3557
ユナイテッド＆コレクティブ
3557ユナイテッド＆コレクティブ

小売業

グロース市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ユナイテッド＆コレクティブ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）

3557
ユナイテッド＆コレクティブ
3557ユナイテッド＆コレクティブ

小売業

グロース市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	4,228 -	5,479 ↑ +29.6%	6,349 ↑ +15.9%	7,295 ↑ +14.9%	8,005 ↑ +9.7%	3,352 ↓ -58.1%	2,724 ↓ -18.7%	5,350 ↑ +96.4%	6,169 ↑ +15.3%	6,492 ↑ +5.2%	6,461 ↓ -0.5%
売上原価
商品期首棚卸高	16 -	20 ↑ +28.2%	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%
当期商品仕入高	1,187 -	1,460 ↑ +23.0%	1,738 ↑ +19.0%	1,846 ↑ +6.2%	2,079 ↑ +12.7%	844 ↓ -59.4%	768 ↓ -9.1%	1,405 ↑ +83.1%	1,496 ↑ +6.4%	1,640 ↑ +9.6%	1,671 ↑ +1.9%
合計	1,203 -	1,480 ↑ +23.1%	1,761 ↑ +19.0%	1,872 ↑ +6.3%	2,112 ↑ +12.8%	882 ↓ -58.2%	795 ↓ -9.9%	1,440 ↑ +81.2%	1,538 ↑ +6.8%	1,683 ↑ +9.5%	1,724 ↑ +2.4%
商品期末棚卸高	20 -	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%	53 ↑ +1.1%
売上原価	1,182 -	1,457 ↑ +23.2%	1,735 ↑ +19.0%	1,839 ↑ +6.0%	2,074 ↑ +12.7%	855 ↓ -58.8%	760 ↓ -11.1%	1,398 ↑ +83.9%	1,494 ↑ +6.9%	1,630 ↑ +9.1%	1,670 ↑ +2.4%
売上総利益又は売上総損失（△）	3,045 -	4,022 ↑ +32.1%	4,614 ↑ +14.7%	5,455 ↑ +18.2%	5,931 ↑ +8.7%	2,497 ↓ -57.9%	1,964 ↓ -21.4%	3,952 ↑ +101.3%	4,675 ↑ +18.3%	4,862 ↑ +4.0%	4,790 ↓ -1.5%
販売費及び一般管理費	2,939 -	3,767 ↑ +28.2%	4,413 ↑ +17.1%	5,246 ↑ +18.9%	5,782 ↑ +10.2%	3,925 ↓ -32.1%	3,818 ↓ -2.7%	5,039 ↑ +32.0%	4,622 ↓ -8.3%	4,746 ↑ +2.7%	4,806 ↑ +1.3%
営業利益又は営業損失（△）	107 -	254 ↑ +138.4%	202 ↓ -20.7%	209 ↑ +3.8%	149 ↓ -28.9%	-1,428 ↓ -1058.8%	-1,854 ↓ -29.8%	-1,087 ↑ +41.4%	53 ↑ +104.9%	116 ↑ +118.4%	-16 ↓ -113.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5764.3%	3 ↑ +291.2%
受取配当金	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%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
雑収入	1 -	1 ↑ +139.3%	2 ↑ +74.9%	1 ↓ -61.4%	1 ↑ +4.5%	2 ↑ +146.6%	6 ↑ +198.2%	20 ↑ +212.4%	4 ↓ -81.9%	0 ↓ -89.6%	2 ↑ +372.7%
営業外収益	2 -	5 ↑ +203.8%	4 ↓ -19.6%	3 ↓ -10.8%	3 ↓ -18.7%	187 ↑ +6917.6%	1,750 ↑ +836.6%	237 ↓ -86.5%	11 ↓ -95.3%	1 ↓ -89.3%	6 ↑ +393.4%
営業外費用
支払利息	23 -	23 ↑ +2.3%	21 ↓ -11.3%	18 ↓ -11.8%	17 ↓ -6.3%	32 ↑ +86.1%	35 ↑ +8.2%	33 ↓ -4.4%	23 ↓ -30.8%	26 ↑ +15.1%	29 ↑ +10.8%
株式交付費	- -	6 -	2 ↓ -65.9%	4 ↑ +85.1%	- -	5 -	4 ↓ -26.0%	1 ↓ -71.6%	1 ↓ -35.0%	0 ↓ -57.0%	1 ↑ +117.5%
社宅経費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	3 -	1 ↓ -48.2%	3 ↑ +103.6%	1 ↓ -58.8%	2 ↑ +78.2%	1 ↓ -46.9%	5 ↑ +367.3%	5 ↓ -15.8%	2 ↓ -64.7%	3 ↑ +95.7%	4 ↑ +25.9%
営業外費用	26 -	35 ↑ +35.8%	39 ↑ +12.6%	41 ↑ +4.4%	25 ↓ -39.8%	56 ↑ +127.6%	51 ↓ -10.2%	39 ↓ -23.5%	25 ↓ -34.9%	30 ↑ +18.2%	39 ↑ +30.2%
経常利益又は経常損失（△）	82 -	224 ↑ +171.7%	166 ↓ -25.9%	172 ↑ +3.4%	127 ↓ -26.1%	-1,298 ↓ -1122.8%	-154 ↑ +88.1%	-889 ↓ -475.6%	39 ↑ +104.4%	87 ↑ +123.7%	-49 ↓ -155.9%
特別利益
営業補償金収入	- -	- -	- -	- -	106 -	58 ↓ -45.3%	65 ↑ +11.2%	107 ↑ +64.8%	- -	- -	122 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産売却益	- -	- -	- -	1 -	- -	- -	- -	1 -	8 ↑ +554.8%	2 ↓ -82.2%	- -
特別利益	- -	129 -	- -	1 -	106 ↑ +18744.2%	231 ↑ +117.1%	193 ↓ -16.4%	112 ↓ -41.9%	26 ↓ -76.4%	4 ↓ -83.4%	122 ↑ +2674.6%
特別損失
減損損失	- -	15 -	- -	23 -	117 ↑ +405.2%	222 ↑ +89.8%	137 ↓ -38.3%	486 ↑ +254.8%	131 ↓ -73.1%	- -	237 -
固定資産除却損	- -	- -	- -	- -	- -	3 -	1 ↓ -54.8%	1 ↓ -58.1%	- -	- -	4 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	5 -	54 ↑ +893.6%	4 ↓ -92.2%	2 ↓ -63.6%
特別損失	- -	15 -	8 ↓ -46.4%	29 ↑ +270.9%	117 ↑ +305.4%	513 ↑ +337.8%	419 ↓ -18.2%	492 ↑ +17.4%	184 ↓ -62.5%	25 ↓ -86.6%	243 ↑ +885.5%
税引前当期純利益又は税引前当期純損失（△）	82 -	338 ↑ +310.5%	158 ↓ -53.2%	143 ↓ -9.5%	116 ↓ -18.9%	-1,579 ↓ -1458.3%	-380 ↑ +75.9%	-1,269 ↓ -233.5%	-119 ↑ +90.6%	67 ↑ +156.1%	-169 ↓ -352.8%
法人税、住民税及び事業税	2 -	165 ↑ +9215.0%	52 ↓ -68.6%	103 ↑ +98.8%	134 ↑ +29.7%	19 ↓ -85.6%	21 ↑ +8.7%	22 ↑ +7.2%	20 ↓ -13.0%	18 ↓ -6.4%	21 ↑ +16.0%
法人税等調整額	37 -	-17 ↓ -146.0%	7 ↑ +141.4%	-27 ↓ -479.4%	-54 ↓ -104.1%	108 ↑ +300.1%	55 ↓ -49.2%	-3 ↓ -106.2%	-48 ↓ -1290.2%	-11 ↑ +76.4%	37 ↑ +432.1%
法人税等	38 -	149 ↑ +286.1%	59 ↓ -60.3%	77 ↑ +30.3%	80 ↑ +4.0%	45 ↓ -43.4%	76 ↑ +67.9%	19 ↓ -74.9%	-28 ↓ -246.8%	7 ↑ +125.3%	59 ↑ +726.6%
当期純利益又は当期純損失（△）	44 -	190 ↑ +331.7%	99 ↓ -47.7%	66 ↓ -33.1%	36 ↓ -45.4%	-1,624 ↓ -4576.5%	-456 ↑ +71.9%	-1,288 ↓ -182.2%	-91 ↑ +92.9%	60 ↑ +165.6%	-228 ↓ -480.8%

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

4,228

5,479

↑ +29.6%

6,349

↑ +15.9%

7,295

↑ +14.9%

8,005

↑ +9.7%

3,352

↓ -58.1%

2,724

↓ -18.7%

5,350

↑ +96.4%

6,169

↑ +15.3%

6,492

↑ +5.2%

6,461

↓ -0.5%

売上原価

商品期首棚卸高

↑ +28.2%

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

当期商品仕入高

1,187

1,460

↑ +23.0%

1,738

↑ +19.0%

1,846

↑ +6.2%

2,079

↑ +12.7%

844

↓ -59.4%

768

↓ -9.1%

1,405

↑ +83.1%

1,496

↑ +6.4%

1,640

↑ +9.6%

1,671

↑ +1.9%

合計

1,203

1,480

↑ +23.1%

1,761

↑ +19.0%

1,872

↑ +6.3%

2,112

↑ +12.8%

882

↓ -58.2%

795

↓ -9.9%

1,440

↑ +81.2%

1,538

↑ +6.8%

1,683

↑ +9.5%

1,724

↑ +2.4%

商品期末棚卸高

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

↑ +1.1%

売上原価

1,182

1,457

↑ +23.2%

1,735

↑ +19.0%

1,839

↑ +6.0%

2,074

↑ +12.7%

855

↓ -58.8%

760

↓ -11.1%

1,398

↑ +83.9%

1,494

↑ +6.9%

1,630

↑ +9.1%

1,670

↑ +2.4%

売上総利益又は売上総損失（△）

3,045

4,022

↑ +32.1%

4,614

↑ +14.7%

5,455

↑ +18.2%

5,931

↑ +8.7%

2,497

↓ -57.9%

1,964

↓ -21.4%

3,952

↑ +101.3%

4,675

↑ +18.3%

4,862

↑ +4.0%

4,790

↓ -1.5%

販売費及び一般管理費

2,939

3,767

↑ +28.2%

4,413

↑ +17.1%

5,246

↑ +18.9%

5,782

↑ +10.2%

3,925

↓ -32.1%

3,818

↓ -2.7%

5,039

↑ +32.0%

4,622

↓ -8.3%

4,746

↑ +2.7%

4,806

↑ +1.3%

営業利益又は営業損失（△）

107

254

↑ +138.4%

202

↓ -20.7%

209

↑ +3.8%

149

↓ -28.9%

-1,428

↓ -1058.8%

-1,854

↓ -29.8%

-1,087

↑ +41.4%

↑ +104.9%

116

↑ +118.4%

-16

↓ -113.7%

営業外収益

受取利息

0.0%

↑ +5764.3%

↑ +291.2%

受取配当金

0.0%

受取還付金

雑収入

↑ +139.3%

↑ +74.9%

↓ -61.4%

↑ +4.5%

↑ +146.6%

↑ +198.2%

↑ +212.4%

↓ -81.9%

↓ -89.6%

↑ +372.7%

営業外収益

↑ +203.8%

↓ -19.6%

↓ -10.8%

↓ -18.7%

187

↑ +6917.6%

1,750

↑ +836.6%

237

↓ -86.5%

↓ -95.3%

↓ -89.3%

↑ +393.4%

営業外費用

支払利息

↑ +2.3%

↓ -11.3%

↓ -11.8%

↓ -6.3%

↑ +86.1%

↑ +8.2%

↓ -4.4%

↓ -30.8%

↑ +15.1%

↑ +10.8%

株式交付費

↓ -65.9%

↑ +85.1%

↓ -26.0%

↓ -71.6%

↓ -35.0%

↓ -57.0%

↑ +117.5%

社宅経費

その他

↓ -48.2%

↑ +103.6%

↓ -58.8%

↑ +78.2%

↓ -46.9%

↑ +367.3%

↓ -15.8%

↓ -64.7%

↑ +95.7%

↑ +25.9%

営業外費用

↑ +35.8%

↑ +12.6%

↑ +4.4%

↓ -39.8%

↑ +127.6%

↓ -10.2%

↓ -23.5%

↓ -34.9%

↑ +18.2%

↑ +30.2%

経常利益又は経常損失（△）

224

↑ +171.7%

166

↓ -25.9%

172

↑ +3.4%

127

↓ -26.1%

-1,298

↓ -1122.8%

-154

↑ +88.1%

-889

↓ -475.6%

↑ +104.4%

↑ +123.7%

-49

↓ -155.9%

特別利益

営業補償金収入

106

↓ -45.3%

↑ +11.2%

107

↑ +64.8%

122

新株予約権戻入益

固定資産売却益

↑ +554.8%

↓ -82.2%

特別利益

129

106

↑ +18744.2%

231

↑ +117.1%

193

↓ -16.4%

112

↓ -41.9%

↓ -76.4%

↓ -83.4%

122

↑ +2674.6%

特別損失

減損損失

117

↑ +405.2%

222

↑ +89.8%

137

↓ -38.3%

486

↑ +254.8%

131

↓ -73.1%

237

固定資産除却損

↓ -54.8%

↓ -58.1%

助成金返還損

店舗閉鎖損失

↑ +893.6%

↓ -92.2%

↓ -63.6%

特別損失

↓ -46.4%

↑ +270.9%

117

↑ +305.4%

513

↑ +337.8%

419

↓ -18.2%

492

↑ +17.4%

184

↓ -62.5%

↓ -86.6%

243

↑ +885.5%

税引前当期純利益又は税引前当期純損失（△）

338

↑ +310.5%

158

↓ -53.2%

143

↓ -9.5%

116

↓ -18.9%

-1,579

↓ -1458.3%

-380

↑ +75.9%

-1,269

↓ -233.5%

-119

↑ +90.6%

↑ +156.1%

-169

↓ -352.8%

法人税、住民税及び事業税

165

↑ +9215.0%

↓ -68.6%

103

↑ +98.8%

134

↑ +29.7%

↓ -85.6%

↑ +8.7%

↑ +7.2%

↓ -13.0%

↓ -6.4%

↑ +16.0%

法人税等調整額

-17

↓ -146.0%

↑ +141.4%

-27

↓ -479.4%

-54

↓ -104.1%

108

↑ +300.1%

↓ -49.2%

-3

↓ -106.2%

-48

↓ -1290.2%

-11

↑ +76.4%

↑ +432.1%

法人税等

149

↑ +286.1%

↓ -60.3%

↑ +30.3%

↑ +4.0%

↓ -43.4%

↑ +67.9%

↓ -74.9%

-28

↓ -246.8%

↑ +125.3%

↑ +726.6%

当期純利益又は当期純損失（△）

190

↑ +331.7%

↓ -47.7%

↓ -33.1%

↓ -45.4%

-1,624

↓ -4576.5%

-456

↑ +71.9%

-1,288

↓ -182.2%

-91

↑ +92.9%

↑ +165.6%

-228

↓ -480.8%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	808 -	1,159 ↑ +43.5%	929 ↓ -19.8%	1,662 ↑ +78.9%	1,473 ↓ -11.4%	2,270 ↑ +54.1%	2,236 ↓ -1.5%	1,499 ↓ -33.0%	1,549 ↑ +3.3%	1,480 ↓ -4.4%	1,519 ↑ +2.6%
売掛金	- -	62 -	69 ↑ +11.9%	81 ↑ +17.2%	94 ↑ +16.7%	218 ↑ +131.1%	62 ↓ -71.7%	97 ↑ +57.2%	198 ↑ +103.7%	223 ↑ +12.3%	237 ↑ +6.5%	258 ↑ +8.9%
商品及び製品	- -	20 -	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%	53 ↑ +1.1%
原材料及び貯蔵品	- -	3 -	1 ↓ -66.7%	1 ↓ -2.1%	0 ↓ -99.5%	1 ↑ +10200.0%	1 ↓ -2.1%	0 ↓ -2.8%	0 0.0%	11 ↑ +8529.5%	11 ↑ +8.8%	9 ↓ -22.3%
未収還付法人税等	- -	26 -	- -	19 -	- -	- -	- -	- -	- -	- -	- -	7 -
前払費用	- -	90 -	110 ↑ +22.3%	144 ↑ +31.6%	173 ↑ +20.1%	185 ↑ +7.0%	130 ↓ -30.0%	149 ↑ +14.9%	126 ↓ -15.5%	120 ↓ -4.9%	126 ↑ +5.3%	120 ↓ -4.6%
その他	- -	2 -	10 ↑ +385.6%	16 ↑ +52.2%	25 ↑ +61.3%	32 ↑ +27.2%	262 ↑ +709.9%	239 ↓ -8.8%	45 ↓ -81.0%	16 ↓ -64.5%	38 ↑ +133.7%	34 ↓ -9.9%
流動資産	- -	1,064 -	1,439 ↑ +35.3%	1,277 ↓ -11.3%	1,988 ↑ +55.7%	1,948 ↓ -2.0%	2,751 ↑ +41.3%	2,756 ↑ +0.2%	1,911 ↓ -30.7%	1,961 ↑ +2.7%	1,945 ↓ -0.8%	2,000 ↑ +2.8%
固定資産
有形固定資産
建物	- -	1,393 -	1,788 ↑ +28.3%	2,283 ↑ +27.7%	2,995 ↑ +31.2%	3,097 ↑ +3.4%	2,868 ↓ -7.4%	2,987 ↑ +4.1%	2,595 ↓ -13.1%	2,367 ↓ -8.8%	2,498 ↑ +5.5%	2,497 ↓ -0.0%
減価償却累計額	- -	-436 -	-551 ↓ -26.4%	-702 ↓ -27.5%	-857 ↓ -22.1%	-1,076 ↓ -25.6%	-1,129 ↓ -4.9%	-1,251 ↓ -10.8%	-1,371 ↓ -9.5%	-1,358 ↑ +0.9%	-1,446 ↓ -6.5%	-1,588 ↓ -9.8%
建物（純額）	- -	958 -	1,238 ↑ +29.2%	1,581 ↑ +27.8%	2,139 ↑ +35.2%	2,021 ↓ -5.5%	1,739 ↓ -14.0%	1,735 ↓ -0.2%	1,224 ↓ -29.4%	1,009 ↓ -17.6%	1,052 ↑ +4.3%	910 ↓ -13.5%
工具、器具及び備品	- -	151 -	193 ↑ +27.7%	245 ↑ +26.5%	331 ↑ +35.2%	391 ↑ +18.1%	408 ↑ +4.4%	569 ↑ +39.5%	502 ↓ -11.7%	448 ↓ -10.8%	479 ↑ +6.8%	559 ↑ +16.9%
減価償却累計額	- -	-66 -	-103 ↓ -54.7%	-144 ↓ -39.7%	-192 ↓ -33.3%	-244 ↓ -27.3%	-265 ↓ -8.7%	-314 ↓ -18.4%	-365 ↓ -16.2%	-345 ↑ +5.4%	-370 ↓ -7.3%	-403 ↓ -8.8%
工具、器具及び備品（純額）	- -	85 -	91 ↑ +6.6%	101 ↑ +11.4%	139 ↑ +38.0%	147 ↑ +5.4%	143 ↓ -2.8%	255 ↑ +78.7%	138 ↓ -46.1%	103 ↓ -25.0%	109 ↑ +5.0%	157 ↑ +44.5%
有形固定資産	- -	1,113 -	1,353 ↑ +21.6%	1,690 ↑ +24.9%	2,280 ↑ +34.9%	2,325 ↑ +2.0%	1,882 ↓ -19.1%	1,992 ↑ +5.9%	1,362 ↓ -31.6%	1,112 ↓ -18.3%	1,161 ↑ +4.3%	1,066 ↓ -8.1%
無形固定資産
ソフトウエア	- -	1 -	20 ↑ +2187.0%	18 ↓ -8.9%	17 ↓ -9.1%	15 ↓ -8.9%	9 ↓ -41.7%	10 ↑ +8.8%	8 ↓ -17.6%	16 ↑ +103.2%	12 ↓ -28.0%	2 ↓ -85.9%
その他	- -	10 -	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2322.2%	0 ↓ -95.9%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	18 -	26 ↑ +40.8%	22 ↓ -14.7%	19 ↓ -13.5%	17 ↓ -10.8%	10 ↓ -41.1%	12 ↑ +19.2%	8 ↓ -31.8%	16 ↑ +102.0%	12 ↓ -27.8%	2 ↓ -85.4%
投資その他の資産
出資金	- -	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%
長期前払費用	- -	31 -	32 ↑ +3.2%	35 ↑ +8.8%	37 ↑ +5.9%	23 ↓ -37.3%	23 ↑ +0.1%	25 ↑ +4.9%	18 ↓ -25.5%	12 ↓ -31.9%	19 ↑ +53.8%	4 ↓ -77.9%
敷金及び保証金	- -	467 -	552 ↑ +18.1%	708 ↑ +28.3%	927 ↑ +30.9%	998 ↑ +7.7%	892 ↓ -10.6%	967 ↑ +8.3%	915 ↓ -5.3%	785 ↓ -14.2%	785 ↓ -0.1%	804 ↑ +2.4%
繰延税金資産	- -	- -	- -	- -	- -	154 -	45 ↓ -70.6%	- -	- -	41 -	52 ↑ +27.3%	15 ↓ -71.3%
その他	- -	8 -	9 ↑ +8.3%	10 ↑ +7.7%	11 ↑ +11.7%	11 ↑ +6.2%	12 ↑ +5.8%	13 ↑ +6.1%	0 ↓ -96.7%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	516 -	605 ↑ +17.4%	765 ↑ +26.4%	1,074 ↑ +40.4%	1,187 ↑ +10.5%	973 ↓ -18.0%	1,004 ↑ +3.2%	934 ↓ -7.0%	839 ↓ -10.1%	857 ↑ +2.1%	824 ↓ -3.9%
固定資産	- -	1,647 -	1,984 ↑ +20.5%	2,477 ↑ +24.8%	3,373 ↑ +36.2%	3,529 ↑ +4.6%	2,865 ↓ -18.8%	3,008 ↑ +5.0%	2,304 ↓ -23.4%	1,968 ↓ -14.6%	2,029 ↑ +3.1%	1,892 ↓ -6.8%
資産	- -	2,711 -	3,424 ↑ +26.3%	3,754 ↑ +9.6%	5,361 ↑ +42.8%	5,476 ↑ +2.2%	5,616 ↑ +2.6%	5,764 ↑ +2.6%	4,215 ↓ -26.9%	3,929 ↓ -6.8%	3,974 ↑ +1.1%	3,892 ↓ -2.1%
負債の部
流動負債
買掛金	- -	119 -	143 ↑ +19.8%	269 ↑ +88.5%	327 ↑ +21.3%	366 ↑ +12.0%	99 ↓ -72.8%	161 ↑ +62.3%	219 ↑ +35.7%	226 ↑ +2.9%	248 ↑ +9.9%	247 ↓ -0.2%
１年内返済予定の長期借入金	- -	488 -	507 ↑ +3.9%	484 ↓ -4.6%	560 ↑ +15.7%	590 ↑ +5.3%	671 ↑ +13.8%	675 ↑ +0.6%	661 ↓ -2.1%	655 ↓ -1.0%	468 ↓ -28.6%	453 ↓ -3.2%
未払金	- -	160 -	122 ↓ -23.5%	98 ↓ -20.0%	232 ↑ +137.1%	157 ↓ -32.4%	434 ↑ +176.5%	202 ↓ -53.4%	117 ↓ -42.3%	114 ↓ -2.5%	155 ↑ +36.6%	141 ↓ -9.0%
未払費用	- -	130 -	145 ↑ +11.3%	161 ↑ +11.0%	198 ↑ +23.2%	200 ↑ +0.9%	89 ↓ -55.5%	130 ↑ +46.1%	185 ↑ +42.3%	173 ↓ -6.6%	175 ↑ +1.0%	174 ↓ -0.6%
前受金	- -	- -	- -	- -	29 -	35 ↑ +21.3%	26 ↓ -23.6%	32 ↑ +19.0%	25 ↓ -19.2%	11 ↓ -57.2%	7 ↓ -39.3%	5 ↓ -29.4%
未払法人税等	- -	- -	183 -	- -	97 -	120 ↑ +23.4%	56 ↓ -52.9%	21 ↓ -62.8%	22 ↑ +7.2%	68 ↑ +203.1%	51 ↓ -24.7%	- -
未払消費税等	- -	20 -	60 ↑ +197.6%	39 ↓ -35.0%	33 ↓ -16.1%	147 ↑ +344.1%	148 ↑ +0.7%	- -	159 -	116 ↓ -26.8%	26 ↓ -77.5%	1 ↓ -97.7%
預り金	- -	23 -	20 ↓ -16.6%	26 ↑ +30.9%	35 ↑ +35.0%	104 ↑ +202.2%	57 ↓ -45.4%	22 ↓ -60.7%	25 ↑ +13.3%	26 ↑ +2.2%	24 ↓ -8.5%	18 ↓ -23.9%
賞与引当金	- -	17 -	27 ↑ +53.7%	30 ↑ +11.8%	40 ↑ +33.3%	37 ↓ -7.2%	- -	13 -	- -	16 -	15 ↓ -4.2%	18 ↑ +15.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	11 -	19 ↑ +65.7%	30 ↑ +62.2%	33 ↑ +8.8%	40 ↑ +21.6%	52 ↑ +31.2%
流動負債	- -	997 -	1,234 ↑ +23.7%	1,116 ↓ -9.6%	1,550 ↑ +38.9%	1,755 ↑ +13.2%	1,592 ↓ -9.3%	1,276 ↓ -19.9%	1,498 ↑ +17.4%	1,437 ↓ -4.1%	1,209 ↓ -15.9%	1,108 ↓ -8.3%
固定負債
長期借入金	- -	1,099 -	1,065 ↓ -3.1%	1,352 ↑ +27.0%	2,050 ↑ +51.6%	1,837 ↓ -10.4%	3,771 ↑ +105.3%	3,895 ↑ +3.3%	3,268 ↓ -16.1%	2,590 ↓ -20.8%	2,281 ↓ -11.9%	2,128 ↓ -6.7%
長期前受金	- -	113 -	114 ↑ +1.1%	120 ↑ +5.5%	122 ↑ +1.1%	206 ↑ +69.3%	179 ↓ -12.9%	157 ↓ -12.4%	147 ↓ -6.6%	123 ↓ -16.0%	103 ↓ -16.5%	86 ↓ -16.0%
長期預り保証金	- -	- -	- -	- -	- -	2 -	4 ↑ +166.7%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%
資産除去債務	- -	17 -	22 ↑ +25.4%	27 ↑ +24.3%	35 ↑ +28.1%	37 ↑ +6.0%	36 ↓ -2.2%	46 ↑ +27.2%	35 ↓ -22.4%	37 ↑ +4.7%	36 ↓ -1.7%	39 ↑ +7.1%
固定負債	- -	1,264 -	1,210 ↓ -4.3%	1,500 ↑ +24.0%	2,206 ↑ +47.1%	2,081 ↓ -5.7%	3,990 ↑ +91.7%	4,112 ↑ +3.1%	3,460 ↓ -15.9%	2,753 ↓ -20.4%	2,423 ↓ -12.0%	2,257 ↓ -6.9%
負債	- -	2,262 -	2,444 ↑ +8.1%	2,616 ↑ +7.0%	3,756 ↑ +43.6%	3,836 ↑ +2.1%	5,582 ↑ +45.5%	5,388 ↓ -3.5%	4,958 ↓ -8.0%	4,191 ↓ -15.5%	3,632 ↓ -13.3%	3,365 ↓ -7.4%
純資産の部
株主資本
資本金	- -	200 -	370 ↑ +85.1%	400 ↑ +8.0%	600 ↑ +50.0%	600 0.0%	14 ↓ -97.7%	10 ↓ -27.0%	93 ↑ +830.9%	371 ↑ +298.7%	643 ↑ +73.2%	10 ↓ -98.4%
資本剰余金
資本準備金	- -	150 -	320 ↑ +113.5%	350 ↑ +9.3%	550 ↑ +57.1%	550 0.0%	554 ↑ +0.7%	701 ↑ +26.7%	784 ↑ +11.8%	1,062 ↑ +35.5%	1,334 ↑ +25.6%	10 ↓ -99.3%
その他資本剰余金	- -	- -	- -	- -	- -	- -	590 -	1,241 ↑ +110.4%	1,241 0.0%	1,241 0.0%	1,241 0.0%	705 ↓ -43.2%
資本剰余金	- -	150 -	320 ↑ +113.5%	350 ↑ +9.3%	550 ↑ +57.1%	550 0.0%	1,144 ↑ +107.9%	1,943 ↑ +69.9%	2,026 ↑ +4.3%	2,304 ↑ +13.7%	2,575 ↑ +11.8%	715 ↓ -72.2%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	99 -	289 ↑ +191.0%	389 ↑ +34.3%	455 ↑ +17.1%	491 ↑ +8.0%	-1,133 ↓ -330.6%	-1,589 ↓ -40.3%	-2,883 ↓ -81.4%	-2,963 ↓ -2.8%	-2,904 ↑ +2.0%	-228 ↑ +92.2%
利益剰余金	- -	99 -	289 ↑ +191.0%	389 ↑ +34.3%	455 ↑ +17.1%	491 ↑ +8.0%	-1,133 ↓ -330.6%	-1,589 ↓ -40.3%	-2,883 ↓ -81.4%	-2,963 ↓ -2.8%	-2,904 ↑ +2.0%	-228 ↑ +92.2%
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%
株主資本	- -	449 -	980 ↑ +118.0%	1,138 ↑ +16.2%	1,604 ↑ +41.0%	1,641 ↑ +2.3%	24 ↓ -98.5%	363 ↑ +1423.4%	-765 ↓ -310.8%	-289 ↑ +62.2%	314 ↑ +208.7%	497 ↑ +58.2%
新株予約権	- -	0 -	0 0.0%	- -	- -	- -	10 -	14 ↑ +38.0%	21 ↑ +55.2%	28 ↑ +30.8%	28 ↑ +1.6%	30 ↑ +6.5%
純資産	406 -	450 ↑ +10.8%	980 ↑ +118.0%	1,138 ↑ +16.1%	1,604 ↑ +41.0%	1,641 ↑ +2.3%	34 ↓ -97.9%	376 ↑ +1015.6%	-743 ↓ -297.5%	-261 ↑ +64.9%	342 ↑ +231.1%	527 ↑ +53.9%
負債純資産	- -	2,711 -	3,424 ↑ +26.3%	3,754 ↑ +9.6%	5,361 ↑ +42.8%	5,476 ↑ +2.2%	5,616 ↑ +2.6%	5,764 ↑ +2.6%	4,215 ↓ -26.9%	3,929 ↓ -6.8%	3,974 ↑ +1.1%	3,892 ↓ -2.1%

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

資産の部

流動資産

現金及び預金

808

1,159

↑ +43.5%

929

↓ -19.8%

1,662

↑ +78.9%

1,473

↓ -11.4%

2,270

↑ +54.1%

2,236

↓ -1.5%

1,499

↓ -33.0%

1,549

↑ +3.3%

1,480

↓ -4.4%

1,519

↑ +2.6%

売掛金

↑ +11.9%

↑ +17.2%

↑ +16.7%

218

↑ +131.1%

↓ -71.7%

↑ +57.2%

198

↑ +103.7%

223

↑ +12.3%

237

↑ +6.5%

258

↑ +8.9%

商品及び製品

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

↑ +1.1%

原材料及び貯蔵品

↓ -66.7%

↓ -2.1%

↓ -99.5%

↑ +10200.0%

↓ -2.1%

↓ -2.8%

0.0%

↑ +8529.5%

↑ +8.8%

↓ -22.3%

未収還付法人税等

前払費用

110

↑ +22.3%

144

↑ +31.6%

173

↑ +20.1%

185

↑ +7.0%

130

↓ -30.0%

149

↑ +14.9%

126

↓ -15.5%

120

↓ -4.9%

126

↑ +5.3%

120

↓ -4.6%

その他

↑ +385.6%

↑ +52.2%

↑ +61.3%

↑ +27.2%

262

↑ +709.9%

239

↓ -8.8%

↓ -81.0%

↓ -64.5%

↑ +133.7%

↓ -9.9%

流動資産

1,064

1,439

↑ +35.3%

1,277

↓ -11.3%

1,988

↑ +55.7%

1,948

↓ -2.0%

2,751

↑ +41.3%

2,756

↑ +0.2%

1,911

↓ -30.7%

1,961

↑ +2.7%

1,945

↓ -0.8%

2,000

↑ +2.8%

固定資産

有形固定資産

建物

1,393

1,788

↑ +28.3%

2,283

↑ +27.7%

2,995

↑ +31.2%

3,097

↑ +3.4%

2,868

↓ -7.4%

2,987

↑ +4.1%

2,595

↓ -13.1%

2,367

↓ -8.8%

2,498

↑ +5.5%

2,497

↓ -0.0%

減価償却累計額

-436

-551

↓ -26.4%

-702

↓ -27.5%

-857

↓ -22.1%

-1,076

↓ -25.6%

-1,129

↓ -4.9%

-1,251

↓ -10.8%

-1,371

↓ -9.5%

-1,358

↑ +0.9%

-1,446

↓ -6.5%

-1,588

↓ -9.8%

建物（純額）

958

1,238

↑ +29.2%

1,581

↑ +27.8%

2,139

↑ +35.2%

2,021

↓ -5.5%

1,739

↓ -14.0%

1,735

↓ -0.2%

1,224

↓ -29.4%

1,009

↓ -17.6%

1,052

↑ +4.3%

910

↓ -13.5%

工具、器具及び備品

151

193

↑ +27.7%

245

↑ +26.5%

331

↑ +35.2%

391

↑ +18.1%

408

↑ +4.4%

569

↑ +39.5%

502

↓ -11.7%

448

↓ -10.8%

479

↑ +6.8%

559

↑ +16.9%

減価償却累計額

-66

-103

↓ -54.7%

-144

↓ -39.7%

-192

↓ -33.3%

-244

↓ -27.3%

-265

↓ -8.7%

-314

↓ -18.4%

-365

↓ -16.2%

-345

↑ +5.4%

-370

↓ -7.3%

-403

↓ -8.8%

工具、器具及び備品（純額）

↑ +6.6%

101

↑ +11.4%

139

↑ +38.0%

147

↑ +5.4%

143

↓ -2.8%

255

↑ +78.7%

138

↓ -46.1%

103

↓ -25.0%

109

↑ +5.0%

157

↑ +44.5%

有形固定資産

1,113

1,353

↑ +21.6%

1,690

↑ +24.9%

2,280

↑ +34.9%

2,325

↑ +2.0%

1,882

↓ -19.1%

1,992

↑ +5.9%

1,362

↓ -31.6%

1,112

↓ -18.3%

1,161

↑ +4.3%

1,066

↓ -8.1%

無形固定資産

ソフトウエア

↑ +2187.0%

↓ -8.9%

↓ -9.1%

↓ -8.9%

↓ -41.7%

↑ +8.8%

↓ -17.6%

↑ +103.2%

↓ -28.0%

↓ -85.9%

その他

↓ -99.3%

0.0%

↑ +2322.2%

↓ -95.9%

0.0%

無形固定資産

↑ +40.8%

↓ -14.7%

↓ -13.5%

↓ -10.8%

↓ -41.1%

↑ +19.2%

↓ -31.8%

↑ +102.0%

↓ -27.8%

↓ -85.4%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +3.2%

↑ +8.8%

↑ +5.9%

↓ -37.3%

↑ +0.1%

↑ +4.9%

↓ -25.5%

↓ -31.9%

↑ +53.8%

↓ -77.9%

敷金及び保証金

467

552

↑ +18.1%

708

↑ +28.3%

927

↑ +30.9%

998

↑ +7.7%

892

↓ -10.6%

967

↑ +8.3%

915

↓ -5.3%

785

↓ -14.2%

785

↓ -0.1%

804

↑ +2.4%

繰延税金資産

154

↓ -70.6%

↑ +27.3%

↓ -71.3%

その他

↑ +8.3%

↑ +7.7%

↑ +11.7%

↑ +6.2%

↑ +5.8%

↑ +6.1%

↓ -96.7%

0.0%

投資その他の資産

516

605

↑ +17.4%

765

↑ +26.4%

1,074

↑ +40.4%

1,187

↑ +10.5%

973

↓ -18.0%

1,004

↑ +3.2%

934

↓ -7.0%

839

↓ -10.1%

857

↑ +2.1%

824

↓ -3.9%

固定資産

1,647

1,984

↑ +20.5%

2,477

↑ +24.8%

3,373

↑ +36.2%

3,529

↑ +4.6%

2,865

↓ -18.8%

3,008

↑ +5.0%

2,304

↓ -23.4%

1,968

↓ -14.6%

2,029

↑ +3.1%

1,892

↓ -6.8%

資産

2,711

3,424

↑ +26.3%

3,754

↑ +9.6%

5,361

↑ +42.8%

5,476

↑ +2.2%

5,616

↑ +2.6%

5,764

↑ +2.6%

4,215

↓ -26.9%

3,929

↓ -6.8%

3,974

↑ +1.1%

3,892

↓ -2.1%

負債の部

流動負債

買掛金

119

143

↑ +19.8%

269

↑ +88.5%

327

↑ +21.3%

366

↑ +12.0%

↓ -72.8%

161

↑ +62.3%

219

↑ +35.7%

226

↑ +2.9%

248

↑ +9.9%

247

↓ -0.2%

１年内返済予定の長期借入金

488

507

↑ +3.9%

484

↓ -4.6%

560

↑ +15.7%

590

↑ +5.3%

671

↑ +13.8%

675

↑ +0.6%

661

↓ -2.1%

655

↓ -1.0%

468

↓ -28.6%

453

↓ -3.2%

未払金

160

122

↓ -23.5%

↓ -20.0%

232

↑ +137.1%

157

↓ -32.4%

434

↑ +176.5%

202

↓ -53.4%

117

↓ -42.3%

114

↓ -2.5%

155

↑ +36.6%

141

↓ -9.0%

未払費用

130

145

↑ +11.3%

161

↑ +11.0%

198

↑ +23.2%

200

↑ +0.9%

↓ -55.5%

130

↑ +46.1%

185

↑ +42.3%

173

↓ -6.6%

175

↑ +1.0%

174

↓ -0.6%

前受金

↑ +21.3%

↓ -23.6%

↑ +19.0%

↓ -19.2%

↓ -57.2%

↓ -39.3%

↓ -29.4%

未払法人税等

183

120

↑ +23.4%

↓ -52.9%

↓ -62.8%

↑ +7.2%

↑ +203.1%

↓ -24.7%

未払消費税等

↑ +197.6%

↓ -35.0%

↓ -16.1%

147

↑ +344.1%

148

↑ +0.7%

159

116

↓ -26.8%

↓ -77.5%

↓ -97.7%

預り金

↓ -16.6%

↑ +30.9%

↑ +35.0%

104

↑ +202.2%

↓ -45.4%

↓ -60.7%

↑ +13.3%

↑ +2.2%

↓ -8.5%

↓ -23.9%

賞与引当金

↑ +53.7%

↑ +11.8%

↑ +33.3%

↓ -7.2%

↓ -4.2%

↑ +15.6%

株主優待引当金

↑ +65.7%

↑ +62.2%

↑ +8.8%

↑ +21.6%

↑ +31.2%

流動負債

997

1,234

↑ +23.7%

1,116

↓ -9.6%

1,550

↑ +38.9%

1,755

↑ +13.2%

1,592

↓ -9.3%

1,276

↓ -19.9%

1,498

↑ +17.4%

1,437

↓ -4.1%

1,209

↓ -15.9%

1,108

↓ -8.3%

固定負債

長期借入金

1,099

1,065

↓ -3.1%

1,352

↑ +27.0%

2,050

↑ +51.6%

1,837

↓ -10.4%

3,771

↑ +105.3%

3,895

↑ +3.3%

3,268

↓ -16.1%

2,590

↓ -20.8%

2,281

↓ -11.9%

2,128

↓ -6.7%

長期前受金

113

114

↑ +1.1%

120

↑ +5.5%

122

↑ +1.1%

206

↑ +69.3%

179

↓ -12.9%

157

↓ -12.4%

147

↓ -6.6%

123

↓ -16.0%

103

↓ -16.5%

↓ -16.0%

長期預り保証金

↑ +166.7%

0.0%

↓ -25.0%

0.0%

資産除去債務

↑ +25.4%

↑ +24.3%

↑ +28.1%

↑ +6.0%

↓ -2.2%

↑ +27.2%

↓ -22.4%

↑ +4.7%

↓ -1.7%

↑ +7.1%

固定負債

1,264

1,210

↓ -4.3%

1,500

↑ +24.0%

2,206

↑ +47.1%

2,081

↓ -5.7%

3,990

↑ +91.7%

4,112

↑ +3.1%

3,460

↓ -15.9%

2,753

↓ -20.4%

2,423

↓ -12.0%

2,257

↓ -6.9%

負債

2,262

2,444

↑ +8.1%

2,616

↑ +7.0%

3,756

↑ +43.6%

3,836

↑ +2.1%

5,582

↑ +45.5%

5,388

↓ -3.5%

4,958

↓ -8.0%

4,191

↓ -15.5%

3,632

↓ -13.3%

3,365

↓ -7.4%

純資産の部

株主資本

資本金

200

370

↑ +85.1%

400

↑ +8.0%

600

↑ +50.0%

600

0.0%

↓ -97.7%

↓ -27.0%

↑ +830.9%

371

↑ +298.7%

643

↑ +73.2%

↓ -98.4%

資本剰余金

資本準備金

150

320

↑ +113.5%

350

↑ +9.3%

550

↑ +57.1%

550

0.0%

554

↑ +0.7%

701

↑ +26.7%

784

↑ +11.8%

1,062

↑ +35.5%

1,334

↑ +25.6%

↓ -99.3%

その他資本剰余金

590

1,241

↑ +110.4%

1,241

0.0%

1,241

0.0%

1,241

0.0%

705

↓ -43.2%

資本剰余金

150

320

↑ +113.5%

350

↑ +9.3%

550

↑ +57.1%

550

0.0%

1,144

↑ +107.9%

1,943

↑ +69.9%

2,026

↑ +4.3%

2,304

↑ +13.7%

2,575

↑ +11.8%

715

↓ -72.2%

利益剰余金

その他利益剰余金

繰越利益剰余金

289

↑ +191.0%

389

↑ +34.3%

455

↑ +17.1%

491

↑ +8.0%

-1,133

↓ -330.6%

-1,589

↓ -40.3%

-2,883

↓ -81.4%

-2,963

↓ -2.8%

-2,904

↑ +2.0%

-228

↑ +92.2%

利益剰余金

289

↑ +191.0%

389

↑ +34.3%

455

↑ +17.1%

491

↑ +8.0%

-1,133

↓ -330.6%

-1,589

↓ -40.3%

-2,883

↓ -81.4%

-2,963

↓ -2.8%

-2,904

↑ +2.0%

-228

↑ +92.2%

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%

株主資本

449

980

↑ +118.0%

1,138

↑ +16.2%

1,604

↑ +41.0%

1,641

↑ +2.3%

↓ -98.5%

363

↑ +1423.4%

-765

↓ -310.8%

-289

↑ +62.2%

314

↑ +208.7%

497

↑ +58.2%

新株予約権

0.0%

↑ +38.0%

↑ +55.2%

↑ +30.8%

↑ +1.6%

↑ +6.5%

純資産

406

450

↑ +10.8%

980

↑ +118.0%

1,138

↑ +16.1%

1,604

↑ +41.0%

1,641

↑ +2.3%

↓ -97.9%

376

↑ +1015.6%

-743

↓ -297.5%

-261

↑ +64.9%

342

↑ +231.1%

527

↑ +53.9%

負債純資産

2,711

3,424

↑ +26.3%

3,754

↑ +9.6%

5,361

↑ +42.8%

5,476

↑ +2.2%

5,616

↑ +2.6%

5,764

↑ +2.6%

4,215

↓ -26.9%

3,929

↓ -6.8%

3,974

↑ +1.1%

3,892

↓ -2.1%

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	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（△）	- -	82 -	338 ↑ +310.5%	158 ↓ -53.2%	143 ↓ -9.5%	116 ↓ -18.9%	-1,579 ↓ -1458.3%	-380 ↑ +75.9%	-1,269 ↓ -233.5%	-119 ↑ +90.6%	67 ↑ +156.1%	-169 ↓ -352.8%
減価償却費	- -	141 -	190 ↑ +34.5%	216 ↑ +13.8%	263 ↑ +22.0%	290 ↑ +10.3%	276 ↓ -5.1%	244 ↓ -11.3%	268 ↑ +9.9%	224 ↓ -16.6%	211 ↓ -5.9%	236 ↑ +11.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -33.4%	8 ↑ +50.0%	6 ↓ -27.3%	4 ↓ -29.6%	2 ↓ -42.2%
株式交付費	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -26.0%	1 ↓ -71.6%	1 ↓ -35.0%	0 ↓ -57.0%	1 ↑ +117.5%
雑収入	- -	- -	- -	- -	- -	- -	- -	-6 -	-20 ↓ -212.4%	-4 ↑ +81.9%	-0 ↑ +89.6%	-2 ↓ -372.7%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1 ↑ +82.2%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
減損損失	- -	- -	15 -	- -	23 -	117 ↑ +405.2%	222 ↑ +89.8%	137 ↓ -38.3%	486 ↑ +254.8%	131 ↓ -73.1%	- -	237 -
賞与引当金の増減額（△は減少）	- -	17 -	9 ↓ -46.3%	3 ↓ -66.4%	10 ↑ +216.2%	-3 ↓ -128.9%	-37 ↓ -1185.2%	13 ↑ +134.4%	-13 ↓ -200.0%	16 ↑ +226.0%	-1 ↓ -104.1%	2 ↑ +460.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -34.3%	12 ↑ +56.9%	3 ↓ -77.0%	7 ↑ +166.9%	12 ↑ +75.6%
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%	-0 0.0%	-0 0.0%	-1 ↓ -5771.4%	-3 ↓ -290.9%
支払利息	- -	23 -	23 ↑ +2.3%	21 ↓ -11.3%	18 ↓ -11.8%	17 ↓ -6.3%	32 ↑ +86.1%	35 ↑ +8.2%	33 ↓ -4.4%	23 ↓ -30.8%	26 ↑ +15.1%	29 ↑ +10.8%
営業補償金収入	- -	- -	- -	- -	- -	-106 -	-58 ↑ +45.3%	-65 ↓ -11.2%	-107 ↓ -64.8%	- -	- -	-122 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
売上債権の増減額（△は増加）	- -	-13 -	-7 ↑ +44.3%	-12 ↓ -61.5%	-14 ↓ -13.9%	-124 ↓ -816.6%	156 ↑ +226.3%	-35 ↓ -122.6%	-101 ↓ -185.1%	-24 ↑ +75.8%	-14 ↑ +41.1%	-21 ↓ -46.7%
棚卸資産の増減額（△は増加）	- -	-3 -	-1 ↑ +75.2%	-3 ↓ -274.9%	-5 ↓ -66.7%	-6 ↓ -10.8%	11 ↑ +286.6%	-7 ↓ -168.3%	-7 ↑ +5.4%	-12 ↓ -74.3%	-10 ↑ +18.1%	2 ↑ +119.8%
前払費用の増減額（△は増加）	- -	-37 -	-2 ↑ +94.0%	-35 ↓ -1460.0%	-29 ↑ +16.5%	-19 ↑ +33.9%	42 ↑ +316.9%	-17 ↓ -140.3%	23 ↑ +238.0%	6 ↓ -73.1%	-6 ↓ -202.8%	6 ↑ +189.9%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-22 ↓ -5303.3%	2 ↑ +110.3%
仕入債務の増減額（△は減少）	- -	34 -	24 ↓ -29.7%	126 ↑ +436.1%	57 ↓ -54.7%	39 ↓ -31.7%	-266 ↓ -780.4%	62 ↑ +123.3%	58 ↓ -7.0%	6 ↓ -88.8%	22 ↑ +244.7%	-0 ↓ -102.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	4 -	92 ↑ +2359.4%	13 ↓ -86.4%	-213 ↓ -1804.6%	243 ↑ +213.7%	-43 ↓ -117.5%	-90 ↓ -111.6%	-26 ↑ +71.7%
未収還付法人税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-16 ↓ -133.5%	-31 ↓ -98.2%
未払金の増減額（△は減少）	- -	23 -	1 ↓ -94.0%	-16 ↓ -1254.0%	-3 ↑ +83.0%	59 ↑ +2289.9%	271 ↑ +357.0%	-311 ↓ -215.0%	-9 ↑ +97.1%	4 ↑ +147.6%	17 ↑ +307.8%	-10 ↓ -158.7%
未払費用の増減額（△は減少）	- -	24 -	15 ↓ -39.1%	16 ↑ +8.4%	37 ↑ +133.4%	2 ↓ -95.4%	-113 ↓ -6732.7%	36 ↑ +132.3%	55 ↑ +51.5%	-12 ↓ -122.1%	2 ↑ +113.5%	-1 ↓ -163.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	9 -	70 ↑ +680.7%	11 ↓ -84.4%	-35 ↓ -417.5%	3 ↑ +108.6%	1 ↓ -81.1%	-2 ↓ -492.4%	-6 ↓ -157.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	29 -	6 ↓ -78.7%	-8 ↓ -234.2%	5 ↑ +161.5%	-6 ↓ -220.1%	-15 ↓ -141.1%	-4 ↑ +70.6%	-2 ↑ +54.6%
長期前受金の増減額（△は減少）	- -	-33 -	1 ↑ +103.8%	6 ↑ +401.2%	1 ↓ -79.2%	84 ↑ +6316.4%	-26 ↓ -131.4%	-22 ↑ +16.0%	-7 ↑ +68.6%	-22 ↓ -219.3%	-20 ↑ +11.6%	-16 ↑ +16.6%
その他	- -	-59 -	47 ↑ +179.1%	4 ↓ -90.4%	3 ↓ -33.2%	54 ↑ +1702.3%	81 ↑ +51.4%	41 ↓ -49.5%	16 ↓ -61.5%	-16 ↓ -204.6%	-19 ↓ -13.0%	-1 ↑ +93.1%
小計	- -	199 -	524 ↑ +163.4%	498 ↓ -4.8%	566 ↑ +13.5%	694 ↑ +22.7%	-1,304 ↓ -287.9%	-2,375 ↓ -82.2%	-552 ↑ +76.7%	165 ↑ +130.0%	167 ↑ +1.2%	115 ↓ -31.4%
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%	0 0.0%	0 0.0%	1 ↑ +4864.3%	3 ↑ +291.4%
利息の支払額	- -	-25 -	-22 ↑ +12.5%	-21 ↑ +6.1%	-18 ↑ +12.1%	-17 ↑ +8.6%	-32 ↓ -92.1%	-28 ↑ +12.5%	-33 ↓ -17.0%	-24 ↑ +26.4%	-26 ↓ -10.0%	-26 ↑ +1.0%
補償金の受取額	- -	- -	147 -	- -	- -	122 -	- -	65 -	75 ↑ +15.5%	32 ↓ -57.4%	- -	128 -
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	-56 -	-21 ↑ +62.8%	-21 ↓ -0.8%	-20 ↑ +7.4%	-20 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	74 -	679 ↑ +818.5%	200 ↓ -70.5%	552 ↑ +175.8%	670 ↑ +21.4%	-1,200 ↓ -279.1%	-442 ↑ +63.2%	-172 ↑ +61.0%	160 ↑ +192.9%	122 ↓ -23.6%	199 ↑ +63.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
定期預金の払戻による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
有形固定資産の取得による支出	- -	-315 -	-505 ↓ -60.6%	-543 ↓ -7.5%	-740 ↓ -36.1%	-571 ↑ +22.9%	-51 ↑ +91.1%	-407 ↓ -706.1%	-125 ↑ +69.3%	-80 ↑ +36.2%	-238 ↓ -197.7%	-377 ↓ -58.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-0 ↑ +98.3%	-0 0.0%
敷金及び保証金の差入による支出	- -	-142 -	-89 ↑ +36.9%	-156 ↓ -74.5%	-233 ↓ -49.6%	-78 ↑ +66.5%	-20 ↑ +74.7%	-104 ↓ -427.1%	-2 ↑ +97.7%	-3 ↓ -26.0%	-13 ↓ -325.3%	-28 ↓ -116.8%
敷金及び保証金の回収による収入	- -	- -	- -	- -	15 -	6 ↓ -58.8%	92 ↑ +1345.8%	47 ↓ -48.7%	48 ↑ +1.5%	133 ↑ +177.6%	13 ↓ -89.9%	3 ↓ -77.9%
投資活動によるキャッシュ・フロー	- -	-485 -	-615 ↓ -26.9%	-706 ↓ -14.7%	-962 ↓ -36.3%	-670 ↑ +30.3%	-26 ↑ +96.1%	-515 ↓ -1892.6%	-89 ↑ +82.7%	17 ↑ +119.1%	-237 ↓ -1493.3%	-602 ↓ -153.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	899 -	675 ↓ -24.9%	886 ↑ +31.2%	1,325 ↑ +49.6%	373 ↓ -71.8%	2,740 ↑ +634.6%	800 ↓ -70.8%	251 ↓ -68.6%	- -	171 -	274 ↑ +60.0%
長期借入金の返済による支出	- -	-504 -	-689 ↓ -36.9%	-622 ↑ +9.8%	-551 ↑ +11.3%	-556 ↓ -0.9%	-725 ↓ -30.3%	-671 ↑ +7.4%	-892 ↓ -33.0%	-685 ↑ +23.3%	-668 ↑ +2.5%	-442 ↑ +33.7%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	6 -	294 ↑ +5114.0%	166 ↓ -43.6%	557 ↑ +236.0%	543 ↓ -2.6%	410 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	355 -	287 ↓ -19.0%	276 ↓ -4.0%	1,143 ↑ +314.4%	-189 ↓ -116.5%	2,023 ↑ +1172.6%	923 ↓ -54.4%	-475 ↓ -151.5%	-127 ↑ +73.2%	47 ↑ +136.5%	242 ↑ +419.1%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	351 ↑ +724.9%	-230 ↓ -165.4%	733 ↑ +419.0%	-189 ↓ -125.8%	797 ↑ +522.1%	-34 ↓ -104.3%	-737 ↓ -2051.1%	50 ↑ +106.7%	-69 ↓ -238.3%	-161 ↓ -135.2%
現金及び現金同等物の残高	864 -	808 ↓ -6.5%	1,159 ↑ +43.5%	929 ↓ -19.8%	1,662 ↑ +78.9%	1,473 ↓ -11.4%	2,270 ↑ +54.1%	2,236 ↓ -1.5%	1,499 ↓ -33.0%	1,549 ↑ +3.3%	1,480 ↓ -4.4%	1,319 ↓ -10.9%

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（△）

338

↑ +310.5%

158

↓ -53.2%

143

↓ -9.5%

116

↓ -18.9%

-1,579

↓ -1458.3%

-380

↑ +75.9%

-1,269

↓ -233.5%

-119

↑ +90.6%

↑ +156.1%

-169

↓ -352.8%

減価償却費

141

190

↑ +34.5%

216

↑ +13.8%

263

↑ +22.0%

290

↑ +10.3%

276

↓ -5.1%

244

↓ -11.3%

268

↑ +9.9%

224

↓ -16.6%

211

↓ -5.9%

236

↑ +11.8%

株式報酬費用

↓ -33.4%

↑ +50.0%

↓ -27.3%

↓ -29.6%

↓ -42.2%

株式交付費

↓ -26.0%

↓ -71.6%

↓ -35.0%

↓ -57.0%

↑ +117.5%

雑収入

-6

-20

↓ -212.4%

-4

↑ +81.9%

-0

↑ +89.6%

-2

↓ -372.7%

受取還付金

-1

固定資産売却益

-8

-1

↑ +82.2%

固定資産除却損

減損損失

117

↑ +405.2%

222

↑ +89.8%

137

↓ -38.3%

486

↑ +254.8%

131

↓ -73.1%

237

賞与引当金の増減額（△は減少）

↓ -46.3%

↓ -66.4%

↑ +216.2%

-3

↓ -128.9%

-37

↓ -1185.2%

↑ +134.4%

-13

↓ -200.0%

↑ +226.0%

-1

↓ -104.1%

↑ +460.2%

株主優待引当金の増減額（△は減少）

↓ -34.3%

↑ +56.9%

↓ -77.0%

↑ +166.9%

↑ +75.6%

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

0.0%

-0

0.0%

-1

↓ -5771.4%

-3

↓ -290.9%

支払利息

↑ +2.3%

↓ -11.3%

↓ -11.8%

↓ -6.3%

↑ +86.1%

↑ +8.2%

↓ -4.4%

↓ -30.8%

↑ +15.1%

↑ +10.8%

営業補償金収入

-106

-58

↑ +45.3%

-65

↓ -11.2%

-107

↓ -64.8%

-122

新株予約権戻入益

-3

助成金返還損

売上債権の増減額（△は増加）

-13

-7

↑ +44.3%

-12

↓ -61.5%

-14

↓ -13.9%

-124

↓ -816.6%

156

↑ +226.3%

-35

↓ -122.6%

-101

↓ -185.1%

-24

↑ +75.8%

-14

↑ +41.1%

-21

↓ -46.7%

棚卸資産の増減額（△は増加）

-3

-1

↑ +75.2%

-3

↓ -274.9%

-5

↓ -66.7%

-6

↓ -10.8%

↑ +286.6%

-7

↓ -168.3%

-7

↑ +5.4%

-12

↓ -74.3%

-10

↑ +18.1%

↑ +119.8%

前払費用の増減額（△は増加）

-37

-2

↑ +94.0%

-35

↓ -1460.0%

-29

↑ +16.5%

-19

↑ +33.9%

↑ +316.9%

-17

↓ -140.3%

↑ +238.0%

↓ -73.1%

-6

↓ -202.8%

↑ +189.9%

立替金の増減額（△は増加）

-0

-22

↓ -5303.3%

↑ +110.3%

仕入債務の増減額（△は減少）

↓ -29.7%

126

↑ +436.1%

↓ -54.7%

↓ -31.7%

-266

↓ -780.4%

↑ +123.3%

↓ -7.0%

↓ -88.8%

↑ +244.7%

-0

↓ -102.0%

未払消費税等の増減額（△は減少）

↑ +2359.4%

↓ -86.4%

-213

↓ -1804.6%

243

↑ +213.7%

-43

↓ -117.5%

-90

↓ -111.6%

-26

↑ +71.7%

未収還付法人税等の増減額（△は増加）

-7

未払法人税等（外形標準課税）の増減額（△は減少）

-16

↓ -133.5%

-31

↓ -98.2%

未払金の増減額（△は減少）

↓ -94.0%

-16

↓ -1254.0%

-3

↑ +83.0%

↑ +2289.9%

271

↑ +357.0%

-311

↓ -215.0%

-9

↑ +97.1%

↑ +147.6%

↑ +307.8%

-10

↓ -158.7%

未払費用の増減額（△は減少）

↓ -39.1%

↑ +8.4%

↑ +133.4%

↓ -95.4%

-113

↓ -6732.7%

↑ +132.3%

↑ +51.5%

-12

↓ -122.1%

↑ +113.5%

-1

↓ -163.1%

預り金の増減額（△は減少）

↑ +680.7%

↓ -84.4%

-35

↓ -417.5%

↑ +108.6%

↓ -81.1%

-2

↓ -492.4%

-6

↓ -157.2%

前受金の増減額（△は減少）

↓ -78.7%

-8

↓ -234.2%

↑ +161.5%

-6

↓ -220.1%

-15

↓ -141.1%

-4

↑ +70.6%

-2

↑ +54.6%

長期前受金の増減額（△は減少）

-33

↑ +103.8%

↑ +401.2%

↓ -79.2%

↑ +6316.4%

-26

↓ -131.4%

-22

↑ +16.0%

-7

↑ +68.6%

-22

↓ -219.3%

-20

↑ +11.6%

-16

↑ +16.6%

その他

-59

↑ +179.1%

↓ -90.4%

↓ -33.2%

↑ +1702.3%

↑ +51.4%

↓ -49.5%

↓ -61.5%

-16

↓ -204.6%

-19

↓ -13.0%

-1

↑ +93.1%

小計

199

524

↑ +163.4%

498

↓ -4.8%

566

↑ +13.5%

694

↑ +22.7%

-1,304

↓ -287.9%

-2,375

↓ -82.2%

-552

↑ +76.7%

165

↑ +130.0%

167

↑ +1.2%

115

↓ -31.4%

利息及び配当金の受取額

0.0%

↑ +4864.3%

↑ +291.4%

利息の支払額

-25

-22

↑ +12.5%

-21

↑ +6.1%

-18

↑ +12.1%

-17

↑ +8.6%

-32

↓ -92.1%

-28

↑ +12.5%

-33

↓ -17.0%

-24

↑ +26.4%

-26

↓ -10.0%

-26

↑ +1.0%

補償金の受取額

147

122

↑ +15.5%

↓ -57.4%

128

法人税等の支払額

-56

-21

↑ +62.8%

-21

↓ -0.8%

-20

↑ +7.4%

-20

↓ -4.5%

営業活動によるキャッシュ・フロー

679

↑ +818.5%

200

↓ -70.5%

552

↑ +175.8%

670

↑ +21.4%

-1,200

↓ -279.1%

-442

↑ +63.2%

-172

↑ +61.0%

160

↑ +192.9%

122

↓ -23.6%

199

↑ +63.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-400

定期預金の払戻による収入

200

有形固定資産の取得による支出

-315

-505

↓ -60.6%

-543

↓ -7.5%

-740

↓ -36.1%

-571

↑ +22.9%

-51

↑ +91.1%

-407

↓ -706.1%

-125

↑ +69.3%

-80

↑ +36.2%

-238

↓ -197.7%

-377

↓ -58.7%

無形固定資産の取得による支出

-13

-0

↑ +98.3%

-0

0.0%

敷金及び保証金の差入による支出

-142

-89

↑ +36.9%

-156

↓ -74.5%

-233

↓ -49.6%

-78

↑ +66.5%

-20

↑ +74.7%

-104

↓ -427.1%

-2

↑ +97.7%

-3

↓ -26.0%

-13

↓ -325.3%

-28

↓ -116.8%

敷金及び保証金の回収による収入

↓ -58.8%

↑ +1345.8%

↓ -48.7%

↑ +1.5%

133

↑ +177.6%

↓ -89.9%

↓ -77.9%

投資活動によるキャッシュ・フロー

-485

-615

↓ -26.9%

-706

↓ -14.7%

-962

↓ -36.3%

-670

↑ +30.3%

-26

↑ +96.1%

-515

↓ -1892.6%

-89

↑ +82.7%

↑ +119.1%

-237

↓ -1493.3%

-602

↓ -153.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

899

675

↓ -24.9%

886

↑ +31.2%

1,325

↑ +49.6%

373

↓ -71.8%

2,740

↑ +634.6%

800

↓ -70.8%

251

↓ -68.6%

171

274

↑ +60.0%

長期借入金の返済による支出

-504

-689

↓ -36.9%

-622

↑ +9.8%

-551

↑ +11.3%

-556

↓ -0.9%

-725

↓ -30.3%

-671

↑ +7.4%

-892

↓ -33.0%

-685

↑ +23.3%

-668

↑ +2.5%

-442

↑ +33.7%

新株予約権の行使による株式の発行による収入

294

↑ +5114.0%

166

↓ -43.6%

557

↑ +236.0%

543

↓ -2.6%

410

↓ -24.5%

財務活動によるキャッシュ・フロー

355

287

↓ -19.0%

276

↓ -4.0%

1,143

↑ +314.4%

-189

↓ -116.5%

2,023

↑ +1172.6%

923

↓ -54.4%

-475

↓ -151.5%

-127

↑ +73.2%

↑ +136.5%

242

↑ +419.1%

現金及び現金同等物の増減額（△は減少）

-56

351

↑ +724.9%

-230

↓ -165.4%

733

↑ +419.0%

-189

↓ -125.8%

797

↑ +522.1%

-34

↓ -104.3%

-737

↓ -2051.1%

↑ +106.7%

-69

↓ -238.3%

-161

↓ -135.2%

現金及び現金同等物の残高

864

808

↓ -6.5%

1,159

↑ +43.5%

929

↓ -19.8%

1,662

↑ +78.9%

1,473

↓ -11.4%

2,270

↑ +54.1%

2,236

↓ -1.5%

1,499

↓ -33.0%

1,549

↑ +3.3%

1,480

↓ -4.4%

1,319

↓ -10.9%

ユナイテッド＆コレクティブの業績更新をウォッチリストで確認

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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	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	4,228 -	5,479 ↑ +29.6%	6,349 ↑ +15.9%	7,295 ↑ +14.9%	8,005 ↑ +9.7%	3,352 ↓ -58.1%	2,724 ↓ -18.7%	5,350 ↑ +96.4%	6,169 ↑ +15.3%	6,492 ↑ +5.2%	6,461 ↓ -0.5%
売上原価
商品期首棚卸高	16 -	20 ↑ +28.2%	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%
当期商品仕入高	1,187 -	1,460 ↑ +23.0%	1,738 ↑ +19.0%	1,846 ↑ +6.2%	2,079 ↑ +12.7%	844 ↓ -59.4%	768 ↓ -9.1%	1,405 ↑ +83.1%	1,496 ↑ +6.4%	1,640 ↑ +9.6%	1,671 ↑ +1.9%
合計	1,203 -	1,480 ↑ +23.1%	1,761 ↑ +19.0%	1,872 ↑ +6.3%	2,112 ↑ +12.8%	882 ↓ -58.2%	795 ↓ -9.9%	1,440 ↑ +81.2%	1,538 ↑ +6.8%	1,683 ↑ +9.5%	1,724 ↑ +2.4%
商品期末棚卸高	20 -	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%	53 ↑ +1.1%
売上原価	1,182 -	1,457 ↑ +23.2%	1,735 ↑ +19.0%	1,839 ↑ +6.0%	2,074 ↑ +12.7%	855 ↓ -58.8%	760 ↓ -11.1%	1,398 ↑ +83.9%	1,494 ↑ +6.9%	1,630 ↑ +9.1%	1,670 ↑ +2.4%
売上総利益又は売上総損失（△）	3,045 -	4,022 ↑ +32.1%	4,614 ↑ +14.7%	5,455 ↑ +18.2%	5,931 ↑ +8.7%	2,497 ↓ -57.9%	1,964 ↓ -21.4%	3,952 ↑ +101.3%	4,675 ↑ +18.3%	4,862 ↑ +4.0%	4,790 ↓ -1.5%
販売費及び一般管理費	2,939 -	3,767 ↑ +28.2%	4,413 ↑ +17.1%	5,246 ↑ +18.9%	5,782 ↑ +10.2%	3,925 ↓ -32.1%	3,818 ↓ -2.7%	5,039 ↑ +32.0%	4,622 ↓ -8.3%	4,746 ↑ +2.7%	4,806 ↑ +1.3%
営業利益又は営業損失（△）	107 -	254 ↑ +138.4%	202 ↓ -20.7%	209 ↑ +3.8%	149 ↓ -28.9%	-1,428 ↓ -1058.8%	-1,854 ↓ -29.8%	-1,087 ↑ +41.4%	53 ↑ +104.9%	116 ↑ +118.4%	-16 ↓ -113.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5764.3%	3 ↑ +291.2%
受取配当金	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%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
雑収入	1 -	1 ↑ +139.3%	2 ↑ +74.9%	1 ↓ -61.4%	1 ↑ +4.5%	2 ↑ +146.6%	6 ↑ +198.2%	20 ↑ +212.4%	4 ↓ -81.9%	0 ↓ -89.6%	2 ↑ +372.7%
営業外収益	2 -	5 ↑ +203.8%	4 ↓ -19.6%	3 ↓ -10.8%	3 ↓ -18.7%	187 ↑ +6917.6%	1,750 ↑ +836.6%	237 ↓ -86.5%	11 ↓ -95.3%	1 ↓ -89.3%	6 ↑ +393.4%
営業外費用
支払利息	23 -	23 ↑ +2.3%	21 ↓ -11.3%	18 ↓ -11.8%	17 ↓ -6.3%	32 ↑ +86.1%	35 ↑ +8.2%	33 ↓ -4.4%	23 ↓ -30.8%	26 ↑ +15.1%	29 ↑ +10.8%
株式交付費	- -	6 -	2 ↓ -65.9%	4 ↑ +85.1%	- -	5 -	4 ↓ -26.0%	1 ↓ -71.6%	1 ↓ -35.0%	0 ↓ -57.0%	1 ↑ +117.5%
社宅経費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	3 -	1 ↓ -48.2%	3 ↑ +103.6%	1 ↓ -58.8%	2 ↑ +78.2%	1 ↓ -46.9%	5 ↑ +367.3%	5 ↓ -15.8%	2 ↓ -64.7%	3 ↑ +95.7%	4 ↑ +25.9%
営業外費用	26 -	35 ↑ +35.8%	39 ↑ +12.6%	41 ↑ +4.4%	25 ↓ -39.8%	56 ↑ +127.6%	51 ↓ -10.2%	39 ↓ -23.5%	25 ↓ -34.9%	30 ↑ +18.2%	39 ↑ +30.2%
経常利益又は経常損失（△）	82 -	224 ↑ +171.7%	166 ↓ -25.9%	172 ↑ +3.4%	127 ↓ -26.1%	-1,298 ↓ -1122.8%	-154 ↑ +88.1%	-889 ↓ -475.6%	39 ↑ +104.4%	87 ↑ +123.7%	-49 ↓ -155.9%
特別利益
営業補償金収入	- -	- -	- -	- -	106 -	58 ↓ -45.3%	65 ↑ +11.2%	107 ↑ +64.8%	- -	- -	122 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産売却益	- -	- -	- -	1 -	- -	- -	- -	1 -	8 ↑ +554.8%	2 ↓ -82.2%	- -
特別利益	- -	129 -	- -	1 -	106 ↑ +18744.2%	231 ↑ +117.1%	193 ↓ -16.4%	112 ↓ -41.9%	26 ↓ -76.4%	4 ↓ -83.4%	122 ↑ +2674.6%
特別損失
減損損失	- -	15 -	- -	23 -	117 ↑ +405.2%	222 ↑ +89.8%	137 ↓ -38.3%	486 ↑ +254.8%	131 ↓ -73.1%	- -	237 -
固定資産除却損	- -	- -	- -	- -	- -	3 -	1 ↓ -54.8%	1 ↓ -58.1%	- -	- -	4 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	5 -	54 ↑ +893.6%	4 ↓ -92.2%	2 ↓ -63.6%
特別損失	- -	15 -	8 ↓ -46.4%	29 ↑ +270.9%	117 ↑ +305.4%	513 ↑ +337.8%	419 ↓ -18.2%	492 ↑ +17.4%	184 ↓ -62.5%	25 ↓ -86.6%	243 ↑ +885.5%
税引前当期純利益又は税引前当期純損失（△）	82 -	338 ↑ +310.5%	158 ↓ -53.2%	143 ↓ -9.5%	116 ↓ -18.9%	-1,579 ↓ -1458.3%	-380 ↑ +75.9%	-1,269 ↓ -233.5%	-119 ↑ +90.6%	67 ↑ +156.1%	-169 ↓ -352.8%
法人税、住民税及び事業税	2 -	165 ↑ +9215.0%	52 ↓ -68.6%	103 ↑ +98.8%	134 ↑ +29.7%	19 ↓ -85.6%	21 ↑ +8.7%	22 ↑ +7.2%	20 ↓ -13.0%	18 ↓ -6.4%	21 ↑ +16.0%
法人税等調整額	37 -	-17 ↓ -146.0%	7 ↑ +141.4%	-27 ↓ -479.4%	-54 ↓ -104.1%	108 ↑ +300.1%	55 ↓ -49.2%	-3 ↓ -106.2%	-48 ↓ -1290.2%	-11 ↑ +76.4%	37 ↑ +432.1%
法人税等	38 -	149 ↑ +286.1%	59 ↓ -60.3%	77 ↑ +30.3%	80 ↑ +4.0%	45 ↓ -43.4%	76 ↑ +67.9%	19 ↓ -74.9%	-28 ↓ -246.8%	7 ↑ +125.3%	59 ↑ +726.6%
当期純利益又は当期純損失（△）	44 -	190 ↑ +331.7%	99 ↓ -47.7%	66 ↓ -33.1%	36 ↓ -45.4%	-1,624 ↓ -4576.5%	-456 ↑ +71.9%	-1,288 ↓ -182.2%	-91 ↑ +92.9%	60 ↑ +165.6%	-228 ↓ -480.8%

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

4,228

5,479

↑ +29.6%

6,349

↑ +15.9%

7,295

↑ +14.9%

8,005

↑ +9.7%

3,352

↓ -58.1%

2,724

↓ -18.7%

5,350

↑ +96.4%

6,169

↑ +15.3%

6,492

↑ +5.2%

6,461

↓ -0.5%

売上原価

商品期首棚卸高

↑ +28.2%

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

当期商品仕入高

1,187

1,460

↑ +23.0%

1,738

↑ +19.0%

1,846

↑ +6.2%

2,079

↑ +12.7%

844

↓ -59.4%

768

↓ -9.1%

1,405

↑ +83.1%

1,496

↑ +6.4%

1,640

↑ +9.6%

1,671

↑ +1.9%

合計

1,203

1,480

↑ +23.1%

1,761

↑ +19.0%

1,872

↑ +6.3%

2,112

↑ +12.8%

882

↓ -58.2%

795

↓ -9.9%

1,440

↑ +81.2%

1,538

↑ +6.8%

1,683

↑ +9.5%

1,724

↑ +2.4%

商品期末棚卸高

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

↑ +1.1%

売上原価

1,182

1,457

↑ +23.2%

1,735

↑ +19.0%

1,839

↑ +6.0%

2,074

↑ +12.7%

855

↓ -58.8%

760

↓ -11.1%

1,398

↑ +83.9%

1,494

↑ +6.9%

1,630

↑ +9.1%

1,670

↑ +2.4%

売上総利益又は売上総損失（△）

3,045

4,022

↑ +32.1%

4,614

↑ +14.7%

5,455

↑ +18.2%

5,931

↑ +8.7%

2,497

↓ -57.9%

1,964

↓ -21.4%

3,952

↑ +101.3%

4,675

↑ +18.3%

4,862

↑ +4.0%

4,790

↓ -1.5%

販売費及び一般管理費

2,939

3,767

↑ +28.2%

4,413

↑ +17.1%

5,246

↑ +18.9%

5,782

↑ +10.2%

3,925

↓ -32.1%

3,818

↓ -2.7%

5,039

↑ +32.0%

4,622

↓ -8.3%

4,746

↑ +2.7%

4,806

↑ +1.3%

営業利益又は営業損失（△）

107

254

↑ +138.4%

202

↓ -20.7%

209

↑ +3.8%

149

↓ -28.9%

-1,428

↓ -1058.8%

-1,854

↓ -29.8%

-1,087

↑ +41.4%

↑ +104.9%

116

↑ +118.4%

-16

↓ -113.7%

営業外収益

受取利息

0.0%

↑ +5764.3%

↑ +291.2%

受取配当金

0.0%

受取還付金

雑収入

↑ +139.3%

↑ +74.9%

↓ -61.4%

↑ +4.5%

↑ +146.6%

↑ +198.2%

↑ +212.4%

↓ -81.9%

↓ -89.6%

↑ +372.7%

営業外収益

↑ +203.8%

↓ -19.6%

↓ -10.8%

↓ -18.7%

187

↑ +6917.6%

1,750

↑ +836.6%

237

↓ -86.5%

↓ -95.3%

↓ -89.3%

↑ +393.4%

営業外費用

支払利息

↑ +2.3%

↓ -11.3%

↓ -11.8%

↓ -6.3%

↑ +86.1%

↑ +8.2%

↓ -4.4%

↓ -30.8%

↑ +15.1%

↑ +10.8%

株式交付費

↓ -65.9%

↑ +85.1%

↓ -26.0%

↓ -71.6%

↓ -35.0%

↓ -57.0%

↑ +117.5%

社宅経費

その他

↓ -48.2%

↑ +103.6%

↓ -58.8%

↑ +78.2%

↓ -46.9%

↑ +367.3%

↓ -15.8%

↓ -64.7%

↑ +95.7%

↑ +25.9%

営業外費用

↑ +35.8%

↑ +12.6%

↑ +4.4%

↓ -39.8%

↑ +127.6%

↓ -10.2%

↓ -23.5%

↓ -34.9%

↑ +18.2%

↑ +30.2%

経常利益又は経常損失（△）

224

↑ +171.7%

166

↓ -25.9%

172

↑ +3.4%

127

↓ -26.1%

-1,298

↓ -1122.8%

-154

↑ +88.1%

-889

↓ -475.6%

↑ +104.4%

↑ +123.7%

-49

↓ -155.9%

特別利益

営業補償金収入

106

↓ -45.3%

↑ +11.2%

107

↑ +64.8%

122

新株予約権戻入益

固定資産売却益

↑ +554.8%

↓ -82.2%

特別利益

129

106

↑ +18744.2%

231

↑ +117.1%

193

↓ -16.4%

112

↓ -41.9%

↓ -76.4%

↓ -83.4%

122

↑ +2674.6%

特別損失

減損損失

117

↑ +405.2%

222

↑ +89.8%

137

↓ -38.3%

486

↑ +254.8%

131

↓ -73.1%

237

固定資産除却損

↓ -54.8%

↓ -58.1%

助成金返還損

店舗閉鎖損失

↑ +893.6%

↓ -92.2%

↓ -63.6%

特別損失

↓ -46.4%

↑ +270.9%

117

↑ +305.4%

513

↑ +337.8%

419

↓ -18.2%

492

↑ +17.4%

184

↓ -62.5%

↓ -86.6%

243

↑ +885.5%

税引前当期純利益又は税引前当期純損失（△）

338

↑ +310.5%

158

↓ -53.2%

143

↓ -9.5%

116

↓ -18.9%

-1,579

↓ -1458.3%

-380

↑ +75.9%

-1,269

↓ -233.5%

-119

↑ +90.6%

↑ +156.1%

-169

↓ -352.8%

法人税、住民税及び事業税

165

↑ +9215.0%

↓ -68.6%

103

↑ +98.8%

134

↑ +29.7%

↓ -85.6%

↑ +8.7%

↑ +7.2%

↓ -13.0%

↓ -6.4%

↑ +16.0%

法人税等調整額

-17

↓ -146.0%

↑ +141.4%

-27

↓ -479.4%

-54

↓ -104.1%

108

↑ +300.1%

↓ -49.2%

-3

↓ -106.2%

-48

↓ -1290.2%

-11

↑ +76.4%

↑ +432.1%

法人税等

149

↑ +286.1%

↓ -60.3%

↑ +30.3%

↑ +4.0%

↓ -43.4%

↑ +67.9%

↓ -74.9%

-28

↓ -246.8%

↑ +125.3%

↑ +726.6%

当期純利益又は当期純損失（△）

190

↑ +331.7%

↓ -47.7%

↓ -33.1%

↓ -45.4%

-1,624

↓ -4576.5%

-456

↑ +71.9%

-1,288

↓ -182.2%

-91

↑ +92.9%

↑ +165.6%

-228

↓ -480.8%

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
資産の部
流動資産
現金及び預金	- -	808 -	1,159 ↑ +43.5%	929 ↓ -19.8%	1,662 ↑ +78.9%	1,473 ↓ -11.4%	2,270 ↑ +54.1%	2,236 ↓ -1.5%	1,499 ↓ -33.0%	1,549 ↑ +3.3%	1,480 ↓ -4.4%	1,519 ↑ +2.6%
売掛金	- -	62 -	69 ↑ +11.9%	81 ↑ +17.2%	94 ↑ +16.7%	218 ↑ +131.1%	62 ↓ -71.7%	97 ↑ +57.2%	198 ↑ +103.7%	223 ↑ +12.3%	237 ↑ +6.5%	258 ↑ +8.9%
商品及び製品	- -	20 -	23 ↑ +14.2%	26 ↑ +13.9%	32 ↑ +23.9%	38 ↑ +16.5%	27 ↓ -28.9%	34 ↑ +27.9%	42 ↑ +21.6%	44 ↑ +4.5%	53 ↑ +21.0%	53 ↑ +1.1%
原材料及び貯蔵品	- -	3 -	1 ↓ -66.7%	1 ↓ -2.1%	0 ↓ -99.5%	1 ↑ +10200.0%	1 ↓ -2.1%	0 ↓ -2.8%	0 0.0%	11 ↑ +8529.5%	11 ↑ +8.8%	9 ↓ -22.3%
未収還付法人税等	- -	26 -	- -	19 -	- -	- -	- -	- -	- -	- -	- -	7 -
前払費用	- -	90 -	110 ↑ +22.3%	144 ↑ +31.6%	173 ↑ +20.1%	185 ↑ +7.0%	130 ↓ -30.0%	149 ↑ +14.9%	126 ↓ -15.5%	120 ↓ -4.9%	126 ↑ +5.3%	120 ↓ -4.6%
その他	- -	2 -	10 ↑ +385.6%	16 ↑ +52.2%	25 ↑ +61.3%	32 ↑ +27.2%	262 ↑ +709.9%	239 ↓ -8.8%	45 ↓ -81.0%	16 ↓ -64.5%	38 ↑ +133.7%	34 ↓ -9.9%
流動資産	- -	1,064 -	1,439 ↑ +35.3%	1,277 ↓ -11.3%	1,988 ↑ +55.7%	1,948 ↓ -2.0%	2,751 ↑ +41.3%	2,756 ↑ +0.2%	1,911 ↓ -30.7%	1,961 ↑ +2.7%	1,945 ↓ -0.8%	2,000 ↑ +2.8%
固定資産
有形固定資産
建物	- -	1,393 -	1,788 ↑ +28.3%	2,283 ↑ +27.7%	2,995 ↑ +31.2%	3,097 ↑ +3.4%	2,868 ↓ -7.4%	2,987 ↑ +4.1%	2,595 ↓ -13.1%	2,367 ↓ -8.8%	2,498 ↑ +5.5%	2,497 ↓ -0.0%
減価償却累計額	- -	-436 -	-551 ↓ -26.4%	-702 ↓ -27.5%	-857 ↓ -22.1%	-1,076 ↓ -25.6%	-1,129 ↓ -4.9%	-1,251 ↓ -10.8%	-1,371 ↓ -9.5%	-1,358 ↑ +0.9%	-1,446 ↓ -6.5%	-1,588 ↓ -9.8%
建物（純額）	- -	958 -	1,238 ↑ +29.2%	1,581 ↑ +27.8%	2,139 ↑ +35.2%	2,021 ↓ -5.5%	1,739 ↓ -14.0%	1,735 ↓ -0.2%	1,224 ↓ -29.4%	1,009 ↓ -17.6%	1,052 ↑ +4.3%	910 ↓ -13.5%
工具、器具及び備品	- -	151 -	193 ↑ +27.7%	245 ↑ +26.5%	331 ↑ +35.2%	391 ↑ +18.1%	408 ↑ +4.4%	569 ↑ +39.5%	502 ↓ -11.7%	448 ↓ -10.8%	479 ↑ +6.8%	559 ↑ +16.9%
減価償却累計額	- -	-66 -	-103 ↓ -54.7%	-144 ↓ -39.7%	-192 ↓ -33.3%	-244 ↓ -27.3%	-265 ↓ -8.7%	-314 ↓ -18.4%	-365 ↓ -16.2%	-345 ↑ +5.4%	-370 ↓ -7.3%	-403 ↓ -8.8%
工具、器具及び備品（純額）	- -	85 -	91 ↑ +6.6%	101 ↑ +11.4%	139 ↑ +38.0%	147 ↑ +5.4%	143 ↓ -2.8%	255 ↑ +78.7%	138 ↓ -46.1%	103 ↓ -25.0%	109 ↑ +5.0%	157 ↑ +44.5%
有形固定資産	- -	1,113 -	1,353 ↑ +21.6%	1,690 ↑ +24.9%	2,280 ↑ +34.9%	2,325 ↑ +2.0%	1,882 ↓ -19.1%	1,992 ↑ +5.9%	1,362 ↓ -31.6%	1,112 ↓ -18.3%	1,161 ↑ +4.3%	1,066 ↓ -8.1%
無形固定資産
ソフトウエア	- -	1 -	20 ↑ +2187.0%	18 ↓ -8.9%	17 ↓ -9.1%	15 ↓ -8.9%	9 ↓ -41.7%	10 ↑ +8.8%	8 ↓ -17.6%	16 ↑ +103.2%	12 ↓ -28.0%	2 ↓ -85.9%
その他	- -	10 -	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2322.2%	0 ↓ -95.9%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	18 -	26 ↑ +40.8%	22 ↓ -14.7%	19 ↓ -13.5%	17 ↓ -10.8%	10 ↓ -41.1%	12 ↑ +19.2%	8 ↓ -31.8%	16 ↑ +102.0%	12 ↓ -27.8%	2 ↓ -85.4%
投資その他の資産
出資金	- -	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%
長期前払費用	- -	31 -	32 ↑ +3.2%	35 ↑ +8.8%	37 ↑ +5.9%	23 ↓ -37.3%	23 ↑ +0.1%	25 ↑ +4.9%	18 ↓ -25.5%	12 ↓ -31.9%	19 ↑ +53.8%	4 ↓ -77.9%
敷金及び保証金	- -	467 -	552 ↑ +18.1%	708 ↑ +28.3%	927 ↑ +30.9%	998 ↑ +7.7%	892 ↓ -10.6%	967 ↑ +8.3%	915 ↓ -5.3%	785 ↓ -14.2%	785 ↓ -0.1%	804 ↑ +2.4%
繰延税金資産	- -	- -	- -	- -	- -	154 -	45 ↓ -70.6%	- -	- -	41 -	52 ↑ +27.3%	15 ↓ -71.3%
その他	- -	8 -	9 ↑ +8.3%	10 ↑ +7.7%	11 ↑ +11.7%	11 ↑ +6.2%	12 ↑ +5.8%	13 ↑ +6.1%	0 ↓ -96.7%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	516 -	605 ↑ +17.4%	765 ↑ +26.4%	1,074 ↑ +40.4%	1,187 ↑ +10.5%	973 ↓ -18.0%	1,004 ↑ +3.2%	934 ↓ -7.0%	839 ↓ -10.1%	857 ↑ +2.1%	824 ↓ -3.9%
固定資産	- -	1,647 -	1,984 ↑ +20.5%	2,477 ↑ +24.8%	3,373 ↑ +36.2%	3,529 ↑ +4.6%	2,865 ↓ -18.8%	3,008 ↑ +5.0%	2,304 ↓ -23.4%	1,968 ↓ -14.6%	2,029 ↑ +3.1%	1,892 ↓ -6.8%
資産	- -	2,711 -	3,424 ↑ +26.3%	3,754 ↑ +9.6%	5,361 ↑ +42.8%	5,476 ↑ +2.2%	5,616 ↑ +2.6%	5,764 ↑ +2.6%	4,215 ↓ -26.9%	3,929 ↓ -6.8%	3,974 ↑ +1.1%	3,892 ↓ -2.1%
負債の部
流動負債
買掛金	- -	119 -	143 ↑ +19.8%	269 ↑ +88.5%	327 ↑ +21.3%	366 ↑ +12.0%	99 ↓ -72.8%	161 ↑ +62.3%	219 ↑ +35.7%	226 ↑ +2.9%	248 ↑ +9.9%	247 ↓ -0.2%
１年内返済予定の長期借入金	- -	488 -	507 ↑ +3.9%	484 ↓ -4.6%	560 ↑ +15.7%	590 ↑ +5.3%	671 ↑ +13.8%	675 ↑ +0.6%	661 ↓ -2.1%	655 ↓ -1.0%	468 ↓ -28.6%	453 ↓ -3.2%
未払金	- -	160 -	122 ↓ -23.5%	98 ↓ -20.0%	232 ↑ +137.1%	157 ↓ -32.4%	434 ↑ +176.5%	202 ↓ -53.4%	117 ↓ -42.3%	114 ↓ -2.5%	155 ↑ +36.6%	141 ↓ -9.0%
未払費用	- -	130 -	145 ↑ +11.3%	161 ↑ +11.0%	198 ↑ +23.2%	200 ↑ +0.9%	89 ↓ -55.5%	130 ↑ +46.1%	185 ↑ +42.3%	173 ↓ -6.6%	175 ↑ +1.0%	174 ↓ -0.6%
前受金	- -	- -	- -	- -	29 -	35 ↑ +21.3%	26 ↓ -23.6%	32 ↑ +19.0%	25 ↓ -19.2%	11 ↓ -57.2%	7 ↓ -39.3%	5 ↓ -29.4%
未払法人税等	- -	- -	183 -	- -	97 -	120 ↑ +23.4%	56 ↓ -52.9%	21 ↓ -62.8%	22 ↑ +7.2%	68 ↑ +203.1%	51 ↓ -24.7%	- -
未払消費税等	- -	20 -	60 ↑ +197.6%	39 ↓ -35.0%	33 ↓ -16.1%	147 ↑ +344.1%	148 ↑ +0.7%	- -	159 -	116 ↓ -26.8%	26 ↓ -77.5%	1 ↓ -97.7%
預り金	- -	23 -	20 ↓ -16.6%	26 ↑ +30.9%	35 ↑ +35.0%	104 ↑ +202.2%	57 ↓ -45.4%	22 ↓ -60.7%	25 ↑ +13.3%	26 ↑ +2.2%	24 ↓ -8.5%	18 ↓ -23.9%
賞与引当金	- -	17 -	27 ↑ +53.7%	30 ↑ +11.8%	40 ↑ +33.3%	37 ↓ -7.2%	- -	13 -	- -	16 -	15 ↓ -4.2%	18 ↑ +15.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	11 -	19 ↑ +65.7%	30 ↑ +62.2%	33 ↑ +8.8%	40 ↑ +21.6%	52 ↑ +31.2%
流動負債	- -	997 -	1,234 ↑ +23.7%	1,116 ↓ -9.6%	1,550 ↑ +38.9%	1,755 ↑ +13.2%	1,592 ↓ -9.3%	1,276 ↓ -19.9%	1,498 ↑ +17.4%	1,437 ↓ -4.1%	1,209 ↓ -15.9%	1,108 ↓ -8.3%
固定負債
長期借入金	- -	1,099 -	1,065 ↓ -3.1%	1,352 ↑ +27.0%	2,050 ↑ +51.6%	1,837 ↓ -10.4%	3,771 ↑ +105.3%	3,895 ↑ +3.3%	3,268 ↓ -16.1%	2,590 ↓ -20.8%	2,281 ↓ -11.9%	2,128 ↓ -6.7%
長期前受金	- -	113 -	114 ↑ +1.1%	120 ↑ +5.5%	122 ↑ +1.1%	206 ↑ +69.3%	179 ↓ -12.9%	157 ↓ -12.4%	147 ↓ -6.6%	123 ↓ -16.0%	103 ↓ -16.5%	86 ↓ -16.0%
長期預り保証金	- -	- -	- -	- -	- -	2 -	4 ↑ +166.7%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%
資産除去債務	- -	17 -	22 ↑ +25.4%	27 ↑ +24.3%	35 ↑ +28.1%	37 ↑ +6.0%	36 ↓ -2.2%	46 ↑ +27.2%	35 ↓ -22.4%	37 ↑ +4.7%	36 ↓ -1.7%	39 ↑ +7.1%
固定負債	- -	1,264 -	1,210 ↓ -4.3%	1,500 ↑ +24.0%	2,206 ↑ +47.1%	2,081 ↓ -5.7%	3,990 ↑ +91.7%	4,112 ↑ +3.1%	3,460 ↓ -15.9%	2,753 ↓ -20.4%	2,423 ↓ -12.0%	2,257 ↓ -6.9%
負債	- -	2,262 -	2,444 ↑ +8.1%	2,616 ↑ +7.0%	3,756 ↑ +43.6%	3,836 ↑ +2.1%	5,582 ↑ +45.5%	5,388 ↓ -3.5%	4,958 ↓ -8.0%	4,191 ↓ -15.5%	3,632 ↓ -13.3%	3,365 ↓ -7.4%
純資産の部
株主資本
資本金	- -	200 -	370 ↑ +85.1%	400 ↑ +8.0%	600 ↑ +50.0%	600 0.0%	14 ↓ -97.7%	10 ↓ -27.0%	93 ↑ +830.9%	371 ↑ +298.7%	643 ↑ +73.2%	10 ↓ -98.4%
資本剰余金
資本準備金	- -	150 -	320 ↑ +113.5%	350 ↑ +9.3%	550 ↑ +57.1%	550 0.0%	554 ↑ +0.7%	701 ↑ +26.7%	784 ↑ +11.8%	1,062 ↑ +35.5%	1,334 ↑ +25.6%	10 ↓ -99.3%
その他資本剰余金	- -	- -	- -	- -	- -	- -	590 -	1,241 ↑ +110.4%	1,241 0.0%	1,241 0.0%	1,241 0.0%	705 ↓ -43.2%
資本剰余金	- -	150 -	320 ↑ +113.5%	350 ↑ +9.3%	550 ↑ +57.1%	550 0.0%	1,144 ↑ +107.9%	1,943 ↑ +69.9%	2,026 ↑ +4.3%	2,304 ↑ +13.7%	2,575 ↑ +11.8%	715 ↓ -72.2%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	99 -	289 ↑ +191.0%	389 ↑ +34.3%	455 ↑ +17.1%	491 ↑ +8.0%	-1,133 ↓ -330.6%	-1,589 ↓ -40.3%	-2,883 ↓ -81.4%	-2,963 ↓ -2.8%	-2,904 ↑ +2.0%	-228 ↑ +92.2%
利益剰余金	- -	99 -	289 ↑ +191.0%	389 ↑ +34.3%	455 ↑ +17.1%	491 ↑ +8.0%	-1,133 ↓ -330.6%	-1,589 ↓ -40.3%	-2,883 ↓ -81.4%	-2,963 ↓ -2.8%	-2,904 ↑ +2.0%	-228 ↑ +92.2%
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%
株主資本	- -	449 -	980 ↑ +118.0%	1,138 ↑ +16.2%	1,604 ↑ +41.0%	1,641 ↑ +2.3%	24 ↓ -98.5%	363 ↑ +1423.4%	-765 ↓ -310.8%	-289 ↑ +62.2%	314 ↑ +208.7%	497 ↑ +58.2%
新株予約権	- -	0 -	0 0.0%	- -	- -	- -	10 -	14 ↑ +38.0%	21 ↑ +55.2%	28 ↑ +30.8%	28 ↑ +1.6%	30 ↑ +6.5%
純資産	406 -	450 ↑ +10.8%	980 ↑ +118.0%	1,138 ↑ +16.1%	1,604 ↑ +41.0%	1,641 ↑ +2.3%	34 ↓ -97.9%	376 ↑ +1015.6%	-743 ↓ -297.5%	-261 ↑ +64.9%	342 ↑ +231.1%	527 ↑ +53.9%
負債純資産	- -	2,711 -	3,424 ↑ +26.3%	3,754 ↑ +9.6%	5,361 ↑ +42.8%	5,476 ↑ +2.2%	5,616 ↑ +2.6%	5,764 ↑ +2.6%	4,215 ↓ -26.9%	3,929 ↓ -6.8%	3,974 ↑ +1.1%	3,892 ↓ -2.1%

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

資産の部

流動資産

現金及び預金

808

1,159

↑ +43.5%

929

↓ -19.8%

1,662

↑ +78.9%

1,473

↓ -11.4%

2,270

↑ +54.1%

2,236

↓ -1.5%

1,499

↓ -33.0%

1,549

↑ +3.3%

1,480

↓ -4.4%

1,519

↑ +2.6%

売掛金

↑ +11.9%

↑ +17.2%

↑ +16.7%

218

↑ +131.1%

↓ -71.7%

↑ +57.2%

198

↑ +103.7%

223

↑ +12.3%

237

↑ +6.5%

258

↑ +8.9%

商品及び製品

↑ +14.2%

↑ +13.9%

↑ +23.9%

↑ +16.5%

↓ -28.9%

↑ +27.9%

↑ +21.6%

↑ +4.5%

↑ +21.0%

↑ +1.1%

原材料及び貯蔵品

↓ -66.7%

↓ -2.1%

↓ -99.5%

↑ +10200.0%

↓ -2.1%

↓ -2.8%

0.0%

↑ +8529.5%

↑ +8.8%

↓ -22.3%

未収還付法人税等

前払費用

110

↑ +22.3%

144

↑ +31.6%

173

↑ +20.1%

185

↑ +7.0%

130

↓ -30.0%

149

↑ +14.9%

126

↓ -15.5%

120

↓ -4.9%

126

↑ +5.3%

120

↓ -4.6%

その他

↑ +385.6%

↑ +52.2%

↑ +61.3%

↑ +27.2%

262

↑ +709.9%

239

↓ -8.8%

↓ -81.0%

↓ -64.5%

↑ +133.7%

↓ -9.9%

流動資産

1,064

1,439

↑ +35.3%

1,277

↓ -11.3%

1,988

↑ +55.7%

1,948

↓ -2.0%

2,751

↑ +41.3%

2,756

↑ +0.2%

1,911

↓ -30.7%

1,961

↑ +2.7%

1,945

↓ -0.8%

2,000

↑ +2.8%

固定資産

有形固定資産

建物

1,393

1,788

↑ +28.3%

2,283

↑ +27.7%

2,995

↑ +31.2%

3,097

↑ +3.4%

2,868

↓ -7.4%

2,987

↑ +4.1%

2,595

↓ -13.1%

2,367

↓ -8.8%

2,498

↑ +5.5%

2,497

↓ -0.0%

減価償却累計額

-436

-551

↓ -26.4%

-702

↓ -27.5%

-857

↓ -22.1%

-1,076

↓ -25.6%

-1,129

↓ -4.9%

-1,251

↓ -10.8%

-1,371

↓ -9.5%

-1,358

↑ +0.9%

-1,446

↓ -6.5%

-1,588

↓ -9.8%

建物（純額）

958

1,238

↑ +29.2%

1,581

↑ +27.8%

2,139

↑ +35.2%

2,021

↓ -5.5%

1,739

↓ -14.0%

1,735

↓ -0.2%

1,224

↓ -29.4%

1,009

↓ -17.6%

1,052

↑ +4.3%

910

↓ -13.5%

工具、器具及び備品

151

193

↑ +27.7%

245

↑ +26.5%

331

↑ +35.2%

391

↑ +18.1%

408

↑ +4.4%

569

↑ +39.5%

502

↓ -11.7%

448

↓ -10.8%

479

↑ +6.8%

559

↑ +16.9%

減価償却累計額

-66

-103

↓ -54.7%

-144

↓ -39.7%

-192

↓ -33.3%

-244

↓ -27.3%

-265

↓ -8.7%

-314

↓ -18.4%

-365

↓ -16.2%

-345

↑ +5.4%

-370

↓ -7.3%

-403

↓ -8.8%

工具、器具及び備品（純額）

↑ +6.6%

101

↑ +11.4%

139

↑ +38.0%

147

↑ +5.4%

143

↓ -2.8%

255

↑ +78.7%

138

↓ -46.1%

103

↓ -25.0%

109

↑ +5.0%

157

↑ +44.5%

有形固定資産

1,113

1,353

↑ +21.6%

1,690

↑ +24.9%

2,280

↑ +34.9%

2,325

↑ +2.0%

1,882

↓ -19.1%

1,992

↑ +5.9%

1,362

↓ -31.6%

1,112

↓ -18.3%

1,161

↑ +4.3%

1,066

↓ -8.1%

無形固定資産

ソフトウエア

↑ +2187.0%

↓ -8.9%

↓ -9.1%

↓ -8.9%

↓ -41.7%

↑ +8.8%

↓ -17.6%

↑ +103.2%

↓ -28.0%

↓ -85.9%

その他

↓ -99.3%

0.0%

↑ +2322.2%

↓ -95.9%

0.0%

無形固定資産

↑ +40.8%

↓ -14.7%

↓ -13.5%

↓ -10.8%

↓ -41.1%

↑ +19.2%

↓ -31.8%

↑ +102.0%

↓ -27.8%

↓ -85.4%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +3.2%

↑ +8.8%

↑ +5.9%

↓ -37.3%

↑ +0.1%

↑ +4.9%

↓ -25.5%

↓ -31.9%

↑ +53.8%

↓ -77.9%

敷金及び保証金

467

552

↑ +18.1%

708

↑ +28.3%

927

↑ +30.9%

998

↑ +7.7%

892

↓ -10.6%

967

↑ +8.3%

915

↓ -5.3%

785

↓ -14.2%

785

↓ -0.1%

804

↑ +2.4%

繰延税金資産

154

↓ -70.6%

↑ +27.3%

↓ -71.3%

その他

↑ +8.3%

↑ +7.7%

↑ +11.7%

↑ +6.2%

↑ +5.8%

↑ +6.1%

↓ -96.7%

0.0%

投資その他の資産

516

605

↑ +17.4%

765

↑ +26.4%

1,074

↑ +40.4%

1,187

↑ +10.5%

973

↓ -18.0%

1,004

↑ +3.2%

934

↓ -7.0%

839

↓ -10.1%

857

↑ +2.1%

824

↓ -3.9%

固定資産

1,647

1,984

↑ +20.5%

2,477

↑ +24.8%

3,373

↑ +36.2%

3,529

↑ +4.6%

2,865

↓ -18.8%

3,008

↑ +5.0%

2,304

↓ -23.4%

1,968

↓ -14.6%

2,029

↑ +3.1%

1,892

↓ -6.8%

資産

2,711

3,424

↑ +26.3%

3,754

↑ +9.6%

5,361

↑ +42.8%

5,476

↑ +2.2%

5,616

↑ +2.6%

5,764

↑ +2.6%

4,215

↓ -26.9%

3,929

↓ -6.8%

3,974

↑ +1.1%

3,892

↓ -2.1%

負債の部

流動負債

買掛金

119

143

↑ +19.8%

269

↑ +88.5%

327

↑ +21.3%

366

↑ +12.0%

↓ -72.8%

161

↑ +62.3%

219

↑ +35.7%

226

↑ +2.9%

248

↑ +9.9%

247

↓ -0.2%

１年内返済予定の長期借入金

488

507

↑ +3.9%

484

↓ -4.6%

560

↑ +15.7%

590

↑ +5.3%

671

↑ +13.8%

675

↑ +0.6%

661

↓ -2.1%

655

↓ -1.0%

468

↓ -28.6%

453

↓ -3.2%

未払金

160

122

↓ -23.5%

↓ -20.0%

232

↑ +137.1%

157

↓ -32.4%

434

↑ +176.5%

202

↓ -53.4%

117

↓ -42.3%

114

↓ -2.5%

155

↑ +36.6%

141

↓ -9.0%

未払費用

130

145

↑ +11.3%

161

↑ +11.0%

198

↑ +23.2%

200

↑ +0.9%

↓ -55.5%

130

↑ +46.1%

185

↑ +42.3%

173

↓ -6.6%

175

↑ +1.0%

174

↓ -0.6%

前受金

↑ +21.3%

↓ -23.6%

↑ +19.0%

↓ -19.2%

↓ -57.2%

↓ -39.3%

↓ -29.4%

未払法人税等

183

120

↑ +23.4%

↓ -52.9%

↓ -62.8%

↑ +7.2%

↑ +203.1%

↓ -24.7%

未払消費税等

↑ +197.6%

↓ -35.0%

↓ -16.1%

147

↑ +344.1%

148

↑ +0.7%

159

116

↓ -26.8%

↓ -77.5%

↓ -97.7%

預り金

↓ -16.6%

↑ +30.9%

↑ +35.0%

104

↑ +202.2%

↓ -45.4%

↓ -60.7%

↑ +13.3%

↑ +2.2%

↓ -8.5%

↓ -23.9%

賞与引当金

↑ +53.7%

↑ +11.8%

↑ +33.3%

↓ -7.2%

↓ -4.2%

↑ +15.6%

株主優待引当金

↑ +65.7%

↑ +62.2%

↑ +8.8%

↑ +21.6%

↑ +31.2%

流動負債

997

1,234

↑ +23.7%

1,116

↓ -9.6%

1,550

↑ +38.9%

1,755

↑ +13.2%

1,592

↓ -9.3%

1,276

↓ -19.9%

1,498

↑ +17.4%

1,437

↓ -4.1%

1,209

↓ -15.9%

1,108

↓ -8.3%

固定負債

長期借入金

1,099

1,065

↓ -3.1%

1,352

↑ +27.0%

2,050

↑ +51.6%

1,837

↓ -10.4%

3,771

↑ +105.3%

3,895

↑ +3.3%

3,268

↓ -16.1%

2,590

↓ -20.8%

2,281

↓ -11.9%

2,128

↓ -6.7%

長期前受金

113

114

↑ +1.1%

120

↑ +5.5%

122

↑ +1.1%

206

↑ +69.3%

179

↓ -12.9%

157

↓ -12.4%

147

↓ -6.6%

123

↓ -16.0%

103

↓ -16.5%

↓ -16.0%

長期預り保証金

↑ +166.7%

0.0%

↓ -25.0%

0.0%

資産除去債務

↑ +25.4%

↑ +24.3%

↑ +28.1%

↑ +6.0%

↓ -2.2%

↑ +27.2%

↓ -22.4%

↑ +4.7%

↓ -1.7%

↑ +7.1%

固定負債

1,264

1,210

↓ -4.3%

1,500

↑ +24.0%

2,206

↑ +47.1%

2,081

↓ -5.7%

3,990

↑ +91.7%

4,112

↑ +3.1%

3,460

↓ -15.9%

2,753

↓ -20.4%

2,423

↓ -12.0%

2,257

↓ -6.9%

負債

2,262

2,444

↑ +8.1%

2,616

↑ +7.0%

3,756

↑ +43.6%

3,836

↑ +2.1%

5,582

↑ +45.5%

5,388

↓ -3.5%

4,958

↓ -8.0%

4,191

↓ -15.5%

3,632

↓ -13.3%

3,365

↓ -7.4%

純資産の部

株主資本

資本金

200

370

↑ +85.1%

400

↑ +8.0%

600

↑ +50.0%

600

0.0%

↓ -97.7%

↓ -27.0%

↑ +830.9%

371

↑ +298.7%

643

↑ +73.2%

↓ -98.4%

資本剰余金

資本準備金

150

320

↑ +113.5%

350

↑ +9.3%

550

↑ +57.1%

550

0.0%

554

↑ +0.7%

701

↑ +26.7%

784

↑ +11.8%

1,062

↑ +35.5%

1,334

↑ +25.6%

↓ -99.3%

その他資本剰余金

590

1,241

↑ +110.4%

1,241

0.0%

1,241

0.0%

1,241

0.0%

705

↓ -43.2%

資本剰余金

150

320

↑ +113.5%

350

↑ +9.3%

550

↑ +57.1%

550

0.0%

1,144

↑ +107.9%

1,943

↑ +69.9%

2,026

↑ +4.3%

2,304

↑ +13.7%

2,575

↑ +11.8%

715

↓ -72.2%

利益剰余金

その他利益剰余金

繰越利益剰余金

289

↑ +191.0%

389

↑ +34.3%

455

↑ +17.1%

491

↑ +8.0%

-1,133

↓ -330.6%

-1,589

↓ -40.3%

-2,883

↓ -81.4%

-2,963

↓ -2.8%

-2,904

↑ +2.0%

-228

↑ +92.2%

利益剰余金

289

↑ +191.0%

389

↑ +34.3%

455

↑ +17.1%

491

↑ +8.0%

-1,133

↓ -330.6%

-1,589

↓ -40.3%

-2,883

↓ -81.4%

-2,963

↓ -2.8%

-2,904

↑ +2.0%

-228

↑ +92.2%

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%

株主資本

449

980

↑ +118.0%

1,138

↑ +16.2%

1,604

↑ +41.0%

1,641

↑ +2.3%

↓ -98.5%

363

↑ +1423.4%

-765

↓ -310.8%

-289

↑ +62.2%

314

↑ +208.7%

497

↑ +58.2%

新株予約権

0.0%

↑ +38.0%

↑ +55.2%

↑ +30.8%

↑ +1.6%

↑ +6.5%

純資産

406

450

↑ +10.8%

980

↑ +118.0%

1,138

↑ +16.1%

1,604

↑ +41.0%

1,641

↑ +2.3%

↓ -97.9%

376

↑ +1015.6%

-743

↓ -297.5%

-261

↑ +64.9%

342

↑ +231.1%

527

↑ +53.9%

負債純資産

2,711

3,424

↑ +26.3%

3,754

↑ +9.6%

5,361

↑ +42.8%

5,476

↑ +2.2%

5,616

↑ +2.6%

5,764

↑ +2.6%

4,215

↓ -26.9%

3,929

↓ -6.8%

3,974

↑ +1.1%

3,892

↓ -2.1%

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
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（△）	- -	82 -	338 ↑ +310.5%	158 ↓ -53.2%	143 ↓ -9.5%	116 ↓ -18.9%	-1,579 ↓ -1458.3%	-380 ↑ +75.9%	-1,269 ↓ -233.5%	-119 ↑ +90.6%	67 ↑ +156.1%	-169 ↓ -352.8%
減価償却費	- -	141 -	190 ↑ +34.5%	216 ↑ +13.8%	263 ↑ +22.0%	290 ↑ +10.3%	276 ↓ -5.1%	244 ↓ -11.3%	268 ↑ +9.9%	224 ↓ -16.6%	211 ↓ -5.9%	236 ↑ +11.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -33.4%	8 ↑ +50.0%	6 ↓ -27.3%	4 ↓ -29.6%	2 ↓ -42.2%
株式交付費	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -26.0%	1 ↓ -71.6%	1 ↓ -35.0%	0 ↓ -57.0%	1 ↑ +117.5%
雑収入	- -	- -	- -	- -	- -	- -	- -	-6 -	-20 ↓ -212.4%	-4 ↑ +81.9%	-0 ↑ +89.6%	-2 ↓ -372.7%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1 ↑ +82.2%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
減損損失	- -	- -	15 -	- -	23 -	117 ↑ +405.2%	222 ↑ +89.8%	137 ↓ -38.3%	486 ↑ +254.8%	131 ↓ -73.1%	- -	237 -
賞与引当金の増減額（△は減少）	- -	17 -	9 ↓ -46.3%	3 ↓ -66.4%	10 ↑ +216.2%	-3 ↓ -128.9%	-37 ↓ -1185.2%	13 ↑ +134.4%	-13 ↓ -200.0%	16 ↑ +226.0%	-1 ↓ -104.1%	2 ↑ +460.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -34.3%	12 ↑ +56.9%	3 ↓ -77.0%	7 ↑ +166.9%	12 ↑ +75.6%
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%	-0 0.0%	-0 0.0%	-1 ↓ -5771.4%	-3 ↓ -290.9%
支払利息	- -	23 -	23 ↑ +2.3%	21 ↓ -11.3%	18 ↓ -11.8%	17 ↓ -6.3%	32 ↑ +86.1%	35 ↑ +8.2%	33 ↓ -4.4%	23 ↓ -30.8%	26 ↑ +15.1%	29 ↑ +10.8%
営業補償金収入	- -	- -	- -	- -	- -	-106 -	-58 ↑ +45.3%	-65 ↓ -11.2%	-107 ↓ -64.8%	- -	- -	-122 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
売上債権の増減額（△は増加）	- -	-13 -	-7 ↑ +44.3%	-12 ↓ -61.5%	-14 ↓ -13.9%	-124 ↓ -816.6%	156 ↑ +226.3%	-35 ↓ -122.6%	-101 ↓ -185.1%	-24 ↑ +75.8%	-14 ↑ +41.1%	-21 ↓ -46.7%
棚卸資産の増減額（△は増加）	- -	-3 -	-1 ↑ +75.2%	-3 ↓ -274.9%	-5 ↓ -66.7%	-6 ↓ -10.8%	11 ↑ +286.6%	-7 ↓ -168.3%	-7 ↑ +5.4%	-12 ↓ -74.3%	-10 ↑ +18.1%	2 ↑ +119.8%
前払費用の増減額（△は増加）	- -	-37 -	-2 ↑ +94.0%	-35 ↓ -1460.0%	-29 ↑ +16.5%	-19 ↑ +33.9%	42 ↑ +316.9%	-17 ↓ -140.3%	23 ↑ +238.0%	6 ↓ -73.1%	-6 ↓ -202.8%	6 ↑ +189.9%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-22 ↓ -5303.3%	2 ↑ +110.3%
仕入債務の増減額（△は減少）	- -	34 -	24 ↓ -29.7%	126 ↑ +436.1%	57 ↓ -54.7%	39 ↓ -31.7%	-266 ↓ -780.4%	62 ↑ +123.3%	58 ↓ -7.0%	6 ↓ -88.8%	22 ↑ +244.7%	-0 ↓ -102.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	4 -	92 ↑ +2359.4%	13 ↓ -86.4%	-213 ↓ -1804.6%	243 ↑ +213.7%	-43 ↓ -117.5%	-90 ↓ -111.6%	-26 ↑ +71.7%
未収還付法人税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-16 ↓ -133.5%	-31 ↓ -98.2%
未払金の増減額（△は減少）	- -	23 -	1 ↓ -94.0%	-16 ↓ -1254.0%	-3 ↑ +83.0%	59 ↑ +2289.9%	271 ↑ +357.0%	-311 ↓ -215.0%	-9 ↑ +97.1%	4 ↑ +147.6%	17 ↑ +307.8%	-10 ↓ -158.7%
未払費用の増減額（△は減少）	- -	24 -	15 ↓ -39.1%	16 ↑ +8.4%	37 ↑ +133.4%	2 ↓ -95.4%	-113 ↓ -6732.7%	36 ↑ +132.3%	55 ↑ +51.5%	-12 ↓ -122.1%	2 ↑ +113.5%	-1 ↓ -163.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	9 -	70 ↑ +680.7%	11 ↓ -84.4%	-35 ↓ -417.5%	3 ↑ +108.6%	1 ↓ -81.1%	-2 ↓ -492.4%	-6 ↓ -157.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	29 -	6 ↓ -78.7%	-8 ↓ -234.2%	5 ↑ +161.5%	-6 ↓ -220.1%	-15 ↓ -141.1%	-4 ↑ +70.6%	-2 ↑ +54.6%
長期前受金の増減額（△は減少）	- -	-33 -	1 ↑ +103.8%	6 ↑ +401.2%	1 ↓ -79.2%	84 ↑ +6316.4%	-26 ↓ -131.4%	-22 ↑ +16.0%	-7 ↑ +68.6%	-22 ↓ -219.3%	-20 ↑ +11.6%	-16 ↑ +16.6%
その他	- -	-59 -	47 ↑ +179.1%	4 ↓ -90.4%	3 ↓ -33.2%	54 ↑ +1702.3%	81 ↑ +51.4%	41 ↓ -49.5%	16 ↓ -61.5%	-16 ↓ -204.6%	-19 ↓ -13.0%	-1 ↑ +93.1%
小計	- -	199 -	524 ↑ +163.4%	498 ↓ -4.8%	566 ↑ +13.5%	694 ↑ +22.7%	-1,304 ↓ -287.9%	-2,375 ↓ -82.2%	-552 ↑ +76.7%	165 ↑ +130.0%	167 ↑ +1.2%	115 ↓ -31.4%
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%	0 0.0%	0 0.0%	1 ↑ +4864.3%	3 ↑ +291.4%
利息の支払額	- -	-25 -	-22 ↑ +12.5%	-21 ↑ +6.1%	-18 ↑ +12.1%	-17 ↑ +8.6%	-32 ↓ -92.1%	-28 ↑ +12.5%	-33 ↓ -17.0%	-24 ↑ +26.4%	-26 ↓ -10.0%	-26 ↑ +1.0%
補償金の受取額	- -	- -	147 -	- -	- -	122 -	- -	65 -	75 ↑ +15.5%	32 ↓ -57.4%	- -	128 -
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	-56 -	-21 ↑ +62.8%	-21 ↓ -0.8%	-20 ↑ +7.4%	-20 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	74 -	679 ↑ +818.5%	200 ↓ -70.5%	552 ↑ +175.8%	670 ↑ +21.4%	-1,200 ↓ -279.1%	-442 ↑ +63.2%	-172 ↑ +61.0%	160 ↑ +192.9%	122 ↓ -23.6%	199 ↑ +63.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
定期預金の払戻による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
有形固定資産の取得による支出	- -	-315 -	-505 ↓ -60.6%	-543 ↓ -7.5%	-740 ↓ -36.1%	-571 ↑ +22.9%	-51 ↑ +91.1%	-407 ↓ -706.1%	-125 ↑ +69.3%	-80 ↑ +36.2%	-238 ↓ -197.7%	-377 ↓ -58.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-0 ↑ +98.3%	-0 0.0%
敷金及び保証金の差入による支出	- -	-142 -	-89 ↑ +36.9%	-156 ↓ -74.5%	-233 ↓ -49.6%	-78 ↑ +66.5%	-20 ↑ +74.7%	-104 ↓ -427.1%	-2 ↑ +97.7%	-3 ↓ -26.0%	-13 ↓ -325.3%	-28 ↓ -116.8%
敷金及び保証金の回収による収入	- -	- -	- -	- -	15 -	6 ↓ -58.8%	92 ↑ +1345.8%	47 ↓ -48.7%	48 ↑ +1.5%	133 ↑ +177.6%	13 ↓ -89.9%	3 ↓ -77.9%
投資活動によるキャッシュ・フロー	- -	-485 -	-615 ↓ -26.9%	-706 ↓ -14.7%	-962 ↓ -36.3%	-670 ↑ +30.3%	-26 ↑ +96.1%	-515 ↓ -1892.6%	-89 ↑ +82.7%	17 ↑ +119.1%	-237 ↓ -1493.3%	-602 ↓ -153.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	899 -	675 ↓ -24.9%	886 ↑ +31.2%	1,325 ↑ +49.6%	373 ↓ -71.8%	2,740 ↑ +634.6%	800 ↓ -70.8%	251 ↓ -68.6%	- -	171 -	274 ↑ +60.0%
長期借入金の返済による支出	- -	-504 -	-689 ↓ -36.9%	-622 ↑ +9.8%	-551 ↑ +11.3%	-556 ↓ -0.9%	-725 ↓ -30.3%	-671 ↑ +7.4%	-892 ↓ -33.0%	-685 ↑ +23.3%	-668 ↑ +2.5%	-442 ↑ +33.7%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	6 -	294 ↑ +5114.0%	166 ↓ -43.6%	557 ↑ +236.0%	543 ↓ -2.6%	410 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	355 -	287 ↓ -19.0%	276 ↓ -4.0%	1,143 ↑ +314.4%	-189 ↓ -116.5%	2,023 ↑ +1172.6%	923 ↓ -54.4%	-475 ↓ -151.5%	-127 ↑ +73.2%	47 ↑ +136.5%	242 ↑ +419.1%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	351 ↑ +724.9%	-230 ↓ -165.4%	733 ↑ +419.0%	-189 ↓ -125.8%	797 ↑ +522.1%	-34 ↓ -104.3%	-737 ↓ -2051.1%	50 ↑ +106.7%	-69 ↓ -238.3%	-161 ↓ -135.2%
現金及び現金同等物の残高	864 -	808 ↓ -6.5%	1,159 ↑ +43.5%	929 ↓ -19.8%	1,662 ↑ +78.9%	1,473 ↓ -11.4%	2,270 ↑ +54.1%	2,236 ↓ -1.5%	1,499 ↓ -33.0%	1,549 ↑ +3.3%	1,480 ↓ -4.4%	1,319 ↓ -10.9%

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（△）

338

↑ +310.5%

158

↓ -53.2%

143

↓ -9.5%

116

↓ -18.9%

-1,579

↓ -1458.3%

-380

↑ +75.9%

-1,269

↓ -233.5%

-119

↑ +90.6%

↑ +156.1%

-169

↓ -352.8%

減価償却費

141

190

↑ +34.5%

216

↑ +13.8%

263

↑ +22.0%

290

↑ +10.3%

276

↓ -5.1%

244

↓ -11.3%

268

↑ +9.9%

224

↓ -16.6%

211

↓ -5.9%

236

↑ +11.8%

株式報酬費用

↓ -33.4%

↑ +50.0%

↓ -27.3%

↓ -29.6%

↓ -42.2%

株式交付費

↓ -26.0%

↓ -71.6%

↓ -35.0%

↓ -57.0%

↑ +117.5%

雑収入

-6

-20

↓ -212.4%

-4

↑ +81.9%

-0

↑ +89.6%

-2

↓ -372.7%

受取還付金

-1

固定資産売却益

-8

-1

↑ +82.2%

固定資産除却損

減損損失

117

↑ +405.2%

222

↑ +89.8%

137

↓ -38.3%

486

↑ +254.8%

131

↓ -73.1%

237

賞与引当金の増減額（△は減少）

↓ -46.3%

↓ -66.4%

↑ +216.2%

-3

↓ -128.9%

-37

↓ -1185.2%

↑ +134.4%

-13

↓ -200.0%

↑ +226.0%

-1

↓ -104.1%

↑ +460.2%

株主優待引当金の増減額（△は減少）

↓ -34.3%

↑ +56.9%

↓ -77.0%

↑ +166.9%

↑ +75.6%

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

0.0%

-0

0.0%

-1

↓ -5771.4%

-3

↓ -290.9%

支払利息

↑ +2.3%

↓ -11.3%

↓ -11.8%

↓ -6.3%

↑ +86.1%

↑ +8.2%

↓ -4.4%

↓ -30.8%

↑ +15.1%

↑ +10.8%

営業補償金収入

-106

-58

↑ +45.3%

-65

↓ -11.2%

-107

↓ -64.8%

-122

新株予約権戻入益

-3

助成金返還損

売上債権の増減額（△は増加）

-13

-7

↑ +44.3%

-12

↓ -61.5%

-14

↓ -13.9%

-124

↓ -816.6%

156

↑ +226.3%

-35

↓ -122.6%

-101

↓ -185.1%

-24

↑ +75.8%

-14

↑ +41.1%

-21

↓ -46.7%

棚卸資産の増減額（△は増加）

-3

-1

↑ +75.2%

-3

↓ -274.9%

-5

↓ -66.7%

-6

↓ -10.8%

↑ +286.6%

-7

↓ -168.3%

-7

↑ +5.4%

-12

↓ -74.3%

-10

↑ +18.1%

↑ +119.8%

前払費用の増減額（△は増加）

-37

-2

↑ +94.0%

-35

↓ -1460.0%

-29

↑ +16.5%

-19

↑ +33.9%

↑ +316.9%

-17

↓ -140.3%

↑ +238.0%

↓ -73.1%

-6

↓ -202.8%

↑ +189.9%

立替金の増減額（△は増加）

-0

-22

↓ -5303.3%

↑ +110.3%

仕入債務の増減額（△は減少）

↓ -29.7%

126

↑ +436.1%

↓ -54.7%

↓ -31.7%

-266

↓ -780.4%

↑ +123.3%

↓ -7.0%

↓ -88.8%

↑ +244.7%

-0

↓ -102.0%

未払消費税等の増減額（△は減少）

↑ +2359.4%

↓ -86.4%

-213

↓ -1804.6%

243

↑ +213.7%

-43

↓ -117.5%

-90

↓ -111.6%

-26

↑ +71.7%

未収還付法人税等の増減額（△は増加）

-7

未払法人税等（外形標準課税）の増減額（△は減少）

-16

↓ -133.5%

-31

↓ -98.2%

未払金の増減額（△は減少）

↓ -94.0%

-16

↓ -1254.0%

-3

↑ +83.0%

↑ +2289.9%

271

↑ +357.0%

-311

↓ -215.0%

-9

↑ +97.1%

↑ +147.6%

↑ +307.8%

-10

↓ -158.7%

未払費用の増減額（△は減少）

↓ -39.1%

↑ +8.4%

↑ +133.4%

↓ -95.4%

-113

↓ -6732.7%

↑ +132.3%

↑ +51.5%

-12

↓ -122.1%

↑ +113.5%

-1

↓ -163.1%

預り金の増減額（△は減少）

↑ +680.7%

↓ -84.4%

-35

↓ -417.5%

↑ +108.6%

↓ -81.1%

-2

↓ -492.4%

-6

↓ -157.2%

前受金の増減額（△は減少）

↓ -78.7%

-8

↓ -234.2%

↑ +161.5%

-6

↓ -220.1%

-15

↓ -141.1%

-4

↑ +70.6%

-2

↑ +54.6%

長期前受金の増減額（△は減少）

-33

↑ +103.8%

↑ +401.2%

↓ -79.2%

↑ +6316.4%

-26

↓ -131.4%

-22

↑ +16.0%

-7

↑ +68.6%

-22

↓ -219.3%

-20

↑ +11.6%

-16

↑ +16.6%

その他

-59

↑ +179.1%

↓ -90.4%

↓ -33.2%

↑ +1702.3%

↑ +51.4%

↓ -49.5%

↓ -61.5%

-16

↓ -204.6%

-19

↓ -13.0%

-1

↑ +93.1%

小計

199

524

↑ +163.4%

498

↓ -4.8%

566

↑ +13.5%

694

↑ +22.7%

-1,304

↓ -287.9%

-2,375

↓ -82.2%

-552

↑ +76.7%

165

↑ +130.0%

167

↑ +1.2%

115

↓ -31.4%

利息及び配当金の受取額

0.0%

↑ +4864.3%

↑ +291.4%

利息の支払額

-25

-22

↑ +12.5%

-21

↑ +6.1%

-18

↑ +12.1%

-17

↑ +8.6%

-32

↓ -92.1%

-28

↑ +12.5%

-33

↓ -17.0%

-24

↑ +26.4%

-26

↓ -10.0%

-26

↑ +1.0%

補償金の受取額

147

122

↑ +15.5%

↓ -57.4%

128

法人税等の支払額

-56

-21

↑ +62.8%

-21

↓ -0.8%

-20

↑ +7.4%

-20

↓ -4.5%

営業活動によるキャッシュ・フロー

679

↑ +818.5%

200

↓ -70.5%

552

↑ +175.8%

670

↑ +21.4%

-1,200

↓ -279.1%

-442

↑ +63.2%

-172

↑ +61.0%

160

↑ +192.9%

122

↓ -23.6%

199

↑ +63.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-400

定期預金の払戻による収入

200

有形固定資産の取得による支出

-315

-505

↓ -60.6%

-543

↓ -7.5%

-740

↓ -36.1%

-571

↑ +22.9%

-51

↑ +91.1%

-407

↓ -706.1%

-125

↑ +69.3%

-80

↑ +36.2%

-238

↓ -197.7%

-377

↓ -58.7%

無形固定資産の取得による支出

-13

-0

↑ +98.3%

-0

0.0%

敷金及び保証金の差入による支出

-142

-89

↑ +36.9%

-156

↓ -74.5%

-233

↓ -49.6%

-78

↑ +66.5%

-20

↑ +74.7%

-104

↓ -427.1%

-2

↑ +97.7%

-3

↓ -26.0%

-13

↓ -325.3%

-28

↓ -116.8%

敷金及び保証金の回収による収入

↓ -58.8%

↑ +1345.8%

↓ -48.7%

↑ +1.5%

133

↑ +177.6%

↓ -89.9%

↓ -77.9%

投資活動によるキャッシュ・フロー

-485

-615

↓ -26.9%

-706

↓ -14.7%

-962

↓ -36.3%

-670

↑ +30.3%

-26

↑ +96.1%

-515

↓ -1892.6%

-89

↑ +82.7%

↑ +119.1%

-237

↓ -1493.3%

-602

↓ -153.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

899

675

↓ -24.9%

886

↑ +31.2%

1,325

↑ +49.6%

373

↓ -71.8%

2,740

↑ +634.6%

800

↓ -70.8%

251

↓ -68.6%

171

274

↑ +60.0%

長期借入金の返済による支出

-504

-689

↓ -36.9%

-622

↑ +9.8%

-551

↑ +11.3%

-556

↓ -0.9%

-725

↓ -30.3%

-671

↑ +7.4%

-892

↓ -33.0%

-685

↑ +23.3%

-668

↑ +2.5%

-442

↑ +33.7%

新株予約権の行使による株式の発行による収入

294

↑ +5114.0%

166

↓ -43.6%

557

↑ +236.0%

543

↓ -2.6%

410

↓ -24.5%

財務活動によるキャッシュ・フロー

355

287

↓ -19.0%

276

↓ -4.0%

1,143

↑ +314.4%

-189

↓ -116.5%

2,023

↑ +1172.6%

923

↓ -54.4%

-475

↓ -151.5%

-127

↑ +73.2%

↑ +136.5%

242

↑ +419.1%

現金及び現金同等物の増減額（△は減少）

-56

351

↑ +724.9%

-230

↓ -165.4%

733

↑ +419.0%

-189

↓ -125.8%

797

↑ +522.1%

-34

↓ -104.3%

-737

↓ -2051.1%

↑ +106.7%

-69

↓ -238.3%

-161

↓ -135.2%

現金及び現金同等物の残高

864

808

↓ -6.5%

1,159

↑ +43.5%

929

↓ -19.8%

1,662

↑ +78.9%

1,473

↓ -11.4%

2,270

↑ +54.1%

2,236

↓ -1.5%

1,499

↓ -33.0%

1,549

↑ +3.3%

1,480

↓ -4.4%

1,319

↓ -10.9%

3557ユナイテッド＆コレクティブ3557ユナイテッド＆コレクティブ

3557ユナイテッド＆コレクティブ3557ユナイテッド＆コレクティブ

3557
ユナイテッド＆コレクティブ
3557ユナイテッド＆コレクティブ

3557
ユナイテッド＆コレクティブ
3557ユナイテッド＆コレクティブ