3271
ＴＨＥグローバル社
3271ＴＨＥグローバル社

不動産業

スタンダード市場|規模区分なし|6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

ＴＨＥグローバル社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）

3271
ＴＨＥグローバル社
3271ＴＨＥグローバル社

不動産業

スタンダード市場|規模区分なし|6月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	27,479 -	25,801 ↓ -6.1%	31,405 ↑ +21.7%	38,743 ↑ +23.4%	35,864 ↓ -7.4%	25,702 ↓ -28.3%	18,356 ↓ -28.6%	25,761 ↑ +40.3%	42,393 ↑ +64.6%	27,037 ↓ -36.2%	61,748 ↑ +128.4%
売上原価	22,655 -	20,657 ↓ -8.8%	26,002 ↑ +25.9%	30,285 ↑ +16.5%	28,230 ↓ -6.8%	21,608 ↓ -23.5%	16,287 ↓ -24.6%	21,690 ↑ +33.2%	36,531 ↑ +68.4%	21,456 ↓ -41.3%	52,146 ↑ +143.0%
売上総利益又は売上総損失（△）	4,823 -	5,144 ↑ +6.7%	5,403 ↑ +5.0%	8,457 ↑ +56.5%	7,635 ↓ -9.7%	4,094 ↓ -46.4%	2,069 ↓ -49.5%	4,072 ↑ +96.8%	5,862 ↑ +44.0%	5,581 ↓ -4.8%	9,602 ↑ +72.0%
販売費及び一般管理費	3,741 -	3,419 ↓ -8.6%	3,565 ↑ +4.3%	4,300 ↑ +20.6%	5,327 ↑ +23.9%	6,119 ↑ +14.9%	4,099 ↓ -33.0%	3,290 ↓ -19.7%	3,656 ↑ +11.1%	3,823 ↑ +4.6%	4,186 ↑ +9.5%
営業利益又は営業損失（△）	1,082 -	1,725 ↑ +59.5%	1,838 ↑ +6.5%	4,157 ↑ +126.2%	2,308 ↓ -44.5%	-2,026 ↓ -187.8%	-2,030 ↓ -0.2%	781 ↑ +138.5%	2,206 ↑ +182.4%	1,758 ↓ -20.3%	5,416 ↑ +208.1%
営業外収益
受取利息	2 -	2 ↑ +28.5%	11 ↑ +358.9%	11 ↑ +2.0%	24 ↑ +105.3%	21 ↓ -12.4%	16 ↓ -24.5%	12 ↓ -26.0%	2 ↓ -79.1%	0 ↓ -96.8%	3 ↑ +3761.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2,013 ↑ +42142.6%	0 ↓ -100.0%
受取手数料	36 -	20 ↓ -46.0%	18 ↓ -9.7%	11 ↓ -40.3%	5 ↓ -50.0%	11 ↑ +101.4%	8 ↓ -23.3%	10 ↑ +21.8%	7 ↓ -28.7%	21 ↑ +195.6%	161 ↑ +671.3%
解約精算金	3 -	16 ↑ +465.7%	4 ↓ -76.6%	3 ↓ -20.4%	4 ↑ +48.2%	10 ↑ +119.6%	23 ↑ +135.5%	- -	6 -	18 ↑ +198.1%	- -
為替差益	3 -	- -	27 -	- -	57 -	- -	70 -	69 ↓ -1.7%	50 ↓ -28.2%	52 ↑ +5.1%	- -
受取地代家賃	13 -	15 ↑ +12.6%	12 ↓ -17.1%	18 ↑ +48.9%	30 ↑ +66.3%	7 ↓ -76.2%	14 ↑ +90.7%	9 ↓ -36.2%	22 ↑ +146.8%	57 ↑ +159.6%	49 ↓ -12.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	59 -	208 ↑ +251.7%	55 ↓ -73.4%	2 ↓ -96.7%	2 0.0%
その他	29 -	21 ↓ -26.8%	19 ↓ -9.3%	23 ↑ +16.5%	18 ↓ -21.9%	16 ↓ -6.6%	38 ↑ +132.2%	77 ↑ +100.8%	14 ↓ -81.5%	11 ↓ -19.4%	39 ↑ +243.1%
営業外収益	173 -	74 ↓ -57.1%	91 ↑ +22.8%	66 ↓ -27.6%	138 ↑ +110.4%	84 ↓ -39.3%	325 ↑ +286.4%	401 ↑ +23.5%	163 ↓ -59.4%	2,174 ↑ +1236.4%	255 ↓ -88.3%
営業外費用
支払利息	311 -	269 ↓ -13.7%	330 ↑ +22.7%	437 ↑ +32.3%	578 ↑ +32.3%	611 ↑ +5.8%	437 ↓ -28.5%	572 ↑ +31.0%	635 ↑ +11.0%	562 ↓ -11.5%	823 ↑ +46.5%
支払手数料	61 -	73 ↑ +18.6%	117 ↑ +60.8%	274 ↑ +134.6%	224 ↓ -18.2%	144 ↓ -35.9%	214 ↑ +48.9%	138 ↓ -35.6%	137 ↓ -0.7%	281 ↑ +105.3%	175 ↓ -37.9%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -88.3%	1 ↓ -65.2%
その他	36 -	27 ↓ -23.6%	11 ↓ -61.0%	52 ↑ +385.3%	53 ↑ +3.4%	32 ↓ -39.7%	82 ↑ +156.7%	3 ↓ -95.9%	10 ↑ +193.8%	7 ↓ -33.3%	40 ↑ +497.1%
営業外費用	408 -	459 ↑ +12.3%	466 ↑ +1.5%	961 ↑ +106.5%	987 ↑ +2.6%	2,327 ↑ +135.9%	1,382 ↓ -40.6%	793 ↓ -42.6%	802 ↑ +1.1%	852 ↑ +6.3%	1,039 ↑ +21.9%
経常利益又は経常損失（△）	846 -	1,341 ↑ +58.5%	1,463 ↑ +9.1%	3,262 ↑ +122.9%	1,460 ↓ -55.3%	-4,269 ↓ -392.5%	-3,087 ↑ +27.7%	390 ↑ +112.6%	1,567 ↑ +302.2%	3,080 ↑ +96.6%	4,632 ↑ +50.4%
特別利益
固定資産売却益	- -	2 -	- -	- -	0 -	- -	- -	- -	100 -	1 ↓ -99.1%	3 ↑ +265.2%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	43 -	82 ↑ +92.4%	2 ↓ -97.2%	19 ↑ +726.9%	0 ↓ -99.6%	28 ↑ +38744.4%	98 ↑ +248.8%	65 ↓ -33.6%	181 ↑ +178.7%	1 ↓ -99.5%	5 ↑ +421.6%
特別損失
固定資産除売却損	1 -	0 ↓ -96.7%	10 ↑ +56327.8%	- -	17 -	33 ↑ +96.5%	5 ↓ -85.3%	4 ↓ -16.5%	1 ↓ -85.6%	5 ↑ +699.1%	1 ↓ -75.1%
賃借契約損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
特別損失	16 -	0 ↓ -99.9%	21 ↑ +118133.3%	- -	65 -	528 ↑ +706.3%	1,030 ↑ +95.2%	4 ↓ -99.6%	129 ↑ +3108.1%	44 ↓ -66.0%	1 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	872 -	1,423 ↑ +63.1%	1,444 ↑ +1.5%	3,281 ↑ +127.2%	1,394 ↓ -57.5%	-4,769 ↓ -442.0%	-4,019 ↑ +15.7%	450 ↑ +111.2%	1,619 ↑ +259.5%	3,037 ↑ +87.6%	4,635 ↑ +52.6%
法人税、住民税及び事業税	430 -	444 ↑ +3.2%	505 ↑ +13.8%	1,362 ↑ +169.6%	733 ↓ -46.2%	-14 ↓ -101.9%	365 ↑ +2679.1%	66 ↓ -82.0%	36 ↓ -44.8%	452 ↑ +1144.1%	544 ↑ +20.3%
法人税等調整額	133 -	34 ↓ -74.0%	-11 ↓ -132.2%	-87 ↓ -683.8%	31 ↑ +136.2%	83 ↑ +162.5%	-295 ↓ -456.9%	-79 ↑ +73.1%	-165 ↓ -107.8%	-130 ↑ +20.9%	408 ↑ +413.1%
法人税等	563 -	478 ↓ -15.0%	494 ↑ +3.3%	1,275 ↑ +158.0%	764 ↓ -40.1%	68 ↓ -91.1%	70 ↑ +2.9%	-13 ↓ -119.0%	-128 ↓ -857.2%	322 ↑ +351.1%	952 ↑ +195.5%
当期純利益又は当期純損失（△）	310 -	944 ↑ +205.1%	950 ↑ +0.6%	2,005 ↑ +111.1%	630 ↓ -68.6%	-4,837 ↓ -867.9%	-4,090 ↑ +15.4%	464 ↑ +111.3%	1,747 ↑ +276.7%	2,715 ↑ +55.4%	3,684 ↑ +35.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	310 -	944 ↑ +205.1%	950 ↑ +0.6%	2,005 ↑ +111.1%	630 ↓ -68.6%	-4,837 ↓ -867.9%	-4,090 ↑ +15.4%	464 ↑ +111.3%	1,747 ↑ +276.7%	2,715 ↑ +55.4%	3,684 ↑ +35.7%

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

売上高

27,479

25,801

↓ -6.1%

31,405

↑ +21.7%

38,743

↑ +23.4%

35,864

↓ -7.4%

25,702

↓ -28.3%

18,356

↓ -28.6%

25,761

↑ +40.3%

42,393

↑ +64.6%

27,037

↓ -36.2%

61,748

↑ +128.4%

売上原価

22,655

20,657

↓ -8.8%

26,002

↑ +25.9%

30,285

↑ +16.5%

28,230

↓ -6.8%

21,608

↓ -23.5%

16,287

↓ -24.6%

21,690

↑ +33.2%

36,531

↑ +68.4%

21,456

↓ -41.3%

52,146

↑ +143.0%

売上総利益又は売上総損失（△）

4,823

5,144

↑ +6.7%

5,403

↑ +5.0%

8,457

↑ +56.5%

7,635

↓ -9.7%

4,094

↓ -46.4%

2,069

↓ -49.5%

4,072

↑ +96.8%

5,862

↑ +44.0%

5,581

↓ -4.8%

9,602

↑ +72.0%

販売費及び一般管理費

3,741

3,419

↓ -8.6%

3,565

↑ +4.3%

4,300

↑ +20.6%

5,327

↑ +23.9%

6,119

↑ +14.9%

4,099

↓ -33.0%

3,290

↓ -19.7%

3,656

↑ +11.1%

3,823

↑ +4.6%

4,186

↑ +9.5%

営業利益又は営業損失（△）

1,082

1,725

↑ +59.5%

1,838

↑ +6.5%

4,157

↑ +126.2%

2,308

↓ -44.5%

-2,026

↓ -187.8%

-2,030

↓ -0.2%

781

↑ +138.5%

2,206

↑ +182.4%

1,758

↓ -20.3%

5,416

↑ +208.1%

営業外収益

受取利息

↑ +28.5%

↑ +358.9%

↑ +2.0%

↑ +105.3%

↓ -12.4%

↓ -24.5%

↓ -26.0%

↓ -79.1%

↓ -96.8%

↑ +3761.0%

受取配当金

2,013

↑ +42142.6%

↓ -100.0%

受取手数料

↓ -46.0%

↓ -9.7%

↓ -40.3%

↓ -50.0%

↑ +101.4%

↓ -23.3%

↑ +21.8%

↓ -28.7%

↑ +195.6%

161

↑ +671.3%

解約精算金

↑ +465.7%

↓ -76.6%

↓ -20.4%

↑ +48.2%

↑ +119.6%

↑ +135.5%

↑ +198.1%

為替差益

↓ -1.7%

↓ -28.2%

↑ +5.1%

受取地代家賃

↑ +12.6%

↓ -17.1%

↑ +48.9%

↑ +66.3%

↓ -76.2%

↑ +90.7%

↓ -36.2%

↑ +146.8%

↑ +159.6%

↓ -12.6%

貸倒引当金戻入額

208

↑ +251.7%

↓ -73.4%

↓ -96.7%

0.0%

その他

↓ -26.8%

↓ -9.3%

↑ +16.5%

↓ -21.9%

↓ -6.6%

↑ +132.2%

↑ +100.8%

↓ -81.5%

↓ -19.4%

↑ +243.1%

営業外収益

173

↓ -57.1%

↑ +22.8%

↓ -27.6%

138

↑ +110.4%

↓ -39.3%

325

↑ +286.4%

401

↑ +23.5%

163

↓ -59.4%

2,174

↑ +1236.4%

255

↓ -88.3%

営業外費用

支払利息

311

269

↓ -13.7%

330

↑ +22.7%

437

↑ +32.3%

578

↑ +32.3%

611

↑ +5.8%

437

↓ -28.5%

572

↑ +31.0%

635

↑ +11.0%

562

↓ -11.5%

823

↑ +46.5%

支払手数料

↑ +18.6%

117

↑ +60.8%

274

↑ +134.6%

224

↓ -18.2%

144

↓ -35.9%

214

↑ +48.9%

138

↓ -35.6%

137

↓ -0.7%

281

↑ +105.3%

175

↓ -37.9%

社債発行費

↓ -88.3%

↓ -65.2%

その他

↓ -23.6%

↓ -61.0%

↑ +385.3%

↑ +3.4%

↓ -39.7%

↑ +156.7%

↓ -95.9%

↑ +193.8%

↓ -33.3%

↑ +497.1%

営業外費用

408

459

↑ +12.3%

466

↑ +1.5%

961

↑ +106.5%

987

↑ +2.6%

2,327

↑ +135.9%

1,382

↓ -40.6%

793

↓ -42.6%

802

↑ +1.1%

852

↑ +6.3%

1,039

↑ +21.9%

経常利益又は経常損失（△）

846

1,341

↑ +58.5%

1,463

↑ +9.1%

3,262

↑ +122.9%

1,460

↓ -55.3%

-4,269

↓ -392.5%

-3,087

↑ +27.7%

390

↑ +112.6%

1,567

↑ +302.2%

3,080

↑ +96.6%

4,632

↑ +50.4%

特別利益

固定資産売却益

100

↓ -99.1%

↑ +265.2%

ゴルフ会員権売却益

特別利益

↑ +92.4%

↓ -97.2%

↑ +726.9%

↓ -99.6%

↑ +38744.4%

↑ +248.8%

↓ -33.6%

181

↑ +178.7%

↓ -99.5%

↑ +421.6%

特別損失

固定資産除売却損

↓ -96.7%

↑ +56327.8%

↑ +96.5%

↓ -85.3%

↓ -16.5%

↓ -85.6%

↑ +699.1%

↓ -75.1%

賃借契約損失引当金繰入

特別損失

↓ -99.9%

↑ +118133.3%

528

↑ +706.3%

1,030

↑ +95.2%

↓ -99.6%

129

↑ +3108.1%

↓ -66.0%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

872

1,423

↑ +63.1%

1,444

↑ +1.5%

3,281

↑ +127.2%

1,394

↓ -57.5%

-4,769

↓ -442.0%

-4,019

↑ +15.7%

450

↑ +111.2%

1,619

↑ +259.5%

3,037

↑ +87.6%

4,635

↑ +52.6%

法人税、住民税及び事業税

430

444

↑ +3.2%

505

↑ +13.8%

1,362

↑ +169.6%

733

↓ -46.2%

-14

↓ -101.9%

365

↑ +2679.1%

↓ -82.0%

↓ -44.8%

452

↑ +1144.1%

544

↑ +20.3%

法人税等調整額

133

↓ -74.0%

-11

↓ -132.2%

-87

↓ -683.8%

↑ +136.2%

↑ +162.5%

-295

↓ -456.9%

-79

↑ +73.1%

-165

↓ -107.8%

-130

↑ +20.9%

408

↑ +413.1%

法人税等

563

478

↓ -15.0%

494

↑ +3.3%

1,275

↑ +158.0%

764

↓ -40.1%

↓ -91.1%

↑ +2.9%

-13

↓ -119.0%

-128

↓ -857.2%

322

↑ +351.1%

952

↑ +195.5%

当期純利益又は当期純損失（△）

310

944

↑ +205.1%

950

↑ +0.6%

2,005

↑ +111.1%

630

↓ -68.6%

-4,837

↓ -867.9%

-4,090

↑ +15.4%

464

↑ +111.3%

1,747

↑ +276.7%

2,715

↑ +55.4%

3,684

↑ +35.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

310

944

↑ +205.1%

950

↑ +0.6%

2,005

↑ +111.1%

630

↓ -68.6%

-4,837

↓ -867.9%

-4,090

↑ +15.4%

464

↑ +111.3%

1,747

↑ +276.7%

2,715

↑ +55.4%

3,684

↑ +35.7%

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
資産の部
流動資産
現金及び預金	- -	4,459 -	5,518 ↑ +23.8%	6,586 ↑ +19.4%	10,970 ↑ +66.6%	10,306 ↓ -6.1%	4,491 ↓ -56.4%	1,028 ↓ -77.1%	1,963 ↑ +90.9%	4,744 ↑ +141.6%	4,495 ↓ -5.2%	11,761 ↑ +161.6%
売掛金	- -	57 -	55 ↓ -3.4%	17 ↓ -68.6%	21 ↑ +20.2%	533 ↑ +2450.1%	36 ↓ -93.2%	57 ↑ +58.3%	32 ↓ -43.7%	62 ↑ +93.4%	56 ↓ -10.5%	103 ↑ +84.3%
販売用不動産	- -	1,953 -	5,144 ↑ +163.4%	3,616 ↓ -29.7%	7,601 ↑ +110.2%	12,540 ↑ +65.0%	15,194 ↑ +21.2%	20,717 ↑ +36.3%	17,276 ↓ -16.6%	2,461 ↓ -85.8%	4,812 ↑ +95.5%	1,021 ↓ -78.8%
仕掛販売用不動産	- -	13,754 -	13,646 ↓ -0.8%	19,838 ↑ +45.4%	22,221 ↑ +12.0%	22,718 ↑ +2.2%	21,022 ↓ -7.5%	9,069 ↓ -56.9%	19,571 ↑ +115.8%	23,636 ↑ +20.8%	36,035 ↑ +52.5%	26,172 ↓ -27.4%
前払費用	- -	522 -	536 ↑ +2.6%	373 ↓ -30.5%	572 ↑ +53.5%	538 ↓ -5.9%	618 ↑ +14.8%	384 ↓ -37.8%	579 ↑ +50.7%	863 ↑ +49.0%	552 ↓ -36.0%	250 ↓ -54.7%
その他	- -	86 -	516 ↑ +496.7%	514 ↓ -0.4%	720 ↑ +40.1%	1,573 ↑ +118.4%	801 ↓ -49.1%	596 ↓ -25.6%	249 ↓ -58.3%	468 ↑ +88.2%	1,555 ↑ +232.5%	320 ↓ -79.4%
流動資産	- -	21,049 -	25,632 ↑ +21.8%	31,173 ↑ +21.6%	42,104 ↑ +35.1%	48,479 ↑ +15.1%	42,162 ↓ -13.0%	31,852 ↓ -24.5%	39,671 ↑ +24.5%	32,235 ↓ -18.7%	47,505 ↑ +47.4%	39,627 ↓ -16.6%
固定資産
有形固定資産
建物及び構築物	- -	474 -	370 ↓ -21.9%	383 ↑ +3.4%	1,187 ↑ +210.0%	1,676 ↑ +41.1%	985 ↓ -41.2%	194 ↓ -80.3%	159 ↓ -18.0%	159 0.0%	159 ↑ +0.2%	410 ↑ +157.9%
減価償却累計額	- -	-161 -	-157 ↑ +2.5%	-174 ↓ -11.0%	-218 ↓ -25.1%	-292 ↓ -34.2%	-211 ↑ +27.9%	-146 ↑ +30.4%	-110 ↑ +24.7%	-116 ↓ -5.2%	-121 ↓ -4.6%	-128 ↓ -5.5%
建物及び構築物（純額）	- -	313 -	214 ↓ -31.8%	209 ↓ -2.3%	969 ↑ +364.1%	1,383 ↑ +42.7%	774 ↓ -44.0%	47 ↓ -93.9%	48 ↑ +2.6%	43 ↓ -11.8%	38 ↓ -11.6%	282 ↑ +648.4%
その他	- -	161 -	147 ↓ -8.9%	161 ↑ +9.5%	163 ↑ +1.4%	206 ↑ +26.7%	130 ↓ -37.2%	106 ↓ -18.4%	73 ↓ -30.8%	85 ↑ +15.9%	82 ↓ -2.9%	81 ↓ -1.9%
減価償却累計額	- -	-117 -	-117 ↓ -0.0%	-128 ↓ -9.2%	-140 ↓ -9.7%	-148 ↓ -5.8%	-108 ↑ +26.9%	-102 ↑ +6.1%	-65 ↑ +36.0%	-68 ↓ -4.5%	-61 ↑ +10.3%	-50 ↑ +18.6%
その他	- -	44 -	30 ↓ -32.5%	33 ↑ +10.6%	23 ↓ -31.0%	58 ↑ +155.3%	21 ↓ -63.6%	4 ↓ -81.3%	8 ↑ +102.4%	17 ↑ +108.7%	21 ↑ +27.5%	31 ↑ +45.9%
有形固定資産	- -	590 -	244 ↓ -58.7%	242 ↓ -0.7%	1,735 ↑ +617.3%	2,186 ↑ +26.0%	1,539 ↓ -29.6%	51 ↓ -96.7%	56 ↑ +10.4%	59 ↑ +5.4%	59 ↓ -0.6%	313 ↑ +430.7%
無形固定資産	- -	28 -	23 ↓ -20.2%	14 ↓ -37.7%	8 ↓ -45.3%	3 ↓ -57.4%	27 ↑ +712.5%	14 ↓ -47.6%	11 ↓ -21.3%	9 ↓ -22.0%	12 ↑ +34.9%	12 ↑ +7.7%
投資その他の資産
投資有価証券	- -	173 -	357 ↑ +106.7%	410 ↑ +14.7%	610 ↑ +49.0%	567 ↓ -7.0%	454 ↓ -20.0%	364 ↓ -19.7%	4 ↓ -98.9%	305 ↑ +7274.3%	661 ↑ +116.9%	13 ↓ -98.0%
長期貸付金	- -	- -	- -	147 -	369 ↑ +151.6%	381 ↑ +3.3%	1,554 ↑ +307.8%	1,484 ↓ -4.5%	487 ↓ -67.2%	326 ↓ -33.0%	352 ↑ +8.0%	338 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	121 -	0 ↓ -99.8%	0 0.0%	57 ↑ +15079.9%	194 ↑ +242.0%	318 ↑ +64.0%	- -
その他	- -	334 -	415 ↑ +23.9%	349 ↓ -15.9%	928 ↑ +166.0%	1,675 ↑ +80.5%	1,716 ↑ +2.5%	701 ↓ -59.1%	636 ↓ -9.3%	485 ↓ -23.8%	488 ↑ +0.6%	544 ↑ +11.5%
貸倒引当金	- -	-136 -	-133 ↑ +2.6%	-132 ↑ +0.2%	-234 ↓ -76.8%	-285 ↓ -21.7%	-1,367 ↓ -380.2%	-4,385 ↓ -220.7%	-549 ↑ +87.5%	-369 ↑ +32.8%	-393 ↓ -6.5%	-377 ↑ +4.0%
投資その他の資産	- -	504 -	904 ↑ +79.3%	1,204 ↑ +33.2%	2,034 ↑ +69.0%	2,678 ↑ +31.7%	2,576 ↓ -3.8%	1,086 ↓ -57.9%	635 ↓ -41.5%	941 ↑ +48.1%	1,426 ↑ +51.6%	518 ↓ -63.7%
固定資産	- -	1,122 -	1,170 ↑ +4.3%	1,460 ↑ +24.8%	3,777 ↑ +158.7%	4,867 ↑ +28.9%	4,142 ↓ -14.9%	1,151 ↓ -72.2%	702 ↓ -39.0%	1,009 ↑ +43.6%	1,497 ↑ +48.4%	844 ↓ -43.6%
資産	- -	22,170 -	26,802 ↑ +20.9%	32,633 ↑ +21.8%	45,881 ↑ +40.6%	53,346 ↑ +16.3%	46,304 ↓ -13.2%	33,003 ↓ -28.7%	40,373 ↑ +22.3%	33,244 ↓ -17.7%	49,002 ↑ +47.4%	40,471 ↓ -17.4%
負債の部
流動負債
買掛金	- -	1,446 -	623 ↓ -56.9%	523 ↓ -16.1%	619 ↑ +18.5%	956 ↑ +54.4%	2,389 ↑ +149.9%	287 ↓ -88.0%	538 ↑ +87.4%	713 ↑ +32.4%	1,763 ↑ +147.3%	1,556 ↓ -11.7%
短期借入金	- -	2,254 -	4,689 ↑ +108.0%	5,339 ↑ +13.9%	8,060 ↑ +51.0%	6,825 ↓ -15.3%	7,921 ↑ +16.1%	2,492 ↓ -68.5%	8,988 ↑ +260.6%	10,946 ↑ +21.8%	11,753 ↑ +7.4%	5,019 ↓ -57.3%
１年内返済予定の長期借入金	- -	5,686 -	4,844 ↓ -14.8%	6,324 ↑ +30.6%	8,026 ↑ +26.9%	11,660 ↑ +45.3%	13,274 ↑ +13.8%	4,367 ↓ -67.1%	2,541 ↓ -41.8%	8,574 ↑ +237.4%	7,963 ↓ -7.1%	10,408 ↑ +30.7%
１年内償還予定の社債	- -	80 -	316 ↑ +294.5%	201 ↓ -36.4%	1,291 ↑ +543.5%	1,522 ↑ +17.9%	255 ↓ -83.2%	100 ↓ -60.8%	1,400 ↑ +1300.0%	100 ↓ -92.9%	272 ↑ +172.0%	1,532 ↑ +463.2%
未払金	- -	296 -	209 ↓ -29.3%	175 ↓ -16.1%	287 ↑ +63.4%	315 ↑ +9.9%	290 ↓ -7.9%	202 ↓ -30.5%	213 ↑ +5.5%	566 ↑ +166.0%	307 ↓ -45.7%	521 ↑ +69.6%
未払法人税等	- -	421 -	264 ↓ -37.2%	422 ↑ +59.9%	1,112 ↑ +163.3%	570 ↓ -48.7%	225 ↓ -60.6%	17 ↓ -92.6%	78 ↑ +370.2%	36 ↓ -53.8%	287 ↑ +695.6%	403 ↑ +40.6%
未払消費税等	- -	216 -	105 ↓ -51.4%	144 ↑ +36.8%	62 ↓ -56.7%	87 ↑ +39.8%	81 ↓ -7.1%	32 ↓ -60.6%	206 ↑ +548.1%	757 ↑ +267.1%	106 ↓ -85.9%	308 ↑ +189.6%
前受金	- -	599 -	991 ↑ +65.4%	759 ↓ -23.4%	592 ↓ -22.0%	713 ↑ +20.6%	482 ↓ -32.4%	510 ↑ +5.8%	808 ↑ +58.6%	1,033 ↑ +27.9%	1,269 ↑ +22.8%	285 ↓ -77.6%
賞与引当金	- -	14 -	14 ↓ -3.6%	13 ↓ -9.9%	13 ↑ +3.8%	14 ↑ +6.9%	8 ↓ -44.6%	10 ↑ +27.3%	9 ↓ -9.7%	10 ↑ +9.0%	12 ↑ +20.4%	14 ↑ +18.4%
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%
その他	- -	193 -	207 ↑ +7.5%	188 ↓ -9.4%	364 ↑ +94.2%	499 ↑ +37.0%	385 ↓ -22.8%	253 ↓ -34.4%	378 ↑ +49.7%	241 ↓ -36.3%	423 ↑ +75.4%	349 ↓ -17.4%
流動負債	- -	11,204 -	12,261 ↑ +9.4%	14,088 ↑ +14.9%	20,426 ↑ +45.0%	23,162 ↑ +13.4%	25,310 ↑ +9.3%	8,269 ↓ -67.3%	15,160 ↑ +83.3%	22,977 ↑ +51.6%	24,164 ↑ +5.2%	20,400 ↓ -15.6%
固定負債
社債	- -	270 -	509 ↑ +88.7%	309 ↓ -39.4%	267 ↓ -13.5%	395 ↑ +47.9%	1,840 ↑ +365.8%	1,740 ↓ -5.4%	340 ↓ -80.5%	1,740 ↑ +411.8%	1,568 ↓ -9.9%	36 ↓ -97.7%
長期借入金	- -	4,691 -	7,190 ↑ +53.3%	10,645 ↑ +48.1%	15,248 ↑ +43.2%	19,560 ↑ +28.3%	13,985 ↓ -28.5%	19,125 ↑ +36.8%	21,152 ↑ +10.6%	3,164 ↓ -85.0%	15,259 ↑ +382.2%	8,971 ↓ -41.2%
繰延税金負債	- -	- -	- -	- -	- -	403 -	369 ↓ -8.2%	93 ↓ -74.8%	33 ↓ -64.4%	6 ↓ -82.0%	- -	89 -
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	- -	14 -	89 ↑ +537.1%	56 ↓ -37.0%	207 ↑ +269.4%	264 ↑ +27.8%	323 ↑ +22.0%	178 ↓ -44.9%	91 ↓ -48.7%	64 ↓ -29.2%	24 ↓ -63.2%	121 ↑ +411.3%
固定負債	- -	4,983 -	7,801 ↑ +56.5%	11,034 ↑ +41.4%	16,135 ↑ +46.2%	20,622 ↑ +27.8%	16,590 ↓ -19.6%	21,455 ↑ +29.3%	21,616 ↑ +0.7%	4,975 ↓ -77.0%	16,881 ↑ +239.3%	9,218 ↓ -45.4%
負債	- -	16,187 -	20,062 ↑ +23.9%	25,121 ↑ +25.2%	36,561 ↑ +45.5%	43,784 ↑ +19.8%	41,900 ↓ -4.3%	29,724 ↓ -29.1%	36,776 ↑ +23.7%	27,951 ↓ -24.0%	41,045 ↑ +46.8%	29,618 ↓ -27.8%
純資産の部
株主資本
資本金	- -	389 -	393 ↑ +0.9%	394 ↑ +0.4%	404 ↑ +2.6%	405 ↑ +0.1%	424 ↑ +4.9%	1,924 ↑ +353.4%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%
資本剰余金	- -	1,336 -	1,339 ↑ +0.3%	1,341 ↑ +0.1%	1,351 ↑ +0.8%	1,351 ↑ +0.0%	1,371 ↑ +1.5%	2,871 ↑ +109.4%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%
利益剰余金	- -	4,168 -	4,915 ↑ +17.9%	5,637 ↑ +14.7%	7,414 ↑ +31.5%	7,706 ↑ +3.9%	2,526 ↓ -67.2%	-1,564 ↓ -161.9%	-1,100 ↑ +29.7%	647 ↑ +158.8%	3,362 ↑ +419.6%	6,225 ↑ +85.2%
自己株式	- -	-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%
株主資本	- -	5,893 -	6,647 ↑ +12.8%	7,372 ↑ +10.9%	9,169 ↑ +24.4%	9,461 ↑ +3.2%	4,321 ↓ -54.3%	3,231 ↓ -25.2%	3,695 ↑ +14.3%	5,442 ↑ +47.3%	8,157 ↑ +49.9%	11,020 ↑ +35.1%
評価・換算差額等
その他有価証券評価差額金	- -	14 -	14 ↓ -0.1%	56 ↑ +307.6%	80 ↑ +44.0%	32 ↓ -59.6%	28 ↓ -14.4%	80 ↑ +187.7%	0 ↓ -99.7%	1 ↑ +185.7%	1 ↑ +126.6%	2 ↑ +28.2%
為替換算調整勘定	- -	2 -	5 ↑ +156.8%	11 ↑ +112.2%	4 ↓ -64.4%	2 ↓ -59.8%	2 ↑ +22.2%	-32 ↓ -1722.8%	-98 ↓ -203.0%	-151 ↓ -53.0%	-201 ↓ -33.7%	-168 ↑ +16.3%
評価・換算差額等	- -	16 -	19 ↑ +20.8%	67 ↑ +252.3%	84 ↑ +25.5%	34 ↓ -59.6%	30 ↓ -12.6%	47 ↑ +59.1%	-98 ↓ -307.5%	-150 ↓ -52.7%	-200 ↓ -33.3%	-167 ↑ +16.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	5,862 -	5,984 ↑ +2.1%	6,740 ↑ +12.6%	7,512 ↑ +11.4%	9,320 ↑ +24.1%	9,562 ↑ +2.6%	4,404 ↓ -53.9%	3,279 ↓ -25.6%	3,597 ↑ +9.7%	5,292 ↑ +47.1%	7,957 ↑ +50.4%	10,853 ↑ +36.4%
負債純資産	- -	22,170 -	26,802 ↑ +20.9%	32,633 ↑ +21.8%	45,881 ↑ +40.6%	53,346 ↑ +16.3%	46,304 ↓ -13.2%	33,003 ↓ -28.7%	40,373 ↑ +22.3%	33,244 ↓ -17.7%	49,002 ↑ +47.4%	40,471 ↓ -17.4%

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

資産の部

流動資産

現金及び預金

4,459

5,518

↑ +23.8%

6,586

↑ +19.4%

10,970

↑ +66.6%

10,306

↓ -6.1%

4,491

↓ -56.4%

1,028

↓ -77.1%

1,963

↑ +90.9%

4,744

↑ +141.6%

4,495

↓ -5.2%

11,761

↑ +161.6%

売掛金

↓ -3.4%

↓ -68.6%

↑ +20.2%

533

↑ +2450.1%

↓ -93.2%

↑ +58.3%

↓ -43.7%

↑ +93.4%

↓ -10.5%

103

↑ +84.3%

販売用不動産

1,953

5,144

↑ +163.4%

3,616

↓ -29.7%

7,601

↑ +110.2%

12,540

↑ +65.0%

15,194

↑ +21.2%

20,717

↑ +36.3%

17,276

↓ -16.6%

2,461

↓ -85.8%

4,812

↑ +95.5%

1,021

↓ -78.8%

仕掛販売用不動産

13,754

13,646

↓ -0.8%

19,838

↑ +45.4%

22,221

↑ +12.0%

22,718

↑ +2.2%

21,022

↓ -7.5%

9,069

↓ -56.9%

19,571

↑ +115.8%

23,636

↑ +20.8%

36,035

↑ +52.5%

26,172

↓ -27.4%

前払費用

522

536

↑ +2.6%

373

↓ -30.5%

572

↑ +53.5%

538

↓ -5.9%

618

↑ +14.8%

384

↓ -37.8%

579

↑ +50.7%

863

↑ +49.0%

552

↓ -36.0%

250

↓ -54.7%

その他

516

↑ +496.7%

514

↓ -0.4%

720

↑ +40.1%

1,573

↑ +118.4%

801

↓ -49.1%

596

↓ -25.6%

249

↓ -58.3%

468

↑ +88.2%

1,555

↑ +232.5%

320

↓ -79.4%

流動資産

21,049

25,632

↑ +21.8%

31,173

↑ +21.6%

42,104

↑ +35.1%

48,479

↑ +15.1%

42,162

↓ -13.0%

31,852

↓ -24.5%

39,671

↑ +24.5%

32,235

↓ -18.7%

47,505

↑ +47.4%

39,627

↓ -16.6%

固定資産

有形固定資産

建物及び構築物

474

370

↓ -21.9%

383

↑ +3.4%

1,187

↑ +210.0%

1,676

↑ +41.1%

985

↓ -41.2%

194

↓ -80.3%

159

↓ -18.0%

159

0.0%

159

↑ +0.2%

410

↑ +157.9%

減価償却累計額

-161

-157

↑ +2.5%

-174

↓ -11.0%

-218

↓ -25.1%

-292

↓ -34.2%

-211

↑ +27.9%

-146

↑ +30.4%

-110

↑ +24.7%

-116

↓ -5.2%

-121

↓ -4.6%

-128

↓ -5.5%

建物及び構築物（純額）

313

214

↓ -31.8%

209

↓ -2.3%

969

↑ +364.1%

1,383

↑ +42.7%

774

↓ -44.0%

↓ -93.9%

↑ +2.6%

↓ -11.8%

↓ -11.6%

282

↑ +648.4%

その他

161

147

↓ -8.9%

161

↑ +9.5%

163

↑ +1.4%

206

↑ +26.7%

130

↓ -37.2%

106

↓ -18.4%

↓ -30.8%

↑ +15.9%

↓ -2.9%

↓ -1.9%

減価償却累計額

-117

↓ -0.0%

-128

↓ -9.2%

-140

↓ -9.7%

-148

↓ -5.8%

-108

↑ +26.9%

-102

↑ +6.1%

-65

↑ +36.0%

-68

↓ -4.5%

-61

↑ +10.3%

-50

↑ +18.6%

その他

↓ -32.5%

↑ +10.6%

↓ -31.0%

↑ +155.3%

↓ -63.6%

↓ -81.3%

↑ +102.4%

↑ +108.7%

↑ +27.5%

↑ +45.9%

有形固定資産

590

244

↓ -58.7%

242

↓ -0.7%

1,735

↑ +617.3%

2,186

↑ +26.0%

1,539

↓ -29.6%

↓ -96.7%

↑ +10.4%

↑ +5.4%

↓ -0.6%

313

↑ +430.7%

無形固定資産

↓ -20.2%

↓ -37.7%

↓ -45.3%

↓ -57.4%

↑ +712.5%

↓ -47.6%

↓ -21.3%

↓ -22.0%

↑ +34.9%

↑ +7.7%

投資その他の資産

投資有価証券

173

357

↑ +106.7%

410

↑ +14.7%

610

↑ +49.0%

567

↓ -7.0%

454

↓ -20.0%

364

↓ -19.7%

↓ -98.9%

305

↑ +7274.3%

661

↑ +116.9%

↓ -98.0%

長期貸付金

147

369

↑ +151.6%

381

↑ +3.3%

1,554

↑ +307.8%

1,484

↓ -4.5%

487

↓ -67.2%

326

↓ -33.0%

352

↑ +8.0%

338

↓ -3.9%

繰延税金資産

121

↓ -99.8%

0.0%

↑ +15079.9%

194

↑ +242.0%

318

↑ +64.0%

その他

334

415

↑ +23.9%

349

↓ -15.9%

928

↑ +166.0%

1,675

↑ +80.5%

1,716

↑ +2.5%

701

↓ -59.1%

636

↓ -9.3%

485

↓ -23.8%

488

↑ +0.6%

544

↑ +11.5%

貸倒引当金

-136

-133

↑ +2.6%

-132

↑ +0.2%

-234

↓ -76.8%

-285

↓ -21.7%

-1,367

↓ -380.2%

-4,385

↓ -220.7%

-549

↑ +87.5%

-369

↑ +32.8%

-393

↓ -6.5%

-377

↑ +4.0%

投資その他の資産

504

904

↑ +79.3%

1,204

↑ +33.2%

2,034

↑ +69.0%

2,678

↑ +31.7%

2,576

↓ -3.8%

1,086

↓ -57.9%

635

↓ -41.5%

941

↑ +48.1%

1,426

↑ +51.6%

518

↓ -63.7%

固定資産

1,122

1,170

↑ +4.3%

1,460

↑ +24.8%

3,777

↑ +158.7%

4,867

↑ +28.9%

4,142

↓ -14.9%

1,151

↓ -72.2%

702

↓ -39.0%

1,009

↑ +43.6%

1,497

↑ +48.4%

844

↓ -43.6%

資産

22,170

26,802

↑ +20.9%

32,633

↑ +21.8%

45,881

↑ +40.6%

53,346

↑ +16.3%

46,304

↓ -13.2%

33,003

↓ -28.7%

40,373

↑ +22.3%

33,244

↓ -17.7%

49,002

↑ +47.4%

40,471

↓ -17.4%

負債の部

流動負債

買掛金

1,446

623

↓ -56.9%

523

↓ -16.1%

619

↑ +18.5%

956

↑ +54.4%

2,389

↑ +149.9%

287

↓ -88.0%

538

↑ +87.4%

713

↑ +32.4%

1,763

↑ +147.3%

1,556

↓ -11.7%

短期借入金

2,254

4,689

↑ +108.0%

5,339

↑ +13.9%

8,060

↑ +51.0%

6,825

↓ -15.3%

7,921

↑ +16.1%

2,492

↓ -68.5%

8,988

↑ +260.6%

10,946

↑ +21.8%

11,753

↑ +7.4%

5,019

↓ -57.3%

１年内返済予定の長期借入金

5,686

4,844

↓ -14.8%

6,324

↑ +30.6%

8,026

↑ +26.9%

11,660

↑ +45.3%

13,274

↑ +13.8%

4,367

↓ -67.1%

2,541

↓ -41.8%

8,574

↑ +237.4%

7,963

↓ -7.1%

10,408

↑ +30.7%

１年内償還予定の社債

316

↑ +294.5%

201

↓ -36.4%

1,291

↑ +543.5%

1,522

↑ +17.9%

255

↓ -83.2%

100

↓ -60.8%

1,400

↑ +1300.0%

100

↓ -92.9%

272

↑ +172.0%

1,532

↑ +463.2%

未払金

296

209

↓ -29.3%

175

↓ -16.1%

287

↑ +63.4%

315

↑ +9.9%

290

↓ -7.9%

202

↓ -30.5%

213

↑ +5.5%

566

↑ +166.0%

307

↓ -45.7%

521

↑ +69.6%

未払法人税等

421

264

↓ -37.2%

422

↑ +59.9%

1,112

↑ +163.3%

570

↓ -48.7%

225

↓ -60.6%

↓ -92.6%

↑ +370.2%

↓ -53.8%

287

↑ +695.6%

403

↑ +40.6%

未払消費税等

216

105

↓ -51.4%

144

↑ +36.8%

↓ -56.7%

↑ +39.8%

↓ -7.1%

↓ -60.6%

206

↑ +548.1%

757

↑ +267.1%

106

↓ -85.9%

308

↑ +189.6%

前受金

599

991

↑ +65.4%

759

↓ -23.4%

592

↓ -22.0%

713

↑ +20.6%

482

↓ -32.4%

510

↑ +5.8%

808

↑ +58.6%

1,033

↑ +27.9%

1,269

↑ +22.8%

285

↓ -77.6%

賞与引当金

↓ -3.6%

↓ -9.9%

↑ +3.8%

↑ +6.9%

↓ -44.6%

↑ +27.3%

↓ -9.7%

↑ +9.0%

↑ +20.4%

↑ +18.4%

賃借契約損失引当金

↓ -50.0%

その他

193

207

↑ +7.5%

188

↓ -9.4%

364

↑ +94.2%

499

↑ +37.0%

385

↓ -22.8%

253

↓ -34.4%

378

↑ +49.7%

241

↓ -36.3%

423

↑ +75.4%

349

↓ -17.4%

流動負債

11,204

12,261

↑ +9.4%

14,088

↑ +14.9%

20,426

↑ +45.0%

23,162

↑ +13.4%

25,310

↑ +9.3%

8,269

↓ -67.3%

15,160

↑ +83.3%

22,977

↑ +51.6%

24,164

↑ +5.2%

20,400

↓ -15.6%

固定負債

社債

270

509

↑ +88.7%

309

↓ -39.4%

267

↓ -13.5%

395

↑ +47.9%

1,840

↑ +365.8%

1,740

↓ -5.4%

340

↓ -80.5%

1,740

↑ +411.8%

1,568

↓ -9.9%

↓ -97.7%

長期借入金

4,691

7,190

↑ +53.3%

10,645

↑ +48.1%

15,248

↑ +43.2%

19,560

↑ +28.3%

13,985

↓ -28.5%

19,125

↑ +36.8%

21,152

↑ +10.6%

3,164

↓ -85.0%

15,259

↑ +382.2%

8,971

↓ -41.2%

繰延税金負債

403

369

↓ -8.2%

↓ -74.8%

↓ -64.4%

↓ -82.0%

賃借契約損失引当金

その他

↑ +537.1%

↓ -37.0%

207

↑ +269.4%

264

↑ +27.8%

323

↑ +22.0%

178

↓ -44.9%

↓ -48.7%

↓ -29.2%

↓ -63.2%

121

↑ +411.3%

固定負債

4,983

7,801

↑ +56.5%

11,034

↑ +41.4%

16,135

↑ +46.2%

20,622

↑ +27.8%

16,590

↓ -19.6%

21,455

↑ +29.3%

21,616

↑ +0.7%

4,975

↓ -77.0%

16,881

↑ +239.3%

9,218

↓ -45.4%

負債

16,187

20,062

↑ +23.9%

25,121

↑ +25.2%

36,561

↑ +45.5%

43,784

↑ +19.8%

41,900

↓ -4.3%

29,724

↓ -29.1%

36,776

↑ +23.7%

27,951

↓ -24.0%

41,045

↑ +46.8%

29,618

↓ -27.8%

純資産の部

株主資本

資本金

389

393

↑ +0.9%

394

↑ +0.4%

404

↑ +2.6%

405

↑ +0.1%

424

↑ +4.9%

1,924

↑ +353.4%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

資本剰余金

1,336

1,339

↑ +0.3%

1,341

↑ +0.1%

1,351

↑ +0.8%

1,351

↑ +0.0%

1,371

↑ +1.5%

2,871

↑ +109.4%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

利益剰余金

4,168

4,915

↑ +17.9%

5,637

↑ +14.7%

7,414

↑ +31.5%

7,706

↑ +3.9%

2,526

↓ -67.2%

-1,564

↓ -161.9%

-1,100

↑ +29.7%

647

↑ +158.8%

3,362

↑ +419.6%

6,225

↑ +85.2%

自己株式

-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%

株主資本

5,893

6,647

↑ +12.8%

7,372

↑ +10.9%

9,169

↑ +24.4%

9,461

↑ +3.2%

4,321

↓ -54.3%

3,231

↓ -25.2%

3,695

↑ +14.3%

5,442

↑ +47.3%

8,157

↑ +49.9%

11,020

↑ +35.1%

評価・換算差額等

その他有価証券評価差額金

↓ -0.1%

↑ +307.6%

↑ +44.0%

↓ -59.6%

↓ -14.4%

↑ +187.7%

↓ -99.7%

↑ +185.7%

↑ +126.6%

↑ +28.2%

為替換算調整勘定

↑ +156.8%

↑ +112.2%

↓ -64.4%

↓ -59.8%

↑ +22.2%

-32

↓ -1722.8%

-98

↓ -203.0%

-151

↓ -53.0%

-201

↓ -33.7%

-168

↑ +16.3%

評価・換算差額等

↑ +20.8%

↑ +252.3%

↑ +25.5%

↓ -59.6%

↓ -12.6%

↑ +59.1%

-98

↓ -307.5%

-150

↓ -52.7%

-200

↓ -33.3%

-167

↑ +16.6%

非支配株主持分

純資産

5,862

5,984

↑ +2.1%

6,740

↑ +12.6%

7,512

↑ +11.4%

9,320

↑ +24.1%

9,562

↑ +2.6%

4,404

↓ -53.9%

3,279

↓ -25.6%

3,597

↑ +9.7%

5,292

↑ +47.1%

7,957

↑ +50.4%

10,853

↑ +36.4%

負債純資産

22,170

26,802

↑ +20.9%

32,633

↑ +21.8%

45,881

↑ +40.6%

53,346

↑ +16.3%

46,304

↓ -13.2%

33,003

↓ -28.7%

40,373

↑ +22.3%

33,244

↓ -17.7%

49,002

↑ +47.4%

40,471

↓ -17.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	872 -	1,423 ↑ +63.1%	1,444 ↑ +1.5%	3,281 ↑ +127.2%	1,394 ↓ -57.5%	-4,769 ↓ -442.0%	-4,019 ↑ +15.7%	450 ↑ +111.2%	1,619 ↑ +259.5%	3,037 ↑ +87.6%	4,635 ↑ +52.6%
減価償却費	- -	67 -	54 ↓ -19.1%	95 ↑ +75.1%	81 ↓ -14.5%	175 ↑ +115.1%	145 ↓ -17.3%	104 ↓ -27.8%	60 ↓ -43.0%	53 ↓ -10.4%	29 ↓ -45.2%	31 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +37.8%	-0 ↑ +93.9%	113 ↑ +51298.2%	40 ↓ -64.7%	1,096 ↑ +2655.6%	340 ↓ -68.9%	79 ↓ -76.7%	-198 ↓ -350.2%	-2 ↑ +99.0%	-2 ↑ +1.6%
賞与引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +77.2%	-1 ↓ -163.0%	0 ↑ +135.1%	1 ↑ +87.2%	-6 ↓ -787.9%	3 ↑ +155.6%	-1 ↓ -127.6%	1 ↑ +183.8%	2 ↑ +147.7%	2 ↑ +8.5%
受取利息	- -	- -	- -	- -	- -	- -	-22 -	-16 ↑ +28.0%	-12 ↑ +26.0%	-2 ↑ +79.1%	-0 ↑ +96.8%	-3 ↓ -3761.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2,013 ↓ -42142.6%	-0 ↑ +100.0%
支払利息	- -	311 -	269 ↓ -13.7%	330 ↑ +22.7%	437 ↑ +32.3%	578 ↑ +32.3%	611 ↑ +5.8%	437 ↓ -28.5%	572 ↑ +31.0%	635 ↑ +11.0%	562 ↓ -11.5%	823 ↑ +46.5%
為替差損益（△は益）	- -	-3 -	78 ↑ +3064.7%	-48 ↓ -161.7%	20 ↑ +141.1%	-57 ↓ -389.2%	78 ↑ +236.8%	-70 ↓ -189.8%	-69 ↑ +1.7%	-51 ↑ +25.5%	-52 ↓ -1.3%	34 ↑ +164.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	33 -	5 ↓ -85.3%	4 ↓ -16.5%	-99 ↓ -2578.8%	4 ↑ +103.7%	-2 ↓ -158.9%
賃借契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-34 ↓ -187.8%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
売上債権の増減額（△は増加）	- -	-23 -	-33 ↓ -42.0%	37 ↑ +213.2%	162 ↑ +335.4%	-784 ↓ -585.0%	769 ↑ +198.0%	-54 ↓ -107.0%	25 ↑ +146.9%	-30 ↓ -219.3%	7 ↑ +121.8%	-47 ↓ -817.3%
棚卸資産の増減額（△は増加）	- -	3,666 -	-3,088 ↓ -184.2%	-4,815 ↓ -55.9%	-4,868 ↓ -1.1%	-5,504 ↓ -13.1%	-941 ↑ +82.9%	7,831 ↑ +932.5%	-7,107 ↓ -190.8%	10,711 ↑ +250.7%	-14,755 ↓ -237.8%	13,648 ↑ +192.5%
前払費用の増減額（△は増加）	- -	264 -	-7 ↓ -102.7%	158 ↑ +2293.9%	-204 ↓ -228.9%	37 ↑ +118.2%	-76 ↓ -304.0%	158 ↑ +307.4%	-192 ↓ -221.5%	-273 ↓ -42.7%	300 ↑ +209.6%	310 ↑ +3.5%
長期前払費用の増減額（△は増加）	- -	-1 -	1 ↑ +179.5%	0 ↓ -61.6%	0 0.0%	0 0.0%	-16 ↓ -19402.4%	4 ↑ +127.8%	4 ↓ -0.2%	4 ↓ -8.9%	-2 ↓ -159.9%	6 ↑ +331.3%
未収消費税等の増減額（△は増加）	- -	14 -	-142 ↓ -1090.5%	35 ↑ +125.0%	33 ↓ -7.6%	-332 ↓ -1110.5%	68 ↑ +120.4%	-119 ↓ -276.1%	5 ↑ +103.9%	-106 ↓ -2359.1%	-207 ↓ -96.1%	-76 ↑ +63.3%
仕入債務の増減額（△は減少）	- -	-823 -	-823 ↓ -0.0%	-100 ↑ +87.8%	97 ↑ +196.3%	337 ↑ +248.7%	1,433 ↑ +325.4%	-2,094 ↓ -246.1%	251 ↑ +112.0%	174 ↓ -30.6%	776 ↑ +345.2%	121 ↓ -84.4%
未払金の増減額（△は減少）	- -	-180 -	-98 ↑ +45.6%	-36 ↑ +63.2%	39 ↑ +208.0%	-13 ↓ -132.2%	-39 ↓ -210.8%	-57 ↓ -47.5%	5 ↑ +108.5%	352 ↑ +7126.5%	-202 ↓ -157.5%	211 ↑ +204.0%
未払消費税等の増減額（△は減少）	- -	126 -	-111 ↓ -188.1%	39 ↑ +134.8%	-83 ↓ -314.7%	25 ↑ +129.8%	-6 ↓ -125.0%	-49 ↓ -689.8%	174 ↑ +456.8%	551 ↑ +215.8%	-651 ↓ -218.1%	202 ↑ +131.0%
未払費用の増減額（△は減少）	- -	96 -	-16 ↓ -116.9%	-5 ↑ +66.5%	15 ↑ +371.5%	2 ↓ -84.8%	-35 ↓ -1656.0%	10 ↑ +129.4%	14 ↑ +37.2%	-45 ↓ -416.6%	19 ↑ +141.6%	78 ↑ +319.6%
前受金の増減額（△は減少）	- -	-52 -	392 ↑ +848.2%	-232 ↓ -159.1%	-167 ↑ +27.8%	122 ↑ +172.7%	-231 ↓ -290.3%	29 ↑ +112.5%	299 ↑ +935.7%	225 ↓ -24.6%	235 ↑ +4.5%	-984 ↓ -518.2%
預り金の増減額（△は減少）	- -	-111 -	21 ↑ +119.3%	-8 ↓ -136.2%	68 ↑ +973.4%	134 ↑ +97.5%	-213 ↓ -259.1%	-15 ↑ +92.7%	-7 ↑ +57.2%	21 ↑ +414.8%	163 ↑ +682.0%	-65 ↓ -140.1%
その他	- -	24 -	-209 ↓ -975.3%	35 ↑ +116.6%	-186 ↓ -637.2%	170 ↑ +191.5%	487 ↑ +185.9%	314 ↓ -35.6%	-43 ↓ -113.8%	166 ↑ +484.0%	156 ↓ -6.3%	644 ↑ +313.1%
小計	- -	4,209 -	-2,379 ↓ -156.5%	-3,059 ↓ -28.6%	-1,029 ↑ +66.4%	-3,504 ↓ -240.7%	-1,074 ↑ +69.3%	3,816 ↑ +455.3%	-5,777 ↓ -251.4%	13,745 ↑ +337.9%	-12,558 ↓ -191.4%	19,530 ↑ +255.5%
利息及び配当金の受取額	- -	2 -	4 ↑ +103.7%	12 ↑ +183.8%	13 ↑ +13.4%	26 ↑ +93.0%	9 ↓ -65.3%	13 ↑ +43.3%	62 ↑ +376.3%	7 ↓ -88.4%	1,584 ↑ +21970.0%	3 ↓ -99.8%
利息の支払額	- -	-320 -	-310 ↑ +3.2%	-324 ↓ -4.7%	-426 ↓ -31.2%	-583 ↓ -37.0%	-563 ↑ +3.4%	-463 ↑ +17.8%	-397 ↑ +14.3%	-765 ↓ -92.9%	-523 ↑ +31.6%	-904 ↓ -72.8%
消費税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	268 -	39 ↓ -85.5%	106 ↑ +173.8%	222 ↑ +109.4%
法人税等の還付額	- -	- -	- -	- -	- -	63 -	50 ↓ -21.3%	242 ↑ +387.5%	102 ↓ -57.9%	- -	17 -	264 ↑ +1452.9%
法人税等の支払額	- -	-818 -	-614 ↑ +24.9%	-343 ↑ +44.1%	-672 ↓ -95.7%	-1,305 ↓ -94.2%	-559 ↑ +57.1%	-678 ↓ -21.2%	-12 ↑ +98.2%	-92 ↓ -639.5%	-493 ↓ -437.1%	-419 ↑ +15.1%
営業活動によるキャッシュ・フロー	- -	3,072 -	-3,299 ↓ -207.4%	-3,714 ↓ -12.6%	-2,112 ↑ +43.1%	-5,303 ↓ -151.0%	-2,138 ↑ +59.7%	2,870 ↑ +234.2%	-5,738 ↓ -299.9%	12,836 ↑ +323.7%	-11,867 ↓ -192.4%	18,696 ↑ +257.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	89 -	16 ↓ -82.3%	28 ↑ +77.0%	230 ↑ +725.0%	70 ↓ -69.6%	57 ↓ -18.5%	610 ↑ +973.1%	82 ↓ -86.6%	10 ↓ -88.3%	10 ↓ -1.0%	- -
定期預金の預入による支出	- -	-62 -	-100 ↓ -61.3%	-112 ↓ -11.6%	-120 ↓ -7.7%	-156 ↓ -30.0%	-171 ↓ -9.6%	-233 ↓ -36.4%	-45 ↑ +80.8%	-28 ↑ +36.6%	-12 ↑ +57.7%	-6 ↑ +50.0%
会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	23 -	- -	1 -	- -	2 -
有形固定資産の売却による収入	- -	0 -	364 ↑ +110795.7%	- -	- -	- -	- -	- -	- -	100 -	1 ↓ -99.1%	10 ↑ +991.2%
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	-458 -	-117 ↑ +74.3%	-50 ↑ +57.2%	-12 ↑ +75.5%	-5 ↑ +57.2%	-29 ↓ -452.5%	-191 ↓ -556.5%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-38 -	- -	- -	- -	- -	-4 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	189 -	204 ↑ +7.9%	0 ↓ -99.8%	91 ↑ +19324.0%	- -
出資金の払込による支出	- -	-0 -	-0 0.0%	-0 0.0%	-196 ↓ -195790.0%	-391 ↓ -99.8%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -6500.0%
差入保証金の回収による収入	- -	48 -	65 ↑ +34.4%	47 ↓ -27.5%	145 ↑ +208.3%	46 ↓ -68.0%	83 ↑ +78.5%	131 ↑ +57.6%	26 ↓ -79.8%	124 ↑ +369.7%	44 ↓ -64.3%	59 ↑ +34.5%
差入保証金の差入による支出	- -	-57 -	-46 ↑ +19.5%	-113 ↓ -145.2%	-491 ↓ -336.3%	-361 ↑ +26.6%	-235 ↑ +34.8%	-193 ↑ +18.1%	-238 ↓ -23.4%	-49 ↑ +79.4%	-41 ↑ +16.9%	-93 ↓ -129.0%
保険積立金の積立による支出	- -	-4 -	-4 0.0%	-4 ↑ +0.4%	-4 0.0%	-4 ↑ +6.5%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.8%	-3 ↑ +6.7%	-3 ↑ +0.1%
投資有価証券の取得による支出	- -	-300 -	-203 ↑ +32.5%	-18 ↑ +91.3%	-169 ↓ -861.5%	-30 ↑ +82.2%	- -	- -	- -	-300 -	-447 ↓ -49.1%	- -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	647 -
投資活動によるキャッシュ・フロー	- -	-157 -	13 ↑ +108.5%	-642 ↓ -4908.3%	-3,079 ↓ -379.6%	-2,162 ↑ +29.8%	-844 ↑ +61.0%	820 ↑ +197.2%	161 ↓ -80.4%	19 ↓ -88.1%	-386 ↓ -2120.1%	419 ↑ +208.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-406 -	2,435 ↑ +699.8%	651 ↓ -73.3%	2,721 ↑ +317.9%	-1,235 ↓ -145.4%	1,097 ↑ +188.8%	-5,429 ↓ -595.0%	6,495 ↑ +219.6%	1,957 ↓ -69.9%	807 ↓ -58.8%	-6,705 ↓ -930.4%
長期借入れによる収入	- -	9,061 -	11,134 ↑ +22.9%	18,809 ↑ +68.9%	24,253 ↑ +28.9%	26,725 ↑ +10.2%	13,437 ↓ -49.7%	15,974 ↑ +18.9%	7,633 ↓ -52.2%	7,289 ↓ -4.5%	20,152 ↑ +176.5%	14,853 ↓ -26.3%
長期借入金の返済による支出	- -	-11,297 -	-9,477 ↑ +16.1%	-13,872 ↓ -46.4%	-17,926 ↓ -29.2%	-18,779 ↓ -4.8%	-17,449 ↑ +7.1%	-19,940 ↓ -14.3%	-7,453 ↑ +62.6%	-19,380 ↓ -160.0%	-8,949 ↑ +53.8%	-18,871 ↓ -110.9%
社債の発行による収入	- -	339 -	567 ↑ +67.2%	- -	1,263 -	1,658 ↑ +31.2%	1,671 ↑ +0.8%	- -	- -	1,480 -	97 ↓ -93.4%	99 ↑ +1.8%
社債の償還による支出	- -	-400 -	-105 ↑ +73.8%	-316 ↓ -200.6%	-252 ↑ +20.3%	-1,341 ↓ -432.9%	-1,522 ↓ -13.5%	-255 ↑ +83.2%	-100 ↑ +60.8%	-1,400 ↓ -1300.0%	-100 ↑ +92.9%	-372 ↓ -272.0%
リース負債の返済による支出	- -	-1 -	-1 ↓ -50.0%	-1 0.0%	-1 0.0%	-7 ↓ -357.2%	-12 ↓ -81.8%	-31 ↓ -152.6%	-32 ↓ -1.9%	-49 ↓ -55.6%	-16 ↑ +66.6%	-6 ↑ +61.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
配当金の支払額	- -	-197 -	-197 ↓ -0.1%	-228 ↓ -15.9%	-229 ↓ -0.3%	-337 ↓ -47.4%	-338 ↓ -0.0%	-0 ↑ +100.0%	-0 0.0%	- -	- -	-820 -
財務活動によるキャッシュ・フロー	- -	-2,897 -	4,362 ↑ +250.6%	5,046 ↑ +15.7%	9,844 ↑ +95.1%	6,684 ↓ -32.1%	-3,090 ↓ -146.2%	-6,682 ↓ -116.2%	6,543 ↑ +197.9%	-10,103 ↓ -254.4%	11,991 ↑ +218.7%	-11,818 ↓ -198.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-75 ↓ -3579.9%	34 ↑ +145.9%	-18 ↓ -152.2%	40 ↑ +322.0%	-10 ↓ -126.5%	41 ↑ +490.5%	7 ↓ -83.8%	6 ↓ -12.4%	11 ↑ +84.1%	-38 ↓ -451.7%
現金及び現金同等物の増減額（△は減少）	- -	16 -	1,002 ↑ +6036.1%	724 ↓ -27.8%	4,635 ↑ +540.3%	-741 ↓ -116.0%	-6,083 ↓ -721.1%	-2,951 ↑ +51.5%	973 ↑ +133.0%	2,758 ↑ +183.5%	-251 ↓ -109.1%	7,260 ↑ +2992.0%
現金及び現金同等物の残高	4,351 -	4,368 ↑ +0.4%	5,369 ↑ +22.9%	6,093 ↑ +13.5%	10,728 ↑ +76.1%	9,987 ↓ -6.9%	3,909 ↓ -60.9%	959 ↓ -75.5%	1,931 ↑ +101.5%	4,689 ↑ +142.8%	4,438 ↓ -5.4%	11,698 ↑ +163.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

872

1,423

↑ +63.1%

1,444

↑ +1.5%

3,281

↑ +127.2%

1,394

↓ -57.5%

-4,769

↓ -442.0%

-4,019

↑ +15.7%

450

↑ +111.2%

1,619

↑ +259.5%

3,037

↑ +87.6%

4,635

↑ +52.6%

減価償却費

↓ -19.1%

↑ +75.1%

↓ -14.5%

175

↑ +115.1%

145

↓ -17.3%

104

↓ -27.8%

↓ -43.0%

↓ -10.4%

↓ -45.2%

↑ +7.6%

貸倒引当金の増減額（△は減少）

-6

-4

↑ +37.8%

-0

↑ +93.9%

113

↑ +51298.2%

↓ -64.7%

1,096

↑ +2655.6%

340

↓ -68.9%

↓ -76.7%

-198

↓ -350.2%

-2

↑ +99.0%

-2

↑ +1.6%

賞与引当金の増減額（△は減少）

-2

-1

↑ +77.2%

-1

↓ -163.0%

↑ +135.1%

↑ +87.2%

-6

↓ -787.9%

↑ +155.6%

-1

↓ -127.6%

↑ +183.8%

↑ +147.7%

↑ +8.5%

受取利息

-22

-16

↑ +28.0%

-12

↑ +26.0%

-2

↑ +79.1%

-0

↑ +96.8%

-3

↓ -3761.0%

受取配当金

-5

-2,013

↓ -42142.6%

-0

↑ +100.0%

支払利息

311

269

↓ -13.7%

330

↑ +22.7%

437

↑ +32.3%

578

↑ +32.3%

611

↑ +5.8%

437

↓ -28.5%

572

↑ +31.0%

635

↑ +11.0%

562

↓ -11.5%

823

↑ +46.5%

為替差損益（△は益）

-3

↑ +3064.7%

-48

↓ -161.7%

↑ +141.1%

-57

↓ -389.2%

↑ +236.8%

-70

↓ -189.8%

-69

↑ +1.7%

-51

↑ +25.5%

-52

↓ -1.3%

↑ +164.7%

固定資産除売却損益（△は益）

↓ -85.3%

↓ -16.5%

-99

↓ -2578.8%

↑ +103.7%

-2

↓ -158.9%

賃借契約損失引当金の増減額（△は減少）

-34

↓ -187.8%

ゴルフ会員権売却損益（△は益）

-1

売上債権の増減額（△は増加）

-23

-33

↓ -42.0%

↑ +213.2%

162

↑ +335.4%

-784

↓ -585.0%

769

↑ +198.0%

-54

↓ -107.0%

↑ +146.9%

-30

↓ -219.3%

↑ +121.8%

-47

↓ -817.3%

棚卸資産の増減額（△は増加）

3,666

-3,088

↓ -184.2%

-4,815

↓ -55.9%

-4,868

↓ -1.1%

-5,504

↓ -13.1%

-941

↑ +82.9%

7,831

↑ +932.5%

-7,107

↓ -190.8%

10,711

↑ +250.7%

-14,755

↓ -237.8%

13,648

↑ +192.5%

前払費用の増減額（△は増加）

264

-7

↓ -102.7%

158

↑ +2293.9%

-204

↓ -228.9%

↑ +118.2%

-76

↓ -304.0%

158

↑ +307.4%

-192

↓ -221.5%

-273

↓ -42.7%

300

↑ +209.6%

310

↑ +3.5%

長期前払費用の増減額（△は増加）

-1

↑ +179.5%

↓ -61.6%

0.0%

-16

↓ -19402.4%

↑ +127.8%

↓ -0.2%

↓ -8.9%

-2

↓ -159.9%

↑ +331.3%

未収消費税等の増減額（△は増加）

-142

↓ -1090.5%

↑ +125.0%

↓ -7.6%

-332

↓ -1110.5%

↑ +120.4%

-119

↓ -276.1%

↑ +103.9%

-106

↓ -2359.1%

-207

↓ -96.1%

-76

↑ +63.3%

仕入債務の増減額（△は減少）

-823

↓ -0.0%

-100

↑ +87.8%

↑ +196.3%

337

↑ +248.7%

1,433

↑ +325.4%

-2,094

↓ -246.1%

251

↑ +112.0%

174

↓ -30.6%

776

↑ +345.2%

121

↓ -84.4%

未払金の増減額（△は減少）

-180

-98

↑ +45.6%

-36

↑ +63.2%

↑ +208.0%

-13

↓ -132.2%

-39

↓ -210.8%

-57

↓ -47.5%

↑ +108.5%

352

↑ +7126.5%

-202

↓ -157.5%

211

↑ +204.0%

未払消費税等の増減額（△は減少）

126

-111

↓ -188.1%

↑ +134.8%

-83

↓ -314.7%

↑ +129.8%

-6

↓ -125.0%

-49

↓ -689.8%

174

↑ +456.8%

551

↑ +215.8%

-651

↓ -218.1%

202

↑ +131.0%

未払費用の増減額（△は減少）

-16

↓ -116.9%

-5

↑ +66.5%

↑ +371.5%

↓ -84.8%

-35

↓ -1656.0%

↑ +129.4%

↑ +37.2%

-45

↓ -416.6%

↑ +141.6%

↑ +319.6%

前受金の増減額（△は減少）

-52

392

↑ +848.2%

-232

↓ -159.1%

-167

↑ +27.8%

122

↑ +172.7%

-231

↓ -290.3%

↑ +112.5%

299

↑ +935.7%

225

↓ -24.6%

235

↑ +4.5%

-984

↓ -518.2%

預り金の増減額（△は減少）

-111

↑ +119.3%

-8

↓ -136.2%

↑ +973.4%

134

↑ +97.5%

-213

↓ -259.1%

-15

↑ +92.7%

-7

↑ +57.2%

↑ +414.8%

163

↑ +682.0%

-65

↓ -140.1%

その他

-209

↓ -975.3%

↑ +116.6%

-186

↓ -637.2%

170

↑ +191.5%

487

↑ +185.9%

314

↓ -35.6%

-43

↓ -113.8%

166

↑ +484.0%

156

↓ -6.3%

644

↑ +313.1%

小計

4,209

-2,379

↓ -156.5%

-3,059

↓ -28.6%

-1,029

↑ +66.4%

-3,504

↓ -240.7%

-1,074

↑ +69.3%

3,816

↑ +455.3%

-5,777

↓ -251.4%

13,745

↑ +337.9%

-12,558

↓ -191.4%

19,530

↑ +255.5%

利息及び配当金の受取額

↑ +103.7%

↑ +183.8%

↑ +13.4%

↑ +93.0%

↓ -65.3%

↑ +43.3%

↑ +376.3%

↓ -88.4%

1,584

↑ +21970.0%

↓ -99.8%

利息の支払額

-320

-310

↑ +3.2%

-324

↓ -4.7%

-426

↓ -31.2%

-583

↓ -37.0%

-563

↑ +3.4%

-463

↑ +17.8%

-397

↑ +14.3%

-765

↓ -92.9%

-523

↑ +31.6%

-904

↓ -72.8%

消費税等の還付額

268

↓ -85.5%

106

↑ +173.8%

222

↑ +109.4%

法人税等の還付額

↓ -21.3%

242

↑ +387.5%

102

↓ -57.9%

264

↑ +1452.9%

法人税等の支払額

-818

-614

↑ +24.9%

-343

↑ +44.1%

-672

↓ -95.7%

-1,305

↓ -94.2%

-559

↑ +57.1%

-678

↓ -21.2%

-12

↑ +98.2%

-92

↓ -639.5%

-493

↓ -437.1%

-419

↑ +15.1%

営業活動によるキャッシュ・フロー

3,072

-3,299

↓ -207.4%

-3,714

↓ -12.6%

-2,112

↑ +43.1%

-5,303

↓ -151.0%

-2,138

↑ +59.7%

2,870

↑ +234.2%

-5,738

↓ -299.9%

12,836

↑ +323.7%

-11,867

↓ -192.4%

18,696

↑ +257.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -82.3%

↑ +77.0%

230

↑ +725.0%

↓ -69.6%

↓ -18.5%

610

↑ +973.1%

↓ -86.6%

↓ -88.3%

↓ -1.0%

定期預金の預入による支出

-62

-100

↓ -61.3%

-112

↓ -11.6%

-120

↓ -7.7%

-156

↓ -30.0%

-171

↓ -9.6%

-233

↓ -36.4%

-45

↑ +80.8%

-28

↑ +36.6%

-12

↑ +57.7%

-6

↑ +50.0%

会員権の売却による収入

有形固定資産の売却による収入

364

↑ +110795.7%

100

↓ -99.1%

↑ +991.2%

有形及び無形固定資産の取得による支出

-458

-117

↑ +74.3%

-50

↑ +57.2%

-12

↑ +75.5%

-5

↑ +57.2%

-29

↓ -452.5%

-191

↓ -556.5%

資産除去債務の履行による支出

-38

-4

連結の範囲の変更を伴う子会社株式の取得による収入

出資金の回収による収入

189

204

↑ +7.9%

↓ -99.8%

↑ +19324.0%

出資金の払込による支出

-0

0.0%

-0

0.0%

-196

↓ -195790.0%

-391

↓ -99.8%

-0

0.0%

-0

0.0%

-2

↓ -6500.0%

差入保証金の回収による収入

↑ +34.4%

↓ -27.5%

145

↑ +208.3%

↓ -68.0%

↑ +78.5%

131

↑ +57.6%

↓ -79.8%

124

↑ +369.7%

↓ -64.3%

↑ +34.5%

差入保証金の差入による支出

-57

-46

↑ +19.5%

-113

↓ -145.2%

-491

↓ -336.3%

-361

↑ +26.6%

-235

↑ +34.8%

-193

↑ +18.1%

-238

↓ -23.4%

-49

↑ +79.4%

-41

↑ +16.9%

-93

↓ -129.0%

保険積立金の積立による支出

-4

0.0%

-4

↑ +0.4%

-4

0.0%

-4

↑ +6.5%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.8%

-3

↑ +6.7%

-3

↑ +0.1%

投資有価証券の取得による支出

-300

-203

↑ +32.5%

-18

↑ +91.3%

-169

↓ -861.5%

-30

↑ +82.2%

-300

-447

↓ -49.1%

投資有価証券の払戻による収入

647

投資活動によるキャッシュ・フロー

-157

↑ +108.5%

-642

↓ -4908.3%

-3,079

↓ -379.6%

-2,162

↑ +29.8%

-844

↑ +61.0%

820

↑ +197.2%

161

↓ -80.4%

↓ -88.1%

-386

↓ -2120.1%

419

↑ +208.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-406

2,435

↑ +699.8%

651

↓ -73.3%

2,721

↑ +317.9%

-1,235

↓ -145.4%

1,097

↑ +188.8%

-5,429

↓ -595.0%

6,495

↑ +219.6%

1,957

↓ -69.9%

807

↓ -58.8%

-6,705

↓ -930.4%

長期借入れによる収入

9,061

11,134

↑ +22.9%

18,809

↑ +68.9%

24,253

↑ +28.9%

26,725

↑ +10.2%

13,437

↓ -49.7%

15,974

↑ +18.9%

7,633

↓ -52.2%

7,289

↓ -4.5%

20,152

↑ +176.5%

14,853

↓ -26.3%

長期借入金の返済による支出

-11,297

-9,477

↑ +16.1%

-13,872

↓ -46.4%

-17,926

↓ -29.2%

-18,779

↓ -4.8%

-17,449

↑ +7.1%

-19,940

↓ -14.3%

-7,453

↑ +62.6%

-19,380

↓ -160.0%

-8,949

↑ +53.8%

-18,871

↓ -110.9%

社債の発行による収入

339

567

↑ +67.2%

1,263

1,658

↑ +31.2%

1,671

↑ +0.8%

1,480

↓ -93.4%

↑ +1.8%

社債の償還による支出

-400

-105

↑ +73.8%

-316

↓ -200.6%

-252

↑ +20.3%

-1,341

↓ -432.9%

-1,522

↓ -13.5%

-255

↑ +83.2%

-100

↑ +60.8%

-1,400

↓ -1300.0%

-100

↑ +92.9%

-372

↓ -272.0%

リース負債の返済による支出

-1

↓ -50.0%

-1

0.0%

-1

0.0%

-7

↓ -357.2%

-12

↓ -81.8%

-31

↓ -152.6%

-32

↓ -1.9%

-49

↓ -55.6%

-16

↑ +66.6%

-6

↑ +61.3%

セール・アンド・リースバックによる収入

配当金の支払額

-197

↓ -0.1%

-228

↓ -15.9%

-229

↓ -0.3%

-337

↓ -47.4%

-338

↓ -0.0%

-0

↑ +100.0%

-0

0.0%

-820

財務活動によるキャッシュ・フロー

-2,897

4,362

↑ +250.6%

5,046

↑ +15.7%

9,844

↑ +95.1%

6,684

↓ -32.1%

-3,090

↓ -146.2%

-6,682

↓ -116.2%

6,543

↑ +197.9%

-10,103

↓ -254.4%

11,991

↑ +218.7%

-11,818

↓ -198.6%

現金及び現金同等物に係る換算差額

-2

-75

↓ -3579.9%

↑ +145.9%

-18

↓ -152.2%

↑ +322.0%

-10

↓ -126.5%

↑ +490.5%

↓ -83.8%

↓ -12.4%

↑ +84.1%

-38

↓ -451.7%

現金及び現金同等物の増減額（△は減少）

1,002

↑ +6036.1%

724

↓ -27.8%

4,635

↑ +540.3%

-741

↓ -116.0%

-6,083

↓ -721.1%

-2,951

↑ +51.5%

973

↑ +133.0%

2,758

↑ +183.5%

-251

↓ -109.1%

7,260

↑ +2992.0%

現金及び現金同等物の残高

4,351

4,368

↑ +0.4%

5,369

↑ +22.9%

6,093

↑ +13.5%

10,728

↑ +76.1%

9,987

↓ -6.9%

3,909

↓ -60.9%

959

↓ -75.5%

1,931

↑ +101.5%

4,689

↑ +142.8%

4,438

↓ -5.4%

11,698

↑ +163.6%

ＴＨＥグローバル社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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	27,479 -	25,801 ↓ -6.1%	31,405 ↑ +21.7%	38,743 ↑ +23.4%	35,864 ↓ -7.4%	25,702 ↓ -28.3%	18,356 ↓ -28.6%	25,761 ↑ +40.3%	42,393 ↑ +64.6%	27,037 ↓ -36.2%	61,748 ↑ +128.4%
売上原価	22,655 -	20,657 ↓ -8.8%	26,002 ↑ +25.9%	30,285 ↑ +16.5%	28,230 ↓ -6.8%	21,608 ↓ -23.5%	16,287 ↓ -24.6%	21,690 ↑ +33.2%	36,531 ↑ +68.4%	21,456 ↓ -41.3%	52,146 ↑ +143.0%
売上総利益又は売上総損失（△）	4,823 -	5,144 ↑ +6.7%	5,403 ↑ +5.0%	8,457 ↑ +56.5%	7,635 ↓ -9.7%	4,094 ↓ -46.4%	2,069 ↓ -49.5%	4,072 ↑ +96.8%	5,862 ↑ +44.0%	5,581 ↓ -4.8%	9,602 ↑ +72.0%
販売費及び一般管理費	3,741 -	3,419 ↓ -8.6%	3,565 ↑ +4.3%	4,300 ↑ +20.6%	5,327 ↑ +23.9%	6,119 ↑ +14.9%	4,099 ↓ -33.0%	3,290 ↓ -19.7%	3,656 ↑ +11.1%	3,823 ↑ +4.6%	4,186 ↑ +9.5%
営業利益又は営業損失（△）	1,082 -	1,725 ↑ +59.5%	1,838 ↑ +6.5%	4,157 ↑ +126.2%	2,308 ↓ -44.5%	-2,026 ↓ -187.8%	-2,030 ↓ -0.2%	781 ↑ +138.5%	2,206 ↑ +182.4%	1,758 ↓ -20.3%	5,416 ↑ +208.1%
営業外収益
受取利息	2 -	2 ↑ +28.5%	11 ↑ +358.9%	11 ↑ +2.0%	24 ↑ +105.3%	21 ↓ -12.4%	16 ↓ -24.5%	12 ↓ -26.0%	2 ↓ -79.1%	0 ↓ -96.8%	3 ↑ +3761.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2,013 ↑ +42142.6%	0 ↓ -100.0%
受取手数料	36 -	20 ↓ -46.0%	18 ↓ -9.7%	11 ↓ -40.3%	5 ↓ -50.0%	11 ↑ +101.4%	8 ↓ -23.3%	10 ↑ +21.8%	7 ↓ -28.7%	21 ↑ +195.6%	161 ↑ +671.3%
解約精算金	3 -	16 ↑ +465.7%	4 ↓ -76.6%	3 ↓ -20.4%	4 ↑ +48.2%	10 ↑ +119.6%	23 ↑ +135.5%	- -	6 -	18 ↑ +198.1%	- -
為替差益	3 -	- -	27 -	- -	57 -	- -	70 -	69 ↓ -1.7%	50 ↓ -28.2%	52 ↑ +5.1%	- -
受取地代家賃	13 -	15 ↑ +12.6%	12 ↓ -17.1%	18 ↑ +48.9%	30 ↑ +66.3%	7 ↓ -76.2%	14 ↑ +90.7%	9 ↓ -36.2%	22 ↑ +146.8%	57 ↑ +159.6%	49 ↓ -12.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	59 -	208 ↑ +251.7%	55 ↓ -73.4%	2 ↓ -96.7%	2 0.0%
その他	29 -	21 ↓ -26.8%	19 ↓ -9.3%	23 ↑ +16.5%	18 ↓ -21.9%	16 ↓ -6.6%	38 ↑ +132.2%	77 ↑ +100.8%	14 ↓ -81.5%	11 ↓ -19.4%	39 ↑ +243.1%
営業外収益	173 -	74 ↓ -57.1%	91 ↑ +22.8%	66 ↓ -27.6%	138 ↑ +110.4%	84 ↓ -39.3%	325 ↑ +286.4%	401 ↑ +23.5%	163 ↓ -59.4%	2,174 ↑ +1236.4%	255 ↓ -88.3%
営業外費用
支払利息	311 -	269 ↓ -13.7%	330 ↑ +22.7%	437 ↑ +32.3%	578 ↑ +32.3%	611 ↑ +5.8%	437 ↓ -28.5%	572 ↑ +31.0%	635 ↑ +11.0%	562 ↓ -11.5%	823 ↑ +46.5%
支払手数料	61 -	73 ↑ +18.6%	117 ↑ +60.8%	274 ↑ +134.6%	224 ↓ -18.2%	144 ↓ -35.9%	214 ↑ +48.9%	138 ↓ -35.6%	137 ↓ -0.7%	281 ↑ +105.3%	175 ↓ -37.9%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -88.3%	1 ↓ -65.2%
その他	36 -	27 ↓ -23.6%	11 ↓ -61.0%	52 ↑ +385.3%	53 ↑ +3.4%	32 ↓ -39.7%	82 ↑ +156.7%	3 ↓ -95.9%	10 ↑ +193.8%	7 ↓ -33.3%	40 ↑ +497.1%
営業外費用	408 -	459 ↑ +12.3%	466 ↑ +1.5%	961 ↑ +106.5%	987 ↑ +2.6%	2,327 ↑ +135.9%	1,382 ↓ -40.6%	793 ↓ -42.6%	802 ↑ +1.1%	852 ↑ +6.3%	1,039 ↑ +21.9%
経常利益又は経常損失（△）	846 -	1,341 ↑ +58.5%	1,463 ↑ +9.1%	3,262 ↑ +122.9%	1,460 ↓ -55.3%	-4,269 ↓ -392.5%	-3,087 ↑ +27.7%	390 ↑ +112.6%	1,567 ↑ +302.2%	3,080 ↑ +96.6%	4,632 ↑ +50.4%
特別利益
固定資産売却益	- -	2 -	- -	- -	0 -	- -	- -	- -	100 -	1 ↓ -99.1%	3 ↑ +265.2%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	43 -	82 ↑ +92.4%	2 ↓ -97.2%	19 ↑ +726.9%	0 ↓ -99.6%	28 ↑ +38744.4%	98 ↑ +248.8%	65 ↓ -33.6%	181 ↑ +178.7%	1 ↓ -99.5%	5 ↑ +421.6%
特別損失
固定資産除売却損	1 -	0 ↓ -96.7%	10 ↑ +56327.8%	- -	17 -	33 ↑ +96.5%	5 ↓ -85.3%	4 ↓ -16.5%	1 ↓ -85.6%	5 ↑ +699.1%	1 ↓ -75.1%
賃借契約損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
特別損失	16 -	0 ↓ -99.9%	21 ↑ +118133.3%	- -	65 -	528 ↑ +706.3%	1,030 ↑ +95.2%	4 ↓ -99.6%	129 ↑ +3108.1%	44 ↓ -66.0%	1 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	872 -	1,423 ↑ +63.1%	1,444 ↑ +1.5%	3,281 ↑ +127.2%	1,394 ↓ -57.5%	-4,769 ↓ -442.0%	-4,019 ↑ +15.7%	450 ↑ +111.2%	1,619 ↑ +259.5%	3,037 ↑ +87.6%	4,635 ↑ +52.6%
法人税、住民税及び事業税	430 -	444 ↑ +3.2%	505 ↑ +13.8%	1,362 ↑ +169.6%	733 ↓ -46.2%	-14 ↓ -101.9%	365 ↑ +2679.1%	66 ↓ -82.0%	36 ↓ -44.8%	452 ↑ +1144.1%	544 ↑ +20.3%
法人税等調整額	133 -	34 ↓ -74.0%	-11 ↓ -132.2%	-87 ↓ -683.8%	31 ↑ +136.2%	83 ↑ +162.5%	-295 ↓ -456.9%	-79 ↑ +73.1%	-165 ↓ -107.8%	-130 ↑ +20.9%	408 ↑ +413.1%
法人税等	563 -	478 ↓ -15.0%	494 ↑ +3.3%	1,275 ↑ +158.0%	764 ↓ -40.1%	68 ↓ -91.1%	70 ↑ +2.9%	-13 ↓ -119.0%	-128 ↓ -857.2%	322 ↑ +351.1%	952 ↑ +195.5%
当期純利益又は当期純損失（△）	310 -	944 ↑ +205.1%	950 ↑ +0.6%	2,005 ↑ +111.1%	630 ↓ -68.6%	-4,837 ↓ -867.9%	-4,090 ↑ +15.4%	464 ↑ +111.3%	1,747 ↑ +276.7%	2,715 ↑ +55.4%	3,684 ↑ +35.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	310 -	944 ↑ +205.1%	950 ↑ +0.6%	2,005 ↑ +111.1%	630 ↓ -68.6%	-4,837 ↓ -867.9%	-4,090 ↑ +15.4%	464 ↑ +111.3%	1,747 ↑ +276.7%	2,715 ↑ +55.4%	3,684 ↑ +35.7%

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

売上高

27,479

25,801

↓ -6.1%

31,405

↑ +21.7%

38,743

↑ +23.4%

35,864

↓ -7.4%

25,702

↓ -28.3%

18,356

↓ -28.6%

25,761

↑ +40.3%

42,393

↑ +64.6%

27,037

↓ -36.2%

61,748

↑ +128.4%

売上原価

22,655

20,657

↓ -8.8%

26,002

↑ +25.9%

30,285

↑ +16.5%

28,230

↓ -6.8%

21,608

↓ -23.5%

16,287

↓ -24.6%

21,690

↑ +33.2%

36,531

↑ +68.4%

21,456

↓ -41.3%

52,146

↑ +143.0%

売上総利益又は売上総損失（△）

4,823

5,144

↑ +6.7%

5,403

↑ +5.0%

8,457

↑ +56.5%

7,635

↓ -9.7%

4,094

↓ -46.4%

2,069

↓ -49.5%

4,072

↑ +96.8%

5,862

↑ +44.0%

5,581

↓ -4.8%

9,602

↑ +72.0%

販売費及び一般管理費

3,741

3,419

↓ -8.6%

3,565

↑ +4.3%

4,300

↑ +20.6%

5,327

↑ +23.9%

6,119

↑ +14.9%

4,099

↓ -33.0%

3,290

↓ -19.7%

3,656

↑ +11.1%

3,823

↑ +4.6%

4,186

↑ +9.5%

営業利益又は営業損失（△）

1,082

1,725

↑ +59.5%

1,838

↑ +6.5%

4,157

↑ +126.2%

2,308

↓ -44.5%

-2,026

↓ -187.8%

-2,030

↓ -0.2%

781

↑ +138.5%

2,206

↑ +182.4%

1,758

↓ -20.3%

5,416

↑ +208.1%

営業外収益

受取利息

↑ +28.5%

↑ +358.9%

↑ +2.0%

↑ +105.3%

↓ -12.4%

↓ -24.5%

↓ -26.0%

↓ -79.1%

↓ -96.8%

↑ +3761.0%

受取配当金

2,013

↑ +42142.6%

↓ -100.0%

受取手数料

↓ -46.0%

↓ -9.7%

↓ -40.3%

↓ -50.0%

↑ +101.4%

↓ -23.3%

↑ +21.8%

↓ -28.7%

↑ +195.6%

161

↑ +671.3%

解約精算金

↑ +465.7%

↓ -76.6%

↓ -20.4%

↑ +48.2%

↑ +119.6%

↑ +135.5%

↑ +198.1%

為替差益

↓ -1.7%

↓ -28.2%

↑ +5.1%

受取地代家賃

↑ +12.6%

↓ -17.1%

↑ +48.9%

↑ +66.3%

↓ -76.2%

↑ +90.7%

↓ -36.2%

↑ +146.8%

↑ +159.6%

↓ -12.6%

貸倒引当金戻入額

208

↑ +251.7%

↓ -73.4%

↓ -96.7%

0.0%

その他

↓ -26.8%

↓ -9.3%

↑ +16.5%

↓ -21.9%

↓ -6.6%

↑ +132.2%

↑ +100.8%

↓ -81.5%

↓ -19.4%

↑ +243.1%

営業外収益

173

↓ -57.1%

↑ +22.8%

↓ -27.6%

138

↑ +110.4%

↓ -39.3%

325

↑ +286.4%

401

↑ +23.5%

163

↓ -59.4%

2,174

↑ +1236.4%

255

↓ -88.3%

営業外費用

支払利息

311

269

↓ -13.7%

330

↑ +22.7%

437

↑ +32.3%

578

↑ +32.3%

611

↑ +5.8%

437

↓ -28.5%

572

↑ +31.0%

635

↑ +11.0%

562

↓ -11.5%

823

↑ +46.5%

支払手数料

↑ +18.6%

117

↑ +60.8%

274

↑ +134.6%

224

↓ -18.2%

144

↓ -35.9%

214

↑ +48.9%

138

↓ -35.6%

137

↓ -0.7%

281

↑ +105.3%

175

↓ -37.9%

社債発行費

↓ -88.3%

↓ -65.2%

その他

↓ -23.6%

↓ -61.0%

↑ +385.3%

↑ +3.4%

↓ -39.7%

↑ +156.7%

↓ -95.9%

↑ +193.8%

↓ -33.3%

↑ +497.1%

営業外費用

408

459

↑ +12.3%

466

↑ +1.5%

961

↑ +106.5%

987

↑ +2.6%

2,327

↑ +135.9%

1,382

↓ -40.6%

793

↓ -42.6%

802

↑ +1.1%

852

↑ +6.3%

1,039

↑ +21.9%

経常利益又は経常損失（△）

846

1,341

↑ +58.5%

1,463

↑ +9.1%

3,262

↑ +122.9%

1,460

↓ -55.3%

-4,269

↓ -392.5%

-3,087

↑ +27.7%

390

↑ +112.6%

1,567

↑ +302.2%

3,080

↑ +96.6%

4,632

↑ +50.4%

特別利益

固定資産売却益

100

↓ -99.1%

↑ +265.2%

ゴルフ会員権売却益

特別利益

↑ +92.4%

↓ -97.2%

↑ +726.9%

↓ -99.6%

↑ +38744.4%

↑ +248.8%

↓ -33.6%

181

↑ +178.7%

↓ -99.5%

↑ +421.6%

特別損失

固定資産除売却損

↓ -96.7%

↑ +56327.8%

↑ +96.5%

↓ -85.3%

↓ -16.5%

↓ -85.6%

↑ +699.1%

↓ -75.1%

賃借契約損失引当金繰入

特別損失

↓ -99.9%

↑ +118133.3%

528

↑ +706.3%

1,030

↑ +95.2%

↓ -99.6%

129

↑ +3108.1%

↓ -66.0%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

872

1,423

↑ +63.1%

1,444

↑ +1.5%

3,281

↑ +127.2%

1,394

↓ -57.5%

-4,769

↓ -442.0%

-4,019

↑ +15.7%

450

↑ +111.2%

1,619

↑ +259.5%

3,037

↑ +87.6%

4,635

↑ +52.6%

法人税、住民税及び事業税

430

444

↑ +3.2%

505

↑ +13.8%

1,362

↑ +169.6%

733

↓ -46.2%

-14

↓ -101.9%

365

↑ +2679.1%

↓ -82.0%

↓ -44.8%

452

↑ +1144.1%

544

↑ +20.3%

法人税等調整額

133

↓ -74.0%

-11

↓ -132.2%

-87

↓ -683.8%

↑ +136.2%

↑ +162.5%

-295

↓ -456.9%

-79

↑ +73.1%

-165

↓ -107.8%

-130

↑ +20.9%

408

↑ +413.1%

法人税等

563

478

↓ -15.0%

494

↑ +3.3%

1,275

↑ +158.0%

764

↓ -40.1%

↓ -91.1%

↑ +2.9%

-13

↓ -119.0%

-128

↓ -857.2%

322

↑ +351.1%

952

↑ +195.5%

当期純利益又は当期純損失（△）

310

944

↑ +205.1%

950

↑ +0.6%

2,005

↑ +111.1%

630

↓ -68.6%

-4,837

↓ -867.9%

-4,090

↑ +15.4%

464

↑ +111.3%

1,747

↑ +276.7%

2,715

↑ +55.4%

3,684

↑ +35.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

310

944

↑ +205.1%

950

↑ +0.6%

2,005

↑ +111.1%

630

↓ -68.6%

-4,837

↓ -867.9%

-4,090

↑ +15.4%

464

↑ +111.3%

1,747

↑ +276.7%

2,715

↑ +55.4%

3,684

↑ +35.7%

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
資産の部
流動資産
現金及び預金	- -	4,459 -	5,518 ↑ +23.8%	6,586 ↑ +19.4%	10,970 ↑ +66.6%	10,306 ↓ -6.1%	4,491 ↓ -56.4%	1,028 ↓ -77.1%	1,963 ↑ +90.9%	4,744 ↑ +141.6%	4,495 ↓ -5.2%	11,761 ↑ +161.6%
売掛金	- -	57 -	55 ↓ -3.4%	17 ↓ -68.6%	21 ↑ +20.2%	533 ↑ +2450.1%	36 ↓ -93.2%	57 ↑ +58.3%	32 ↓ -43.7%	62 ↑ +93.4%	56 ↓ -10.5%	103 ↑ +84.3%
販売用不動産	- -	1,953 -	5,144 ↑ +163.4%	3,616 ↓ -29.7%	7,601 ↑ +110.2%	12,540 ↑ +65.0%	15,194 ↑ +21.2%	20,717 ↑ +36.3%	17,276 ↓ -16.6%	2,461 ↓ -85.8%	4,812 ↑ +95.5%	1,021 ↓ -78.8%
仕掛販売用不動産	- -	13,754 -	13,646 ↓ -0.8%	19,838 ↑ +45.4%	22,221 ↑ +12.0%	22,718 ↑ +2.2%	21,022 ↓ -7.5%	9,069 ↓ -56.9%	19,571 ↑ +115.8%	23,636 ↑ +20.8%	36,035 ↑ +52.5%	26,172 ↓ -27.4%
前払費用	- -	522 -	536 ↑ +2.6%	373 ↓ -30.5%	572 ↑ +53.5%	538 ↓ -5.9%	618 ↑ +14.8%	384 ↓ -37.8%	579 ↑ +50.7%	863 ↑ +49.0%	552 ↓ -36.0%	250 ↓ -54.7%
その他	- -	86 -	516 ↑ +496.7%	514 ↓ -0.4%	720 ↑ +40.1%	1,573 ↑ +118.4%	801 ↓ -49.1%	596 ↓ -25.6%	249 ↓ -58.3%	468 ↑ +88.2%	1,555 ↑ +232.5%	320 ↓ -79.4%
流動資産	- -	21,049 -	25,632 ↑ +21.8%	31,173 ↑ +21.6%	42,104 ↑ +35.1%	48,479 ↑ +15.1%	42,162 ↓ -13.0%	31,852 ↓ -24.5%	39,671 ↑ +24.5%	32,235 ↓ -18.7%	47,505 ↑ +47.4%	39,627 ↓ -16.6%
固定資産
有形固定資産
建物及び構築物	- -	474 -	370 ↓ -21.9%	383 ↑ +3.4%	1,187 ↑ +210.0%	1,676 ↑ +41.1%	985 ↓ -41.2%	194 ↓ -80.3%	159 ↓ -18.0%	159 0.0%	159 ↑ +0.2%	410 ↑ +157.9%
減価償却累計額	- -	-161 -	-157 ↑ +2.5%	-174 ↓ -11.0%	-218 ↓ -25.1%	-292 ↓ -34.2%	-211 ↑ +27.9%	-146 ↑ +30.4%	-110 ↑ +24.7%	-116 ↓ -5.2%	-121 ↓ -4.6%	-128 ↓ -5.5%
建物及び構築物（純額）	- -	313 -	214 ↓ -31.8%	209 ↓ -2.3%	969 ↑ +364.1%	1,383 ↑ +42.7%	774 ↓ -44.0%	47 ↓ -93.9%	48 ↑ +2.6%	43 ↓ -11.8%	38 ↓ -11.6%	282 ↑ +648.4%
その他	- -	161 -	147 ↓ -8.9%	161 ↑ +9.5%	163 ↑ +1.4%	206 ↑ +26.7%	130 ↓ -37.2%	106 ↓ -18.4%	73 ↓ -30.8%	85 ↑ +15.9%	82 ↓ -2.9%	81 ↓ -1.9%
減価償却累計額	- -	-117 -	-117 ↓ -0.0%	-128 ↓ -9.2%	-140 ↓ -9.7%	-148 ↓ -5.8%	-108 ↑ +26.9%	-102 ↑ +6.1%	-65 ↑ +36.0%	-68 ↓ -4.5%	-61 ↑ +10.3%	-50 ↑ +18.6%
その他	- -	44 -	30 ↓ -32.5%	33 ↑ +10.6%	23 ↓ -31.0%	58 ↑ +155.3%	21 ↓ -63.6%	4 ↓ -81.3%	8 ↑ +102.4%	17 ↑ +108.7%	21 ↑ +27.5%	31 ↑ +45.9%
有形固定資産	- -	590 -	244 ↓ -58.7%	242 ↓ -0.7%	1,735 ↑ +617.3%	2,186 ↑ +26.0%	1,539 ↓ -29.6%	51 ↓ -96.7%	56 ↑ +10.4%	59 ↑ +5.4%	59 ↓ -0.6%	313 ↑ +430.7%
無形固定資産	- -	28 -	23 ↓ -20.2%	14 ↓ -37.7%	8 ↓ -45.3%	3 ↓ -57.4%	27 ↑ +712.5%	14 ↓ -47.6%	11 ↓ -21.3%	9 ↓ -22.0%	12 ↑ +34.9%	12 ↑ +7.7%
投資その他の資産
投資有価証券	- -	173 -	357 ↑ +106.7%	410 ↑ +14.7%	610 ↑ +49.0%	567 ↓ -7.0%	454 ↓ -20.0%	364 ↓ -19.7%	4 ↓ -98.9%	305 ↑ +7274.3%	661 ↑ +116.9%	13 ↓ -98.0%
長期貸付金	- -	- -	- -	147 -	369 ↑ +151.6%	381 ↑ +3.3%	1,554 ↑ +307.8%	1,484 ↓ -4.5%	487 ↓ -67.2%	326 ↓ -33.0%	352 ↑ +8.0%	338 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	121 -	0 ↓ -99.8%	0 0.0%	57 ↑ +15079.9%	194 ↑ +242.0%	318 ↑ +64.0%	- -
その他	- -	334 -	415 ↑ +23.9%	349 ↓ -15.9%	928 ↑ +166.0%	1,675 ↑ +80.5%	1,716 ↑ +2.5%	701 ↓ -59.1%	636 ↓ -9.3%	485 ↓ -23.8%	488 ↑ +0.6%	544 ↑ +11.5%
貸倒引当金	- -	-136 -	-133 ↑ +2.6%	-132 ↑ +0.2%	-234 ↓ -76.8%	-285 ↓ -21.7%	-1,367 ↓ -380.2%	-4,385 ↓ -220.7%	-549 ↑ +87.5%	-369 ↑ +32.8%	-393 ↓ -6.5%	-377 ↑ +4.0%
投資その他の資産	- -	504 -	904 ↑ +79.3%	1,204 ↑ +33.2%	2,034 ↑ +69.0%	2,678 ↑ +31.7%	2,576 ↓ -3.8%	1,086 ↓ -57.9%	635 ↓ -41.5%	941 ↑ +48.1%	1,426 ↑ +51.6%	518 ↓ -63.7%
固定資産	- -	1,122 -	1,170 ↑ +4.3%	1,460 ↑ +24.8%	3,777 ↑ +158.7%	4,867 ↑ +28.9%	4,142 ↓ -14.9%	1,151 ↓ -72.2%	702 ↓ -39.0%	1,009 ↑ +43.6%	1,497 ↑ +48.4%	844 ↓ -43.6%
資産	- -	22,170 -	26,802 ↑ +20.9%	32,633 ↑ +21.8%	45,881 ↑ +40.6%	53,346 ↑ +16.3%	46,304 ↓ -13.2%	33,003 ↓ -28.7%	40,373 ↑ +22.3%	33,244 ↓ -17.7%	49,002 ↑ +47.4%	40,471 ↓ -17.4%
負債の部
流動負債
買掛金	- -	1,446 -	623 ↓ -56.9%	523 ↓ -16.1%	619 ↑ +18.5%	956 ↑ +54.4%	2,389 ↑ +149.9%	287 ↓ -88.0%	538 ↑ +87.4%	713 ↑ +32.4%	1,763 ↑ +147.3%	1,556 ↓ -11.7%
短期借入金	- -	2,254 -	4,689 ↑ +108.0%	5,339 ↑ +13.9%	8,060 ↑ +51.0%	6,825 ↓ -15.3%	7,921 ↑ +16.1%	2,492 ↓ -68.5%	8,988 ↑ +260.6%	10,946 ↑ +21.8%	11,753 ↑ +7.4%	5,019 ↓ -57.3%
１年内返済予定の長期借入金	- -	5,686 -	4,844 ↓ -14.8%	6,324 ↑ +30.6%	8,026 ↑ +26.9%	11,660 ↑ +45.3%	13,274 ↑ +13.8%	4,367 ↓ -67.1%	2,541 ↓ -41.8%	8,574 ↑ +237.4%	7,963 ↓ -7.1%	10,408 ↑ +30.7%
１年内償還予定の社債	- -	80 -	316 ↑ +294.5%	201 ↓ -36.4%	1,291 ↑ +543.5%	1,522 ↑ +17.9%	255 ↓ -83.2%	100 ↓ -60.8%	1,400 ↑ +1300.0%	100 ↓ -92.9%	272 ↑ +172.0%	1,532 ↑ +463.2%
未払金	- -	296 -	209 ↓ -29.3%	175 ↓ -16.1%	287 ↑ +63.4%	315 ↑ +9.9%	290 ↓ -7.9%	202 ↓ -30.5%	213 ↑ +5.5%	566 ↑ +166.0%	307 ↓ -45.7%	521 ↑ +69.6%
未払法人税等	- -	421 -	264 ↓ -37.2%	422 ↑ +59.9%	1,112 ↑ +163.3%	570 ↓ -48.7%	225 ↓ -60.6%	17 ↓ -92.6%	78 ↑ +370.2%	36 ↓ -53.8%	287 ↑ +695.6%	403 ↑ +40.6%
未払消費税等	- -	216 -	105 ↓ -51.4%	144 ↑ +36.8%	62 ↓ -56.7%	87 ↑ +39.8%	81 ↓ -7.1%	32 ↓ -60.6%	206 ↑ +548.1%	757 ↑ +267.1%	106 ↓ -85.9%	308 ↑ +189.6%
前受金	- -	599 -	991 ↑ +65.4%	759 ↓ -23.4%	592 ↓ -22.0%	713 ↑ +20.6%	482 ↓ -32.4%	510 ↑ +5.8%	808 ↑ +58.6%	1,033 ↑ +27.9%	1,269 ↑ +22.8%	285 ↓ -77.6%
賞与引当金	- -	14 -	14 ↓ -3.6%	13 ↓ -9.9%	13 ↑ +3.8%	14 ↑ +6.9%	8 ↓ -44.6%	10 ↑ +27.3%	9 ↓ -9.7%	10 ↑ +9.0%	12 ↑ +20.4%	14 ↑ +18.4%
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%
その他	- -	193 -	207 ↑ +7.5%	188 ↓ -9.4%	364 ↑ +94.2%	499 ↑ +37.0%	385 ↓ -22.8%	253 ↓ -34.4%	378 ↑ +49.7%	241 ↓ -36.3%	423 ↑ +75.4%	349 ↓ -17.4%
流動負債	- -	11,204 -	12,261 ↑ +9.4%	14,088 ↑ +14.9%	20,426 ↑ +45.0%	23,162 ↑ +13.4%	25,310 ↑ +9.3%	8,269 ↓ -67.3%	15,160 ↑ +83.3%	22,977 ↑ +51.6%	24,164 ↑ +5.2%	20,400 ↓ -15.6%
固定負債
社債	- -	270 -	509 ↑ +88.7%	309 ↓ -39.4%	267 ↓ -13.5%	395 ↑ +47.9%	1,840 ↑ +365.8%	1,740 ↓ -5.4%	340 ↓ -80.5%	1,740 ↑ +411.8%	1,568 ↓ -9.9%	36 ↓ -97.7%
長期借入金	- -	4,691 -	7,190 ↑ +53.3%	10,645 ↑ +48.1%	15,248 ↑ +43.2%	19,560 ↑ +28.3%	13,985 ↓ -28.5%	19,125 ↑ +36.8%	21,152 ↑ +10.6%	3,164 ↓ -85.0%	15,259 ↑ +382.2%	8,971 ↓ -41.2%
繰延税金負債	- -	- -	- -	- -	- -	403 -	369 ↓ -8.2%	93 ↓ -74.8%	33 ↓ -64.4%	6 ↓ -82.0%	- -	89 -
賃借契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	- -	14 -	89 ↑ +537.1%	56 ↓ -37.0%	207 ↑ +269.4%	264 ↑ +27.8%	323 ↑ +22.0%	178 ↓ -44.9%	91 ↓ -48.7%	64 ↓ -29.2%	24 ↓ -63.2%	121 ↑ +411.3%
固定負債	- -	4,983 -	7,801 ↑ +56.5%	11,034 ↑ +41.4%	16,135 ↑ +46.2%	20,622 ↑ +27.8%	16,590 ↓ -19.6%	21,455 ↑ +29.3%	21,616 ↑ +0.7%	4,975 ↓ -77.0%	16,881 ↑ +239.3%	9,218 ↓ -45.4%
負債	- -	16,187 -	20,062 ↑ +23.9%	25,121 ↑ +25.2%	36,561 ↑ +45.5%	43,784 ↑ +19.8%	41,900 ↓ -4.3%	29,724 ↓ -29.1%	36,776 ↑ +23.7%	27,951 ↓ -24.0%	41,045 ↑ +46.8%	29,618 ↓ -27.8%
純資産の部
株主資本
資本金	- -	389 -	393 ↑ +0.9%	394 ↑ +0.4%	404 ↑ +2.6%	405 ↑ +0.1%	424 ↑ +4.9%	1,924 ↑ +353.4%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%
資本剰余金	- -	1,336 -	1,339 ↑ +0.3%	1,341 ↑ +0.1%	1,351 ↑ +0.8%	1,351 ↑ +0.0%	1,371 ↑ +1.5%	2,871 ↑ +109.4%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%
利益剰余金	- -	4,168 -	4,915 ↑ +17.9%	5,637 ↑ +14.7%	7,414 ↑ +31.5%	7,706 ↑ +3.9%	2,526 ↓ -67.2%	-1,564 ↓ -161.9%	-1,100 ↑ +29.7%	647 ↑ +158.8%	3,362 ↑ +419.6%	6,225 ↑ +85.2%
自己株式	- -	-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%
株主資本	- -	5,893 -	6,647 ↑ +12.8%	7,372 ↑ +10.9%	9,169 ↑ +24.4%	9,461 ↑ +3.2%	4,321 ↓ -54.3%	3,231 ↓ -25.2%	3,695 ↑ +14.3%	5,442 ↑ +47.3%	8,157 ↑ +49.9%	11,020 ↑ +35.1%
評価・換算差額等
その他有価証券評価差額金	- -	14 -	14 ↓ -0.1%	56 ↑ +307.6%	80 ↑ +44.0%	32 ↓ -59.6%	28 ↓ -14.4%	80 ↑ +187.7%	0 ↓ -99.7%	1 ↑ +185.7%	1 ↑ +126.6%	2 ↑ +28.2%
為替換算調整勘定	- -	2 -	5 ↑ +156.8%	11 ↑ +112.2%	4 ↓ -64.4%	2 ↓ -59.8%	2 ↑ +22.2%	-32 ↓ -1722.8%	-98 ↓ -203.0%	-151 ↓ -53.0%	-201 ↓ -33.7%	-168 ↑ +16.3%
評価・換算差額等	- -	16 -	19 ↑ +20.8%	67 ↑ +252.3%	84 ↑ +25.5%	34 ↓ -59.6%	30 ↓ -12.6%	47 ↑ +59.1%	-98 ↓ -307.5%	-150 ↓ -52.7%	-200 ↓ -33.3%	-167 ↑ +16.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	5,862 -	5,984 ↑ +2.1%	6,740 ↑ +12.6%	7,512 ↑ +11.4%	9,320 ↑ +24.1%	9,562 ↑ +2.6%	4,404 ↓ -53.9%	3,279 ↓ -25.6%	3,597 ↑ +9.7%	5,292 ↑ +47.1%	7,957 ↑ +50.4%	10,853 ↑ +36.4%
負債純資産	- -	22,170 -	26,802 ↑ +20.9%	32,633 ↑ +21.8%	45,881 ↑ +40.6%	53,346 ↑ +16.3%	46,304 ↓ -13.2%	33,003 ↓ -28.7%	40,373 ↑ +22.3%	33,244 ↓ -17.7%	49,002 ↑ +47.4%	40,471 ↓ -17.4%

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

資産の部

流動資産

現金及び預金

4,459

5,518

↑ +23.8%

6,586

↑ +19.4%

10,970

↑ +66.6%

10,306

↓ -6.1%

4,491

↓ -56.4%

1,028

↓ -77.1%

1,963

↑ +90.9%

4,744

↑ +141.6%

4,495

↓ -5.2%

11,761

↑ +161.6%

売掛金

↓ -3.4%

↓ -68.6%

↑ +20.2%

533

↑ +2450.1%

↓ -93.2%

↑ +58.3%

↓ -43.7%

↑ +93.4%

↓ -10.5%

103

↑ +84.3%

販売用不動産

1,953

5,144

↑ +163.4%

3,616

↓ -29.7%

7,601

↑ +110.2%

12,540

↑ +65.0%

15,194

↑ +21.2%

20,717

↑ +36.3%

17,276

↓ -16.6%

2,461

↓ -85.8%

4,812

↑ +95.5%

1,021

↓ -78.8%

仕掛販売用不動産

13,754

13,646

↓ -0.8%

19,838

↑ +45.4%

22,221

↑ +12.0%

22,718

↑ +2.2%

21,022

↓ -7.5%

9,069

↓ -56.9%

19,571

↑ +115.8%

23,636

↑ +20.8%

36,035

↑ +52.5%

26,172

↓ -27.4%

前払費用

522

536

↑ +2.6%

373

↓ -30.5%

572

↑ +53.5%

538

↓ -5.9%

618

↑ +14.8%

384

↓ -37.8%

579

↑ +50.7%

863

↑ +49.0%

552

↓ -36.0%

250

↓ -54.7%

その他

516

↑ +496.7%

514

↓ -0.4%

720

↑ +40.1%

1,573

↑ +118.4%

801

↓ -49.1%

596

↓ -25.6%

249

↓ -58.3%

468

↑ +88.2%

1,555

↑ +232.5%

320

↓ -79.4%

流動資産

21,049

25,632

↑ +21.8%

31,173

↑ +21.6%

42,104

↑ +35.1%

48,479

↑ +15.1%

42,162

↓ -13.0%

31,852

↓ -24.5%

39,671

↑ +24.5%

32,235

↓ -18.7%

47,505

↑ +47.4%

39,627

↓ -16.6%

固定資産

有形固定資産

建物及び構築物

474

370

↓ -21.9%

383

↑ +3.4%

1,187

↑ +210.0%

1,676

↑ +41.1%

985

↓ -41.2%

194

↓ -80.3%

159

↓ -18.0%

159

0.0%

159

↑ +0.2%

410

↑ +157.9%

減価償却累計額

-161

-157

↑ +2.5%

-174

↓ -11.0%

-218

↓ -25.1%

-292

↓ -34.2%

-211

↑ +27.9%

-146

↑ +30.4%

-110

↑ +24.7%

-116

↓ -5.2%

-121

↓ -4.6%

-128

↓ -5.5%

建物及び構築物（純額）

313

214

↓ -31.8%

209

↓ -2.3%

969

↑ +364.1%

1,383

↑ +42.7%

774

↓ -44.0%

↓ -93.9%

↑ +2.6%

↓ -11.8%

↓ -11.6%

282

↑ +648.4%

その他

161

147

↓ -8.9%

161

↑ +9.5%

163

↑ +1.4%

206

↑ +26.7%

130

↓ -37.2%

106

↓ -18.4%

↓ -30.8%

↑ +15.9%

↓ -2.9%

↓ -1.9%

減価償却累計額

-117

↓ -0.0%

-128

↓ -9.2%

-140

↓ -9.7%

-148

↓ -5.8%

-108

↑ +26.9%

-102

↑ +6.1%

-65

↑ +36.0%

-68

↓ -4.5%

-61

↑ +10.3%

-50

↑ +18.6%

その他

↓ -32.5%

↑ +10.6%

↓ -31.0%

↑ +155.3%

↓ -63.6%

↓ -81.3%

↑ +102.4%

↑ +108.7%

↑ +27.5%

↑ +45.9%

有形固定資産

590

244

↓ -58.7%

242

↓ -0.7%

1,735

↑ +617.3%

2,186

↑ +26.0%

1,539

↓ -29.6%

↓ -96.7%

↑ +10.4%

↑ +5.4%

↓ -0.6%

313

↑ +430.7%

無形固定資産

↓ -20.2%

↓ -37.7%

↓ -45.3%

↓ -57.4%

↑ +712.5%

↓ -47.6%

↓ -21.3%

↓ -22.0%

↑ +34.9%

↑ +7.7%

投資その他の資産

投資有価証券

173

357

↑ +106.7%

410

↑ +14.7%

610

↑ +49.0%

567

↓ -7.0%

454

↓ -20.0%

364

↓ -19.7%

↓ -98.9%

305

↑ +7274.3%

661

↑ +116.9%

↓ -98.0%

長期貸付金

147

369

↑ +151.6%

381

↑ +3.3%

1,554

↑ +307.8%

1,484

↓ -4.5%

487

↓ -67.2%

326

↓ -33.0%

352

↑ +8.0%

338

↓ -3.9%

繰延税金資産

121

↓ -99.8%

0.0%

↑ +15079.9%

194

↑ +242.0%

318

↑ +64.0%

その他

334

415

↑ +23.9%

349

↓ -15.9%

928

↑ +166.0%

1,675

↑ +80.5%

1,716

↑ +2.5%

701

↓ -59.1%

636

↓ -9.3%

485

↓ -23.8%

488

↑ +0.6%

544

↑ +11.5%

貸倒引当金

-136

-133

↑ +2.6%

-132

↑ +0.2%

-234

↓ -76.8%

-285

↓ -21.7%

-1,367

↓ -380.2%

-4,385

↓ -220.7%

-549

↑ +87.5%

-369

↑ +32.8%

-393

↓ -6.5%

-377

↑ +4.0%

投資その他の資産

504

904

↑ +79.3%

1,204

↑ +33.2%

2,034

↑ +69.0%

2,678

↑ +31.7%

2,576

↓ -3.8%

1,086

↓ -57.9%

635

↓ -41.5%

941

↑ +48.1%

1,426

↑ +51.6%

518

↓ -63.7%

固定資産

1,122

1,170

↑ +4.3%

1,460

↑ +24.8%

3,777

↑ +158.7%

4,867

↑ +28.9%

4,142

↓ -14.9%

1,151

↓ -72.2%

702

↓ -39.0%

1,009

↑ +43.6%

1,497

↑ +48.4%

844

↓ -43.6%

資産

22,170

26,802

↑ +20.9%

32,633

↑ +21.8%

45,881

↑ +40.6%

53,346

↑ +16.3%

46,304

↓ -13.2%

33,003

↓ -28.7%

40,373

↑ +22.3%

33,244

↓ -17.7%

49,002

↑ +47.4%

40,471

↓ -17.4%

負債の部

流動負債

買掛金

1,446

623

↓ -56.9%

523

↓ -16.1%

619

↑ +18.5%

956

↑ +54.4%

2,389

↑ +149.9%

287

↓ -88.0%

538

↑ +87.4%

713

↑ +32.4%

1,763

↑ +147.3%

1,556

↓ -11.7%

短期借入金

2,254

4,689

↑ +108.0%

5,339

↑ +13.9%

8,060

↑ +51.0%

6,825

↓ -15.3%

7,921

↑ +16.1%

2,492

↓ -68.5%

8,988

↑ +260.6%

10,946

↑ +21.8%

11,753

↑ +7.4%

5,019

↓ -57.3%

１年内返済予定の長期借入金

5,686

4,844

↓ -14.8%

6,324

↑ +30.6%

8,026

↑ +26.9%

11,660

↑ +45.3%

13,274

↑ +13.8%

4,367

↓ -67.1%

2,541

↓ -41.8%

8,574

↑ +237.4%

7,963

↓ -7.1%

10,408

↑ +30.7%

１年内償還予定の社債

316

↑ +294.5%

201

↓ -36.4%

1,291

↑ +543.5%

1,522

↑ +17.9%

255

↓ -83.2%

100

↓ -60.8%

1,400

↑ +1300.0%

100

↓ -92.9%

272

↑ +172.0%

1,532

↑ +463.2%

未払金

296

209

↓ -29.3%

175

↓ -16.1%

287

↑ +63.4%

315

↑ +9.9%

290

↓ -7.9%

202

↓ -30.5%

213

↑ +5.5%

566

↑ +166.0%

307

↓ -45.7%

521

↑ +69.6%

未払法人税等

421

264

↓ -37.2%

422

↑ +59.9%

1,112

↑ +163.3%

570

↓ -48.7%

225

↓ -60.6%

↓ -92.6%

↑ +370.2%

↓ -53.8%

287

↑ +695.6%

403

↑ +40.6%

未払消費税等

216

105

↓ -51.4%

144

↑ +36.8%

↓ -56.7%

↑ +39.8%

↓ -7.1%

↓ -60.6%

206

↑ +548.1%

757

↑ +267.1%

106

↓ -85.9%

308

↑ +189.6%

前受金

599

991

↑ +65.4%

759

↓ -23.4%

592

↓ -22.0%

713

↑ +20.6%

482

↓ -32.4%

510

↑ +5.8%

808

↑ +58.6%

1,033

↑ +27.9%

1,269

↑ +22.8%

285

↓ -77.6%

賞与引当金

↓ -3.6%

↓ -9.9%

↑ +3.8%

↑ +6.9%

↓ -44.6%

↑ +27.3%

↓ -9.7%

↑ +9.0%

↑ +20.4%

↑ +18.4%

賃借契約損失引当金

↓ -50.0%

その他

193

207

↑ +7.5%

188

↓ -9.4%

364

↑ +94.2%

499

↑ +37.0%

385

↓ -22.8%

253

↓ -34.4%

378

↑ +49.7%

241

↓ -36.3%

423

↑ +75.4%

349

↓ -17.4%

流動負債

11,204

12,261

↑ +9.4%

14,088

↑ +14.9%

20,426

↑ +45.0%

23,162

↑ +13.4%

25,310

↑ +9.3%

8,269

↓ -67.3%

15,160

↑ +83.3%

22,977

↑ +51.6%

24,164

↑ +5.2%

20,400

↓ -15.6%

固定負債

社債

270

509

↑ +88.7%

309

↓ -39.4%

267

↓ -13.5%

395

↑ +47.9%

1,840

↑ +365.8%

1,740

↓ -5.4%

340

↓ -80.5%

1,740

↑ +411.8%

1,568

↓ -9.9%

↓ -97.7%

長期借入金

4,691

7,190

↑ +53.3%

10,645

↑ +48.1%

15,248

↑ +43.2%

19,560

↑ +28.3%

13,985

↓ -28.5%

19,125

↑ +36.8%

21,152

↑ +10.6%

3,164

↓ -85.0%

15,259

↑ +382.2%

8,971

↓ -41.2%

繰延税金負債

403

369

↓ -8.2%

↓ -74.8%

↓ -64.4%

↓ -82.0%

賃借契約損失引当金

その他

↑ +537.1%

↓ -37.0%

207

↑ +269.4%

264

↑ +27.8%

323

↑ +22.0%

178

↓ -44.9%

↓ -48.7%

↓ -29.2%

↓ -63.2%

121

↑ +411.3%

固定負債

4,983

7,801

↑ +56.5%

11,034

↑ +41.4%

16,135

↑ +46.2%

20,622

↑ +27.8%

16,590

↓ -19.6%

21,455

↑ +29.3%

21,616

↑ +0.7%

4,975

↓ -77.0%

16,881

↑ +239.3%

9,218

↓ -45.4%

負債

16,187

20,062

↑ +23.9%

25,121

↑ +25.2%

36,561

↑ +45.5%

43,784

↑ +19.8%

41,900

↓ -4.3%

29,724

↓ -29.1%

36,776

↑ +23.7%

27,951

↓ -24.0%

41,045

↑ +46.8%

29,618

↓ -27.8%

純資産の部

株主資本

資本金

389

393

↑ +0.9%

394

↑ +0.4%

404

↑ +2.6%

405

↑ +0.1%

424

↑ +4.9%

1,924

↑ +353.4%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

資本剰余金

1,336

1,339

↑ +0.3%

1,341

↑ +0.1%

1,351

↑ +0.8%

1,351

↑ +0.0%

1,371

↑ +1.5%

2,871

↑ +109.4%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

利益剰余金

4,168

4,915

↑ +17.9%

5,637

↑ +14.7%

7,414

↑ +31.5%

7,706

↑ +3.9%

2,526

↓ -67.2%

-1,564

↓ -161.9%

-1,100

↑ +29.7%

647

↑ +158.8%

3,362

↑ +419.6%

6,225

↑ +85.2%

自己株式

-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%

株主資本

5,893

6,647

↑ +12.8%

7,372

↑ +10.9%

9,169

↑ +24.4%

9,461

↑ +3.2%

4,321

↓ -54.3%

3,231

↓ -25.2%

3,695

↑ +14.3%

5,442

↑ +47.3%

8,157

↑ +49.9%

11,020

↑ +35.1%

評価・換算差額等

その他有価証券評価差額金

↓ -0.1%

↑ +307.6%

↑ +44.0%

↓ -59.6%

↓ -14.4%

↑ +187.7%

↓ -99.7%

↑ +185.7%

↑ +126.6%

↑ +28.2%

為替換算調整勘定

↑ +156.8%

↑ +112.2%

↓ -64.4%

↓ -59.8%

↑ +22.2%

-32

↓ -1722.8%

-98

↓ -203.0%

-151

↓ -53.0%

-201

↓ -33.7%

-168

↑ +16.3%

評価・換算差額等

↑ +20.8%

↑ +252.3%

↑ +25.5%

↓ -59.6%

↓ -12.6%

↑ +59.1%

-98

↓ -307.5%

-150

↓ -52.7%

-200

↓ -33.3%

-167

↑ +16.6%

非支配株主持分

純資産

5,862

5,984

↑ +2.1%

6,740

↑ +12.6%

7,512

↑ +11.4%

9,320

↑ +24.1%

9,562

↑ +2.6%

4,404

↓ -53.9%

3,279

↓ -25.6%

3,597

↑ +9.7%

5,292

↑ +47.1%

7,957

↑ +50.4%

10,853

↑ +36.4%

負債純資産

22,170

26,802

↑ +20.9%

32,633

↑ +21.8%

45,881

↑ +40.6%

53,346

↑ +16.3%

46,304

↓ -13.2%

33,003

↓ -28.7%

40,373

↑ +22.3%

33,244

↓ -17.7%

49,002

↑ +47.4%

40,471

↓ -17.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	872 -	1,423 ↑ +63.1%	1,444 ↑ +1.5%	3,281 ↑ +127.2%	1,394 ↓ -57.5%	-4,769 ↓ -442.0%	-4,019 ↑ +15.7%	450 ↑ +111.2%	1,619 ↑ +259.5%	3,037 ↑ +87.6%	4,635 ↑ +52.6%
減価償却費	- -	67 -	54 ↓ -19.1%	95 ↑ +75.1%	81 ↓ -14.5%	175 ↑ +115.1%	145 ↓ -17.3%	104 ↓ -27.8%	60 ↓ -43.0%	53 ↓ -10.4%	29 ↓ -45.2%	31 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +37.8%	-0 ↑ +93.9%	113 ↑ +51298.2%	40 ↓ -64.7%	1,096 ↑ +2655.6%	340 ↓ -68.9%	79 ↓ -76.7%	-198 ↓ -350.2%	-2 ↑ +99.0%	-2 ↑ +1.6%
賞与引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +77.2%	-1 ↓ -163.0%	0 ↑ +135.1%	1 ↑ +87.2%	-6 ↓ -787.9%	3 ↑ +155.6%	-1 ↓ -127.6%	1 ↑ +183.8%	2 ↑ +147.7%	2 ↑ +8.5%
受取利息	- -	- -	- -	- -	- -	- -	-22 -	-16 ↑ +28.0%	-12 ↑ +26.0%	-2 ↑ +79.1%	-0 ↑ +96.8%	-3 ↓ -3761.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2,013 ↓ -42142.6%	-0 ↑ +100.0%
支払利息	- -	311 -	269 ↓ -13.7%	330 ↑ +22.7%	437 ↑ +32.3%	578 ↑ +32.3%	611 ↑ +5.8%	437 ↓ -28.5%	572 ↑ +31.0%	635 ↑ +11.0%	562 ↓ -11.5%	823 ↑ +46.5%
為替差損益（△は益）	- -	-3 -	78 ↑ +3064.7%	-48 ↓ -161.7%	20 ↑ +141.1%	-57 ↓ -389.2%	78 ↑ +236.8%	-70 ↓ -189.8%	-69 ↑ +1.7%	-51 ↑ +25.5%	-52 ↓ -1.3%	34 ↑ +164.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	33 -	5 ↓ -85.3%	4 ↓ -16.5%	-99 ↓ -2578.8%	4 ↑ +103.7%	-2 ↓ -158.9%
賃借契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-34 ↓ -187.8%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
売上債権の増減額（△は増加）	- -	-23 -	-33 ↓ -42.0%	37 ↑ +213.2%	162 ↑ +335.4%	-784 ↓ -585.0%	769 ↑ +198.0%	-54 ↓ -107.0%	25 ↑ +146.9%	-30 ↓ -219.3%	7 ↑ +121.8%	-47 ↓ -817.3%
棚卸資産の増減額（△は増加）	- -	3,666 -	-3,088 ↓ -184.2%	-4,815 ↓ -55.9%	-4,868 ↓ -1.1%	-5,504 ↓ -13.1%	-941 ↑ +82.9%	7,831 ↑ +932.5%	-7,107 ↓ -190.8%	10,711 ↑ +250.7%	-14,755 ↓ -237.8%	13,648 ↑ +192.5%
前払費用の増減額（△は増加）	- -	264 -	-7 ↓ -102.7%	158 ↑ +2293.9%	-204 ↓ -228.9%	37 ↑ +118.2%	-76 ↓ -304.0%	158 ↑ +307.4%	-192 ↓ -221.5%	-273 ↓ -42.7%	300 ↑ +209.6%	310 ↑ +3.5%
長期前払費用の増減額（△は増加）	- -	-1 -	1 ↑ +179.5%	0 ↓ -61.6%	0 0.0%	0 0.0%	-16 ↓ -19402.4%	4 ↑ +127.8%	4 ↓ -0.2%	4 ↓ -8.9%	-2 ↓ -159.9%	6 ↑ +331.3%
未収消費税等の増減額（△は増加）	- -	14 -	-142 ↓ -1090.5%	35 ↑ +125.0%	33 ↓ -7.6%	-332 ↓ -1110.5%	68 ↑ +120.4%	-119 ↓ -276.1%	5 ↑ +103.9%	-106 ↓ -2359.1%	-207 ↓ -96.1%	-76 ↑ +63.3%
仕入債務の増減額（△は減少）	- -	-823 -	-823 ↓ -0.0%	-100 ↑ +87.8%	97 ↑ +196.3%	337 ↑ +248.7%	1,433 ↑ +325.4%	-2,094 ↓ -246.1%	251 ↑ +112.0%	174 ↓ -30.6%	776 ↑ +345.2%	121 ↓ -84.4%
未払金の増減額（△は減少）	- -	-180 -	-98 ↑ +45.6%	-36 ↑ +63.2%	39 ↑ +208.0%	-13 ↓ -132.2%	-39 ↓ -210.8%	-57 ↓ -47.5%	5 ↑ +108.5%	352 ↑ +7126.5%	-202 ↓ -157.5%	211 ↑ +204.0%
未払消費税等の増減額（△は減少）	- -	126 -	-111 ↓ -188.1%	39 ↑ +134.8%	-83 ↓ -314.7%	25 ↑ +129.8%	-6 ↓ -125.0%	-49 ↓ -689.8%	174 ↑ +456.8%	551 ↑ +215.8%	-651 ↓ -218.1%	202 ↑ +131.0%
未払費用の増減額（△は減少）	- -	96 -	-16 ↓ -116.9%	-5 ↑ +66.5%	15 ↑ +371.5%	2 ↓ -84.8%	-35 ↓ -1656.0%	10 ↑ +129.4%	14 ↑ +37.2%	-45 ↓ -416.6%	19 ↑ +141.6%	78 ↑ +319.6%
前受金の増減額（△は減少）	- -	-52 -	392 ↑ +848.2%	-232 ↓ -159.1%	-167 ↑ +27.8%	122 ↑ +172.7%	-231 ↓ -290.3%	29 ↑ +112.5%	299 ↑ +935.7%	225 ↓ -24.6%	235 ↑ +4.5%	-984 ↓ -518.2%
預り金の増減額（△は減少）	- -	-111 -	21 ↑ +119.3%	-8 ↓ -136.2%	68 ↑ +973.4%	134 ↑ +97.5%	-213 ↓ -259.1%	-15 ↑ +92.7%	-7 ↑ +57.2%	21 ↑ +414.8%	163 ↑ +682.0%	-65 ↓ -140.1%
その他	- -	24 -	-209 ↓ -975.3%	35 ↑ +116.6%	-186 ↓ -637.2%	170 ↑ +191.5%	487 ↑ +185.9%	314 ↓ -35.6%	-43 ↓ -113.8%	166 ↑ +484.0%	156 ↓ -6.3%	644 ↑ +313.1%
小計	- -	4,209 -	-2,379 ↓ -156.5%	-3,059 ↓ -28.6%	-1,029 ↑ +66.4%	-3,504 ↓ -240.7%	-1,074 ↑ +69.3%	3,816 ↑ +455.3%	-5,777 ↓ -251.4%	13,745 ↑ +337.9%	-12,558 ↓ -191.4%	19,530 ↑ +255.5%
利息及び配当金の受取額	- -	2 -	4 ↑ +103.7%	12 ↑ +183.8%	13 ↑ +13.4%	26 ↑ +93.0%	9 ↓ -65.3%	13 ↑ +43.3%	62 ↑ +376.3%	7 ↓ -88.4%	1,584 ↑ +21970.0%	3 ↓ -99.8%
利息の支払額	- -	-320 -	-310 ↑ +3.2%	-324 ↓ -4.7%	-426 ↓ -31.2%	-583 ↓ -37.0%	-563 ↑ +3.4%	-463 ↑ +17.8%	-397 ↑ +14.3%	-765 ↓ -92.9%	-523 ↑ +31.6%	-904 ↓ -72.8%
消費税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	268 -	39 ↓ -85.5%	106 ↑ +173.8%	222 ↑ +109.4%
法人税等の還付額	- -	- -	- -	- -	- -	63 -	50 ↓ -21.3%	242 ↑ +387.5%	102 ↓ -57.9%	- -	17 -	264 ↑ +1452.9%
法人税等の支払額	- -	-818 -	-614 ↑ +24.9%	-343 ↑ +44.1%	-672 ↓ -95.7%	-1,305 ↓ -94.2%	-559 ↑ +57.1%	-678 ↓ -21.2%	-12 ↑ +98.2%	-92 ↓ -639.5%	-493 ↓ -437.1%	-419 ↑ +15.1%
営業活動によるキャッシュ・フロー	- -	3,072 -	-3,299 ↓ -207.4%	-3,714 ↓ -12.6%	-2,112 ↑ +43.1%	-5,303 ↓ -151.0%	-2,138 ↑ +59.7%	2,870 ↑ +234.2%	-5,738 ↓ -299.9%	12,836 ↑ +323.7%	-11,867 ↓ -192.4%	18,696 ↑ +257.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	89 -	16 ↓ -82.3%	28 ↑ +77.0%	230 ↑ +725.0%	70 ↓ -69.6%	57 ↓ -18.5%	610 ↑ +973.1%	82 ↓ -86.6%	10 ↓ -88.3%	10 ↓ -1.0%	- -
定期預金の預入による支出	- -	-62 -	-100 ↓ -61.3%	-112 ↓ -11.6%	-120 ↓ -7.7%	-156 ↓ -30.0%	-171 ↓ -9.6%	-233 ↓ -36.4%	-45 ↑ +80.8%	-28 ↑ +36.6%	-12 ↑ +57.7%	-6 ↑ +50.0%
会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	23 -	- -	1 -	- -	2 -
有形固定資産の売却による収入	- -	0 -	364 ↑ +110795.7%	- -	- -	- -	- -	- -	- -	100 -	1 ↓ -99.1%	10 ↑ +991.2%
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	-458 -	-117 ↑ +74.3%	-50 ↑ +57.2%	-12 ↑ +75.5%	-5 ↑ +57.2%	-29 ↓ -452.5%	-191 ↓ -556.5%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-38 -	- -	- -	- -	- -	-4 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	189 -	204 ↑ +7.9%	0 ↓ -99.8%	91 ↑ +19324.0%	- -
出資金の払込による支出	- -	-0 -	-0 0.0%	-0 0.0%	-196 ↓ -195790.0%	-391 ↓ -99.8%	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -6500.0%
差入保証金の回収による収入	- -	48 -	65 ↑ +34.4%	47 ↓ -27.5%	145 ↑ +208.3%	46 ↓ -68.0%	83 ↑ +78.5%	131 ↑ +57.6%	26 ↓ -79.8%	124 ↑ +369.7%	44 ↓ -64.3%	59 ↑ +34.5%
差入保証金の差入による支出	- -	-57 -	-46 ↑ +19.5%	-113 ↓ -145.2%	-491 ↓ -336.3%	-361 ↑ +26.6%	-235 ↑ +34.8%	-193 ↑ +18.1%	-238 ↓ -23.4%	-49 ↑ +79.4%	-41 ↑ +16.9%	-93 ↓ -129.0%
保険積立金の積立による支出	- -	-4 -	-4 0.0%	-4 ↑ +0.4%	-4 0.0%	-4 ↑ +6.5%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.8%	-3 ↑ +6.7%	-3 ↑ +0.1%
投資有価証券の取得による支出	- -	-300 -	-203 ↑ +32.5%	-18 ↑ +91.3%	-169 ↓ -861.5%	-30 ↑ +82.2%	- -	- -	- -	-300 -	-447 ↓ -49.1%	- -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	647 -
投資活動によるキャッシュ・フロー	- -	-157 -	13 ↑ +108.5%	-642 ↓ -4908.3%	-3,079 ↓ -379.6%	-2,162 ↑ +29.8%	-844 ↑ +61.0%	820 ↑ +197.2%	161 ↓ -80.4%	19 ↓ -88.1%	-386 ↓ -2120.1%	419 ↑ +208.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-406 -	2,435 ↑ +699.8%	651 ↓ -73.3%	2,721 ↑ +317.9%	-1,235 ↓ -145.4%	1,097 ↑ +188.8%	-5,429 ↓ -595.0%	6,495 ↑ +219.6%	1,957 ↓ -69.9%	807 ↓ -58.8%	-6,705 ↓ -930.4%
長期借入れによる収入	- -	9,061 -	11,134 ↑ +22.9%	18,809 ↑ +68.9%	24,253 ↑ +28.9%	26,725 ↑ +10.2%	13,437 ↓ -49.7%	15,974 ↑ +18.9%	7,633 ↓ -52.2%	7,289 ↓ -4.5%	20,152 ↑ +176.5%	14,853 ↓ -26.3%
長期借入金の返済による支出	- -	-11,297 -	-9,477 ↑ +16.1%	-13,872 ↓ -46.4%	-17,926 ↓ -29.2%	-18,779 ↓ -4.8%	-17,449 ↑ +7.1%	-19,940 ↓ -14.3%	-7,453 ↑ +62.6%	-19,380 ↓ -160.0%	-8,949 ↑ +53.8%	-18,871 ↓ -110.9%
社債の発行による収入	- -	339 -	567 ↑ +67.2%	- -	1,263 -	1,658 ↑ +31.2%	1,671 ↑ +0.8%	- -	- -	1,480 -	97 ↓ -93.4%	99 ↑ +1.8%
社債の償還による支出	- -	-400 -	-105 ↑ +73.8%	-316 ↓ -200.6%	-252 ↑ +20.3%	-1,341 ↓ -432.9%	-1,522 ↓ -13.5%	-255 ↑ +83.2%	-100 ↑ +60.8%	-1,400 ↓ -1300.0%	-100 ↑ +92.9%	-372 ↓ -272.0%
リース負債の返済による支出	- -	-1 -	-1 ↓ -50.0%	-1 0.0%	-1 0.0%	-7 ↓ -357.2%	-12 ↓ -81.8%	-31 ↓ -152.6%	-32 ↓ -1.9%	-49 ↓ -55.6%	-16 ↑ +66.6%	-6 ↑ +61.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
配当金の支払額	- -	-197 -	-197 ↓ -0.1%	-228 ↓ -15.9%	-229 ↓ -0.3%	-337 ↓ -47.4%	-338 ↓ -0.0%	-0 ↑ +100.0%	-0 0.0%	- -	- -	-820 -
財務活動によるキャッシュ・フロー	- -	-2,897 -	4,362 ↑ +250.6%	5,046 ↑ +15.7%	9,844 ↑ +95.1%	6,684 ↓ -32.1%	-3,090 ↓ -146.2%	-6,682 ↓ -116.2%	6,543 ↑ +197.9%	-10,103 ↓ -254.4%	11,991 ↑ +218.7%	-11,818 ↓ -198.6%
現金及び現金同等物に係る換算差額	- -	-2 -	-75 ↓ -3579.9%	34 ↑ +145.9%	-18 ↓ -152.2%	40 ↑ +322.0%	-10 ↓ -126.5%	41 ↑ +490.5%	7 ↓ -83.8%	6 ↓ -12.4%	11 ↑ +84.1%	-38 ↓ -451.7%
現金及び現金同等物の増減額（△は減少）	- -	16 -	1,002 ↑ +6036.1%	724 ↓ -27.8%	4,635 ↑ +540.3%	-741 ↓ -116.0%	-6,083 ↓ -721.1%	-2,951 ↑ +51.5%	973 ↑ +133.0%	2,758 ↑ +183.5%	-251 ↓ -109.1%	7,260 ↑ +2992.0%
現金及び現金同等物の残高	4,351 -	4,368 ↑ +0.4%	5,369 ↑ +22.9%	6,093 ↑ +13.5%	10,728 ↑ +76.1%	9,987 ↓ -6.9%	3,909 ↓ -60.9%	959 ↓ -75.5%	1,931 ↑ +101.5%	4,689 ↑ +142.8%	4,438 ↓ -5.4%	11,698 ↑ +163.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

872

1,423

↑ +63.1%

1,444

↑ +1.5%

3,281

↑ +127.2%

1,394

↓ -57.5%

-4,769

↓ -442.0%

-4,019

↑ +15.7%

450

↑ +111.2%

1,619

↑ +259.5%

3,037

↑ +87.6%

4,635

↑ +52.6%

減価償却費

↓ -19.1%

↑ +75.1%

↓ -14.5%

175

↑ +115.1%

145

↓ -17.3%

104

↓ -27.8%

↓ -43.0%

↓ -10.4%

↓ -45.2%

↑ +7.6%

貸倒引当金の増減額（△は減少）

-6

-4

↑ +37.8%

-0

↑ +93.9%

113

↑ +51298.2%

↓ -64.7%

1,096

↑ +2655.6%

340

↓ -68.9%

↓ -76.7%

-198

↓ -350.2%

-2

↑ +99.0%

-2

↑ +1.6%

賞与引当金の増減額（△は減少）

-2

-1

↑ +77.2%

-1

↓ -163.0%

↑ +135.1%

↑ +87.2%

-6

↓ -787.9%

↑ +155.6%

-1

↓ -127.6%

↑ +183.8%

↑ +147.7%

↑ +8.5%

受取利息

-22

-16

↑ +28.0%

-12

↑ +26.0%

-2

↑ +79.1%

-0

↑ +96.8%

-3

↓ -3761.0%

受取配当金

-5

-2,013

↓ -42142.6%

-0

↑ +100.0%

支払利息

311

269

↓ -13.7%

330

↑ +22.7%

437

↑ +32.3%

578

↑ +32.3%

611

↑ +5.8%

437

↓ -28.5%

572

↑ +31.0%

635

↑ +11.0%

562

↓ -11.5%

823

↑ +46.5%

為替差損益（△は益）

-3

↑ +3064.7%

-48

↓ -161.7%

↑ +141.1%

-57

↓ -389.2%

↑ +236.8%

-70

↓ -189.8%

-69

↑ +1.7%

-51

↑ +25.5%

-52

↓ -1.3%

↑ +164.7%

固定資産除売却損益（△は益）

↓ -85.3%

↓ -16.5%

-99

↓ -2578.8%

↑ +103.7%

-2

↓ -158.9%

賃借契約損失引当金の増減額（△は減少）

-34

↓ -187.8%

ゴルフ会員権売却損益（△は益）

-1

売上債権の増減額（△は増加）

-23

-33

↓ -42.0%

↑ +213.2%

162

↑ +335.4%

-784

↓ -585.0%

769

↑ +198.0%

-54

↓ -107.0%

↑ +146.9%

-30

↓ -219.3%

↑ +121.8%

-47

↓ -817.3%

棚卸資産の増減額（△は増加）

3,666

-3,088

↓ -184.2%

-4,815

↓ -55.9%

-4,868

↓ -1.1%

-5,504

↓ -13.1%

-941

↑ +82.9%

7,831

↑ +932.5%

-7,107

↓ -190.8%

10,711

↑ +250.7%

-14,755

↓ -237.8%

13,648

↑ +192.5%

前払費用の増減額（△は増加）

264

-7

↓ -102.7%

158

↑ +2293.9%

-204

↓ -228.9%

↑ +118.2%

-76

↓ -304.0%

158

↑ +307.4%

-192

↓ -221.5%

-273

↓ -42.7%

300

↑ +209.6%

310

↑ +3.5%

長期前払費用の増減額（△は増加）

-1

↑ +179.5%

↓ -61.6%

0.0%

-16

↓ -19402.4%

↑ +127.8%

↓ -0.2%

↓ -8.9%

-2

↓ -159.9%

↑ +331.3%

未収消費税等の増減額（△は増加）

-142

↓ -1090.5%

↑ +125.0%

↓ -7.6%

-332

↓ -1110.5%

↑ +120.4%

-119

↓ -276.1%

↑ +103.9%

-106

↓ -2359.1%

-207

↓ -96.1%

-76

↑ +63.3%

仕入債務の増減額（△は減少）

-823

↓ -0.0%

-100

↑ +87.8%

↑ +196.3%

337

↑ +248.7%

1,433

↑ +325.4%

-2,094

↓ -246.1%

251

↑ +112.0%

174

↓ -30.6%

776

↑ +345.2%

121

↓ -84.4%

未払金の増減額（△は減少）

-180

-98

↑ +45.6%

-36

↑ +63.2%

↑ +208.0%

-13

↓ -132.2%

-39

↓ -210.8%

-57

↓ -47.5%

↑ +108.5%

352

↑ +7126.5%

-202

↓ -157.5%

211

↑ +204.0%

未払消費税等の増減額（△は減少）

126

-111

↓ -188.1%

↑ +134.8%

-83

↓ -314.7%

↑ +129.8%

-6

↓ -125.0%

-49

↓ -689.8%

174

↑ +456.8%

551

↑ +215.8%

-651

↓ -218.1%

202

↑ +131.0%

未払費用の増減額（△は減少）

-16

↓ -116.9%

-5

↑ +66.5%

↑ +371.5%

↓ -84.8%

-35

↓ -1656.0%

↑ +129.4%

↑ +37.2%

-45

↓ -416.6%

↑ +141.6%

↑ +319.6%

前受金の増減額（△は減少）

-52

392

↑ +848.2%

-232

↓ -159.1%

-167

↑ +27.8%

122

↑ +172.7%

-231

↓ -290.3%

↑ +112.5%

299

↑ +935.7%

225

↓ -24.6%

235

↑ +4.5%

-984

↓ -518.2%

預り金の増減額（△は減少）

-111

↑ +119.3%

-8

↓ -136.2%

↑ +973.4%

134

↑ +97.5%

-213

↓ -259.1%

-15

↑ +92.7%

-7

↑ +57.2%

↑ +414.8%

163

↑ +682.0%

-65

↓ -140.1%

その他

-209

↓ -975.3%

↑ +116.6%

-186

↓ -637.2%

170

↑ +191.5%

487

↑ +185.9%

314

↓ -35.6%

-43

↓ -113.8%

166

↑ +484.0%

156

↓ -6.3%

644

↑ +313.1%

小計

4,209

-2,379

↓ -156.5%

-3,059

↓ -28.6%

-1,029

↑ +66.4%

-3,504

↓ -240.7%

-1,074

↑ +69.3%

3,816

↑ +455.3%

-5,777

↓ -251.4%

13,745

↑ +337.9%

-12,558

↓ -191.4%

19,530

↑ +255.5%

利息及び配当金の受取額

↑ +103.7%

↑ +183.8%

↑ +13.4%

↑ +93.0%

↓ -65.3%

↑ +43.3%

↑ +376.3%

↓ -88.4%

1,584

↑ +21970.0%

↓ -99.8%

利息の支払額

-320

-310

↑ +3.2%

-324

↓ -4.7%

-426

↓ -31.2%

-583

↓ -37.0%

-563

↑ +3.4%

-463

↑ +17.8%

-397

↑ +14.3%

-765

↓ -92.9%

-523

↑ +31.6%

-904

↓ -72.8%

消費税等の還付額

268

↓ -85.5%

106

↑ +173.8%

222

↑ +109.4%

法人税等の還付額

↓ -21.3%

242

↑ +387.5%

102

↓ -57.9%

264

↑ +1452.9%

法人税等の支払額

-818

-614

↑ +24.9%

-343

↑ +44.1%

-672

↓ -95.7%

-1,305

↓ -94.2%

-559

↑ +57.1%

-678

↓ -21.2%

-12

↑ +98.2%

-92

↓ -639.5%

-493

↓ -437.1%

-419

↑ +15.1%

営業活動によるキャッシュ・フロー

3,072

-3,299

↓ -207.4%

-3,714

↓ -12.6%

-2,112

↑ +43.1%

-5,303

↓ -151.0%

-2,138

↑ +59.7%

2,870

↑ +234.2%

-5,738

↓ -299.9%

12,836

↑ +323.7%

-11,867

↓ -192.4%

18,696

↑ +257.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -82.3%

↑ +77.0%

230

↑ +725.0%

↓ -69.6%

↓ -18.5%

610

↑ +973.1%

↓ -86.6%

↓ -88.3%

↓ -1.0%

定期預金の預入による支出

-62

-100

↓ -61.3%

-112

↓ -11.6%

-120

↓ -7.7%

-156

↓ -30.0%

-171

↓ -9.6%

-233

↓ -36.4%

-45

↑ +80.8%

-28

↑ +36.6%

-12

↑ +57.7%

-6

↑ +50.0%

会員権の売却による収入

有形固定資産の売却による収入

364

↑ +110795.7%

100

↓ -99.1%

↑ +991.2%

有形及び無形固定資産の取得による支出

-458

-117

↑ +74.3%

-50

↑ +57.2%

-12

↑ +75.5%

-5

↑ +57.2%

-29

↓ -452.5%

-191

↓ -556.5%

資産除去債務の履行による支出

-38

-4

連結の範囲の変更を伴う子会社株式の取得による収入

出資金の回収による収入

189

204

↑ +7.9%

↓ -99.8%

↑ +19324.0%

出資金の払込による支出

-0

0.0%

-0

0.0%

-196

↓ -195790.0%

-391

↓ -99.8%

-0

0.0%

-0

0.0%

-2

↓ -6500.0%

差入保証金の回収による収入

↑ +34.4%

↓ -27.5%

145

↑ +208.3%

↓ -68.0%

↑ +78.5%

131

↑ +57.6%

↓ -79.8%

124

↑ +369.7%

↓ -64.3%

↑ +34.5%

差入保証金の差入による支出

-57

-46

↑ +19.5%

-113

↓ -145.2%

-491

↓ -336.3%

-361

↑ +26.6%

-235

↑ +34.8%

-193

↑ +18.1%

-238

↓ -23.4%

-49

↑ +79.4%

-41

↑ +16.9%

-93

↓ -129.0%

保険積立金の積立による支出

-4

0.0%

-4

↑ +0.4%

-4

0.0%

-4

↑ +6.5%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.8%

-3

↑ +6.7%

-3

↑ +0.1%

投資有価証券の取得による支出

-300

-203

↑ +32.5%

-18

↑ +91.3%

-169

↓ -861.5%

-30

↑ +82.2%

-300

-447

↓ -49.1%

投資有価証券の払戻による収入

647

投資活動によるキャッシュ・フロー

-157

↑ +108.5%

-642

↓ -4908.3%

-3,079

↓ -379.6%

-2,162

↑ +29.8%

-844

↑ +61.0%

820

↑ +197.2%

161

↓ -80.4%

↓ -88.1%

-386

↓ -2120.1%

419

↑ +208.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-406

2,435

↑ +699.8%

651

↓ -73.3%

2,721

↑ +317.9%

-1,235

↓ -145.4%

1,097

↑ +188.8%

-5,429

↓ -595.0%

6,495

↑ +219.6%

1,957

↓ -69.9%

807

↓ -58.8%

-6,705

↓ -930.4%

長期借入れによる収入

9,061

11,134

↑ +22.9%

18,809

↑ +68.9%

24,253

↑ +28.9%

26,725

↑ +10.2%

13,437

↓ -49.7%

15,974

↑ +18.9%

7,633

↓ -52.2%

7,289

↓ -4.5%

20,152

↑ +176.5%

14,853

↓ -26.3%

長期借入金の返済による支出

-11,297

-9,477

↑ +16.1%

-13,872

↓ -46.4%

-17,926

↓ -29.2%

-18,779

↓ -4.8%

-17,449

↑ +7.1%

-19,940

↓ -14.3%

-7,453

↑ +62.6%

-19,380

↓ -160.0%

-8,949

↑ +53.8%

-18,871

↓ -110.9%

社債の発行による収入

339

567

↑ +67.2%

1,263

1,658

↑ +31.2%

1,671

↑ +0.8%

1,480

↓ -93.4%

↑ +1.8%

社債の償還による支出

-400

-105

↑ +73.8%

-316

↓ -200.6%

-252

↑ +20.3%

-1,341

↓ -432.9%

-1,522

↓ -13.5%

-255

↑ +83.2%

-100

↑ +60.8%

-1,400

↓ -1300.0%

-100

↑ +92.9%

-372

↓ -272.0%

リース負債の返済による支出

-1

↓ -50.0%

-1

0.0%

-1

0.0%

-7

↓ -357.2%

-12

↓ -81.8%

-31

↓ -152.6%

-32

↓ -1.9%

-49

↓ -55.6%

-16

↑ +66.6%

-6

↑ +61.3%

セール・アンド・リースバックによる収入

配当金の支払額

-197

↓ -0.1%

-228

↓ -15.9%

-229

↓ -0.3%

-337

↓ -47.4%

-338

↓ -0.0%

-0

↑ +100.0%

-0

0.0%

-820

財務活動によるキャッシュ・フロー

-2,897

4,362

↑ +250.6%

5,046

↑ +15.7%

9,844

↑ +95.1%

6,684

↓ -32.1%

-3,090

↓ -146.2%

-6,682

↓ -116.2%

6,543

↑ +197.9%

-10,103

↓ -254.4%

11,991

↑ +218.7%

-11,818

↓ -198.6%

現金及び現金同等物に係る換算差額

-2

-75

↓ -3579.9%

↑ +145.9%

-18

↓ -152.2%

↑ +322.0%

-10

↓ -126.5%

↑ +490.5%

↓ -83.8%

↓ -12.4%

↑ +84.1%

-38

↓ -451.7%

現金及び現金同等物の増減額（△は減少）

1,002

↑ +6036.1%

724

↓ -27.8%

4,635

↑ +540.3%

-741

↓ -116.0%

-6,083

↓ -721.1%

-2,951

↑ +51.5%

973

↑ +133.0%

2,758

↑ +183.5%

-251

↓ -109.1%

7,260

↑ +2992.0%

現金及び現金同等物の残高

4,351

4,368

↑ +0.4%

5,369

↑ +22.9%

6,093

↑ +13.5%

10,728

↑ +76.1%

9,987

↓ -6.9%

3,909

↓ -60.9%

959

↓ -75.5%

1,931

↑ +101.5%

4,689

↑ +142.8%

4,438

↓ -5.4%

11,698

↑ +163.6%

3271ＴＨＥグローバル社3271ＴＨＥグローバル社

3271ＴＨＥグローバル社3271ＴＨＥグローバル社

3271
ＴＨＥグローバル社
3271ＴＨＥグローバル社

3271
ＴＨＥグローバル社
3271ＴＨＥグローバル社