%

↑ +42055.4%

292

↑ +317.3%

397

↑ +35.9%

↓ -99.0%

↑ +243.0%

↓ -86.8%

↑ +292.0%

↓ -38.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,275

1,794

↑ +40.7%

2,175

↑ +21.3%

2,577

↑ +18.5%

2,583

↑ +0.2%

2,682

↑ +3.8%

1,716

↓ -36.0%

1,718

↑ +0.1%

1,434

↓ -16.5%

1,372

↓ -4.3%

1,156

↓ -15.8%

1,080

↓ -6.5%

固定資産

有形固定資産

建物

↑ +1.1%

↓ -25.1%

0.0%

2,538

↑ +15523.1%

2,538

0.0%

2,538

0.0%

2,538

↓ -0.0%

2,538

0.0%

2,538

0.0%

減価償却累計額

-13

-15

↓ -13.3%

-9

↑ +38.4%

-11

↓ -16.3%

-11

↓ -6.4%

-12

↓ -5.8%

-147

↓ -1132.0%

-283

↓ -92.3%

-419

↓ -48.0%

-554

↓ -32.3%

-690

↓ -24.5%

-813

↓ -17.8%

建物（純額）

↓ -18.0%

↑ +3.6%

↓ -21.0%

↓ -12.0%

↓ -13.2%

2,391

↑ +55599.2%

2,255

↓ -5.7%

2,119

↓ -6.0%

1,984

↓ -6.4%

1,848

↓ -6.8%

1,725

↓ -6.6%

構築物

529

0.0%

529

0.0%

529

0.0%

529

0.0%

529

0.0%

減価償却累計額

-42

-83

↓ -100.0%

-125

↓ -50.6%

-167

↓ -33.3%

-208

↓ -25.0%

-248

↓ -19.2%

構築物（純額）

487

446

↓ -8.5%

404

↓ -9.4%

362

↓ -10.3%

320

↓ -11.5%

280

↓ -12.5%

機械装置及び運搬具

2,689

966

↓ -64.1%

966

↑ +0.1%

965

↓ -0.1%

965

0.0%

966

↑ +0.0%

減価償却累計額

-234

-503

↓ -115.0%

-561

↓ -11.6%

-618

↓ -10.2%

-676

↓ -9.4%

-734

↓ -8.6%

機械装置及び運搬具（純額）

2,455

463

↓ -81.1%

406

↓ -12.4%

347

↓ -14.3%

290

↓ -16.7%

232

↓ -20.0%

工具、器具及び備品

↓ -29.4%

↑ +6.2%

↑ +28.1%

↑ +35.2%

↑ +58.8%

↑ +256.9%

0.0%

↓ -13.3%

↑ +1.6%

↑ +1.0%

減価償却累計額

-11

-6

↑ +44.6%

-7

↓ -24.7%

-10

↓ -30.0%

-12

↓ -23.2%

-17

↓ -39.6%

-49

↓ -193.9%

-81

↓ -66.5%

-88

↓ -9.2%

-80

↑ +9.1%

-85

↓ -5.6%

-85

↓ -0.5%

工具、器具及び備品（純額）

↑ +30.5%

↓ -24.5%

↑ +22.9%

↑ +70.1%

↑ +99.4%

↑ +349.7%

↓ -64.0%

↓ -41.1%

↓ -47.2%

↓ -55.1%

↑ +16.7%

土地

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

有形固定資産

↓ -6.0%

↑ +165.4%

1,628

↑ +6151.3%

5,966

↑ +266.6%

5,901

↓ -1.1%

3,699

↓ -37.3%

3,456

↓ -6.6%

3,215

↓ -7.0%

2,977

↓ -7.4%

2,757

↓ -7.4%

無形固定資産

特許権

↓ -13.6%

↓ -15.9%

↓ -18.9%

商標権

↑ +429.2%

↑ +2.1%

↓ -11.5%

↓ -13.9%

↑ +24.5%

↑ +5.3%

↑ +9.9%

↓ -17.5%

↓ -19.3%

↓ -26.5%

↓ -25.4%

ソフトウエア

↓ -44.8%

↑ +26.4%

↓ -32.3%

↓ -37.9%

↓ -51.5%

↑ +5339.0%

↓ -99.5%

0.0%

無形固定資産

↓ -6.4%

↓ -1.8%

↓ -26.4%

↓ -29.7%

↓ -19.6%

↑ +1872.6%

↓ -95.7%

↑ +3.7%

↓ -18.9%

↓ -25.1%

↓ -26.0%

投資その他の資産

敷金

0.0%

↑ +0.9%

↓ -0.7%

↓ -0.1%

↑ +7.4%

↓ -0.1%

0.0%

↑ +0.1%

0.0%

差入保証金

↑ +52.9%

↑ +25.9%

↑ +0.3%

↓ -55.0%

↑ +0.2%

↑ +31.3%

↑ +0.3%

↓ -34.1%

↑ +0.4%

106

↑ +1734.9%

その他

↑ +8.4%

0.0%

↑ +29663.6%

↓ -50.0%

投資その他の資産

↑ +14.4%

↑ +2.2%

↑ +43.9%

↓ -4.2%

↓ -5.2%

↓ -34.8%

↑ +5.7%

↓ -0.0%

↓ -7.2%

↑ +17.0%

142

↑ +213.4%

固定資産

↑ +7.3%

↑ +0.3%

100

↑ +52.1%

1,696

↑ +1601.6%

6,031

↑ +255.5%

6,016

↓ -0.2%

3,744

↓ -37.8%

3,501

↓ -6.5%

3,257

↓ -7.0%

3,024

↓ -7.1%

2,901

↓ -4.1%

資産

1,336

1,859

↑ +39.2%

2,241

↑ +20.5%

2,677

↑ +19.5%

4,279

↑ +59.9%

8,713

↑ +103.6%

7,733

↓ -11.3%

5,463

↓ -29.4%

4,936

↓ -9.6%

4,629

↓ -6.2%

4,180

↓ -9.7%

3,981

↓ -4.8%

負債の部

流動負債

買掛金

114

↑ +28.2%

104

↓ -9.4%

105

↑ +1.1%

105

↑ +0.2%

112

↑ +6.6%

137

↑ +22.1%

112

↓ -18.2%

↓ -13.0%

102

↑ +4.7%

↓ -11.7%

↑ +0.5%

１年内返済予定の長期借入金

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

未払金

105

121

↑ +15.4%

↓ -54.1%

↑ +46.0%

↓ -10.0%

384

↑ +425.3%

128

↓ -66.7%

↓ -45.5%

183

↑ +162.2%

↓ -68.1%

↓ -2.2%

↑ +17.5%

未払費用

↑ +2.4%

↑ +0.5%

↑ +42.6%

↑ +9.0%

↓ -8.5%

↑ +4.7%

↓ -22.8%

↑ +21.2%

↓ -10.6%

↓ -18.4%

↓ -2.5%

未払法人税等

113

112

↓ -0.1%

135

↑ +19.9%

130

↓ -3.2%

154

↑ +18.2%

↓ -59.3%

↓ -94.5%

↑ +85.8%

↓ -76.7%

↑ +304.1%

↓ -78.4%

↑ +362.2%

預り金

↑ +22.9%

↑ +7.1%

↑ +72.3%

↑ +8.5%

↓ -28.2%

↑ +4.0%

↓ -17.3%

↑ +2.5%

↑ +31.2%

↓ -33.0%

↓ -3.2%

賞与引当金

↑ +9.4%

↓ -1.3%

↑ +28.9%

↑ +2.7%

↓ -1.3%

↓ -19.3%

↓ -29.5%

↑ +10.2%

↓ -1.6%

↓ -3.1%

↓ -10.6%

災害損失引当金

↓ -54.9%

株主優待引当金

↓ -0.8%

その他

↓ -90.9%

↑ +1035.7%

↓ -57.6%

↓ -99.1%

↑ +4439.0%

↓ -40.3%

↓ -5.7%

流動負債

391

↑ +0.1%

375

↓ -4.3%

390

↑ +4.0%

1,540

↑ +295.1%

5,611

↑ +264.4%

587

↓ -89.5%

557

↓ -5.1%

595

↑ +6.7%

502

↓ -15.5%

507

↑ +0.9%

505

↓ -0.4%

固定負債

長期借入金

4,527

4,257

↓ -6.0%

3,986

↓ -6.4%

3,716

↓ -6.8%

3,445

↓ -7.3%

3,175

↓ -7.8%

資産除去債務

↑ +0.9%

↓ -29.3%

↑ +0.5%

↑ +0.1%

0.0%

固定負債

↓ -10.2%

↓ -29.3%

↑ +0.5%

↑ +0.1%

4,532

↑ +82834.0%

4,262

↓ -6.0%

3,992

↓ -6.3%

3,721

↓ -6.8%

3,451

↓ -7.3%

3,181

↓ -7.8%

負債

399

↓ -0.1%

380

↓ -4.8%

395

↑ +4.0%

1,545

↑ +291.0%

5,617

↑ +263.5%

5,120

↓ -8.9%

4,819

↓ -5.9%

4,586

↓ -4.8%

4,224

↓ -7.9%

3,958

↓ -6.3%

3,686

↓ -6.9%

純資産の部

株主資本

資本金

165

271

↑ +63.8%

274

↑ +1.1%

274

↑ +0.1%

275

↑ +0.3%

280

↑ +1.7%

280

↑ +0.1%

280

0.0%

280

0.0%

281

↑ +0.3%

281

0.0%

281

0.0%

資本剰余金

資本準備金

115

221

↑ +91.4%

224

↑ +1.4%

224

↑ +0.1%

225

↑ +0.3%

230

↑ +2.1%

230

↑ +0.1%

230

0.0%

230

0.0%

231

↑ +0.4%

231

0.0%

231

0.0%

資本剰余金

115

221

↑ +91.4%

224

↑ +1.4%

224

↑ +0.1%

225

↑ +0.3%

230

↑ +2.1%

230

↑ +0.1%

230

0.0%

230

0.0%

231

↑ +0.4%

231

0.0%

231

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

655

968

↑ +47.7%

1,363

↑ +40.8%

1,783

↑ +30.9%

2,225

↑ +24.8%

2,571

↑ +15.5%

2,177

↓ -15.3%

208

↓ -90.4%

-76

↓ -136.4%

-10

↑ +87.4%

-193

↓ -1923.7%

-120

↑ +37.7%

利益剰余金

655

968

↑ +47.7%

1,363

↑ +40.8%

1,783

↑ +30.9%

2,225

↑ +24.8%

2,571

↑ +15.5%

2,177

↓ -15.3%

208

↓ -90.4%

-76

↓ -136.4%

-10

↑ +87.4%

-193

↓ -1923.7%

-120

↑ +37.7%

自己株式

-87

0.0%

-96

↓ -10.5%

-96

0.0%

-96

0.0%

-96

0.0%

株主資本

936

1,460

↑ +56.0%

1,861

↑ +27.4%

2,282

↑ +22.6%

2,725

↑ +19.4%

3,080

↑ +13.0%

2,599

↓ -15.6%

631

↓ -75.7%

338

↓ -46.5%

406

↑ +20.2%

222

↓ -45.3%

295

↑ +32.8%

純資産

677

936

↑ +38.4%

1,460

↑ +56.0%

1,861

↑ +27.4%

2,282

↑ +22.6%

2,734

↑ +19.8%

3,097

↑ +13.2%

2,613

↓ -15.6%

643

↓ -75.4%

350

↓ -45.6%

406

↑ +16.0%

222

↓ -45.3%

295

↑ +32.8%

負債純資産

1,336

1,859

↑ +39.2%

2,241

↑ +20.5%

2,677

↑ +19.5%

4,279

↑ +59.9%

8,713

↑ +103.6%

7,733

↓ -11.3%

5,463

↓ -29.4%

4,936

↓ -9.6%

4,629

↓ -6.2%

4,180

↓ -9.7%

3,981

↓ -4.8%

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（△）	- -	437 -	499 ↑ +14.0%	615 ↑ +23.4%	652 ↑ +6.0%	699 ↑ +7.2%	537 ↓ -23.2%	-472 ↓ -188.0%	-1,965 ↓ -316.1%	-283 ↑ +85.6%	68 ↑ +124.0%	-182 ↓ -368.6%	74 ↑ +140.8%
減価償却費	- -	9 -	9 ↑ +0.8%	7 ↓ -14.9%	6 ↓ -15.9%	5 ↓ -21.5%	7 ↑ +43.8%	462 ↑ +6413.4%	498 ↑ +7.7%	244 ↓ -50.9%	241 ↓ -1.2%	241 ↓ -0.3%	222 ↓ -7.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -33.2%	-0 ↓ -115.6%	5 ↑ +2217.5%	1 ↓ -88.1%	-0 ↓ -149.3%	-5 ↓ -1386.9%	-6 ↓ -23.2%	1 ↑ +124.3%	-0 ↓ -117.3%	-0 0.0%	-1 ↓ -235.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-14 ↓ -154.9%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-0 ↓ -100.8%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2296.9%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%	-1 ↓ -182.2%
支払利息	- -	0 -	0 0.0%	- -	- -	0 -	5 ↑ +2800.6%	8 ↑ +69.6%	40 ↑ +370.8%	47 ↑ +19.9%	45 ↓ -6.0%	52 ↑ +15.4%	60 ↑ +16.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
固定資産除却損	- -	- -	2 -	2 ↓ -24.5%	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
売上債権の増減額（△は増加）	- -	10 -	54 ↑ +419.9%	-26 ↓ -148.6%	-6 ↑ +76.3%	-51 ↓ -719.7%	39 ↑ +176.5%	22 ↓ -43.4%	0 ↓ -99.2%	56 ↑ +30543.4%	-72 ↓ -229.4%	37 ↑ +151.6%	-43 ↓ -216.0%
棚卸資産の増減額（△は増加）	- -	70 -	-130 ↓ -284.1%	27 ↑ +121.1%	-2 ↓ -108.1%	-60 ↓ -2628.2%	81 ↑ +233.2%	-218 ↓ -370.5%	2 ↑ +101.1%	152 ↑ +6021.5%	-76 ↓ -150.0%	161 ↑ +311.9%	-93 ↓ -158.1%
仕入債務の増減額（△は減少）	- -	-7 -	25 ↑ +473.7%	-11 ↓ -142.6%	1 ↑ +111.0%	0 ↓ -78.3%	7 ↑ +2610.2%	25 ↑ +257.1%	-25 ↓ -200.4%	-15 ↑ +41.4%	5 ↑ +131.5%	-12 ↓ -360.4%	0 ↑ +104.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	113 ↑ +2124.8%	-125 ↓ -210.1%	-1 ↑ +99.0%	10 ↑ +873.4%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-23 -	-85 ↓ -269.8%	-194 ↓ -127.5%	169 ↑ +187.1%	156 ↓ -7.8%	-73 ↓ -146.9%	35 ↑ +147.7%	-11 ↓ -132.3%	-4 ↑ +62.5%
その他	- -	48 -	-25 ↓ -152.5%	-46 ↓ -81.9%	25 ↑ +154.7%	-1 ↓ -105.9%	-0 ↑ +94.3%	-35 ↓ -41246.4%	1 ↑ +104.0%	-6 ↓ -548.5%	10 ↑ +256.1%	-14 ↓ -241.9%	11 ↑ +176.9%
小計	- -	570 -	435 ↓ -23.8%	605 ↑ +39.2%	658 ↑ +8.7%	540 ↓ -18.0%	489 ↓ -9.4%	-131 ↓ -126.8%	446 ↑ +440.0%	190 ↓ -57.4%	78 ↓ -58.9%	281 ↑ +260.4%	220 ↓ -21.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2296.9%	0 ↓ -95.6%	0 0.0%	0 0.0%	1 ↑ +197.1%
利息の支払額	- -	-0 -	-0 0.0%	- -	- -	-0 -	-6 ↓ -1706.8%	-8 ↓ -48.9%	-43 ↓ -411.3%	-47 ↓ -10.8%	-45 ↑ +4.2%	-52 ↓ -15.8%	-61 ↓ -15.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-139 -	225 ↑ +261.2%	-1 ↓ -100.4%	-1 ↓ -50.7%	-2 ↓ -10.4%	-1 ↑ +16.1%
営業活動によるキャッシュ・フロー	- -	429 -	238 ↓ -44.5%	402 ↑ +69.0%	424 ↑ +5.3%	300 ↓ -29.2%	206 ↓ -31.4%	-279 ↓ -235.4%	738 ↑ +365.0%	189 ↓ -74.4%	71 ↓ -62.3%	249 ↑ +249.2%	159 ↓ -36.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2 -	-3 ↓ -46.8%	-4 ↓ -10.8%	-10 ↓ -173.7%	-1,614 ↓ -15808.2%	-4,092 ↓ -153.5%	-636 ↑ +84.5%	-48 ↑ +92.5%	-1 ↑ +98.9%	- -	-1 -	-1 ↓ -1.8%
敷金及び保証金の差入による支出	- -	-3 -	-4 ↓ -24.5%	-3 ↑ +25.0%	- -	-0 -	- -	- -	-2 -	- -	- -	-0 -	-100 ↓ -237995.2%
投資活動によるキャッシュ・フロー	- -	-9 -	-9 ↑ +0.7%	-12 ↓ -31.6%	-10 ↑ +10.7%	-1,614 ↓ -15417.8%	-4,092 ↓ -153.5%	-667 ↑ +83.7%	-51 ↑ +92.4%	-1 ↑ +98.6%	3 ↑ +545.4%	-1 ↓ -146.5%	-101 ↓ -6957.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-33 -	-10 ↑ +69.2%	- -	- -	- -	- -	-203 -	-270 ↓ -33.3%	-270 0.0%	-270 0.0%	-270 0.0%	-270 0.0%
財務活動によるキャッシュ・フロー	- -	-33 -	201 ↑ +718.7%	6 ↓ -97.0%	0 ↓ -92.7%	1,136 ↑ +259353.7%	3,860 ↑ +239.6%	-309 ↓ -108.0%	-289 ↑ +6.3%	-280 ↑ +3.4%	-269 ↑ +3.9%	-270 ↓ -0.6%	-270 0.0%
現金及び現金同等物の増減額（△は減少）	- -	387 -	430 ↑ +11.1%	397 ↓ -7.8%	414 ↑ +4.3%	-178 ↓ -143.0%	-27 ↑ +84.8%	-1,255 ↓ -4540.4%	398 ↑ +131.8%	-91 ↓ -122.9%	-194 ↓ -113.3%	-23 ↑ +88.3%	-212 ↓ -837.1%
現金及び現金同等物の残高	500 -	888 ↑ +77.4%	1,318 ↑ +48.5%	1,715 ↑ +30.1%	2,128 ↑ +24.1%	1,950 ↓ -8.4%	1,923 ↓ -1.4%	668 ↓ -65.2%	1,067 ↑ +59.6%	976 ↓ -8.5%	782 ↓ -19.9%	759 ↓ -2.9%	547 ↓ -28.0%

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（△）

437

499

↑ +14.0%

615

↑ +23.4%

652

↑ +6.0%

699

↑ +7.2%

537

↓ -23.2%

-472

↓ -188.0%

-1,965

↓ -316.1%

-283

↑ +85.6%

↑ +124.0%

-182

↓ -368.6%

↑ +140.8%

減価償却費

↑ +0.8%

↓ -14.9%

↓ -15.9%

↓ -21.5%

↑ +43.8%

462

↑ +6413.4%

498

↑ +7.7%

244

↓ -50.9%

241

↓ -1.2%

241

↓ -0.3%

222

↓ -7.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -33.2%

-0

↓ -115.6%

↑ +2217.5%

↓ -88.1%

-0

↓ -149.3%

-5

↓ -1386.9%

-6

↓ -23.2%

↑ +124.3%

-0

↓ -117.3%

-0

0.0%

-1

↓ -235.7%

災害損失引当金の増減額（△は減少）

-14

↓ -154.9%

株主優待引当金の増減額（△は減少）

-0

↓ -100.8%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2296.9%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

-1

↓ -182.2%

支払利息

0.0%

↑ +2800.6%

↑ +69.6%

↑ +370.8%

↑ +19.9%

↓ -6.0%

↑ +15.4%

↑ +16.4%

受取保険金

-26

固定資産除却損

↓ -24.5%

売上債権の増減額（△は増加）

↑ +419.9%

-26

↓ -148.6%

-6

↑ +76.3%

-51

↓ -719.7%

↑ +176.5%

↓ -43.4%

↓ -99.2%

↑ +30543.4%

-72

↓ -229.4%

↑ +151.6%

-43

↓ -216.0%

棚卸資産の増減額（△は増加）

-130

↓ -284.1%

↑ +121.1%

-2

↓ -108.1%

-60

↓ -2628.2%

↑ +233.2%

-218

↓ -370.5%

↑ +101.1%

152

↑ +6021.5%

-76

↓ -150.0%

161

↑ +311.9%

-93

↓ -158.1%

仕入債務の増減額（△は減少）

-7

↑ +473.7%

-11

↓ -142.6%

↑ +111.0%

↓ -78.3%

↑ +2610.2%

↑ +257.1%

-25

↓ -200.4%

-15

↑ +41.4%

↑ +131.5%

-12

↓ -360.4%

↑ +104.1%

未払金の増減額（△は減少）

-6

113

↑ +2124.8%

-125

↓ -210.1%

-1

↑ +99.0%

↑ +873.4%

未払又は未収消費税等の増減額

-23

-85

↓ -269.8%

-194

↓ -127.5%

169

↑ +187.1%

156

↓ -7.8%

-73

↓ -146.9%

↑ +147.7%

-11

↓ -132.3%

-4

↑ +62.5%

その他

-25

↓ -152.5%

-46

↓ -81.9%

↑ +154.7%

-1

↓ -105.9%

-0

↑ +94.3%

-35

↓ -41246.4%

↑ +104.0%

-6

↓ -548.5%

↑ +256.1%

-14

↓ -241.9%

↑ +176.9%

小計

570

435

↓ -23.8%

605

↑ +39.2%

658

↑ +8.7%

540

↓ -18.0%

489

↓ -9.4%

-131

↓ -126.8%

446

↑ +440.0%

190

↓ -57.4%

↓ -58.9%

281

↑ +260.4%

220

↓ -21.8%

利息及び配当金の受取額

0.0%

↑ +2296.9%

↓ -95.6%

0.0%

↑ +197.1%

利息の支払額

-0

0.0%

-0

-6

↓ -1706.8%

-8

↓ -48.9%

-43

↓ -411.3%

-47

↓ -10.8%

-45

↑ +4.2%

-52

↓ -15.8%

-61

↓ -15.6%

保険金の受取額

法人税等の支払額又は還付額（△は支払）

-139

225

↑ +261.2%

-1

↓ -100.4%

-1

↓ -50.7%

-2

↓ -10.4%

-1

↑ +16.1%

営業活動によるキャッシュ・フロー

429

238

↓ -44.5%

402

↑ +69.0%

424

↑ +5.3%

300

↓ -29.2%

206

↓ -31.4%

-279

↓ -235.4%

738

↑ +365.0%

189

↓ -74.4%

↓ -62.3%

249

↑ +249.2%

159

↓ -36.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2

-3

↓ -46.8%

-4

↓ -10.8%

-10

↓ -173.7%

-1,614

↓ -15808.2%

-4,092

↓ -153.5%

-636

↑ +84.5%

-48

↑ +92.5%

-1

↑ +98.9%

-1

↓ -1.8%

敷金及び保証金の差入による支出

-3

-4

↓ -24.5%

-3

↑ +25.0%

-0

-2

-0

-100

↓ -237995.2%

投資活動によるキャッシュ・フロー

-9

↑ +0.7%

-12

↓ -31.6%

-10

↑ +10.7%

-1,614

↓ -15417.8%

-4,092

↓ -153.5%

-667

↑ +83.7%

-51

↑ +92.4%

-1

↑ +98.6%

↑ +545.4%

-1

↓ -146.5%

-101

↓ -6957.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-33

-10

↑ +69.2%

-203

-270

↓ -33.3%

-270

0.0%

-270

0.0%

-270

0.0%

-270

0.0%

財務活動によるキャッシュ・フロー

-33

201

↑ +718.7%

↓ -97.0%

↓ -92.7%

1,136

↑ +259353.7%

3,860

↑ +239.6%

-309

↓ -108.0%

-289

↑ +6.3%

-280

↑ +3.4%

-269

↑ +3.9%

-270

↓ -0.6%

-270

0.0%

現金及び現金同等物の増減額（△は減少）

387

430

↑ +11.1%

397

↓ -7.8%

414

↑ +4.3%

-178

↓ -143.0%

-27

↑ +84.8%

-1,255

↓ -4540.4%

398

↑ +131.8%

-91

↓ -122.9%

-194

↓ -113.3%

-23

↑ +88.3%

-212

↓ -837.1%

現金及び現金同等物の残高

500

888

↑ +77.4%

1,318

↑ +48.5%

1,715

↑ +30.1%

2,128

↑ +24.1%

1,950

↓ -8.4%

1,923

↓ -1.4%

668

↓ -65.2%

1,067

↑ +59.6%

976

↓ -8.5%

782

↓ -19.9%

759

↓ -2.9%

547

↓ -28.0%

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