3723
日本ファルコム
3723日本ファルコム

情報・通信業

グロース市場|規模区分なし|9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

日本ファルコム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）

3723
日本ファルコム
3723日本ファルコム

情報・通信業

グロース市場|規模区分なし|9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
製品売上高	771 -	817 ↑ +6.0%	1,143 ↑ +39.9%	1,124 ↓ -1.7%	812 ↓ -27.8%	1,041 ↑ +28.3%	668 ↓ -35.9%	640 ↓ -4.1%	645 ↑ +0.8%	646 ↑ +0.1%	731 ↑ +13.2%
ロイヤリティー収入	804 -	647 ↓ -19.6%	913 ↑ +41.1%	1,234 ↑ +35.2%	1,643 ↑ +33.1%	1,455 ↓ -11.4%	1,810 ↑ +24.4%	1,893 ↑ +4.6%	1,828 ↓ -3.4%	1,878 ↑ +2.7%	1,882 ↑ +0.2%
売上高	1,575 -	1,464 ↓ -7.0%	2,056 ↑ +40.4%	2,358 ↑ +14.7%	2,454 ↑ +4.1%	2,497 ↑ +1.7%	2,478 ↓ -0.7%	2,534 ↑ +2.3%	2,474 ↓ -2.4%	2,525 ↑ +2.1%	2,613 ↑ +3.5%
売上原価
製品売上原価	250 -	261 ↑ +4.4%	317 ↑ +21.6%	347 ↑ +9.5%	220 ↓ -36.6%	361 ↑ +64.2%	204 ↓ -43.7%	225 ↑ +10.4%	240 ↑ +6.8%	253 ↑ +5.3%	311 ↑ +23.0%
売上原価	250 -	262 ↑ +5.0%	320 ↑ +22.0%	350 ↑ +9.4%	220 ↓ -37.1%	361 ↑ +64.2%	204 ↓ -43.7%	225 ↑ +10.4%	240 ↑ +6.8%	253 ↑ +5.3%	311 ↑ +23.0%
売上総利益又は売上総損失（△）	1,325 -	1,202 ↓ -9.3%	1,736 ↑ +44.5%	2,008 ↑ +15.6%	2,234 ↑ +11.3%	2,135 ↓ -4.4%	2,274 ↑ +6.5%	2,309 ↑ +1.5%	2,234 ↓ -3.3%	2,272 ↑ +1.7%	2,302 ↑ +1.3%
販売費及び一般管理費
運賃及び荷造費	9 -	11 ↑ +13.4%	10 ↓ -1.6%	22 ↑ +108.1%	9 ↓ -56.5%	19 ↑ +105.7%	14 ↓ -30.0%	11 ↓ -15.6%	11 ↓ -5.2%	17 ↑ +55.3%	17 ↑ +1.5%
広告宣伝費	65 -	91 ↑ +39.3%	54 ↓ -40.8%	59 ↑ +8.9%	59 ↑ +0.1%	71 ↑ +20.9%	60 ↓ -16.0%	71 ↑ +18.9%	104 ↑ +47.0%	78 ↓ -25.7%	55 ↓ -29.0%
販売促進費	22 -	16 ↓ -28.7%	29 ↑ +87.5%	25 ↓ -16.3%	15 ↓ -39.3%	14 ↓ -7.1%	16 ↑ +14.3%	37 ↑ +134.4%	35 ↓ -5.0%	48 ↑ +36.7%	36 ↓ -24.2%
役員報酬	52 -	51 ↓ -1.9%	50 ↓ -1.6%	53 ↑ +6.9%	55 ↑ +3.8%	61 ↑ +10.2%	62 ↑ +1.3%	63 ↑ +2.3%	70 ↑ +10.5%	89 ↑ +27.5%	80 ↓ -10.8%
給料及び手当	24 -	24 ↑ +1.0%	26 ↑ +6.2%	26 ↑ +2.6%	28 ↑ +4.5%	23 ↓ -18.0%	28 ↑ +23.4%	29 ↑ +5.4%	30 ↑ +1.0%	15 ↓ -48.6%	15 ↓ -4.5%
賞与	3 -	3 ↓ -0.6%	3 ↓ -1.0%	3 ↓ -3.7%	5 ↑ +92.9%	3 ↓ -46.3%	3 ↓ -0.0%	3 ↓ -8.6%	3 ↓ -1.1%	3 ↑ +24.0%	4 ↑ +9.3%
賞与引当金繰入額	2 -	2 ↓ -2.5%	3 ↑ +14.3%	3 ↑ +5.3%	3 ↑ +4.9%	3 ↓ -9.5%	3 ↑ +2.2%	3 ↑ +12.4%	3 ↓ -2.3%	3 ↑ +7.2%	3 ↑ +7.3%
法定福利費	13 -	12 ↓ -5.4%	12 ↓ -0.5%	13 ↑ +9.5%	14 ↑ +5.1%	14 ↑ +2.7%	14 ↓ -2.6%	16 ↑ +12.5%	15 ↓ -5.0%	20 ↑ +34.0%	19 ↓ -4.9%
賃借料	13 -	13 ↓ -4.4%	12 ↓ -7.3%	12 ↑ +5.4%	12 ↓ -4.2%	15 ↑ +25.2%	18 ↑ +20.8%	19 ↑ +6.3%	18 ↓ -4.3%	22 ↑ +18.8%	20 ↓ -5.8%
水道光熱費	1 -	1 ↓ -26.6%	1 ↑ +6.6%	1 ↑ +8.0%	1 ↑ +5.9%	1 ↑ +0.1%	1 ↑ +12.0%	2 ↑ +60.5%	2 ↑ +11.7%	2 ↑ +0.2%	2 ↑ +6.5%
支払手数料	33 -	33 ↑ +0.0%	36 ↑ +6.8%	41 ↑ +14.6%	36 ↓ -11.1%	36 ↓ -1.0%	44 ↑ +23.5%	47 ↑ +5.7%	43 ↓ -9.3%	38 ↓ -10.3%	39 ↑ +1.8%
消耗品費	1 -	1 ↓ -0.8%	1 ↓ -2.4%	2 ↑ +32.3%	3 ↑ +65.5%	3 ↓ -15.2%	6 ↑ +128.1%	2 ↓ -64.6%	2 ↑ +0.5%	4 ↑ +76.1%	4 ↑ +22.1%
旅費及び交通費	1 -	2 ↑ +10.3%	2 ↓ -3.3%	2 ↑ +0.5%	2 ↓ -0.8%	1 ↓ -8.5%	1 ↓ -5.2%	2 ↑ +21.3%	2 ↑ +10.3%	2 ↑ +28.1%	2 ↓ -5.7%
通信費	1 -	1 ↓ -22.2%	1 ↓ -4.4%	1 ↑ +12.3%	1 ↓ -13.1%	1 ↓ -5.7%	1 ↓ -1.7%	1 ↑ +5.9%	1 ↑ +4.1%	1 ↑ +9.5%	0 ↓ -44.5%
減価償却費	2 -	2 ↓ -19.9%	2 ↑ +5.8%	1 ↓ -40.0%	1 ↓ -43.9%	1 ↑ +65.9%	2 ↑ +105.2%	3 ↑ +74.2%	3 ↑ +9.6%	3 ↓ -10.5%	2 ↓ -31.6%
研究開発費	359 -	343 ↓ -4.5%	501 ↑ +46.0%	414 ↓ -17.2%	479 ↑ +15.6%	484 ↑ +1.0%	548 ↑ +13.2%	503 ↓ -8.2%	530 ↑ +5.4%	655 ↑ +23.5%	630 ↓ -3.7%
その他	25 -	13 ↓ -50.4%	24 ↑ +92.9%	40 ↑ +64.1%	41 ↑ +3.4%	36 ↓ -12.6%	45 ↑ +25.8%	36 ↓ -19.8%	33 ↓ -9.0%	32 ↓ -3.8%	32 ↓ -0.1%
販売費及び一般管理費	632 -	617 ↓ -2.3%	766 ↑ +24.0%	717 ↓ -6.3%	764 ↑ +6.5%	785 ↑ +2.8%	865 ↑ +10.1%	848 ↓ -1.9%	905 ↑ +6.6%	1,032 ↑ +14.0%	961 ↓ -6.8%
営業利益又は営業損失（△）	693 -	584 ↓ -15.7%	971 ↑ +66.1%	1,291 ↑ +33.0%	1,470 ↑ +13.9%	1,350 ↓ -8.2%	1,410 ↑ +4.4%	1,461 ↑ +3.6%	1,329 ↓ -9.0%	1,240 ↓ -6.7%	1,341 ↑ +8.1%
営業外収益
受取利息	1 -	0 ↓ -43.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1019.0%	13 ↑ +1286.4%
為替差益	- -	- -	- -	1 -	- -	- -	5 -	112 ↑ +2149.3%	15 ↓ -86.8%	3 ↓ -82.9%	10 ↑ +294.1%
未払配当金除斥益	1 -	1 ↓ -18.8%	1 ↑ +49.0%	1 ↓ -7.6%	1 ↓ -26.5%	1 ↓ -12.8%	1 ↑ +6.8%	1 ↑ +18.6%	1 ↓ -8.7%	1 ↓ -16.2%	1 ↑ +48.5%
営業外収益	1 -	2 ↑ +9.3%	2 ↑ +37.9%	4 ↑ +79.4%	3 ↓ -23.3%	4 ↑ +16.2%	9 ↑ +140.6%	113 ↑ +1207.7%	16 ↓ -86.2%	4 ↓ -73.9%	24 ↑ +487.0%
経常利益又は経常損失（△）	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,365 ↑ +9.7%
特別損失
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	26 -
税引前当期純利益又は税引前当期純損失（△）	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,339 ↑ +7.6%
法人税、住民税及び事業税	209 -	195 ↓ -7.0%	329 ↑ +69.0%	548 ↑ +66.3%	438 ↓ -19.9%	574 ↑ +30.9%	360 ↓ -37.3%	601 ↑ +67.1%	442 ↓ -26.5%	380 ↓ -14.0%	457 ↑ +20.3%
法人税等調整額	24 -	3 ↓ -88.9%	-3 ↓ -227.2%	-90 ↓ -2520.6%	28 ↑ +130.9%	-97 ↓ -450.7%	58 ↑ +159.4%	-56 ↓ -196.4%	-9 ↑ +84.2%	12 ↑ +236.3%	-22 ↓ -283.9%
法人税等	234 -	197 ↓ -15.5%	326 ↑ +65.0%	458 ↑ +40.5%	466 ↑ +1.8%	476 ↑ +2.2%	418 ↓ -12.3%	546 ↑ +30.6%	433 ↓ -20.6%	392 ↓ -9.5%	435 ↑ +11.0%
当期純利益又は当期純損失（△）	456 -	387 ↓ -15.2%	643 ↑ +66.1%	837 ↑ +30.2%	1,006 ↑ +20.2%	876 ↓ -13.0%	1,000 ↑ +14.2%	1,028 ↑ +2.7%	911 ↓ -11.3%	852 ↓ -6.5%	904 ↑ +6.0%

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

製品売上高

771

817

↑ +6.0%

1,143

↑ +39.9%

1,124

↓ -1.7%

812

↓ -27.8%

1,041

↑ +28.3%

668

↓ -35.9%

640

↓ -4.1%

645

↑ +0.8%

646

↑ +0.1%

731

↑ +13.2%

ロイヤリティー収入

804

647

↓ -19.6%

913

↑ +41.1%

1,234

↑ +35.2%

1,643

↑ +33.1%

1,455

↓ -11.4%

1,810

↑ +24.4%

1,893

↑ +4.6%

1,828

↓ -3.4%

1,878

↑ +2.7%

1,882

↑ +0.2%

売上高

1,575

1,464

↓ -7.0%

2,056

↑ +40.4%

2,358

↑ +14.7%

2,454

↑ +4.1%

2,497

↑ +1.7%

2,478

↓ -0.7%

2,534

↑ +2.3%

2,474

↓ -2.4%

2,525

↑ +2.1%

2,613

↑ +3.5%

売上原価

製品売上原価

250

261

↑ +4.4%

317

↑ +21.6%

347

↑ +9.5%

220

↓ -36.6%

361

↑ +64.2%

204

↓ -43.7%

225

↑ +10.4%

240

↑ +6.8%

253

↑ +5.3%

311

↑ +23.0%

売上原価

250

262

↑ +5.0%

320

↑ +22.0%

350

↑ +9.4%

220

↓ -37.1%

361

↑ +64.2%

204

↓ -43.7%

225

↑ +10.4%

240

↑ +6.8%

253

↑ +5.3%

311

↑ +23.0%

売上総利益又は売上総損失（△）

1,325

1,202

↓ -9.3%

1,736

↑ +44.5%

2,008

↑ +15.6%

2,234

↑ +11.3%

2,135

↓ -4.4%

2,274

↑ +6.5%

2,309

↑ +1.5%

2,234

↓ -3.3%

2,272

↑ +1.7%

2,302

↑ +1.3%

販売費及び一般管理費

運賃及び荷造費

↑ +13.4%

↓ -1.6%

↑ +108.1%

↓ -56.5%

↑ +105.7%

↓ -30.0%

↓ -15.6%

↓ -5.2%

↑ +55.3%

↑ +1.5%

広告宣伝費

↑ +39.3%

↓ -40.8%

↑ +8.9%

↑ +0.1%

↑ +20.9%

↓ -16.0%

↑ +18.9%

104

↑ +47.0%

↓ -25.7%

↓ -29.0%

販売促進費

↓ -28.7%

↑ +87.5%

↓ -16.3%

↓ -39.3%

↓ -7.1%

↑ +14.3%

↑ +134.4%

↓ -5.0%

↑ +36.7%

↓ -24.2%

役員報酬

↓ -1.9%

↓ -1.6%

↑ +6.9%

↑ +3.8%

↑ +10.2%

↑ +1.3%

↑ +2.3%

↑ +10.5%

↑ +27.5%

↓ -10.8%

給料及び手当

↑ +1.0%

↑ +6.2%

↑ +2.6%

↑ +4.5%

↓ -18.0%

↑ +23.4%

↑ +5.4%

↑ +1.0%

↓ -48.6%

↓ -4.5%

賞与

↓ -0.6%

↓ -1.0%

↓ -3.7%

↑ +92.9%

↓ -46.3%

↓ -0.0%

↓ -8.6%

↓ -1.1%

↑ +24.0%

↑ +9.3%

賞与引当金繰入額

↓ -2.5%

↑ +14.3%

↑ +5.3%

↑ +4.9%

↓ -9.5%

↑ +2.2%

↑ +12.4%

↓ -2.3%

↑ +7.2%

↑ +7.3%

法定福利費

↓ -5.4%

↓ -0.5%

↑ +9.5%

↑ +5.1%

↑ +2.7%

↓ -2.6%

↑ +12.5%

↓ -5.0%

↑ +34.0%

↓ -4.9%

賃借料

↓ -4.4%

↓ -7.3%

↑ +5.4%

↓ -4.2%

↑ +25.2%

↑ +20.8%

↑ +6.3%

↓ -4.3%

↑ +18.8%

↓ -5.8%

水道光熱費

↓ -26.6%

↑ +6.6%

↑ +8.0%

↑ +5.9%

↑ +0.1%

↑ +12.0%

↑ +60.5%

↑ +11.7%

↑ +0.2%

↑ +6.5%

支払手数料

↑ +0.0%

↑ +6.8%

↑ +14.6%

↓ -11.1%

↓ -1.0%

↑ +23.5%

↑ +5.7%

↓ -9.3%

↓ -10.3%

↑ +1.8%

消耗品費

↓ -0.8%

↓ -2.4%

↑ +32.3%

↑ +65.5%

↓ -15.2%

↑ +128.1%

↓ -64.6%

↑ +0.5%

↑ +76.1%

↑ +22.1%

旅費及び交通費

↑ +10.3%

↓ -3.3%

↑ +0.5%

↓ -0.8%

↓ -8.5%

↓ -5.2%

↑ +21.3%

↑ +10.3%

↑ +28.1%

↓ -5.7%

通信費

↓ -22.2%

↓ -4.4%

↑ +12.3%

↓ -13.1%

↓ -5.7%

↓ -1.7%

↑ +5.9%

↑ +4.1%

↑ +9.5%

↓ -44.5%

減価償却費

↓ -19.9%

↑ +5.8%

↓ -40.0%

↓ -43.9%

↑ +65.9%

↑ +105.2%

↑ +74.2%

↑ +9.6%

↓ -10.5%

↓ -31.6%

研究開発費

359

343

↓ -4.5%

501

↑ +46.0%

414

↓ -17.2%

479

↑ +15.6%

484

↑ +1.0%

548

↑ +13.2%

503

↓ -8.2%

530

↑ +5.4%

655

↑ +23.5%

630

↓ -3.7%

その他

↓ -50.4%

↑ +92.9%

↑ +64.1%

↑ +3.4%

↓ -12.6%

↑ +25.8%

↓ -19.8%

↓ -9.0%

↓ -3.8%

↓ -0.1%

販売費及び一般管理費

632

617

↓ -2.3%

766

↑ +24.0%

717

↓ -6.3%

764

↑ +6.5%

785

↑ +2.8%

865

↑ +10.1%

848

↓ -1.9%

905

↑ +6.6%

1,032

↑ +14.0%

961

↓ -6.8%

営業利益又は営業損失（△）

693

584

↓ -15.7%

971

↑ +66.1%

1,291

↑ +33.0%

1,470

↑ +13.9%

1,350

↓ -8.2%

1,410

↑ +4.4%

1,461

↑ +3.6%

1,329

↓ -9.0%

1,240

↓ -6.7%

1,341

↑ +8.1%

営業外収益

受取利息

↓ -43.7%

0.0%

↑ +1019.0%

↑ +1286.4%

為替差益

112

↑ +2149.3%

↓ -86.8%

↓ -82.9%

↑ +294.1%

未払配当金除斥益

↓ -18.8%

↑ +49.0%

↓ -7.6%

↓ -26.5%

↓ -12.8%

↑ +6.8%

↑ +18.6%

↓ -8.7%

↓ -16.2%

↑ +48.5%

営業外収益

↑ +9.3%

↑ +37.9%

↑ +79.4%

↓ -23.3%

↑ +16.2%

↑ +140.6%

113

↑ +1207.7%

↓ -86.2%

↓ -73.9%

↑ +487.0%

経常利益又は経常損失（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,365

↑ +9.7%

特別損失

お別れの会関連費用

特別損失

0.0%

税引前当期純利益又は税引前当期純損失（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,339

↑ +7.6%

法人税、住民税及び事業税

209

195

↓ -7.0%

329

↑ +69.0%

548

↑ +66.3%

438

↓ -19.9%

574

↑ +30.9%

360

↓ -37.3%

601

↑ +67.1%

442

↓ -26.5%

380

↓ -14.0%

457

↑ +20.3%

法人税等調整額

↓ -88.9%

-3

↓ -227.2%

-90

↓ -2520.6%

↑ +130.9%

-97

↓ -450.7%

↑ +159.4%

-56

↓ -196.4%

-9

↑ +84.2%

↑ +236.3%

-22

↓ -283.9%

法人税等

234

197

↓ -15.5%

326

↑ +65.0%

458

↑ +40.5%

466

↑ +1.8%

476

↑ +2.2%

418

↓ -12.3%

546

↑ +30.6%

433

↓ -20.6%

392

↓ -9.5%

435

↑ +11.0%

当期純利益又は当期純損失（△）

456

387

↓ -15.2%

643

↑ +66.1%

837

↑ +30.2%

1,006

↑ +20.2%

876

↓ -13.0%

1,000

↑ +14.2%

1,028

↑ +2.7%

911

↓ -11.3%

852

↓ -6.5%

904

↑ +6.0%

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	- -	3,053 -	3,813 ↑ +24.9%	3,848 ↑ +0.9%	4,558 ↑ +18.5%	5,587 ↑ +22.6%	7,142 ↑ +27.8%	7,175 ↑ +0.5%	8,208 ↑ +14.4%	8,901 ↑ +8.4%	9,543 ↑ +7.2%	10,351 ↑ +8.5%
売掛金	- -	587 -	138 ↓ -76.5%	962 ↑ +598.8%	1,154 ↑ +20.0%	728 ↓ -36.9%	140 ↓ -80.8%	829 ↑ +491.6%	1,230 ↑ +48.5%	1,024 ↓ -16.8%	971 ↓ -5.1%	946 ↓ -2.6%
製品	- -	2 -	1 ↓ -47.7%	3 ↑ +134.7%	2 ↓ -25.5%	3 ↑ +28.6%	1 ↓ -49.6%	1 ↓ -12.0%	2 ↑ +23.5%	4 ↑ +157.2%	11 ↑ +166.6%	5 ↓ -50.3%
原材料	- -	4 -	2 ↓ -47.6%	3 ↑ +66.0%	1 ↓ -58.1%	1 ↓ -21.9%	2 ↑ +113.5%	2 ↓ -34.8%	3 ↑ +112.7%	3 ↓ -5.3%	7 ↑ +114.6%	7 ↑ +14.1%
前払費用	- -	5 -	4 ↓ -3.1%	6 ↑ +47.0%	6 ↓ -13.2%	5 ↓ -16.4%	9 ↑ +96.1%	12 ↑ +34.0%	13 ↑ +6.2%	15 ↑ +13.0%	15 ↓ -1.3%	13 ↓ -10.2%
その他	- -	1 -	1 ↓ -0.4%	1 ↓ -28.9%	1 ↑ +53.2%	12 ↑ +737.0%	2 ↓ -82.6%	3 ↑ +70.0%	59 ↑ +1613.9%	6 ↓ -90.1%	1 ↓ -75.9%	9 ↑ +563.4%
流動資産	- -	3,686 -	3,996 ↑ +8.4%	4,849 ↑ +21.4%	5,723 ↑ +18.0%	6,335 ↑ +10.7%	7,297 ↑ +15.2%	8,022 ↑ +9.9%	9,516 ↑ +18.6%	9,953 ↑ +4.6%	10,548 ↑ +6.0%	11,332 ↑ +7.4%
固定資産
有形固定資産
建物附属設備	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	39 ↑ +139.0%	39 0.0%	39 0.0%	40 ↑ +2.3%	40 0.0%
減価償却累計額	- -	-13 -	-14 ↓ -6.5%	-15 ↓ -5.8%	-15 ↓ -5.2%	-16 ↓ -1.1%	-16 ↓ -1.0%	-4 ↑ +75.2%	-6 ↓ -64.0%	-9 ↓ -39.0%	-11 ↓ -27.1%	-14 ↓ -21.8%
建物附属設備（純額）	- -	3 -	2 ↓ -26.1%	2 ↓ -33.7%	1 ↓ -48.5%	1 ↓ -20.0%	0 ↓ -25.0%	35 ↑ +7055.4%	32 ↓ -7.2%	30 ↓ -7.7%	28 ↓ -5.1%	26 ↓ -8.7%
工具、器具及び備品	- -	28 -	28 0.0%	34 ↑ +21.3%	34 ↓ -1.0%	35 ↑ +3.2%	43 ↑ +22.6%	70 ↑ +63.5%	71 ↑ +2.6%	74 ↑ +3.8%	74 ↑ +0.2%	75 ↑ +0.4%
減価償却累計額	- -	-24 -	-26 ↓ -8.3%	-28 ↓ -10.4%	-31 ↓ -7.3%	-32 ↓ -4.4%	-33 ↓ -2.3%	-38 ↓ -16.5%	-46 ↓ -21.2%	-55 ↓ -18.5%	-62 ↓ -13.9%	-67 ↓ -7.4%
工具、器具及び備品（純額）	- -	4 -	2 ↓ -47.6%	5 ↑ +150.6%	3 ↓ -44.1%	3 ↓ -8.6%	10 ↑ +255.1%	32 ↑ +218.5%	25 ↓ -19.9%	19 ↓ -23.0%	12 ↓ -38.4%	8 ↓ -35.7%
有形固定資産	- -	7 -	5 ↓ -38.2%	7 ↑ +54.3%	4 ↓ -45.1%	3 ↓ -11.0%	10 ↑ +202.1%	67 ↑ +540.2%	58 ↓ -13.2%	49 ↓ -14.4%	40 ↓ -18.2%	34 ↓ -16.7%
無形固定資産
ソフトウエア	- -	5 -	2 ↓ -46.9%	1 ↓ -68.4%	0 ↓ -55.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	3 ↓ -40.3%	2 ↓ -52.2%	1 ↓ -28.0%	1 ↓ -16.0%	1 ↓ -16.3%	1 ↑ +25.4%	1 ↓ -5.2%	1 ↓ -5.5%	1 ↑ +37.4%	1 ↓ -11.5%
投資その他の資産
長期前払費用	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +149.2%	2 ↓ -71.8%	4 ↑ +64.8%	6 ↑ +62.6%	0 ↓ -93.2%
繰延税金資産	- -	- -	- -	- -	- -	107 -	204 ↑ +91.0%	146 ↓ -28.3%	67 ↓ -54.3%	76 ↑ +13.2%	64 ↓ -15.9%	86 ↑ +34.7%
敷金及び保証金	- -	31 -	31 ↓ -1.3%	30 ↓ -1.1%	30 ↓ -1.1%	30 ↓ -1.1%	49 ↑ +66.7%	48 ↓ -2.8%	47 ↓ -2.9%	45 ↓ -2.9%	44 ↓ -3.1%	43 ↓ -3.1%
投資その他の資産	- -	157 -	152 ↓ -3.3%	166 ↑ +8.9%	281 ↑ +69.8%	253 ↓ -10.0%	373 ↑ +47.5%	202 ↓ -45.9%	116 ↓ -42.7%	125 ↑ +7.6%	113 ↓ -9.0%	129 ↑ +13.5%
固定資産	- -	170 -	160 ↓ -6.0%	174 ↑ +9.0%	286 ↑ +64.3%	258 ↓ -10.0%	385 ↑ +49.3%	270 ↓ -29.9%	174 ↓ -35.3%	175 ↑ +0.3%	155 ↓ -11.4%	163 ↑ +5.5%
資産	- -	3,856 -	4,156 ↑ +7.8%	5,024 ↑ +20.9%	6,010 ↑ +19.6%	6,593 ↑ +9.7%	7,682 ↑ +16.5%	8,292 ↑ +7.9%	9,690 ↑ +16.9%	10,128 ↑ +4.5%	10,703 ↑ +5.7%	11,495 ↑ +7.4%
負債の部
流動負債
買掛金	- -	107 -	23 ↓ -78.6%	145 ↑ +532.0%	230 ↑ +58.4%	108 ↓ -53.1%	120 ↑ +11.5%	163 ↑ +35.3%	149 ↓ -8.7%	107 ↓ -27.7%	132 ↑ +22.3%	84 ↓ -35.7%
未払金	- -	71 -	60 ↓ -14.6%	59 ↓ -2.2%	86 ↑ +45.1%	80 ↓ -6.8%	50 ↓ -37.0%	50 ↑ +0.4%	101 ↑ +101.1%	99 ↓ -2.0%	79 ↓ -20.1%	68 ↓ -14.6%
未払費用	- -	15 -	14 ↓ -1.5%	17 ↑ +20.5%	17 ↓ -1.3%	21 ↑ +23.1%	21 ↑ +2.3%	19 ↓ -9.9%	22 ↑ +15.9%	21 ↓ -7.2%	21 ↑ +1.7%	23 ↑ +6.3%
未払法人税等	- -	83 -	151 ↑ +81.6%	300 ↑ +99.2%	406 ↑ +35.1%	219 ↓ -46.2%	521 ↑ +138.5%	205 ↓ -60.6%	442 ↑ +115.2%	271 ↓ -38.6%	205 ↓ -24.5%	349 ↑ +70.3%
未払消費税等	- -	30 -	41 ↑ +39.3%	61 ↑ +48.9%	67 ↑ +9.9%	54 ↓ -19.3%	92 ↑ +68.9%	46 ↓ -49.6%	59 ↑ +28.0%	51 ↓ -14.4%	52 ↑ +3.5%	59 ↑ +13.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	53 -	10 ↓ -80.8%	3 ↓ -72.1%	0 ↓ -98.1%
預り金	- -	6 -	6 ↑ +2.0%	6 ↓ -1.2%	12 ↑ +109.5%	12 ↑ +2.0%	7 ↓ -42.9%	7 ↑ +4.4%	8 ↑ +2.3%	8 ↑ +11.3%	5 ↓ -41.7%	8 ↑ +69.5%
賞与引当金	- -	20 -	20 0.0%	24 ↑ +18.5%	26 ↑ +9.4%	30 ↑ +14.3%	28 ↓ -7.5%	28 0.0%	30 ↑ +8.1%	28 ↓ -7.5%	27 ↓ -2.7%	27 0.0%
流動負債	- -	331 -	316 ↓ -4.7%	613 ↑ +94.2%	844 ↑ +37.8%	524 ↓ -37.9%	861 ↑ +64.3%	594 ↓ -31.0%	863 ↑ +45.4%	596 ↓ -31.0%	524 ↓ -12.1%	618 ↑ +18.0%
負債	- -	331 -	316 ↓ -4.7%	613 ↑ +94.2%	844 ↑ +37.8%	524 ↓ -37.9%	861 ↑ +64.3%	594 ↓ -31.0%	863 ↑ +45.4%	596 ↓ -31.0%	524 ↓ -12.1%	618 ↑ +18.0%
純資産の部
株主資本
資本金	- -	164 -	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%
資本剰余金
資本準備金	- -	319 -	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%
資本剰余金	- -	319 -	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	710 -	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%
繰越利益剰余金	- -	2,332 -	2,647 ↑ +13.5%	3,218 ↑ +21.6%	3,972 ↑ +23.5%	4,876 ↑ +22.7%	5,628 ↑ +15.4%	6,505 ↑ +15.6%	7,634 ↑ +17.4%	8,339 ↑ +9.2%	8,986 ↑ +7.8%	9,684 ↑ +7.8%
利益剰余金	- -	3,042 -	3,357 ↑ +10.4%	3,928 ↑ +17.0%	4,682 ↑ +19.2%	5,586 ↑ +19.3%	6,338 ↑ +13.5%	7,215 ↑ +13.8%	8,344 ↑ +15.6%	9,049 ↑ +8.5%	9,696 ↑ +7.1%	10,394 ↑ +7.2%
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	- -	3,525 -	3,840 ↑ +8.9%	4,411 ↑ +14.9%	5,165 ↑ +17.1%	6,069 ↑ +17.5%	6,821 ↑ +12.4%	7,698 ↑ +12.9%	8,827 ↑ +14.7%	9,533 ↑ +8.0%	10,179 ↑ +6.8%	10,877 ↑ +6.9%
純資産	3,172 -	3,525 ↑ +11.1%	3,840 ↑ +8.9%	4,411 ↑ +14.9%	5,165 ↑ +17.1%	6,069 ↑ +17.5%	6,821 ↑ +12.4%	7,698 ↑ +12.9%	8,827 ↑ +14.7%	9,533 ↑ +8.0%	10,179 ↑ +6.8%	10,877 ↑ +6.9%
負債純資産	- -	3,856 -	4,156 ↑ +7.8%	5,024 ↑ +20.9%	6,010 ↑ +19.6%	6,593 ↑ +9.7%	7,682 ↑ +16.5%	8,292 ↑ +7.9%	9,690 ↑ +16.9%	10,128 ↑ +4.5%	10,703 ↑ +5.7%	11,495 ↑ +7.4%

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

3,053

3,813

↑ +24.9%

3,848

↑ +0.9%

4,558

↑ +18.5%

5,587

↑ +22.6%

7,142

↑ +27.8%

7,175

↑ +0.5%

8,208

↑ +14.4%

8,901

↑ +8.4%

9,543

↑ +7.2%

10,351

↑ +8.5%

売掛金

587

138

↓ -76.5%

962

↑ +598.8%

1,154

↑ +20.0%

728

↓ -36.9%

140

↓ -80.8%

829

↑ +491.6%

1,230

↑ +48.5%

1,024

↓ -16.8%

971

↓ -5.1%

946

↓ -2.6%

製品

↓ -47.7%

↑ +134.7%

↓ -25.5%

↑ +28.6%

↓ -49.6%

↓ -12.0%

↑ +23.5%

↑ +157.2%

↑ +166.6%

↓ -50.3%

原材料

↓ -47.6%

↑ +66.0%

↓ -58.1%

↓ -21.9%

↑ +113.5%

↓ -34.8%

↑ +112.7%

↓ -5.3%

↑ +114.6%

↑ +14.1%

前払費用

↓ -3.1%

↑ +47.0%

↓ -13.2%

↓ -16.4%

↑ +96.1%

↑ +34.0%

↑ +6.2%

↑ +13.0%

↓ -1.3%

↓ -10.2%

その他

↓ -0.4%

↓ -28.9%

↑ +53.2%

↑ +737.0%

↓ -82.6%

↑ +70.0%

↑ +1613.9%

↓ -90.1%

↓ -75.9%

↑ +563.4%

流動資産

3,686

3,996

↑ +8.4%

4,849

↑ +21.4%

5,723

↑ +18.0%

6,335

↑ +10.7%

7,297

↑ +15.2%

8,022

↑ +9.9%

9,516

↑ +18.6%

9,953

↑ +4.6%

10,548

↑ +6.0%

11,332

↑ +7.4%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +139.0%

0.0%

↑ +2.3%

0.0%

減価償却累計額

-13

-14

↓ -6.5%

-15

↓ -5.8%

-15

↓ -5.2%

-16

↓ -1.1%

-16

↓ -1.0%

-4

↑ +75.2%

-6

↓ -64.0%

-9

↓ -39.0%

-11

↓ -27.1%

-14

↓ -21.8%

建物附属設備（純額）

↓ -26.1%

↓ -33.7%

↓ -48.5%

↓ -20.0%

↓ -25.0%

↑ +7055.4%

↓ -7.2%

↓ -7.7%

↓ -5.1%

↓ -8.7%

工具、器具及び備品

0.0%

↑ +21.3%

↓ -1.0%

↑ +3.2%

↑ +22.6%

↑ +63.5%

↑ +2.6%

↑ +3.8%

↑ +0.2%

↑ +0.4%

減価償却累計額

-24

-26

↓ -8.3%

-28

↓ -10.4%

-31

↓ -7.3%

-32

↓ -4.4%

-33

↓ -2.3%

-38

↓ -16.5%

-46

↓ -21.2%

-55

↓ -18.5%

-62

↓ -13.9%

-67

↓ -7.4%

工具、器具及び備品（純額）

↓ -47.6%

↑ +150.6%

↓ -44.1%

↓ -8.6%

↑ +255.1%

↑ +218.5%

↓ -19.9%

↓ -23.0%

↓ -38.4%

↓ -35.7%

有形固定資産

↓ -38.2%

↑ +54.3%

↓ -45.1%

↓ -11.0%

↑ +202.1%

↑ +540.2%

↓ -13.2%

↓ -14.4%

↓ -18.2%

↓ -16.7%

無形固定資産

ソフトウエア

↓ -46.9%

↓ -68.4%

↓ -55.4%

0.0%

電話加入権

0.0%

無形固定資産

↓ -40.3%

↓ -52.2%

↓ -28.0%

↓ -16.0%

↓ -16.3%

↑ +25.4%

↓ -5.2%

↓ -5.5%

↑ +37.4%

↓ -11.5%

投資その他の資産

長期前払費用

↑ +149.2%

↓ -71.8%

↑ +64.8%

↑ +62.6%

↓ -93.2%

繰延税金資産

107

204

↑ +91.0%

146

↓ -28.3%

↓ -54.3%

↑ +13.2%

↓ -15.9%

↑ +34.7%

敷金及び保証金

↓ -1.3%

↓ -1.1%

↑ +66.7%

↓ -2.8%

↓ -2.9%

↓ -3.1%

投資その他の資産

157

152

↓ -3.3%

166

↑ +8.9%

281

↑ +69.8%

253

↓ -10.0%

373

↑ +47.5%

202

↓ -45.9%

116

↓ -42.7%

125

↑ +7.6%

113

↓ -9.0%

129

↑ +13.5%

固定資産

170

160

↓ -6.0%

174

↑ +9.0%

286

↑ +64.3%

258

↓ -10.0%

385

↑ +49.3%

270

↓ -29.9%

174

↓ -35.3%

175

↑ +0.3%

155

↓ -11.4%

163

↑ +5.5%

資産

3,856

4,156

↑ +7.8%

5,024

↑ +20.9%

6,010

↑ +19.6%

6,593

↑ +9.7%

7,682

↑ +16.5%

8,292

↑ +7.9%

9,690

↑ +16.9%

10,128

↑ +4.5%

10,703

↑ +5.7%

11,495

↑ +7.4%

負債の部

流動負債

買掛金

107

↓ -78.6%

145

↑ +532.0%

230

↑ +58.4%

108

↓ -53.1%

120

↑ +11.5%

163

↑ +35.3%

149

↓ -8.7%

107

↓ -27.7%

132

↑ +22.3%

↓ -35.7%

未払金

↓ -14.6%

↓ -2.2%

↑ +45.1%

↓ -6.8%

↓ -37.0%

↑ +0.4%

101

↑ +101.1%

↓ -2.0%

↓ -20.1%

↓ -14.6%

未払費用

↓ -1.5%

↑ +20.5%

↓ -1.3%

↑ +23.1%

↑ +2.3%

↓ -9.9%

↑ +15.9%

↓ -7.2%

↑ +1.7%

↑ +6.3%

未払法人税等

151

↑ +81.6%

300

↑ +99.2%

406

↑ +35.1%

219

↓ -46.2%

521

↑ +138.5%

205

↓ -60.6%

442

↑ +115.2%

271

↓ -38.6%

205

↓ -24.5%

349

↑ +70.3%

未払消費税等

↑ +39.3%

↑ +48.9%

↑ +9.9%

↓ -19.3%

↑ +68.9%

↓ -49.6%

↑ +28.0%

↓ -14.4%

↑ +3.5%

↑ +13.1%

契約負債

↓ -80.8%

↓ -72.1%

↓ -98.1%

預り金

↑ +2.0%

↓ -1.2%

↑ +109.5%

↑ +2.0%

↓ -42.9%

↑ +4.4%

↑ +2.3%

↑ +11.3%

↓ -41.7%

↑ +69.5%

賞与引当金

0.0%

↑ +18.5%

↑ +9.4%

↑ +14.3%

↓ -7.5%

0.0%

↑ +8.1%

↓ -7.5%

↓ -2.7%

0.0%

流動負債

331

316

↓ -4.7%

613

↑ +94.2%

844

↑ +37.8%

524

↓ -37.9%

861

↑ +64.3%

594

↓ -31.0%

863

↑ +45.4%

596

↓ -31.0%

524

↓ -12.1%

618

↑ +18.0%

負債

331

316

↓ -4.7%

613

↑ +94.2%

844

↑ +37.8%

524

↓ -37.9%

861

↑ +64.3%

594

↓ -31.0%

863

↑ +45.4%

596

↓ -31.0%

524

↓ -12.1%

618

↑ +18.0%

純資産の部

株主資本

資本金

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

資本剰余金

資本準備金

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

資本剰余金

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

利益剰余金

その他利益剰余金

別途積立金

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

繰越利益剰余金

2,332

2,647

↑ +13.5%

3,218

↑ +21.6%

3,972

↑ +23.5%

4,876

↑ +22.7%

5,628

↑ +15.4%

6,505

↑ +15.6%

7,634

↑ +17.4%

8,339

↑ +9.2%

8,986

↑ +7.8%

9,684

↑ +7.8%

利益剰余金

3,042

3,357

↑ +10.4%

3,928

↑ +17.0%

4,682

↑ +19.2%

5,586

↑ +19.3%

6,338

↑ +13.5%

7,215

↑ +13.8%

8,344

↑ +15.6%

9,049

↑ +8.5%

9,696

↑ +7.1%

10,394

↑ +7.2%

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

3,525

3,840

↑ +8.9%

4,411

↑ +14.9%

5,165

↑ +17.1%

6,069

↑ +17.5%

6,821

↑ +12.4%

7,698

↑ +12.9%

8,827

↑ +14.7%

9,533

↑ +8.0%

10,179

↑ +6.8%

10,877

↑ +6.9%

純資産

3,172

3,525

↑ +11.1%

3,840

↑ +8.9%

4,411

↑ +14.9%

5,165

↑ +17.1%

6,069

↑ +17.5%

6,821

↑ +12.4%

7,698

↑ +12.9%

8,827

↑ +14.7%

9,533

↑ +8.0%

10,179

↑ +6.8%

10,877

↑ +6.9%

負債純資産

3,856

4,156

↑ +7.8%

5,024

↑ +20.9%

6,010

↑ +19.6%

6,593

↑ +9.7%

7,682

↑ +16.5%

8,292

↑ +7.9%

9,690

↑ +16.9%

10,128

↑ +4.5%

10,703

↑ +5.7%

11,495

↑ +7.4%

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（△）	- -	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,339 ↑ +7.6%
減価償却費	- -	7 -	5 ↓ -18.8%	6 ↑ +12.8%	4 ↓ -40.6%	2 ↓ -40.0%	3 ↑ +58.8%	7 ↑ +113.8%	12 ↑ +65.6%	14 ↑ +14.8%	11 ↓ -24.5%	8 ↓ -27.5%
賞与引当金の増減額（△は減少）	- -	-1 -	- -	4 -	2 ↓ -40.0%	4 ↑ +66.7%	-2 ↓ -160.0%	- -	2 -	-2 ↓ -200.0%	-1 ↑ +66.7%	- -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -48.5%	-1 ↓ -29.3%	-2 ↓ -49.5%	-2 ↓ -33.3%	-3 ↓ -24.9%	-3 ↓ -0.7%	-0 ↑ +97.5%	-0 0.0%	-1 ↓ -1019.0%	-13 ↓ -1286.4%
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
売上債権の増減額（△は増加）	- -	1,026 -	449 ↓ -56.2%	-824 ↓ -283.6%	-192 ↑ +76.7%	426 ↑ +321.8%	609 ↑ +42.9%	-635 ↓ -204.3%	19 ↑ +102.9%	164 ↑ +779.8%	45 ↓ -72.2%	23 ↓ -49.7%
棚卸資産の増減額（△は増加）	- -	1 -	3 ↑ +309.1%	-3 ↓ -202.3%	3 ↑ +188.0%	-0 ↓ -112.8%	0 0.0%	1 ↑ +339.9%	-2 ↓ -304.2%	-2 ↓ -17.3%	-10 ↓ -340.3%	5 ↑ +144.6%
その他の資産の増減額（△は増加）	- -	0 -	0 0.0%	-1 ↓ -385.4%	1 ↑ +151.4%	-9 ↓ -1387.2%	3 ↑ +132.6%	-8 ↓ -362.0%	-52 ↓ -570.5%	52 ↑ +200.1%	4 ↓ -92.6%	0 ↓ -92.5%
仕入債務の増減額（△は減少）	- -	-197 -	-84 ↑ +57.2%	122 ↑ +244.7%	85 ↓ -30.6%	-122 ↓ -243.9%	12 ↑ +110.2%	42 ↑ +242.0%	-14 ↓ -133.3%	-41 ↓ -191.0%	24 ↑ +158.4%	-47 ↓ -295.8%
未払金の増減額（△は減少）	- -	-42 -	-10 ↑ +76.1%	-1 ↑ +91.6%	27 ↑ +3291.4%	-6 ↓ -123.1%	-32 ↓ -415.3%	0 ↑ +100.9%	51 ↑ +18163.3%	-2 ↓ -104.2%	-20 ↓ -854.9%	-11 ↑ +43.3%
未払消費税等の増減額（△は減少）	- -	-26 -	12 ↑ +145.4%	20 ↑ +73.1%	6 ↓ -70.0%	-13 ↓ -315.4%	37 ↑ +387.7%	-45 ↓ -221.7%	13 ↑ +128.4%	-8 ↓ -165.8%	2 ↑ +120.7%	7 ↑ +290.3%
その他の負債の増減額（△は減少）	- -	-9 -	2 ↑ +117.5%	10 ↑ +526.8%	9 ↓ -14.7%	-2 ↓ -117.5%	4 ↑ +363.9%	-12 ↓ -390.4%	8 ↑ +171.6%	-6 ↓ -171.9%	-6 ↑ +3.5%	9 ↑ +254.3%
小計	- -	1,447 -	960 ↓ -33.7%	300 ↓ -68.8%	1,236 ↑ +312.4%	1,750 ↑ +41.5%	1,984 ↑ +13.4%	766 ↓ -61.4%	1,610 ↑ +110.1%	1,511 ↓ -6.2%	1,292 ↓ -14.5%	1,344 ↑ +4.1%
利息及び配当金の受取額	- -	1 -	1 ↑ +48.5%	1 ↑ +29.3%	2 ↑ +49.5%	2 ↑ +33.3%	3 ↑ +24.9%	3 ↑ +0.7%	0 ↓ -97.5%	0 0.0%	1 ↑ +1019.0%	13 ↑ +1286.4%
お別れの会関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
法人税等の支払額	- -	-641 -	-129 ↑ +79.8%	-188 ↓ -45.2%	-445 ↓ -137.0%	-621 ↓ -39.4%	-281 ↑ +54.8%	-667 ↓ -137.7%	-371 ↑ +44.4%	-608 ↓ -63.9%	-444 ↑ +26.9%	-318 ↑ +28.4%
営業活動によるキャッシュ・フロー	- -	807 -	832 ↑ +3.1%	113 ↓ -86.4%	793 ↑ +601.2%	1,131 ↑ +42.7%	1,707 ↑ +50.8%	102 ↓ -94.0%	1,240 ↑ +1109.4%	904 ↓ -27.1%	848 ↓ -6.1%	1,013 ↑ +19.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1 -	- -	-7 -	- -	-2 -	-7 ↓ -364.8%	-64 ↓ -775.8%	-1 ↑ +97.7%	-6 ↓ -289.7%	-1 ↑ +74.4%	-1 ↑ +48.1%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -	- -	- -	-0 -	- -
投資活動によるキャッシュ・フロー	- -	-118 -	-0 ↑ +99.7%	-7 ↓ -2017.9%	- -	-2 -	-28 ↓ -1687.7%	53 ↑ +288.9%	-1 ↓ -102.7%	-6 ↓ -289.7%	-2 ↑ +66.6%	-1 ↑ +60.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-102 -	-71 ↑ +29.7%	-71 ↑ +0.2%	-82 ↓ -14.5%	-102 ↓ -24.4%	-123 ↓ -21.0%	-123 ↑ +0.2%	-205 ↓ -66.7%	-205 ↓ -0.1%	-205 ↓ -0.0%	-205 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	-102 -	-71 ↑ +29.7%	-71 ↑ +0.2%	-82 ↓ -14.6%	-102 ↓ -24.4%	-123 ↓ -20.8%	-123 ↑ +0.2%	-205 ↓ -66.7%	-205 ↓ -0.1%	-205 ↓ -0.0%	-205 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	588 -	760 ↑ +29.3%	35 ↓ -95.4%	711 ↑ +1942.1%	1,028 ↑ +44.6%	1,556 ↑ +51.3%	32 ↓ -97.9%	1,034 ↑ +3084.0%	693 ↓ -32.9%	642 ↓ -7.4%	808 ↑ +25.9%
現金及び現金同等物の残高	2,465 -	3,053 ↑ +23.8%	3,813 ↑ +24.9%	3,848 ↑ +0.9%	4,558 ↑ +18.5%	5,587 ↑ +22.6%	7,142 ↑ +27.8%	7,175 ↑ +0.5%	8,208 ↑ +14.4%	8,901 ↑ +8.4%	9,543 ↑ +7.2%	10,351 ↑ +8.5%

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（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,339

↑ +7.6%

減価償却費

↓ -18.8%

↑ +12.8%

↓ -40.6%

↓ -40.0%

↑ +58.8%

↑ +113.8%

↑ +65.6%

↑ +14.8%

↓ -24.5%

↓ -27.5%

賞与引当金の増減額（△は減少）

-1

↓ -40.0%

↑ +66.7%

-2

↓ -160.0%

-2

↓ -200.0%

-1

↑ +66.7%

受取利息及び受取配当金

-1

↓ -48.5%

-1

↓ -29.3%

-2

↓ -49.5%

-2

↓ -33.3%

-3

↓ -24.9%

-3

↓ -0.7%

-0

↑ +97.5%

-0

0.0%

-1

↓ -1019.0%

-13

↓ -1286.4%

お別れの会関連費用

売上債権の増減額（△は増加）

1,026

449

↓ -56.2%

-824

↓ -283.6%

-192

↑ +76.7%

426

↑ +321.8%

609

↑ +42.9%

-635

↓ -204.3%

↑ +102.9%

164

↑ +779.8%

↓ -72.2%

↓ -49.7%

棚卸資産の増減額（△は増加）

↑ +309.1%

-3

↓ -202.3%

↑ +188.0%

-0

↓ -112.8%

0.0%

↑ +339.9%

-2

↓ -304.2%

-2

↓ -17.3%

-10

↓ -340.3%

↑ +144.6%

その他の資産の増減額（△は増加）

0.0%

-1

↓ -385.4%

↑ +151.4%

-9

↓ -1387.2%

↑ +132.6%

-8

↓ -362.0%

-52

↓ -570.5%

↑ +200.1%

↓ -92.6%

↓ -92.5%

仕入債務の増減額（△は減少）

-197

-84

↑ +57.2%

122

↑ +244.7%

↓ -30.6%

-122

↓ -243.9%

↑ +110.2%

↑ +242.0%

-14

↓ -133.3%

-41

↓ -191.0%

↑ +158.4%

-47

↓ -295.8%

未払金の増減額（△は減少）

-42

-10

↑ +76.1%

-1

↑ +91.6%

↑ +3291.4%

-6

↓ -123.1%

-32

↓ -415.3%

↑ +100.9%

↑ +18163.3%

-2

↓ -104.2%

-20

↓ -854.9%

-11

↑ +43.3%

未払消費税等の増減額（△は減少）

-26

↑ +145.4%

↑ +73.1%

↓ -70.0%

-13

↓ -315.4%

↑ +387.7%

-45

↓ -221.7%

↑ +128.4%

-8

↓ -165.8%

↑ +120.7%

↑ +290.3%

その他の負債の増減額（△は減少）

-9

↑ +117.5%

↑ +526.8%

↓ -14.7%

-2

↓ -117.5%

↑ +363.9%

-12

↓ -390.4%

↑ +171.6%

-6

↓ -171.9%

-6

↑ +3.5%

↑ +254.3%

小計

1,447

960

↓ -33.7%

300

↓ -68.8%

1,236

↑ +312.4%

1,750

↑ +41.5%

1,984

↑ +13.4%

766

↓ -61.4%

1,610

↑ +110.1%

1,511

↓ -6.2%

1,292

↓ -14.5%

1,344

↑ +4.1%

利息及び配当金の受取額

↑ +48.5%

↑ +29.3%

↑ +49.5%

↑ +33.3%

↑ +24.9%

↑ +0.7%

↓ -97.5%

0.0%

↑ +1019.0%

↑ +1286.4%

お別れの会関連費用の支払額

-26

法人税等の支払額

-641

-129

↑ +79.8%

-188

↓ -45.2%

-445

↓ -137.0%

-621

↓ -39.4%

-281

↑ +54.8%

-667

↓ -137.7%

-371

↑ +44.4%

-608

↓ -63.9%

-444

↑ +26.9%

-318

↑ +28.4%

営業活動によるキャッシュ・フロー

807

832

↑ +3.1%

113

↓ -86.4%

793

↑ +601.2%

1,131

↑ +42.7%

1,707

↑ +50.8%

102

↓ -94.0%

1,240

↑ +1109.4%

904

↓ -27.1%

848

↓ -6.1%

1,013

↑ +19.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1

-7

-2

-7

↓ -364.8%

-64

↓ -775.8%

-1

↑ +97.7%

-6

↓ -289.7%

-1

↑ +74.4%

-1

↑ +48.1%

無形固定資産の取得による支出

-0

0.0%

-0

投資活動によるキャッシュ・フロー

-118

-0

↑ +99.7%

-7

↓ -2017.9%

-2

-28

↓ -1687.7%

↑ +288.9%

-1

↓ -102.7%

-6

↓ -289.7%

-2

↑ +66.6%

-1

↑ +60.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-102

-71

↑ +29.7%

-71

↑ +0.2%

-82

↓ -14.5%

-102

↓ -24.4%

-123

↓ -21.0%

-123

↑ +0.2%

-205

↓ -66.7%

-205

↓ -0.1%

-205

↓ -0.0%

-205

↑ +0.0%

財務活動によるキャッシュ・フロー

-102

-71

↑ +29.7%

-71

↑ +0.2%

-82

↓ -14.6%

-102

↓ -24.4%

-123

↓ -20.8%

-123

↑ +0.2%

-205

↓ -66.7%

-205

↓ -0.1%

-205

↓ -0.0%

-205

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

588

760

↑ +29.3%

↓ -95.4%

711

↑ +1942.1%

1,028

↑ +44.6%

1,556

↑ +51.3%

↓ -97.9%

1,034

↑ +3084.0%

693

↓ -32.9%

642

↓ -7.4%

808

↑ +25.9%

現金及び現金同等物の残高

2,465

3,053

↑ +23.8%

3,813

↑ +24.9%

3,848

↑ +0.9%

4,558

↑ +18.5%

5,587

↑ +22.6%

7,142

↑ +27.8%

7,175

↑ +0.5%

8,208

↑ +14.4%

8,901

↑ +8.4%

9,543

↑ +7.2%

10,351

↑ +8.5%

日本ファルコムの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
製品売上高	771 -	817 ↑ +6.0%	1,143 ↑ +39.9%	1,124 ↓ -1.7%	812 ↓ -27.8%	1,041 ↑ +28.3%	668 ↓ -35.9%	640 ↓ -4.1%	645 ↑ +0.8%	646 ↑ +0.1%	731 ↑ +13.2%
ロイヤリティー収入	804 -	647 ↓ -19.6%	913 ↑ +41.1%	1,234 ↑ +35.2%	1,643 ↑ +33.1%	1,455 ↓ -11.4%	1,810 ↑ +24.4%	1,893 ↑ +4.6%	1,828 ↓ -3.4%	1,878 ↑ +2.7%	1,882 ↑ +0.2%
売上高	1,575 -	1,464 ↓ -7.0%	2,056 ↑ +40.4%	2,358 ↑ +14.7%	2,454 ↑ +4.1%	2,497 ↑ +1.7%	2,478 ↓ -0.7%	2,534 ↑ +2.3%	2,474 ↓ -2.4%	2,525 ↑ +2.1%	2,613 ↑ +3.5%
売上原価
製品売上原価	250 -	261 ↑ +4.4%	317 ↑ +21.6%	347 ↑ +9.5%	220 ↓ -36.6%	361 ↑ +64.2%	204 ↓ -43.7%	225 ↑ +10.4%	240 ↑ +6.8%	253 ↑ +5.3%	311 ↑ +23.0%
売上原価	250 -	262 ↑ +5.0%	320 ↑ +22.0%	350 ↑ +9.4%	220 ↓ -37.1%	361 ↑ +64.2%	204 ↓ -43.7%	225 ↑ +10.4%	240 ↑ +6.8%	253 ↑ +5.3%	311 ↑ +23.0%
売上総利益又は売上総損失（△）	1,325 -	1,202 ↓ -9.3%	1,736 ↑ +44.5%	2,008 ↑ +15.6%	2,234 ↑ +11.3%	2,135 ↓ -4.4%	2,274 ↑ +6.5%	2,309 ↑ +1.5%	2,234 ↓ -3.3%	2,272 ↑ +1.7%	2,302 ↑ +1.3%
販売費及び一般管理費
運賃及び荷造費	9 -	11 ↑ +13.4%	10 ↓ -1.6%	22 ↑ +108.1%	9 ↓ -56.5%	19 ↑ +105.7%	14 ↓ -30.0%	11 ↓ -15.6%	11 ↓ -5.2%	17 ↑ +55.3%	17 ↑ +1.5%
広告宣伝費	65 -	91 ↑ +39.3%	54 ↓ -40.8%	59 ↑ +8.9%	59 ↑ +0.1%	71 ↑ +20.9%	60 ↓ -16.0%	71 ↑ +18.9%	104 ↑ +47.0%	78 ↓ -25.7%	55 ↓ -29.0%
販売促進費	22 -	16 ↓ -28.7%	29 ↑ +87.5%	25 ↓ -16.3%	15 ↓ -39.3%	14 ↓ -7.1%	16 ↑ +14.3%	37 ↑ +134.4%	35 ↓ -5.0%	48 ↑ +36.7%	36 ↓ -24.2%
役員報酬	52 -	51 ↓ -1.9%	50 ↓ -1.6%	53 ↑ +6.9%	55 ↑ +3.8%	61 ↑ +10.2%	62 ↑ +1.3%	63 ↑ +2.3%	70 ↑ +10.5%	89 ↑ +27.5%	80 ↓ -10.8%
給料及び手当	24 -	24 ↑ +1.0%	26 ↑ +6.2%	26 ↑ +2.6%	28 ↑ +4.5%	23 ↓ -18.0%	28 ↑ +23.4%	29 ↑ +5.4%	30 ↑ +1.0%	15 ↓ -48.6%	15 ↓ -4.5%
賞与	3 -	3 ↓ -0.6%	3 ↓ -1.0%	3 ↓ -3.7%	5 ↑ +92.9%	3 ↓ -46.3%	3 ↓ -0.0%	3 ↓ -8.6%	3 ↓ -1.1%	3 ↑ +24.0%	4 ↑ +9.3%
賞与引当金繰入額	2 -	2 ↓ -2.5%	3 ↑ +14.3%	3 ↑ +5.3%	3 ↑ +4.9%	3 ↓ -9.5%	3 ↑ +2.2%	3 ↑ +12.4%	3 ↓ -2.3%	3 ↑ +7.2%	3 ↑ +7.3%
法定福利費	13 -	12 ↓ -5.4%	12 ↓ -0.5%	13 ↑ +9.5%	14 ↑ +5.1%	14 ↑ +2.7%	14 ↓ -2.6%	16 ↑ +12.5%	15 ↓ -5.0%	20 ↑ +34.0%	19 ↓ -4.9%
賃借料	13 -	13 ↓ -4.4%	12 ↓ -7.3%	12 ↑ +5.4%	12 ↓ -4.2%	15 ↑ +25.2%	18 ↑ +20.8%	19 ↑ +6.3%	18 ↓ -4.3%	22 ↑ +18.8%	20 ↓ -5.8%
水道光熱費	1 -	1 ↓ -26.6%	1 ↑ +6.6%	1 ↑ +8.0%	1 ↑ +5.9%	1 ↑ +0.1%	1 ↑ +12.0%	2 ↑ +60.5%	2 ↑ +11.7%	2 ↑ +0.2%	2 ↑ +6.5%
支払手数料	33 -	33 ↑ +0.0%	36 ↑ +6.8%	41 ↑ +14.6%	36 ↓ -11.1%	36 ↓ -1.0%	44 ↑ +23.5%	47 ↑ +5.7%	43 ↓ -9.3%	38 ↓ -10.3%	39 ↑ +1.8%
消耗品費	1 -	1 ↓ -0.8%	1 ↓ -2.4%	2 ↑ +32.3%	3 ↑ +65.5%	3 ↓ -15.2%	6 ↑ +128.1%	2 ↓ -64.6%	2 ↑ +0.5%	4 ↑ +76.1%	4 ↑ +22.1%
旅費及び交通費	1 -	2 ↑ +10.3%	2 ↓ -3.3%	2 ↑ +0.5%	2 ↓ -0.8%	1 ↓ -8.5%	1 ↓ -5.2%	2 ↑ +21.3%	2 ↑ +10.3%	2 ↑ +28.1%	2 ↓ -5.7%
通信費	1 -	1 ↓ -22.2%	1 ↓ -4.4%	1 ↑ +12.3%	1 ↓ -13.1%	1 ↓ -5.7%	1 ↓ -1.7%	1 ↑ +5.9%	1 ↑ +4.1%	1 ↑ +9.5%	0 ↓ -44.5%
減価償却費	2 -	2 ↓ -19.9%	2 ↑ +5.8%	1 ↓ -40.0%	1 ↓ -43.9%	1 ↑ +65.9%	2 ↑ +105.2%	3 ↑ +74.2%	3 ↑ +9.6%	3 ↓ -10.5%	2 ↓ -31.6%
研究開発費	359 -	343 ↓ -4.5%	501 ↑ +46.0%	414 ↓ -17.2%	479 ↑ +15.6%	484 ↑ +1.0%	548 ↑ +13.2%	503 ↓ -8.2%	530 ↑ +5.4%	655 ↑ +23.5%	630 ↓ -3.7%
その他	25 -	13 ↓ -50.4%	24 ↑ +92.9%	40 ↑ +64.1%	41 ↑ +3.4%	36 ↓ -12.6%	45 ↑ +25.8%	36 ↓ -19.8%	33 ↓ -9.0%	32 ↓ -3.8%	32 ↓ -0.1%
販売費及び一般管理費	632 -	617 ↓ -2.3%	766 ↑ +24.0%	717 ↓ -6.3%	764 ↑ +6.5%	785 ↑ +2.8%	865 ↑ +10.1%	848 ↓ -1.9%	905 ↑ +6.6%	1,032 ↑ +14.0%	961 ↓ -6.8%
営業利益又は営業損失（△）	693 -	584 ↓ -15.7%	971 ↑ +66.1%	1,291 ↑ +33.0%	1,470 ↑ +13.9%	1,350 ↓ -8.2%	1,410 ↑ +4.4%	1,461 ↑ +3.6%	1,329 ↓ -9.0%	1,240 ↓ -6.7%	1,341 ↑ +8.1%
営業外収益
受取利息	1 -	0 ↓ -43.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1019.0%	13 ↑ +1286.4%
為替差益	- -	- -	- -	1 -	- -	- -	5 -	112 ↑ +2149.3%	15 ↓ -86.8%	3 ↓ -82.9%	10 ↑ +294.1%
未払配当金除斥益	1 -	1 ↓ -18.8%	1 ↑ +49.0%	1 ↓ -7.6%	1 ↓ -26.5%	1 ↓ -12.8%	1 ↑ +6.8%	1 ↑ +18.6%	1 ↓ -8.7%	1 ↓ -16.2%	1 ↑ +48.5%
営業外収益	1 -	2 ↑ +9.3%	2 ↑ +37.9%	4 ↑ +79.4%	3 ↓ -23.3%	4 ↑ +16.2%	9 ↑ +140.6%	113 ↑ +1207.7%	16 ↓ -86.2%	4 ↓ -73.9%	24 ↑ +487.0%
経常利益又は経常損失（△）	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,365 ↑ +9.7%
特別損失
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	26 -
税引前当期純利益又は税引前当期純損失（△）	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,339 ↑ +7.6%
法人税、住民税及び事業税	209 -	195 ↓ -7.0%	329 ↑ +69.0%	548 ↑ +66.3%	438 ↓ -19.9%	574 ↑ +30.9%	360 ↓ -37.3%	601 ↑ +67.1%	442 ↓ -26.5%	380 ↓ -14.0%	457 ↑ +20.3%
法人税等調整額	24 -	3 ↓ -88.9%	-3 ↓ -227.2%	-90 ↓ -2520.6%	28 ↑ +130.9%	-97 ↓ -450.7%	58 ↑ +159.4%	-56 ↓ -196.4%	-9 ↑ +84.2%	12 ↑ +236.3%	-22 ↓ -283.9%
法人税等	234 -	197 ↓ -15.5%	326 ↑ +65.0%	458 ↑ +40.5%	466 ↑ +1.8%	476 ↑ +2.2%	418 ↓ -12.3%	546 ↑ +30.6%	433 ↓ -20.6%	392 ↓ -9.5%	435 ↑ +11.0%
当期純利益又は当期純損失（△）	456 -	387 ↓ -15.2%	643 ↑ +66.1%	837 ↑ +30.2%	1,006 ↑ +20.2%	876 ↓ -13.0%	1,000 ↑ +14.2%	1,028 ↑ +2.7%	911 ↓ -11.3%	852 ↓ -6.5%	904 ↑ +6.0%

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

製品売上高

771

817

↑ +6.0%

1,143

↑ +39.9%

1,124

↓ -1.7%

812

↓ -27.8%

1,041

↑ +28.3%

668

↓ -35.9%

640

↓ -4.1%

645

↑ +0.8%

646

↑ +0.1%

731

↑ +13.2%

ロイヤリティー収入

804

647

↓ -19.6%

913

↑ +41.1%

1,234

↑ +35.2%

1,643

↑ +33.1%

1,455

↓ -11.4%

1,810

↑ +24.4%

1,893

↑ +4.6%

1,828

↓ -3.4%

1,878

↑ +2.7%

1,882

↑ +0.2%

売上高

1,575

1,464

↓ -7.0%

2,056

↑ +40.4%

2,358

↑ +14.7%

2,454

↑ +4.1%

2,497

↑ +1.7%

2,478

↓ -0.7%

2,534

↑ +2.3%

2,474

↓ -2.4%

2,525

↑ +2.1%

2,613

↑ +3.5%

売上原価

製品売上原価

250

261

↑ +4.4%

317

↑ +21.6%

347

↑ +9.5%

220

↓ -36.6%

361

↑ +64.2%

204

↓ -43.7%

225

↑ +10.4%

240

↑ +6.8%

253

↑ +5.3%

311

↑ +23.0%

売上原価

250

262

↑ +5.0%

320

↑ +22.0%

350

↑ +9.4%

220

↓ -37.1%

361

↑ +64.2%

204

↓ -43.7%

225

↑ +10.4%

240

↑ +6.8%

253

↑ +5.3%

311

↑ +23.0%

売上総利益又は売上総損失（△）

1,325

1,202

↓ -9.3%

1,736

↑ +44.5%

2,008

↑ +15.6%

2,234

↑ +11.3%

2,135

↓ -4.4%

2,274

↑ +6.5%

2,309

↑ +1.5%

2,234

↓ -3.3%

2,272

↑ +1.7%

2,302

↑ +1.3%

販売費及び一般管理費

運賃及び荷造費

↑ +13.4%

↓ -1.6%

↑ +108.1%

↓ -56.5%

↑ +105.7%

↓ -30.0%

↓ -15.6%

↓ -5.2%

↑ +55.3%

↑ +1.5%

広告宣伝費

↑ +39.3%

↓ -40.8%

↑ +8.9%

↑ +0.1%

↑ +20.9%

↓ -16.0%

↑ +18.9%

104

↑ +47.0%

↓ -25.7%

↓ -29.0%

販売促進費

↓ -28.7%

↑ +87.5%

↓ -16.3%

↓ -39.3%

↓ -7.1%

↑ +14.3%

↑ +134.4%

↓ -5.0%

↑ +36.7%

↓ -24.2%

役員報酬

↓ -1.9%

↓ -1.6%

↑ +6.9%

↑ +3.8%

↑ +10.2%

↑ +1.3%

↑ +2.3%

↑ +10.5%

↑ +27.5%

↓ -10.8%

給料及び手当

↑ +1.0%

↑ +6.2%

↑ +2.6%

↑ +4.5%

↓ -18.0%

↑ +23.4%

↑ +5.4%

↑ +1.0%

↓ -48.6%

↓ -4.5%

賞与

↓ -0.6%

↓ -1.0%

↓ -3.7%

↑ +92.9%

↓ -46.3%

↓ -0.0%

↓ -8.6%

↓ -1.1%

↑ +24.0%

↑ +9.3%

賞与引当金繰入額

↓ -2.5%

↑ +14.3%

↑ +5.3%

↑ +4.9%

↓ -9.5%

↑ +2.2%

↑ +12.4%

↓ -2.3%

↑ +7.2%

↑ +7.3%

法定福利費

↓ -5.4%

↓ -0.5%

↑ +9.5%

↑ +5.1%

↑ +2.7%

↓ -2.6%

↑ +12.5%

↓ -5.0%

↑ +34.0%

↓ -4.9%

賃借料

↓ -4.4%

↓ -7.3%

↑ +5.4%

↓ -4.2%

↑ +25.2%

↑ +20.8%

↑ +6.3%

↓ -4.3%

↑ +18.8%

↓ -5.8%

水道光熱費

↓ -26.6%

↑ +6.6%

↑ +8.0%

↑ +5.9%

↑ +0.1%

↑ +12.0%

↑ +60.5%

↑ +11.7%

↑ +0.2%

↑ +6.5%

支払手数料

↑ +0.0%

↑ +6.8%

↑ +14.6%

↓ -11.1%

↓ -1.0%

↑ +23.5%

↑ +5.7%

↓ -9.3%

↓ -10.3%

↑ +1.8%

消耗品費

↓ -0.8%

↓ -2.4%

↑ +32.3%

↑ +65.5%

↓ -15.2%

↑ +128.1%

↓ -64.6%

↑ +0.5%

↑ +76.1%

↑ +22.1%

旅費及び交通費

↑ +10.3%

↓ -3.3%

↑ +0.5%

↓ -0.8%

↓ -8.5%

↓ -5.2%

↑ +21.3%

↑ +10.3%

↑ +28.1%

↓ -5.7%

通信費

↓ -22.2%

↓ -4.4%

↑ +12.3%

↓ -13.1%

↓ -5.7%

↓ -1.7%

↑ +5.9%

↑ +4.1%

↑ +9.5%

↓ -44.5%

減価償却費

↓ -19.9%

↑ +5.8%

↓ -40.0%

↓ -43.9%

↑ +65.9%

↑ +105.2%

↑ +74.2%

↑ +9.6%

↓ -10.5%

↓ -31.6%

研究開発費

359

343

↓ -4.5%

501

↑ +46.0%

414

↓ -17.2%

479

↑ +15.6%

484

↑ +1.0%

548

↑ +13.2%

503

↓ -8.2%

530

↑ +5.4%

655

↑ +23.5%

630

↓ -3.7%

その他

↓ -50.4%

↑ +92.9%

↑ +64.1%

↑ +3.4%

↓ -12.6%

↑ +25.8%

↓ -19.8%

↓ -9.0%

↓ -3.8%

↓ -0.1%

販売費及び一般管理費

632

617

↓ -2.3%

766

↑ +24.0%

717

↓ -6.3%

764

↑ +6.5%

785

↑ +2.8%

865

↑ +10.1%

848

↓ -1.9%

905

↑ +6.6%

1,032

↑ +14.0%

961

↓ -6.8%

営業利益又は営業損失（△）

693

584

↓ -15.7%

971

↑ +66.1%

1,291

↑ +33.0%

1,470

↑ +13.9%

1,350

↓ -8.2%

1,410

↑ +4.4%

1,461

↑ +3.6%

1,329

↓ -9.0%

1,240

↓ -6.7%

1,341

↑ +8.1%

営業外収益

受取利息

↓ -43.7%

0.0%

↑ +1019.0%

↑ +1286.4%

為替差益

112

↑ +2149.3%

↓ -86.8%

↓ -82.9%

↑ +294.1%

未払配当金除斥益

↓ -18.8%

↑ +49.0%

↓ -7.6%

↓ -26.5%

↓ -12.8%

↑ +6.8%

↑ +18.6%

↓ -8.7%

↓ -16.2%

↑ +48.5%

営業外収益

↑ +9.3%

↑ +37.9%

↑ +79.4%

↓ -23.3%

↑ +16.2%

↑ +140.6%

113

↑ +1207.7%

↓ -86.2%

↓ -73.9%

↑ +487.0%

経常利益又は経常損失（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,365

↑ +9.7%

特別損失

お別れの会関連費用

特別損失

0.0%

税引前当期純利益又は税引前当期純損失（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,339

↑ +7.6%

法人税、住民税及び事業税

209

195

↓ -7.0%

329

↑ +69.0%

548

↑ +66.3%

438

↓ -19.9%

574

↑ +30.9%

360

↓ -37.3%

601

↑ +67.1%

442

↓ -26.5%

380

↓ -14.0%

457

↑ +20.3%

法人税等調整額

↓ -88.9%

-3

↓ -227.2%

-90

↓ -2520.6%

↑ +130.9%

-97

↓ -450.7%

↑ +159.4%

-56

↓ -196.4%

-9

↑ +84.2%

↑ +236.3%

-22

↓ -283.9%

法人税等

234

197

↓ -15.5%

326

↑ +65.0%

458

↑ +40.5%

466

↑ +1.8%

476

↑ +2.2%

418

↓ -12.3%

546

↑ +30.6%

433

↓ -20.6%

392

↓ -9.5%

435

↑ +11.0%

当期純利益又は当期純損失（△）

456

387

↓ -15.2%

643

↑ +66.1%

837

↑ +30.2%

1,006

↑ +20.2%

876

↓ -13.0%

1,000

↑ +14.2%

1,028

↑ +2.7%

911

↓ -11.3%

852

↓ -6.5%

904

↑ +6.0%

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	- -	3,053 -	3,813 ↑ +24.9%	3,848 ↑ +0.9%	4,558 ↑ +18.5%	5,587 ↑ +22.6%	7,142 ↑ +27.8%	7,175 ↑ +0.5%	8,208 ↑ +14.4%	8,901 ↑ +8.4%	9,543 ↑ +7.2%	10,351 ↑ +8.5%
売掛金	- -	587 -	138 ↓ -76.5%	962 ↑ +598.8%	1,154 ↑ +20.0%	728 ↓ -36.9%	140 ↓ -80.8%	829 ↑ +491.6%	1,230 ↑ +48.5%	1,024 ↓ -16.8%	971 ↓ -5.1%	946 ↓ -2.6%
製品	- -	2 -	1 ↓ -47.7%	3 ↑ +134.7%	2 ↓ -25.5%	3 ↑ +28.6%	1 ↓ -49.6%	1 ↓ -12.0%	2 ↑ +23.5%	4 ↑ +157.2%	11 ↑ +166.6%	5 ↓ -50.3%
原材料	- -	4 -	2 ↓ -47.6%	3 ↑ +66.0%	1 ↓ -58.1%	1 ↓ -21.9%	2 ↑ +113.5%	2 ↓ -34.8%	3 ↑ +112.7%	3 ↓ -5.3%	7 ↑ +114.6%	7 ↑ +14.1%
前払費用	- -	5 -	4 ↓ -3.1%	6 ↑ +47.0%	6 ↓ -13.2%	5 ↓ -16.4%	9 ↑ +96.1%	12 ↑ +34.0%	13 ↑ +6.2%	15 ↑ +13.0%	15 ↓ -1.3%	13 ↓ -10.2%
その他	- -	1 -	1 ↓ -0.4%	1 ↓ -28.9%	1 ↑ +53.2%	12 ↑ +737.0%	2 ↓ -82.6%	3 ↑ +70.0%	59 ↑ +1613.9%	6 ↓ -90.1%	1 ↓ -75.9%	9 ↑ +563.4%
流動資産	- -	3,686 -	3,996 ↑ +8.4%	4,849 ↑ +21.4%	5,723 ↑ +18.0%	6,335 ↑ +10.7%	7,297 ↑ +15.2%	8,022 ↑ +9.9%	9,516 ↑ +18.6%	9,953 ↑ +4.6%	10,548 ↑ +6.0%	11,332 ↑ +7.4%
固定資産
有形固定資産
建物附属設備	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	39 ↑ +139.0%	39 0.0%	39 0.0%	40 ↑ +2.3%	40 0.0%
減価償却累計額	- -	-13 -	-14 ↓ -6.5%	-15 ↓ -5.8%	-15 ↓ -5.2%	-16 ↓ -1.1%	-16 ↓ -1.0%	-4 ↑ +75.2%	-6 ↓ -64.0%	-9 ↓ -39.0%	-11 ↓ -27.1%	-14 ↓ -21.8%
建物附属設備（純額）	- -	3 -	2 ↓ -26.1%	2 ↓ -33.7%	1 ↓ -48.5%	1 ↓ -20.0%	0 ↓ -25.0%	35 ↑ +7055.4%	32 ↓ -7.2%	30 ↓ -7.7%	28 ↓ -5.1%	26 ↓ -8.7%
工具、器具及び備品	- -	28 -	28 0.0%	34 ↑ +21.3%	34 ↓ -1.0%	35 ↑ +3.2%	43 ↑ +22.6%	70 ↑ +63.5%	71 ↑ +2.6%	74 ↑ +3.8%	74 ↑ +0.2%	75 ↑ +0.4%
減価償却累計額	- -	-24 -	-26 ↓ -8.3%	-28 ↓ -10.4%	-31 ↓ -7.3%	-32 ↓ -4.4%	-33 ↓ -2.3%	-38 ↓ -16.5%	-46 ↓ -21.2%	-55 ↓ -18.5%	-62 ↓ -13.9%	-67 ↓ -7.4%
工具、器具及び備品（純額）	- -	4 -	2 ↓ -47.6%	5 ↑ +150.6%	3 ↓ -44.1%	3 ↓ -8.6%	10 ↑ +255.1%	32 ↑ +218.5%	25 ↓ -19.9%	19 ↓ -23.0%	12 ↓ -38.4%	8 ↓ -35.7%
有形固定資産	- -	7 -	5 ↓ -38.2%	7 ↑ +54.3%	4 ↓ -45.1%	3 ↓ -11.0%	10 ↑ +202.1%	67 ↑ +540.2%	58 ↓ -13.2%	49 ↓ -14.4%	40 ↓ -18.2%	34 ↓ -16.7%
無形固定資産
ソフトウエア	- -	5 -	2 ↓ -46.9%	1 ↓ -68.4%	0 ↓ -55.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	3 ↓ -40.3%	2 ↓ -52.2%	1 ↓ -28.0%	1 ↓ -16.0%	1 ↓ -16.3%	1 ↑ +25.4%	1 ↓ -5.2%	1 ↓ -5.5%	1 ↑ +37.4%	1 ↓ -11.5%
投資その他の資産
長期前払費用	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +149.2%	2 ↓ -71.8%	4 ↑ +64.8%	6 ↑ +62.6%	0 ↓ -93.2%
繰延税金資産	- -	- -	- -	- -	- -	107 -	204 ↑ +91.0%	146 ↓ -28.3%	67 ↓ -54.3%	76 ↑ +13.2%	64 ↓ -15.9%	86 ↑ +34.7%
敷金及び保証金	- -	31 -	31 ↓ -1.3%	30 ↓ -1.1%	30 ↓ -1.1%	30 ↓ -1.1%	49 ↑ +66.7%	48 ↓ -2.8%	47 ↓ -2.9%	45 ↓ -2.9%	44 ↓ -3.1%	43 ↓ -3.1%
投資その他の資産	- -	157 -	152 ↓ -3.3%	166 ↑ +8.9%	281 ↑ +69.8%	253 ↓ -10.0%	373 ↑ +47.5%	202 ↓ -45.9%	116 ↓ -42.7%	125 ↑ +7.6%	113 ↓ -9.0%	129 ↑ +13.5%
固定資産	- -	170 -	160 ↓ -6.0%	174 ↑ +9.0%	286 ↑ +64.3%	258 ↓ -10.0%	385 ↑ +49.3%	270 ↓ -29.9%	174 ↓ -35.3%	175 ↑ +0.3%	155 ↓ -11.4%	163 ↑ +5.5%
資産	- -	3,856 -	4,156 ↑ +7.8%	5,024 ↑ +20.9%	6,010 ↑ +19.6%	6,593 ↑ +9.7%	7,682 ↑ +16.5%	8,292 ↑ +7.9%	9,690 ↑ +16.9%	10,128 ↑ +4.5%	10,703 ↑ +5.7%	11,495 ↑ +7.4%
負債の部
流動負債
買掛金	- -	107 -	23 ↓ -78.6%	145 ↑ +532.0%	230 ↑ +58.4%	108 ↓ -53.1%	120 ↑ +11.5%	163 ↑ +35.3%	149 ↓ -8.7%	107 ↓ -27.7%	132 ↑ +22.3%	84 ↓ -35.7%
未払金	- -	71 -	60 ↓ -14.6%	59 ↓ -2.2%	86 ↑ +45.1%	80 ↓ -6.8%	50 ↓ -37.0%	50 ↑ +0.4%	101 ↑ +101.1%	99 ↓ -2.0%	79 ↓ -20.1%	68 ↓ -14.6%
未払費用	- -	15 -	14 ↓ -1.5%	17 ↑ +20.5%	17 ↓ -1.3%	21 ↑ +23.1%	21 ↑ +2.3%	19 ↓ -9.9%	22 ↑ +15.9%	21 ↓ -7.2%	21 ↑ +1.7%	23 ↑ +6.3%
未払法人税等	- -	83 -	151 ↑ +81.6%	300 ↑ +99.2%	406 ↑ +35.1%	219 ↓ -46.2%	521 ↑ +138.5%	205 ↓ -60.6%	442 ↑ +115.2%	271 ↓ -38.6%	205 ↓ -24.5%	349 ↑ +70.3%
未払消費税等	- -	30 -	41 ↑ +39.3%	61 ↑ +48.9%	67 ↑ +9.9%	54 ↓ -19.3%	92 ↑ +68.9%	46 ↓ -49.6%	59 ↑ +28.0%	51 ↓ -14.4%	52 ↑ +3.5%	59 ↑ +13.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	53 -	10 ↓ -80.8%	3 ↓ -72.1%	0 ↓ -98.1%
預り金	- -	6 -	6 ↑ +2.0%	6 ↓ -1.2%	12 ↑ +109.5%	12 ↑ +2.0%	7 ↓ -42.9%	7 ↑ +4.4%	8 ↑ +2.3%	8 ↑ +11.3%	5 ↓ -41.7%	8 ↑ +69.5%
賞与引当金	- -	20 -	20 0.0%	24 ↑ +18.5%	26 ↑ +9.4%	30 ↑ +14.3%	28 ↓ -7.5%	28 0.0%	30 ↑ +8.1%	28 ↓ -7.5%	27 ↓ -2.7%	27 0.0%
流動負債	- -	331 -	316 ↓ -4.7%	613 ↑ +94.2%	844 ↑ +37.8%	524 ↓ -37.9%	861 ↑ +64.3%	594 ↓ -31.0%	863 ↑ +45.4%	596 ↓ -31.0%	524 ↓ -12.1%	618 ↑ +18.0%
負債	- -	331 -	316 ↓ -4.7%	613 ↑ +94.2%	844 ↑ +37.8%	524 ↓ -37.9%	861 ↑ +64.3%	594 ↓ -31.0%	863 ↑ +45.4%	596 ↓ -31.0%	524 ↓ -12.1%	618 ↑ +18.0%
純資産の部
株主資本
資本金	- -	164 -	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%
資本剰余金
資本準備金	- -	319 -	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%
資本剰余金	- -	319 -	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%	319 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	710 -	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%	710 0.0%
繰越利益剰余金	- -	2,332 -	2,647 ↑ +13.5%	3,218 ↑ +21.6%	3,972 ↑ +23.5%	4,876 ↑ +22.7%	5,628 ↑ +15.4%	6,505 ↑ +15.6%	7,634 ↑ +17.4%	8,339 ↑ +9.2%	8,986 ↑ +7.8%	9,684 ↑ +7.8%
利益剰余金	- -	3,042 -	3,357 ↑ +10.4%	3,928 ↑ +17.0%	4,682 ↑ +19.2%	5,586 ↑ +19.3%	6,338 ↑ +13.5%	7,215 ↑ +13.8%	8,344 ↑ +15.6%	9,049 ↑ +8.5%	9,696 ↑ +7.1%	10,394 ↑ +7.2%
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	- -	3,525 -	3,840 ↑ +8.9%	4,411 ↑ +14.9%	5,165 ↑ +17.1%	6,069 ↑ +17.5%	6,821 ↑ +12.4%	7,698 ↑ +12.9%	8,827 ↑ +14.7%	9,533 ↑ +8.0%	10,179 ↑ +6.8%	10,877 ↑ +6.9%
純資産	3,172 -	3,525 ↑ +11.1%	3,840 ↑ +8.9%	4,411 ↑ +14.9%	5,165 ↑ +17.1%	6,069 ↑ +17.5%	6,821 ↑ +12.4%	7,698 ↑ +12.9%	8,827 ↑ +14.7%	9,533 ↑ +8.0%	10,179 ↑ +6.8%	10,877 ↑ +6.9%
負債純資産	- -	3,856 -	4,156 ↑ +7.8%	5,024 ↑ +20.9%	6,010 ↑ +19.6%	6,593 ↑ +9.7%	7,682 ↑ +16.5%	8,292 ↑ +7.9%	9,690 ↑ +16.9%	10,128 ↑ +4.5%	10,703 ↑ +5.7%	11,495 ↑ +7.4%

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

3,053

3,813

↑ +24.9%

3,848

↑ +0.9%

4,558

↑ +18.5%

5,587

↑ +22.6%

7,142

↑ +27.8%

7,175

↑ +0.5%

8,208

↑ +14.4%

8,901

↑ +8.4%

9,543

↑ +7.2%

10,351

↑ +8.5%

売掛金

587

138

↓ -76.5%

962

↑ +598.8%

1,154

↑ +20.0%

728

↓ -36.9%

140

↓ -80.8%

829

↑ +491.6%

1,230

↑ +48.5%

1,024

↓ -16.8%

971

↓ -5.1%

946

↓ -2.6%

製品

↓ -47.7%

↑ +134.7%

↓ -25.5%

↑ +28.6%

↓ -49.6%

↓ -12.0%

↑ +23.5%

↑ +157.2%

↑ +166.6%

↓ -50.3%

原材料

↓ -47.6%

↑ +66.0%

↓ -58.1%

↓ -21.9%

↑ +113.5%

↓ -34.8%

↑ +112.7%

↓ -5.3%

↑ +114.6%

↑ +14.1%

前払費用

↓ -3.1%

↑ +47.0%

↓ -13.2%

↓ -16.4%

↑ +96.1%

↑ +34.0%

↑ +6.2%

↑ +13.0%

↓ -1.3%

↓ -10.2%

その他

↓ -0.4%

↓ -28.9%

↑ +53.2%

↑ +737.0%

↓ -82.6%

↑ +70.0%

↑ +1613.9%

↓ -90.1%

↓ -75.9%

↑ +563.4%

流動資産

3,686

3,996

↑ +8.4%

4,849

↑ +21.4%

5,723

↑ +18.0%

6,335

↑ +10.7%

7,297

↑ +15.2%

8,022

↑ +9.9%

9,516

↑ +18.6%

9,953

↑ +4.6%

10,548

↑ +6.0%

11,332

↑ +7.4%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +139.0%

0.0%

↑ +2.3%

0.0%

減価償却累計額

-13

-14

↓ -6.5%

-15

↓ -5.8%

-15

↓ -5.2%

-16

↓ -1.1%

-16

↓ -1.0%

-4

↑ +75.2%

-6

↓ -64.0%

-9

↓ -39.0%

-11

↓ -27.1%

-14

↓ -21.8%

建物附属設備（純額）

↓ -26.1%

↓ -33.7%

↓ -48.5%

↓ -20.0%

↓ -25.0%

↑ +7055.4%

↓ -7.2%

↓ -7.7%

↓ -5.1%

↓ -8.7%

工具、器具及び備品

0.0%

↑ +21.3%

↓ -1.0%

↑ +3.2%

↑ +22.6%

↑ +63.5%

↑ +2.6%

↑ +3.8%

↑ +0.2%

↑ +0.4%

減価償却累計額

-24

-26

↓ -8.3%

-28

↓ -10.4%

-31

↓ -7.3%

-32

↓ -4.4%

-33

↓ -2.3%

-38

↓ -16.5%

-46

↓ -21.2%

-55

↓ -18.5%

-62

↓ -13.9%

-67

↓ -7.4%

工具、器具及び備品（純額）

↓ -47.6%

↑ +150.6%

↓ -44.1%

↓ -8.6%

↑ +255.1%

↑ +218.5%

↓ -19.9%

↓ -23.0%

↓ -38.4%

↓ -35.7%

有形固定資産

↓ -38.2%

↑ +54.3%

↓ -45.1%

↓ -11.0%

↑ +202.1%

↑ +540.2%

↓ -13.2%

↓ -14.4%

↓ -18.2%

↓ -16.7%

無形固定資産

ソフトウエア

↓ -46.9%

↓ -68.4%

↓ -55.4%

0.0%

電話加入権

0.0%

無形固定資産

↓ -40.3%

↓ -52.2%

↓ -28.0%

↓ -16.0%

↓ -16.3%

↑ +25.4%

↓ -5.2%

↓ -5.5%

↑ +37.4%

↓ -11.5%

投資その他の資産

長期前払費用

↑ +149.2%

↓ -71.8%

↑ +64.8%

↑ +62.6%

↓ -93.2%

繰延税金資産

107

204

↑ +91.0%

146

↓ -28.3%

↓ -54.3%

↑ +13.2%

↓ -15.9%

↑ +34.7%

敷金及び保証金

↓ -1.3%

↓ -1.1%

↑ +66.7%

↓ -2.8%

↓ -2.9%

↓ -3.1%

投資その他の資産

157

152

↓ -3.3%

166

↑ +8.9%

281

↑ +69.8%

253

↓ -10.0%

373

↑ +47.5%

202

↓ -45.9%

116

↓ -42.7%

125

↑ +7.6%

113

↓ -9.0%

129

↑ +13.5%

固定資産

170

160

↓ -6.0%

174

↑ +9.0%

286

↑ +64.3%

258

↓ -10.0%

385

↑ +49.3%

270

↓ -29.9%

174

↓ -35.3%

175

↑ +0.3%

155

↓ -11.4%

163

↑ +5.5%

資産

3,856

4,156

↑ +7.8%

5,024

↑ +20.9%

6,010

↑ +19.6%

6,593

↑ +9.7%

7,682

↑ +16.5%

8,292

↑ +7.9%

9,690

↑ +16.9%

10,128

↑ +4.5%

10,703

↑ +5.7%

11,495

↑ +7.4%

負債の部

流動負債

買掛金

107

↓ -78.6%

145

↑ +532.0%

230

↑ +58.4%

108

↓ -53.1%

120

↑ +11.5%

163

↑ +35.3%

149

↓ -8.7%

107

↓ -27.7%

132

↑ +22.3%

↓ -35.7%

未払金

↓ -14.6%

↓ -2.2%

↑ +45.1%

↓ -6.8%

↓ -37.0%

↑ +0.4%

101

↑ +101.1%

↓ -2.0%

↓ -20.1%

↓ -14.6%

未払費用

↓ -1.5%

↑ +20.5%

↓ -1.3%

↑ +23.1%

↑ +2.3%

↓ -9.9%

↑ +15.9%

↓ -7.2%

↑ +1.7%

↑ +6.3%

未払法人税等

151

↑ +81.6%

300

↑ +99.2%

406

↑ +35.1%

219

↓ -46.2%

521

↑ +138.5%

205

↓ -60.6%

442

↑ +115.2%

271

↓ -38.6%

205

↓ -24.5%

349

↑ +70.3%

未払消費税等

↑ +39.3%

↑ +48.9%

↑ +9.9%

↓ -19.3%

↑ +68.9%

↓ -49.6%

↑ +28.0%

↓ -14.4%

↑ +3.5%

↑ +13.1%

契約負債

↓ -80.8%

↓ -72.1%

↓ -98.1%

預り金

↑ +2.0%

↓ -1.2%

↑ +109.5%

↑ +2.0%

↓ -42.9%

↑ +4.4%

↑ +2.3%

↑ +11.3%

↓ -41.7%

↑ +69.5%

賞与引当金

0.0%

↑ +18.5%

↑ +9.4%

↑ +14.3%

↓ -7.5%

0.0%

↑ +8.1%

↓ -7.5%

↓ -2.7%

0.0%

流動負債

331

316

↓ -4.7%

613

↑ +94.2%

844

↑ +37.8%

524

↓ -37.9%

861

↑ +64.3%

594

↓ -31.0%

863

↑ +45.4%

596

↓ -31.0%

524

↓ -12.1%

618

↑ +18.0%

負債

331

316

↓ -4.7%

613

↑ +94.2%

844

↑ +37.8%

524

↓ -37.9%

861

↑ +64.3%

594

↓ -31.0%

863

↑ +45.4%

596

↓ -31.0%

524

↓ -12.1%

618

↑ +18.0%

純資産の部

株主資本

資本金

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

資本剰余金

資本準備金

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

資本剰余金

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

319

0.0%

利益剰余金

その他利益剰余金

別途積立金

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

710

0.0%

繰越利益剰余金

2,332

2,647

↑ +13.5%

3,218

↑ +21.6%

3,972

↑ +23.5%

4,876

↑ +22.7%

5,628

↑ +15.4%

6,505

↑ +15.6%

7,634

↑ +17.4%

8,339

↑ +9.2%

8,986

↑ +7.8%

9,684

↑ +7.8%

利益剰余金

3,042

3,357

↑ +10.4%

3,928

↑ +17.0%

4,682

↑ +19.2%

5,586

↑ +19.3%

6,338

↑ +13.5%

7,215

↑ +13.8%

8,344

↑ +15.6%

9,049

↑ +8.5%

9,696

↑ +7.1%

10,394

↑ +7.2%

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

3,525

3,840

↑ +8.9%

4,411

↑ +14.9%

5,165

↑ +17.1%

6,069

↑ +17.5%

6,821

↑ +12.4%

7,698

↑ +12.9%

8,827

↑ +14.7%

9,533

↑ +8.0%

10,179

↑ +6.8%

10,877

↑ +6.9%

純資産

3,172

3,525

↑ +11.1%

3,840

↑ +8.9%

4,411

↑ +14.9%

5,165

↑ +17.1%

6,069

↑ +17.5%

6,821

↑ +12.4%

7,698

↑ +12.9%

8,827

↑ +14.7%

9,533

↑ +8.0%

10,179

↑ +6.8%

10,877

↑ +6.9%

負債純資産

3,856

4,156

↑ +7.8%

5,024

↑ +20.9%

6,010

↑ +19.6%

6,593

↑ +9.7%

7,682

↑ +16.5%

8,292

↑ +7.9%

9,690

↑ +16.9%

10,128

↑ +4.5%

10,703

↑ +5.7%

11,495

↑ +7.4%

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（△）	- -	690 -	584 ↓ -15.3%	968 ↑ +65.7%	1,295 ↑ +33.7%	1,472 ↑ +13.7%	1,352 ↓ -8.2%	1,418 ↑ +4.9%	1,573 ↑ +10.9%	1,344 ↓ -14.6%	1,244 ↓ -7.5%	1,339 ↑ +7.6%
減価償却費	- -	7 -	5 ↓ -18.8%	6 ↑ +12.8%	4 ↓ -40.6%	2 ↓ -40.0%	3 ↑ +58.8%	7 ↑ +113.8%	12 ↑ +65.6%	14 ↑ +14.8%	11 ↓ -24.5%	8 ↓ -27.5%
賞与引当金の増減額（△は減少）	- -	-1 -	- -	4 -	2 ↓ -40.0%	4 ↑ +66.7%	-2 ↓ -160.0%	- -	2 -	-2 ↓ -200.0%	-1 ↑ +66.7%	- -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -48.5%	-1 ↓ -29.3%	-2 ↓ -49.5%	-2 ↓ -33.3%	-3 ↓ -24.9%	-3 ↓ -0.7%	-0 ↑ +97.5%	-0 0.0%	-1 ↓ -1019.0%	-13 ↓ -1286.4%
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
売上債権の増減額（△は増加）	- -	1,026 -	449 ↓ -56.2%	-824 ↓ -283.6%	-192 ↑ +76.7%	426 ↑ +321.8%	609 ↑ +42.9%	-635 ↓ -204.3%	19 ↑ +102.9%	164 ↑ +779.8%	45 ↓ -72.2%	23 ↓ -49.7%
棚卸資産の増減額（△は増加）	- -	1 -	3 ↑ +309.1%	-3 ↓ -202.3%	3 ↑ +188.0%	-0 ↓ -112.8%	0 0.0%	1 ↑ +339.9%	-2 ↓ -304.2%	-2 ↓ -17.3%	-10 ↓ -340.3%	5 ↑ +144.6%
その他の資産の増減額（△は増加）	- -	0 -	0 0.0%	-1 ↓ -385.4%	1 ↑ +151.4%	-9 ↓ -1387.2%	3 ↑ +132.6%	-8 ↓ -362.0%	-52 ↓ -570.5%	52 ↑ +200.1%	4 ↓ -92.6%	0 ↓ -92.5%
仕入債務の増減額（△は減少）	- -	-197 -	-84 ↑ +57.2%	122 ↑ +244.7%	85 ↓ -30.6%	-122 ↓ -243.9%	12 ↑ +110.2%	42 ↑ +242.0%	-14 ↓ -133.3%	-41 ↓ -191.0%	24 ↑ +158.4%	-47 ↓ -295.8%
未払金の増減額（△は減少）	- -	-42 -	-10 ↑ +76.1%	-1 ↑ +91.6%	27 ↑ +3291.4%	-6 ↓ -123.1%	-32 ↓ -415.3%	0 ↑ +100.9%	51 ↑ +18163.3%	-2 ↓ -104.2%	-20 ↓ -854.9%	-11 ↑ +43.3%
未払消費税等の増減額（△は減少）	- -	-26 -	12 ↑ +145.4%	20 ↑ +73.1%	6 ↓ -70.0%	-13 ↓ -315.4%	37 ↑ +387.7%	-45 ↓ -221.7%	13 ↑ +128.4%	-8 ↓ -165.8%	2 ↑ +120.7%	7 ↑ +290.3%
その他の負債の増減額（△は減少）	- -	-9 -	2 ↑ +117.5%	10 ↑ +526.8%	9 ↓ -14.7%	-2 ↓ -117.5%	4 ↑ +363.9%	-12 ↓ -390.4%	8 ↑ +171.6%	-6 ↓ -171.9%	-6 ↑ +3.5%	9 ↑ +254.3%
小計	- -	1,447 -	960 ↓ -33.7%	300 ↓ -68.8%	1,236 ↑ +312.4%	1,750 ↑ +41.5%	1,984 ↑ +13.4%	766 ↓ -61.4%	1,610 ↑ +110.1%	1,511 ↓ -6.2%	1,292 ↓ -14.5%	1,344 ↑ +4.1%
利息及び配当金の受取額	- -	1 -	1 ↑ +48.5%	1 ↑ +29.3%	2 ↑ +49.5%	2 ↑ +33.3%	3 ↑ +24.9%	3 ↑ +0.7%	0 ↓ -97.5%	0 0.0%	1 ↑ +1019.0%	13 ↑ +1286.4%
お別れの会関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
法人税等の支払額	- -	-641 -	-129 ↑ +79.8%	-188 ↓ -45.2%	-445 ↓ -137.0%	-621 ↓ -39.4%	-281 ↑ +54.8%	-667 ↓ -137.7%	-371 ↑ +44.4%	-608 ↓ -63.9%	-444 ↑ +26.9%	-318 ↑ +28.4%
営業活動によるキャッシュ・フロー	- -	807 -	832 ↑ +3.1%	113 ↓ -86.4%	793 ↑ +601.2%	1,131 ↑ +42.7%	1,707 ↑ +50.8%	102 ↓ -94.0%	1,240 ↑ +1109.4%	904 ↓ -27.1%	848 ↓ -6.1%	1,013 ↑ +19.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1 -	- -	-7 -	- -	-2 -	-7 ↓ -364.8%	-64 ↓ -775.8%	-1 ↑ +97.7%	-6 ↓ -289.7%	-1 ↑ +74.4%	-1 ↑ +48.1%
無形固定資産の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -	- -	- -	-0 -	- -
投資活動によるキャッシュ・フロー	- -	-118 -	-0 ↑ +99.7%	-7 ↓ -2017.9%	- -	-2 -	-28 ↓ -1687.7%	53 ↑ +288.9%	-1 ↓ -102.7%	-6 ↓ -289.7%	-2 ↑ +66.6%	-1 ↑ +60.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-102 -	-71 ↑ +29.7%	-71 ↑ +0.2%	-82 ↓ -14.5%	-102 ↓ -24.4%	-123 ↓ -21.0%	-123 ↑ +0.2%	-205 ↓ -66.7%	-205 ↓ -0.1%	-205 ↓ -0.0%	-205 ↑ +0.0%
財務活動によるキャッシュ・フロー	- -	-102 -	-71 ↑ +29.7%	-71 ↑ +0.2%	-82 ↓ -14.6%	-102 ↓ -24.4%	-123 ↓ -20.8%	-123 ↑ +0.2%	-205 ↓ -66.7%	-205 ↓ -0.1%	-205 ↓ -0.0%	-205 ↓ -0.0%
現金及び現金同等物の増減額（△は減少）	- -	588 -	760 ↑ +29.3%	35 ↓ -95.4%	711 ↑ +1942.1%	1,028 ↑ +44.6%	1,556 ↑ +51.3%	32 ↓ -97.9%	1,034 ↑ +3084.0%	693 ↓ -32.9%	642 ↓ -7.4%	808 ↑ +25.9%
現金及び現金同等物の残高	2,465 -	3,053 ↑ +23.8%	3,813 ↑ +24.9%	3,848 ↑ +0.9%	4,558 ↑ +18.5%	5,587 ↑ +22.6%	7,142 ↑ +27.8%	7,175 ↑ +0.5%	8,208 ↑ +14.4%	8,901 ↑ +8.4%	9,543 ↑ +7.2%	10,351 ↑ +8.5%

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（△）

690

584

↓ -15.3%

968

↑ +65.7%

1,295

↑ +33.7%

1,472

↑ +13.7%

1,352

↓ -8.2%

1,418

↑ +4.9%

1,573

↑ +10.9%

1,344

↓ -14.6%

1,244

↓ -7.5%

1,339

↑ +7.6%

減価償却費

↓ -18.8%

↑ +12.8%

↓ -40.6%

↓ -40.0%

↑ +58.8%

↑ +113.8%

↑ +65.6%

↑ +14.8%

↓ -24.5%

↓ -27.5%

賞与引当金の増減額（△は減少）

-1

↓ -40.0%

↑ +66.7%

-2

↓ -160.0%

-2

↓ -200.0%

-1

↑ +66.7%

受取利息及び受取配当金

-1

↓ -48.5%

-1

↓ -29.3%

-2

↓ -49.5%

-2

↓ -33.3%

-3

↓ -24.9%

-3

↓ -0.7%

-0

↑ +97.5%

-0

0.0%

-1

↓ -1019.0%

-13

↓ -1286.4%

お別れの会関連費用

売上債権の増減額（△は増加）

1,026

449

↓ -56.2%

-824

↓ -283.6%

-192

↑ +76.7%

426

↑ +321.8%

609

↑ +42.9%

-635

↓ -204.3%

↑ +102.9%

164

↑ +779.8%

↓ -72.2%

↓ -49.7%

棚卸資産の増減額（△は増加）

↑ +309.1%

-3

↓ -202.3%

↑ +188.0%

-0

↓ -112.8%

0.0%

↑ +339.9%

-2

↓ -304.2%

-2

↓ -17.3%

-10

↓ -340.3%

↑ +144.6%

その他の資産の増減額（△は増加）

0.0%

-1

↓ -385.4%

↑ +151.4%

-9

↓ -1387.2%

↑ +132.6%

-8

↓ -362.0%

-52

↓ -570.5%

↑ +200.1%

↓ -92.6%

↓ -92.5%

仕入債務の増減額（△は減少）

-197

-84

↑ +57.2%

122

↑ +244.7%

↓ -30.6%

-122

↓ -243.9%

↑ +110.2%

↑ +242.0%

-14

↓ -133.3%

-41

↓ -191.0%

↑ +158.4%

-47

↓ -295.8%

未払金の増減額（△は減少）

-42

-10

↑ +76.1%

-1

↑ +91.6%

↑ +3291.4%

-6

↓ -123.1%

-32

↓ -415.3%

↑ +100.9%

↑ +18163.3%

-2

↓ -104.2%

-20

↓ -854.9%

-11

↑ +43.3%

未払消費税等の増減額（△は減少）

-26

↑ +145.4%

↑ +73.1%

↓ -70.0%

-13

↓ -315.4%

↑ +387.7%

-45

↓ -221.7%

↑ +128.4%

-8

↓ -165.8%

↑ +120.7%

↑ +290.3%

その他の負債の増減額（△は減少）

-9

↑ +117.5%

↑ +526.8%

↓ -14.7%

-2

↓ -117.5%

↑ +363.9%

-12

↓ -390.4%

↑ +171.6%

-6

↓ -171.9%

-6

↑ +3.5%

↑ +254.3%

小計

1,447

960

↓ -33.7%

300

↓ -68.8%

1,236

↑ +312.4%

1,750

↑ +41.5%

1,984

↑ +13.4%

766

↓ -61.4%

1,610

↑ +110.1%

1,511

↓ -6.2%

1,292

↓ -14.5%

1,344

↑ +4.1%

利息及び配当金の受取額

↑ +48.5%

↑ +29.3%

↑ +49.5%

↑ +33.3%

↑ +24.9%

↑ +0.7%

↓ -97.5%

0.0%

↑ +1019.0%

↑ +1286.4%

お別れの会関連費用の支払額

-26

法人税等の支払額

-641

-129

↑ +79.8%

-188

↓ -45.2%

-445

↓ -137.0%

-621

↓ -39.4%

-281

↑ +54.8%

-667

↓ -137.7%

-371

↑ +44.4%

-608

↓ -63.9%

-444

↑ +26.9%

-318

↑ +28.4%

営業活動によるキャッシュ・フロー

807

832

↑ +3.1%

113

↓ -86.4%

793

↑ +601.2%

1,131

↑ +42.7%

1,707

↑ +50.8%

102

↓ -94.0%

1,240

↑ +1109.4%

904

↓ -27.1%

848

↓ -6.1%

1,013

↑ +19.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1

-7

-2

-7

↓ -364.8%

-64

↓ -775.8%

-1

↑ +97.7%

-6

↓ -289.7%

-1

↑ +74.4%

-1

↑ +48.1%

無形固定資産の取得による支出

-0

0.0%

-0

投資活動によるキャッシュ・フロー

-118

-0

↑ +99.7%

-7

↓ -2017.9%

-2

-28

↓ -1687.7%

↑ +288.9%

-1

↓ -102.7%

-6

↓ -289.7%

-2

↑ +66.6%

-1

↑ +60.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-102

-71

↑ +29.7%

-71

↑ +0.2%

-82

↓ -14.5%

-102

↓ -24.4%

-123

↓ -21.0%

-123

↑ +0.2%

-205

↓ -66.7%

-205

↓ -0.1%

-205

↓ -0.0%

-205

↑ +0.0%

財務活動によるキャッシュ・フロー

-102

-71

↑ +29.7%

-71

↑ +0.2%

-82

↓ -14.6%

-102

↓ -24.4%

-123

↓ -20.8%

-123

↑ +0.2%

-205

↓ -66.7%

-205

↓ -0.1%

-205

↓ -0.0%

-205

↓ -0.0%

現金及び現金同等物の増減額（△は減少）

588

760

↑ +29.3%

↓ -95.4%

711

↑ +1942.1%

1,028

↑ +44.6%

1,556

↑ +51.3%

↓ -97.9%

1,034

↑ +3084.0%

693

↓ -32.9%

642

↓ -7.4%

808

↑ +25.9%

現金及び現金同等物の残高

2,465

3,053

↑ +23.8%

3,813

↑ +24.9%

3,848

↑ +0.9%

4,558

↑ +18.5%

5,587

↑ +22.6%

7,142

↑ +27.8%

7,175

↑ +0.5%

8,208

↑ +14.4%

8,901

↑ +8.4%

9,543

↑ +7.2%

10,351

↑ +8.5%

3723日本ファルコム3723日本ファルコム

3723日本ファルコム3723日本ファルコム

3723
日本ファルコム
3723日本ファルコム

3723
日本ファルコム
3723日本ファルコム