3796
いい生活
3796いい生活

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.e-seikatsu.info/

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

いい生活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）

3796
いい生活
3796いい生活

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.e-seikatsu.info/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,852 -	1,935 ↑ +4.5%	1,987 ↑ +2.7%	1,910 ↓ -3.9%	1,984 ↑ +3.9%	2,124 ↑ +7.0%	2,215 ↑ +4.3%	2,434 ↑ +9.9%	2,697 ↑ +10.8%	2,808 ↑ +4.1%	3,028 ↑ +7.8%	3,232 ↑ +6.7%
売上原価	669 -	704 ↑ +5.2%	734 ↑ +4.2%	742 ↑ +1.1%	785 ↑ +5.8%	802 ↑ +2.2%	978 ↑ +22.0%	988 ↑ +1.0%	1,096 ↑ +11.0%	1,207 ↑ +10.0%	1,431 ↑ +18.6%	1,347 ↓ -5.9%
売上総利益又は売上総損失（△）	1,183 -	1,230 ↑ +4.0%	1,253 ↑ +1.8%	1,167 ↓ -6.8%	1,199 ↑ +2.7%	1,322 ↑ +10.2%	1,236 ↓ -6.5%	1,446 ↑ +17.0%	1,600 ↑ +10.7%	1,601 ↑ +0.1%	1,597 ↓ -0.3%	1,885 ↑ +18.0%
販売費及び一般管理費
役員報酬	142 -	164 ↑ +15.9%	175 ↑ +6.4%	175 ↑ +0.0%	175 ↑ +0.1%	175 ↓ -0.1%	175 ↓ -0.0%	172 ↓ -1.5%	177 ↑ +2.6%	201 ↑ +13.9%	201 ↓ -0.3%	197 ↓ -1.8%
給料	414 -	414 ↓ -0.1%	399 ↓ -3.6%	405 ↑ +1.6%	445 ↑ +9.8%	436 ↓ -2.0%	472 ↑ +8.2%	528 ↑ +11.7%	538 ↑ +2.0%	533 ↓ -0.9%	627 ↑ +17.4%	671 ↑ +7.2%
賞与引当金繰入額	20 -	19 ↓ -2.8%	20 ↑ +5.7%	22 ↑ +6.6%	21 ↓ -4.7%	20 ↓ -0.9%	24 ↑ +16.2%	26 ↑ +9.6%	27 ↑ +2.8%	31 ↑ +15.4%	37 ↑ +18.0%	38 ↑ +3.3%
退職給付費用	1 -	2 ↑ +103.3%	2 ↑ +20.7%	4 ↑ +58.3%	5 ↑ +21.1%	5 ↑ +3.4%	6 ↑ +25.2%	6 ↑ +5.8%	7 ↑ +4.1%	8 ↑ +13.4%	9 ↑ +25.3%	10 ↑ +10.7%
法定福利費	73 -	74 ↑ +1.8%	74 ↑ +0.1%	74 ↓ -0.6%	83 ↑ +12.1%	82 ↓ -1.1%	87 ↑ +6.5%	98 ↑ +11.7%	102 ↑ +4.4%	107 ↑ +4.7%	126 ↑ +18.1%	134 ↑ +6.3%
地代家賃	80 -	82 ↑ +2.6%	86 ↑ +5.7%	84 ↓ -3.3%	86 ↑ +2.6%	93 ↑ +8.4%	92 ↓ -1.6%	97 ↑ +6.3%	96 ↓ -1.8%	95 ↓ -1.1%	97 ↑ +2.9%	99 ↑ +2.1%
減価償却費	62 -	62 ↑ +0.7%	20 ↓ -68.6%	18 ↓ -7.7%	20 ↑ +11.7%	20 ↓ -3.1%	18 ↓ -8.8%	16 ↓ -7.6%	18 ↑ +6.8%	25 ↑ +43.3%	28 ↑ +10.9%	24 ↓ -14.4%
貸倒引当金繰入額	- -	1 -	0 ↓ -82.7%	- -	1 -	4 ↑ +230.6%	- -	- -	- -	0 -	12 ↑ +24425.5%	9 ↓ -23.6%
その他	271 -	285 ↑ +5.2%	322 ↑ +12.8%	336 ↑ +4.5%	350 ↑ +4.2%	364 ↑ +3.8%	293 ↓ -19.5%	337 ↑ +15.0%	403 ↑ +19.4%	426 ↑ +5.7%	499 ↑ +17.2%	473 ↓ -5.2%
販売費及び一般管理費	1,063 -	1,105 ↑ +4.0%	1,099 ↓ -0.5%	1,118 ↑ +1.7%	1,186 ↑ +6.1%	1,199 ↑ +1.1%	1,167 ↓ -2.7%	1,281 ↑ +9.8%	1,366 ↑ +6.6%	1,425 ↑ +4.4%	1,635 ↑ +14.7%	1,656 ↑ +1.3%
営業利益又は営業損失（△）	120 -	126 ↑ +4.7%	154 ↑ +22.3%	50 ↓ -67.7%	13 ↓ -73.6%	123 ↑ +837.1%	69 ↓ -43.6%	166 ↑ +138.4%	235 ↑ +41.7%	176 ↓ -24.9%	-37 ↓ -121.2%	229 ↑ +715.6%
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%	0 0.0%	0 0.0%	1 ↑ +284.0%
未払配当金除斥益	1 -	1 ↑ +15.6%	1 ↑ +11.0%	0 ↓ -66.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	- -	- -	- -	- -	1 -	1 ↑ +114.7%	0 ↓ -68.8%	2 ↑ +258.0%	3 ↑ +87.3%	0 ↓ -86.6%	0 0.0%	0 0.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	10 ↓ -70.6%	8 ↓ -15.0%
雑収入	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -	1 ↑ +425.5%	6 ↑ +483.7%
営業外収益	1 -	1 ↓ -32.3%	1 ↓ -8.2%	1 ↓ -23.6%	1 ↑ +40.3%	2 ↑ +96.0%	3 ↑ +37.8%	2 ↓ -26.9%	3 ↑ +81.5%	33 ↑ +885.6%	11 ↓ -65.8%	16 ↑ +36.8%
営業外費用
支払利息	0 -	1 ↑ +59.4%	1 ↑ +5.6%	1 ↓ -3.4%	0 ↓ -31.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -
支払手数料	1 -	1 ↑ +0.3%	1 0.0%	1 0.0%	1 ↓ -3.0%	1 ↑ +5.3%	1 ↓ -2.3%	1 0.0%	1 ↓ -1.2%	1 ↑ +1.3%	1 ↑ +1.3%	1 ↓ -1.5%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	6 ↓ -60.1%
営業外費用	1 -	1 ↑ +24.5%	1 ↑ +2.9%	1 ↓ -1.9%	1 ↓ -17.8%	1 ↓ -16.3%	1 ↓ -19.1%	1 ↓ -13.5%	2 ↑ +148.0%	1 ↓ -60.5%	16 ↑ +2607.3%	8 ↓ -49.0%
経常利益又は経常損失（△）	120 -	125 ↑ +4.1%	153 ↑ +22.3%	49 ↓ -68.0%	13 ↓ -73.4%	124 ↑ +851.9%	71 ↓ -42.5%	167 ↑ +134.0%	236 ↑ +41.8%	209 ↓ -11.6%	-42 ↓ -120.2%	237 ↑ +661.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	1 -	15 ↑ +1786.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
特別損失	1 -	15 ↑ +1786.9%	4 ↓ -74.7%	0 ↓ -88.6%	2 ↑ +372.3%	0 ↓ -99.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
税引前当期純利益又は税引前当期純損失（△）	120 -	111 ↓ -7.6%	149 ↑ +35.2%	49 ↓ -67.4%	12 ↓ -75.4%	124 ↑ +935.7%	42 ↓ -65.8%	166 ↑ +291.1%	235 ↑ +42.1%	209 ↓ -11.2%	-44 ↓ -120.9%	237 ↑ +641.7%
法人税、住民税及び事業税	49 -	48 ↓ -1.6%	64 ↑ +33.9%	25 ↓ -60.8%	16 ↓ -37.5%	56 ↑ +256.2%	24 ↓ -56.6%	58 ↑ +141.1%	79 ↑ +34.5%	65 ↓ -17.5%	9 ↓ -86.1%	86 ↑ +855.2%
法人税等調整額	4 -	1 ↓ -85.2%	-3 ↓ -614.9%	2 ↑ +174.1%	-0 ↓ -110.5%	-5 ↓ -1808.2%	-2 ↑ +52.1%	0 ↑ +110.7%	-1 ↓ -678.9%	-2 ↓ -46.8%	-13 ↓ -555.8%	-1 ↑ +95.8%
法人税等	53 -	48 ↓ -8.1%	61 ↑ +25.8%	27 ↓ -55.1%	15 ↓ -43.6%	51 ↑ +231.8%	22 ↓ -57.0%	59 ↑ +166.5%	77 ↑ +31.6%	63 ↓ -18.7%	-4 ↓ -106.7%	86 ↑ +2148.1%
当期純利益又は当期純損失（△）	67 -	62 ↓ -7.1%	88 ↑ +42.5%	21 ↓ -76.0%	-3 ↓ -116.4%	73 ↑ +2191.1%	20 ↓ -72.0%	107 ↑ +426.1%	158 ↑ +47.9%	146 ↓ -7.6%	-40 ↓ -127.1%	151 ↑ +482.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	67 -	62 ↓ -7.1%	88 ↑ +42.5%	21 ↓ -76.0%	-3 ↓ -116.4%	73 ↑ +2191.1%	20 ↓ -72.0%	107 ↑ +426.1%	158 ↑ +47.9%	146 ↓ -7.6%	-40 ↓ -127.1%	151 ↑ +482.4%

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

売上高

1,852

1,935

↑ +4.5%

1,987

↑ +2.7%

1,910

↓ -3.9%

1,984

↑ +3.9%

2,124

↑ +7.0%

2,215

↑ +4.3%

2,434

↑ +9.9%

2,697

↑ +10.8%

2,808

↑ +4.1%

3,028

↑ +7.8%

3,232

↑ +6.7%

売上原価

669

704

↑ +5.2%

734

↑ +4.2%

742

↑ +1.1%

785

↑ +5.8%

802

↑ +2.2%

978

↑ +22.0%

988

↑ +1.0%

1,096

↑ +11.0%

1,207

↑ +10.0%

1,431

↑ +18.6%

1,347

↓ -5.9%

売上総利益又は売上総損失（△）

1,183

1,230

↑ +4.0%

1,253

↑ +1.8%

1,167

↓ -6.8%

1,199

↑ +2.7%

1,322

↑ +10.2%

1,236

↓ -6.5%

1,446

↑ +17.0%

1,600

↑ +10.7%

1,601

↑ +0.1%

1,597

↓ -0.3%

1,885

↑ +18.0%

販売費及び一般管理費

役員報酬

142

164

↑ +15.9%

175

↑ +6.4%

175

↑ +0.0%

175

↑ +0.1%

175

↓ -0.1%

175

↓ -0.0%

172

↓ -1.5%

177

↑ +2.6%

201

↑ +13.9%

201

↓ -0.3%

197

↓ -1.8%

給料

414

↓ -0.1%

399

↓ -3.6%

405

↑ +1.6%

445

↑ +9.8%

436

↓ -2.0%

472

↑ +8.2%

528

↑ +11.7%

538

↑ +2.0%

533

↓ -0.9%

627

↑ +17.4%

671

↑ +7.2%

賞与引当金繰入額

↓ -2.8%

↑ +5.7%

↑ +6.6%

↓ -4.7%

↓ -0.9%

↑ +16.2%

↑ +9.6%

↑ +2.8%

↑ +15.4%

↑ +18.0%

↑ +3.3%

退職給付費用

↑ +103.3%

↑ +20.7%

↑ +58.3%

↑ +21.1%

↑ +3.4%

↑ +25.2%

↑ +5.8%

↑ +4.1%

↑ +13.4%

↑ +25.3%

↑ +10.7%

法定福利費

↑ +1.8%

↑ +0.1%

↓ -0.6%

↑ +12.1%

↓ -1.1%

↑ +6.5%

↑ +11.7%

102

↑ +4.4%

107

↑ +4.7%

126

↑ +18.1%

134

↑ +6.3%

地代家賃

↑ +2.6%

↑ +5.7%

↓ -3.3%

↑ +2.6%

↑ +8.4%

↓ -1.6%

↑ +6.3%

↓ -1.8%

↓ -1.1%

↑ +2.9%

↑ +2.1%

減価償却費

↑ +0.7%

↓ -68.6%

↓ -7.7%

↑ +11.7%

↓ -3.1%

↓ -8.8%

↓ -7.6%

↑ +6.8%

↑ +43.3%

↑ +10.9%

↓ -14.4%

貸倒引当金繰入額

↓ -82.7%

↑ +230.6%

↑ +24425.5%

↓ -23.6%

その他

271

285

↑ +5.2%

322

↑ +12.8%

336

↑ +4.5%

350

↑ +4.2%

364

↑ +3.8%

293

↓ -19.5%

337

↑ +15.0%

403

↑ +19.4%

426

↑ +5.7%

499

↑ +17.2%

473

↓ -5.2%

販売費及び一般管理費

1,063

1,105

↑ +4.0%

1,099

↓ -0.5%

1,118

↑ +1.7%

1,186

↑ +6.1%

1,199

↑ +1.1%

1,167

↓ -2.7%

1,281

↑ +9.8%

1,366

↑ +6.6%

1,425

↑ +4.4%

1,635

↑ +14.7%

1,656

↑ +1.3%

営業利益又は営業損失（△）

120

126

↑ +4.7%

154

↑ +22.3%

↓ -67.7%

↓ -73.6%

123

↑ +837.1%

↓ -43.6%

166

↑ +138.4%

235

↑ +41.7%

176

↓ -24.9%

-37

↓ -121.2%

229

↑ +715.6%

営業外収益

受取利息

0.0%

↑ +284.0%

未払配当金除斥益

↑ +15.6%

↑ +11.0%

↓ -66.1%

0.0%

受取手数料

↑ +114.7%

↓ -68.8%

↑ +258.0%

↑ +87.3%

↓ -86.6%

0.0%

為替差益

↓ -70.6%

↓ -15.0%

雑収入

0.0%

↑ +425.5%

↑ +483.7%

営業外収益

↓ -32.3%

↓ -8.2%

↓ -23.6%

↑ +40.3%

↑ +96.0%

↑ +37.8%

↓ -26.9%

↑ +81.5%

↑ +885.6%

↓ -65.8%

↑ +36.8%

営業外費用

支払利息

↑ +59.4%

↑ +5.6%

↓ -3.4%

↓ -31.2%

0.0%

支払手数料

↑ +0.3%

0.0%

↓ -3.0%

↑ +5.3%

↓ -2.3%

0.0%

↓ -1.2%

↑ +1.3%

↓ -1.5%

雑損失

↓ -60.1%

営業外費用

↑ +24.5%

↑ +2.9%

↓ -1.9%

↓ -17.8%

↓ -16.3%

↓ -19.1%

↓ -13.5%

↑ +148.0%

↓ -60.5%

↑ +2607.3%

↓ -49.0%

経常利益又は経常損失（△）

120

125

↑ +4.1%

153

↑ +22.3%

↓ -68.0%

↓ -73.4%

124

↑ +851.9%

↓ -42.5%

167

↑ +134.0%

236

↑ +41.8%

209

↓ -11.6%

-42

↓ -120.2%

237

↑ +661.8%

特別利益

固定資産売却益

特別利益

特別損失

固定資産除却損

↑ +1786.9%

↓ -99.8%

0.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

特別損失

↑ +1786.9%

↓ -74.7%

↓ -88.6%

↑ +372.3%

↓ -99.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

120

111

↓ -7.6%

149

↑ +35.2%

↓ -67.4%

↓ -75.4%

124

↑ +935.7%

↓ -65.8%

166

↑ +291.1%

235

↑ +42.1%

209

↓ -11.2%

-44

↓ -120.9%

237

↑ +641.7%

法人税、住民税及び事業税

↓ -1.6%

↑ +33.9%

↓ -60.8%

↓ -37.5%

↑ +256.2%

↓ -56.6%

↑ +141.1%

↑ +34.5%

↓ -17.5%

↓ -86.1%

↑ +855.2%

法人税等調整額

↓ -85.2%

-3

↓ -614.9%

↑ +174.1%

-0

↓ -110.5%

-5

↓ -1808.2%

-2

↑ +52.1%

↑ +110.7%

-1

↓ -678.9%

-2

↓ -46.8%

-13

↓ -555.8%

-1

↑ +95.8%

法人税等

↓ -8.1%

↑ +25.8%

↓ -55.1%

↓ -43.6%

↑ +231.8%

↓ -57.0%

↑ +166.5%

↑ +31.6%

↓ -18.7%

-4

↓ -106.7%

↑ +2148.1%

当期純利益又は当期純損失（△）

↓ -7.1%

↑ +42.5%

↓ -76.0%

-3

↓ -116.4%

↑ +2191.1%

↓ -72.0%

107

↑ +426.1%

158

↑ +47.9%

146

↓ -7.6%

-40

↓ -127.1%

151

↑ +482.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↓ -7.1%

↑ +42.5%

↓ -76.0%

-3

↓ -116.4%

↑ +2191.1%

↓ -72.0%

107

↑ +426.1%

158

↑ +47.9%

146

↓ -7.6%

-40

↓ -127.1%

151

↑ +482.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	565 -	625 ↑ +10.6%	702 ↑ +12.3%	645 ↓ -8.2%	614 ↓ -4.8%	596 ↓ -2.9%	530 ↓ -11.1%	732 ↑ +38.1%	807 ↑ +10.3%	739 ↓ -8.4%	346 ↓ -53.3%	609 ↑ +76.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	58 ↑ +21.3%	61 ↑ +4.9%	116 ↑ +88.6%	145 ↑ +25.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
仕掛品	- -	1 -	0 ↓ -71.8%	13 ↑ +4607.6%	1 ↓ -93.3%	1 ↑ +57.6%	2 ↑ +15.8%	2 ↑ +31.9%	3 ↑ +26.4%	12 ↑ +343.1%	59 ↑ +400.0%	31 ↓ -47.9%	3 ↓ -91.8%
前払費用	- -	23 -	25 ↑ +7.5%	31 ↑ +26.6%	32 ↑ +2.0%	35 ↑ +9.9%	34 ↓ -1.5%	30 ↓ -13.5%	51 ↑ +71.7%	49 ↓ -3.8%	61 ↑ +24.5%	83 ↑ +35.5%	88 ↑ +6.4%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	2 ↑ +177.8%
その他	- -	11 -	5 ↓ -58.8%	2 ↓ -49.3%	2 ↓ -22.8%	3 ↑ +49.2%	2 ↓ -23.6%	2 ↓ -24.9%	2 ↑ +3.2%	2 ↓ -1.5%	19 ↑ +1088.7%	32 ↑ +72.1%	9 ↓ -72.7%
貸倒引当金	- -	-2 -	-3 ↓ -47.7%	-1 ↑ +53.7%	-1 ↑ +25.0%	-2 ↓ -75.9%	-6 ↓ -207.3%	-4 ↑ +31.1%	-2 ↑ +45.5%	-2 ↑ +28.1%	-2 ↓ -3.1%	-13 ↓ -741.8%	-22 ↓ -67.3%
流動資産	- -	661 -	707 ↑ +7.0%	808 ↑ +14.4%	705 ↓ -12.8%	670 ↓ -5.0%	669 ↓ -0.0%	625 ↓ -6.6%	833 ↑ +33.2%	928 ↑ +11.4%	938 ↑ +1.1%	594 ↓ -36.6%	860 ↑ +44.7%
固定資産
有形固定資産
建物附属設備	- -	46 -	46 0.0%	50 ↑ +9.6%	50 0.0%	56 ↑ +11.4%	56 0.0%	55 ↓ -1.4%	55 0.0%	57 ↑ +2.6%	57 0.0%	67 ↑ +18.5%	67 0.0%
減価償却累計額	- -	-27 -	-30 ↓ -12.9%	-30 ↑ +0.5%	-33 ↓ -8.4%	-36 ↓ -9.0%	-38 ↓ -6.7%	-40 ↓ -4.0%	-42 ↓ -5.3%	-44 ↓ -4.7%	-46 ↓ -4.6%	-44 ↑ +3.5%	-48 ↓ -8.6%
建物附属設備	- -	19 -	15 ↓ -18.4%	20 ↑ +29.6%	17 ↓ -12.8%	20 ↑ +15.9%	18 ↓ -11.8%	15 ↓ -13.0%	13 ↓ -13.6%	13 ↓ -4.0%	11 ↓ -15.7%	23 ↑ +111.3%	19 ↓ -16.7%
工具、器具及び備品	- -	260 -	241 ↓ -7.2%	235 ↓ -2.3%	245 ↑ +4.1%	248 ↑ +1.4%	245 ↓ -1.2%	152 ↓ -38.1%	156 ↑ +3.0%	167 ↑ +6.9%	169 ↑ +1.0%	179 ↑ +6.2%	164 ↓ -8.3%
減価償却累計額	- -	-235 -	-220 ↑ +6.4%	-216 ↑ +1.9%	-216 ↓ -0.2%	-222 ↓ -2.5%	-219 ↑ +1.2%	-119 ↑ +45.7%	-125 ↓ -5.1%	-139 ↓ -11.5%	-142 ↓ -2.0%	-147 ↓ -3.3%	-136 ↑ +7.4%
工具、器具及び備品（純額）	- -	25 -	21 ↓ -15.6%	19 ↓ -6.5%	29 ↑ +47.2%	26 ↓ -7.1%	26 ↓ -1.2%	33 ↑ +26.0%	32 ↓ -4.3%	28 ↓ -11.6%	27 ↓ -4.4%	32 ↑ +21.3%	28 ↓ -12.2%
有形固定資産	- -	129 -	174 ↑ +34.4%	166 ↓ -4.7%	140 ↓ -15.8%	110 ↓ -21.2%	75 ↓ -31.4%	48 ↓ -35.9%	45 ↓ -7.3%	41 ↓ -9.3%	38 ↓ -6.9%	55 ↑ +45.6%	47 ↓ -14.1%
無形固定資産
商標権	- -	1 -	0 ↓ -37.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	1 -	1 ↓ -11.0%	1 ↓ -12.3%
ソフトウエア	- -	985 -	945 ↓ -4.1%	849 ↓ -10.2%	897 ↑ +5.7%	1,014 ↑ +13.1%	899 ↓ -11.4%	1,054 ↑ +17.2%	995 ↓ -5.6%	1,072 ↑ +7.8%	1,230 ↑ +14.7%	1,347 ↑ +9.4%	1,402 ↑ +4.1%
ソフトウエア仮勘定	- -	101 -	76 ↓ -24.6%	144 ↑ +88.7%	127 ↓ -11.7%	39 ↓ -69.4%	232 ↑ +496.7%	101 ↓ -56.6%	168 ↑ +66.2%	140 ↓ -16.2%	158 ↑ +12.6%	172 ↑ +8.8%	182 ↑ +5.8%
無形固定資産	- -	1,088 -	1,022 ↓ -6.0%	1,047 ↑ +2.5%	1,067 ↑ +1.9%	1,085 ↑ +1.7%	1,152 ↑ +6.2%	1,155 ↑ +0.2%	1,163 ↑ +0.7%	1,213 ↑ +4.3%	1,389 ↑ +14.6%	1,520 ↑ +9.4%	1,585 ↑ +4.3%
投資その他の資産
ゴルフ会員権	- -	22 -	22 0.0%	44 ↑ +95.5%	44 0.0%	42 ↓ -3.7%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
敷金及び保証金	- -	74 -	83 ↑ +12.4%	79 ↓ -4.5%	78 ↓ -2.4%	80 ↑ +3.6%	80 ↓ -0.0%	79 ↓ -1.3%	77 ↓ -2.7%	75 ↓ -2.8%	75 ↓ -0.2%	74 ↓ -0.9%	74 ↓ -0.8%
長期前払費用	- -	1 -	0 ↓ -67.0%	0 0.0%	- -	- -	- -	- -	4 -	34 ↑ +767.4%	31 ↓ -7.6%	24 ↓ -23.6%	21 ↓ -12.6%
繰延税金資産	- -	- -	- -	- -	- -	17 -	22 ↑ +26.7%	24 ↑ +10.1%	24 ↓ -1.0%	25 ↑ +5.7%	27 ↑ +7.9%	41 ↑ +48.3%	41 ↑ +1.4%
投資その他の資産	- -	97 -	106 ↑ +9.7%	124 ↑ +16.3%	138 ↑ +11.8%	140 ↑ +1.0%	144 ↑ +3.3%	145 ↑ +0.8%	147 ↑ +1.0%	176 ↑ +19.7%	175 ↓ -0.4%	180 ↑ +3.0%	177 ↓ -1.7%
固定資産	- -	1,314 -	1,303 ↓ -0.9%	1,337 ↑ +2.6%	1,345 ↑ +0.6%	1,335 ↓ -0.8%	1,372 ↑ +2.8%	1,348 ↓ -1.7%	1,354 ↑ +0.4%	1,429 ↑ +5.5%	1,603 ↑ +12.1%	1,755 ↑ +9.5%	1,810 ↑ +3.1%
資産	- -	1,974 -	2,009 ↑ +1.8%	2,145 ↑ +6.8%	2,050 ↓ -4.4%	2,005 ↓ -2.2%	2,041 ↑ +1.8%	1,974 ↓ -3.3%	2,188 ↑ +10.8%	2,357 ↑ +7.7%	2,541 ↑ +7.8%	2,350 ↓ -7.5%	2,670 ↑ +13.6%
負債の部
流動負債
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
未払金	- -	86 -	85 ↓ -0.9%	86 ↑ +1.9%	93 ↑ +7.0%	102 ↑ +9.8%	83 ↓ -18.0%	86 ↑ +3.1%	78 ↓ -9.2%	104 ↑ +33.6%	136 ↑ +30.4%	102 ↓ -24.7%	108 ↑ +5.5%
未払法人税等	- -	40 -	31 ↓ -23.1%	52 ↑ +69.6%	8 ↓ -84.9%	13 ↑ +59.6%	59 ↑ +368.2%	17 ↓ -72.0%	61 ↑ +268.8%	60 ↓ -0.9%	53 ↓ -12.3%	16 ↓ -69.3%	97 ↑ +499.1%
前受金	- -	65 -	70 ↑ +6.3%	72 ↑ +4.1%	74 ↑ +2.0%	101 ↑ +36.6%	103 ↑ +2.2%	129 ↑ +24.9%	229 ↑ +77.8%	257 ↑ +12.4%	301 ↑ +17.1%	230 ↓ -23.8%	170 ↓ -26.1%
預り金	- -	9 -	9 ↓ -1.9%	10 ↑ +10.5%	10 ↑ +7.0%	11 ↑ +4.4%	10 ↓ -4.3%	11 ↑ +8.9%	12 ↑ +4.4%	13 ↑ +5.9%	13 ↑ +7.3%	15 ↑ +14.6%	14 ↓ -9.0%
賞与引当金	- -	31 -	30 ↓ -2.7%	35 ↑ +18.6%	38 ↑ +8.8%	36 ↓ -6.3%	38 ↑ +4.6%	42 ↑ +12.6%	45 ↑ +7.1%	49 ↑ +7.4%	60 ↑ +22.3%	68 ↑ +14.0%	66 ↓ -2.8%
その他	- -	71 -	27 ↓ -62.3%	29 ↑ +7.7%	24 ↓ -16.3%	22 ↓ -7.6%	38 ↑ +70.5%	46 ↑ +21.9%	48 ↑ +4.2%	36 ↓ -25.3%	28 ↓ -22.4%	43 ↑ +52.3%	68 ↑ +60.6%
流動負債	- -	343 -	297 ↓ -13.5%	338 ↑ +14.0%	295 ↓ -12.7%	327 ↑ +10.9%	362 ↑ +10.5%	331 ↓ -8.5%	473 ↑ +42.9%	519 ↑ +9.7%	591 ↑ +13.9%	474 ↓ -19.8%	592 ↑ +24.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
預り保証金	- -	19 -	15 ↓ -20.4%	12 ↓ -18.3%	13 ↑ +5.1%	10 ↓ -23.6%	4 ↓ -57.1%	4 ↓ -10.0%	3 ↓ -24.1%	3 ↓ -2.1%	3 0.0%	3 ↓ -1.1%	3 ↓ -3.3%
固定負債	- -	64 -	107 ↑ +67.6%	141 ↑ +31.6%	102 ↓ -27.4%	62 ↓ -39.0%	26 ↓ -57.7%	4 ↓ -85.6%	3 ↓ -24.1%	3 ↓ -2.1%	3 0.0%	3 ↓ -1.1%	88 ↑ +3076.9%
負債	- -	407 -	404 ↓ -0.8%	479 ↑ +18.6%	397 ↓ -17.1%	390 ↓ -1.9%	388 ↓ -0.4%	335 ↓ -13.7%	476 ↑ +42.2%	522 ↑ +9.6%	594 ↑ +13.8%	477 ↓ -19.7%	680 ↑ +42.7%
純資産の部
株主資本
資本金	- -	628 -	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%
資本剰余金	- -	718 -	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%
利益剰余金	- -	360 -	397 ↑ +10.5%	458 ↑ +15.3%	445 ↓ -2.9%	407 ↓ -8.5%	445 ↑ +9.4%	431 ↓ -3.2%	503 ↑ +16.8%	627 ↑ +24.6%	739 ↑ +17.8%	665 ↓ -10.0%	781 ↑ +17.6%
自己株式	- -	-139 -	-139 0.0%	-139 ↓ -0.0%	-139 0.0%	-139 0.0%	-139 ↓ -0.0%	-139 0.0%	-139 0.0%	-139 0.0%	-139 0.0%	-139 ↓ -0.0%	-139 0.0%
株主資本	- -	1,568 -	1,605 ↑ +2.4%	1,666 ↑ +3.8%	1,653 ↓ -0.8%	1,615 ↓ -2.3%	1,653 ↑ +2.4%	1,639 ↓ -0.9%	1,711 ↑ +4.4%	1,835 ↑ +7.2%	1,947 ↑ +6.1%	1,873 ↓ -3.8%	1,989 ↑ +6.2%
純資産	1,522 -	1,568 ↑ +3.0%	1,605 ↑ +2.4%	1,666 ↑ +3.8%	1,653 ↓ -0.8%	1,615 ↓ -2.3%	1,653 ↑ +2.4%	1,639 ↓ -0.9%	1,711 ↑ +4.4%	1,835 ↑ +7.2%	1,947 ↑ +6.1%	1,873 ↓ -3.8%	1,989 ↑ +6.2%
負債純資産	- -	1,974 -	2,009 ↑ +1.8%	2,145 ↑ +6.8%	2,050 ↓ -4.4%	2,005 ↓ -2.2%	2,041 ↑ +1.8%	1,974 ↓ -3.3%	2,188 ↑ +10.8%	2,357 ↑ +7.7%	2,541 ↑ +7.8%	2,350 ↓ -7.5%	2,670 ↑ +13.6%

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

資産の部

流動資産

現金及び預金

565

625

↑ +10.6%

702

↑ +12.3%

645

↓ -8.2%

614

↓ -4.8%

596

↓ -2.9%

530

↓ -11.1%

732

↑ +38.1%

807

↑ +10.3%

739

↓ -8.4%

346

↓ -53.3%

609

↑ +76.1%

売掛金

↑ +21.3%

↑ +4.9%

116

↑ +88.6%

145

↑ +25.4%

契約資産

仕掛品

↓ -71.8%

↑ +4607.6%

↓ -93.3%

↑ +57.6%

↑ +15.8%

↑ +31.9%

↑ +26.4%

↑ +343.1%

↑ +400.0%

↓ -47.9%

↓ -91.8%

前払費用

↑ +7.5%

↑ +26.6%

↑ +2.0%

↑ +9.9%

↓ -1.5%

↓ -13.5%

↑ +71.7%

↓ -3.8%

↑ +24.5%

↑ +35.5%

↑ +6.4%

為替予約

↑ +177.8%

その他

↓ -58.8%

↓ -49.3%

↓ -22.8%

↑ +49.2%

↓ -23.6%

↓ -24.9%

↑ +3.2%

↓ -1.5%

↑ +1088.7%

↑ +72.1%

↓ -72.7%

貸倒引当金

-2

-3

↓ -47.7%

-1

↑ +53.7%

-1

↑ +25.0%

-2

↓ -75.9%

-6

↓ -207.3%

-4

↑ +31.1%

-2

↑ +45.5%

-2

↑ +28.1%

-2

↓ -3.1%

-13

↓ -741.8%

-22

↓ -67.3%

流動資産

661

707

↑ +7.0%

808

↑ +14.4%

705

↓ -12.8%

670

↓ -5.0%

669

↓ -0.0%

625

↓ -6.6%

833

↑ +33.2%

928

↑ +11.4%

938

↑ +1.1%

594

↓ -36.6%

860

↑ +44.7%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +9.6%

0.0%

↑ +11.4%

0.0%

↓ -1.4%

0.0%

↑ +2.6%

0.0%

↑ +18.5%

0.0%

減価償却累計額

-27

-30

↓ -12.9%

-30

↑ +0.5%

-33

↓ -8.4%

-36

↓ -9.0%

-38

↓ -6.7%

-40

↓ -4.0%

-42

↓ -5.3%

-44

↓ -4.7%

-46

↓ -4.6%

-44

↑ +3.5%

-48

↓ -8.6%

建物附属設備

↓ -18.4%

↑ +29.6%

↓ -12.8%

↑ +15.9%

↓ -11.8%

↓ -13.0%

↓ -13.6%

↓ -4.0%

↓ -15.7%

↑ +111.3%

↓ -16.7%

工具、器具及び備品

260

241

↓ -7.2%

235

↓ -2.3%

245

↑ +4.1%

248

↑ +1.4%

245

↓ -1.2%

152

↓ -38.1%

156

↑ +3.0%

167

↑ +6.9%

169

↑ +1.0%

179

↑ +6.2%

164

↓ -8.3%

減価償却累計額

-235

-220

↑ +6.4%

-216

↑ +1.9%

-216

↓ -0.2%

-222

↓ -2.5%

-219

↑ +1.2%

-119

↑ +45.7%

-125

↓ -5.1%

-139

↓ -11.5%

-142

↓ -2.0%

-147

↓ -3.3%

-136

↑ +7.4%

工具、器具及び備品（純額）

↓ -15.6%

↓ -6.5%

↑ +47.2%

↓ -7.1%

↓ -1.2%

↑ +26.0%

↓ -4.3%

↓ -11.6%

↓ -4.4%

↑ +21.3%

↓ -12.2%

有形固定資産

129

174

↑ +34.4%

166

↓ -4.7%

140

↓ -15.8%

110

↓ -21.2%

↓ -31.4%

↓ -35.9%

↓ -7.3%

↓ -9.3%

↓ -6.9%

↑ +45.6%

↓ -14.1%

無形固定資産

商標権

↓ -37.6%

0.0%

↓ -11.0%

↓ -12.3%

ソフトウエア

985

945

↓ -4.1%

849

↓ -10.2%

897

↑ +5.7%

1,014

↑ +13.1%

899

↓ -11.4%

1,054

↑ +17.2%

995

↓ -5.6%

1,072

↑ +7.8%

1,230

↑ +14.7%

1,347

↑ +9.4%

1,402

↑ +4.1%

ソフトウエア仮勘定

101

↓ -24.6%

144

↑ +88.7%

127

↓ -11.7%

↓ -69.4%

232

↑ +496.7%

101

↓ -56.6%

168

↑ +66.2%

140

↓ -16.2%

158

↑ +12.6%

172

↑ +8.8%

182

↑ +5.8%

無形固定資産

1,088

1,022

↓ -6.0%

1,047

↑ +2.5%

1,067

↑ +1.9%

1,085

↑ +1.7%

1,152

↑ +6.2%

1,155

↑ +0.2%

1,163

↑ +0.7%

1,213

↑ +4.3%

1,389

↑ +14.6%

1,520

↑ +9.4%

1,585

↑ +4.3%

投資その他の資産

ゴルフ会員権

0.0%

↑ +95.5%

0.0%

↓ -3.7%

0.0%

敷金及び保証金

↑ +12.4%

↓ -4.5%

↓ -2.4%

↑ +3.6%

↓ -0.0%

↓ -1.3%

↓ -2.7%

↓ -2.8%

↓ -0.2%

↓ -0.9%

↓ -0.8%

長期前払費用

↓ -67.0%

0.0%

↑ +767.4%

↓ -7.6%

↓ -23.6%

↓ -12.6%

繰延税金資産

↑ +26.7%

↑ +10.1%

↓ -1.0%

↑ +5.7%

↑ +7.9%

↑ +48.3%

↑ +1.4%

投資その他の資産

106

↑ +9.7%

124

↑ +16.3%

138

↑ +11.8%

140

↑ +1.0%

144

↑ +3.3%

145

↑ +0.8%

147

↑ +1.0%

176

↑ +19.7%

175

↓ -0.4%

180

↑ +3.0%

177

↓ -1.7%

固定資産

1,314

1,303

↓ -0.9%

1,337

↑ +2.6%

1,345

↑ +0.6%

1,335

↓ -0.8%

1,372

↑ +2.8%

1,348

↓ -1.7%

1,354

↑ +0.4%

1,429

↑ +5.5%

1,603

↑ +12.1%

1,755

↑ +9.5%

1,810

↑ +3.1%

資産

1,974

2,009

↑ +1.8%

2,145

↑ +6.8%

2,050

↓ -4.4%

2,005

↓ -2.2%

2,041

↑ +1.8%

1,974

↓ -3.3%

2,188

↑ +10.8%

2,357

↑ +7.7%

2,541

↑ +7.8%

2,350

↓ -7.5%

2,670

↑ +13.6%

負債の部

流動負債

１年内返済予定の長期借入金

未払金

↓ -0.9%

↑ +1.9%

↑ +7.0%

102

↑ +9.8%

↓ -18.0%

↑ +3.1%

↓ -9.2%

104

↑ +33.6%

136

↑ +30.4%

102

↓ -24.7%

108

↑ +5.5%

未払法人税等

↓ -23.1%

↑ +69.6%

↓ -84.9%

↑ +59.6%

↑ +368.2%

↓ -72.0%

↑ +268.8%

↓ -0.9%

↓ -12.3%

↓ -69.3%

↑ +499.1%

前受金

↑ +6.3%

↑ +4.1%

↑ +2.0%

101

↑ +36.6%

103

↑ +2.2%

129

↑ +24.9%

229

↑ +77.8%

257

↑ +12.4%

301

↑ +17.1%

230

↓ -23.8%

170

↓ -26.1%

預り金

↓ -1.9%

↑ +10.5%

↑ +7.0%

↑ +4.4%

↓ -4.3%

↑ +8.9%

↑ +4.4%

↑ +5.9%

↑ +7.3%

↑ +14.6%

↓ -9.0%

賞与引当金

↓ -2.7%

↑ +18.6%

↑ +8.8%

↓ -6.3%

↑ +4.6%

↑ +12.6%

↑ +7.1%

↑ +7.4%

↑ +22.3%

↑ +14.0%

↓ -2.8%

その他

↓ -62.3%

↑ +7.7%

↓ -16.3%

↓ -7.6%

↑ +70.5%

↑ +21.9%

↑ +4.2%

↓ -25.3%

↓ -22.4%

↑ +52.3%

↑ +60.6%

流動負債

343

297

↓ -13.5%

338

↑ +14.0%

295

↓ -12.7%

327

↑ +10.9%

362

↑ +10.5%

331

↓ -8.5%

473

↑ +42.9%

519

↑ +9.7%

591

↑ +13.9%

474

↓ -19.8%

592

↑ +24.9%

固定負債

長期借入金

預り保証金

↓ -20.4%

↓ -18.3%

↑ +5.1%

↓ -23.6%

↓ -57.1%

↓ -10.0%

↓ -24.1%

↓ -2.1%

0.0%

↓ -1.1%

↓ -3.3%

固定負債

107

↑ +67.6%

141

↑ +31.6%

102

↓ -27.4%

↓ -39.0%

↓ -57.7%

↓ -85.6%

↓ -24.1%

↓ -2.1%

0.0%

↓ -1.1%

↑ +3076.9%

負債

407

404

↓ -0.8%

479

↑ +18.6%

397

↓ -17.1%

390

↓ -1.9%

388

↓ -0.4%

335

↓ -13.7%

476

↑ +42.2%

522

↑ +9.6%

594

↑ +13.8%

477

↓ -19.7%

680

↑ +42.7%

純資産の部

株主資本

資本金

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

資本剰余金

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

利益剰余金

360

397

↑ +10.5%

458

↑ +15.3%

445

↓ -2.9%

407

↓ -8.5%

445

↑ +9.4%

431

↓ -3.2%

503

↑ +16.8%

627

↑ +24.6%

739

↑ +17.8%

665

↓ -10.0%

781

↑ +17.6%

自己株式

-139

0.0%

-139

↓ -0.0%

-139

0.0%

-139

0.0%

-139

↓ -0.0%

-139

0.0%

-139

0.0%

-139

0.0%

-139

0.0%

-139

↓ -0.0%

-139

0.0%

株主資本

1,568

1,605

↑ +2.4%

1,666

↑ +3.8%

1,653

↓ -0.8%

1,615

↓ -2.3%

1,653

↑ +2.4%

1,639

↓ -0.9%

1,711

↑ +4.4%

1,835

↑ +7.2%

1,947

↑ +6.1%

1,873

↓ -3.8%

1,989

↑ +6.2%

純資産

1,522

1,568

↑ +3.0%

1,605

↑ +2.4%

1,666

↑ +3.8%

1,653

↓ -0.8%

1,615

↓ -2.3%

1,653

↑ +2.4%

1,639

↓ -0.9%

1,711

↑ +4.4%

1,835

↑ +7.2%

1,947

↑ +6.1%

1,873

↓ -3.8%

1,989

↑ +6.2%

負債純資産

1,974

2,009

↑ +1.8%

2,145

↑ +6.8%

2,050

↓ -4.4%

2,005

↓ -2.2%

2,041

↑ +1.8%

1,974

↓ -3.3%

2,188

↑ +10.8%

2,357

↑ +7.7%

2,541

↑ +7.8%

2,350

↓ -7.5%

2,670

↑ +13.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	120 -	111 ↓ -7.6%	149 ↑ +35.2%	49 ↓ -67.4%	12 ↓ -75.4%	124 ↑ +935.7%	42 ↓ -65.8%	166 ↑ +291.1%	235 ↑ +42.1%	209 ↓ -11.2%	-44 ↓ -120.9%	237 ↑ +641.7%
減価償却費	- -	441 -	471 ↑ +6.7%	442 ↓ -6.2%	422 ↓ -4.6%	446 ↑ +5.7%	429 ↓ -3.6%	441 ↑ +2.6%	435 ↓ -1.3%	448 ↑ +3.1%	483 ↑ +7.6%	538 ↑ +11.5%	556 ↑ +3.3%
固定資産除却損	- -	1 -	15 ↑ +1786.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -441.1%	-1 ↑ +64.8%	-3 ↓ -152.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +193.8%	-2 ↓ -266.3%	-0 ↑ +78.5%	1 ↑ +327.6%	4 ↑ +381.0%	-2 ↓ -146.1%	-2 ↓ -0.7%	-1 ↑ +66.4%	0 ↑ +108.0%	12 ↑ +24425.5%	9 ↓ -23.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +19.3%	6 ↑ +766.1%	3 ↓ -43.9%	-2 ↓ -177.7%	2 ↑ +168.8%	5 ↑ +186.0%	3 ↓ -36.8%	3 ↑ +11.9%	11 ↑ +223.8%	8 ↓ -23.3%	-2 ↓ -122.6%
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%	-0 0.0%	-0 0.0%	-1 ↓ -284.0%
支払利息	- -	0 -	1 ↑ +59.4%	1 ↑ +5.6%	1 ↓ -3.4%	0 ↓ -31.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-56 ↓ -3.7%
棚卸資産の増減額（△は増加）	- -	3 -	2 ↓ -37.6%	-13 ↓ -747.9%	12 ↑ +195.5%	-0 ↓ -104.0%	-0 0.0%	-0 0.0%	-1 ↓ -10.2%	-9 ↓ -1618.3%	-47 ↓ -419.4%	28 ↑ +159.9%	28 ↓ -0.1%
未払金の増減額（△は減少）	- -	-2 -	-1 ↑ +36.5%	-0 ↑ +93.9%	8 ↑ +8577.8%	10 ↑ +27.1%	-17 ↓ -280.0%	-7 ↑ +58.7%	-9 ↓ -26.6%	26 ↑ +383.7%	31 ↑ +21.6%	-39 ↓ -224.7%	11 ↑ +128.8%
前受金の増減額（△は減少）	- -	- -	- -	- -	1 -	27 ↑ +1797.9%	2 ↓ -92.0%	26 ↑ +1082.9%	100 ↑ +289.9%	28 ↓ -71.6%	44 ↑ +54.6%	-72 ↓ -262.9%	-60 ↑ +16.3%
未払消費税等の増減額（△は減少）	- -	44 -	-41 ↓ -192.2%	3 ↑ +108.3%	-2 ↓ -152.0%	3 ↑ +265.3%	17 ↑ +485.9%	9 ↓ -49.7%	2 ↓ -79.5%	-12 ↓ -773.3%	-8 ↑ +31.5%	14 ↑ +274.9%	27 ↑ +87.9%
預り保証金の増減額（△は減少）	- -	-8 -	-4 ↑ +52.7%	-3 ↑ +28.7%	1 ↑ +122.8%	-3 ↓ -585.4%	-6 ↓ -84.9%	-0 ↑ +92.5%	-1 ↓ -117.9%	-0 ↑ +93.4%	- -	-0 -	-0 0.0%
その他	- -	4 -	7 ↑ +54.0%	4 ↓ -34.3%	-5 ↓ -227.9%	-4 ↑ +36.1%	3 ↑ +185.6%	7 ↑ +117.2%	-19 ↓ -396.2%	4 ↑ +122.9%	-8 ↓ -278.8%	-20 ↓ -149.4%	-3 ↑ +83.5%
小計	- -	624 -	568 ↓ -8.9%	592 ↑ +4.1%	512 ↓ -13.5%	491 ↓ -4.1%	535 ↑ +9.1%	535 ↓ -0.1%	680 ↑ +27.1%	714 ↑ +5.0%	708 ↓ -0.9%	372 ↓ -47.5%	744 ↑ +100.0%
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%	0 0.0%	0 0.0%	1 ↑ +284.0%
利息の支払額	- -	-0 -	-1 ↓ -56.0%	-1 ↓ -3.0%	-1 ↓ -1.5%	-0 ↑ +32.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	- -	-1 -
法人税等の支払額	- -	-37 -	-59 ↓ -58.7%	-49 ↑ +17.4%	-72 ↓ -47.3%	-15 ↑ +79.9%	-11 ↑ +23.9%	-77 ↓ -594.0%	-22 ↑ +71.8%	-79 ↓ -263.1%	-90 ↓ -14.1%	-56 ↑ +37.8%	-8 ↑ +85.9%
法人税等の還付額	- -	- -	- -	- -	- -	9 -	0 ↓ -98.8%	- -	17 -	- -	- -	- -	25 -
営業活動によるキャッシュ・フロー	- -	586 -	509 ↓ -13.3%	542 ↑ +6.6%	439 ↓ -19.0%	485 ↑ +10.4%	524 ↑ +8.2%	458 ↓ -12.6%	676 ↑ +47.4%	636 ↓ -5.9%	618 ↓ -2.7%	316 ↓ -48.8%	760 ↑ +140.3%
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	- -	-26 -	-5 ↑ +81.5%	-19 ↓ -302.3%	-17 ↑ +12.9%	-18 ↓ -9.0%	-13 ↑ +25.4%	-24 ↓ -80.2%	-14 ↑ +40.4%	-12 ↑ +15.8%	-17 ↓ -40.0%	-35 ↓ -106.2%	-19 ↑ +45.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-384 -	-353 ↑ +8.1%	-346 ↑ +1.9%	-391 ↓ -12.8%	-410 ↓ -5.0%	-449 ↓ -9.5%	-418 ↑ +6.9%	-425 ↓ -1.6%	-513 ↓ -20.8%	-638 ↓ -24.2%	-640 ↓ -0.4%	-599 ↑ +6.4%
敷金及び保証金の償還による収入	- -	13 -	0 ↓ -98.3%	3 ↑ +1417.2%	0 ↓ -96.2%	6 ↑ +4359.8%	0 ↓ -94.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
敷金及び保証金の差入による支出	- -	-6 -	-12 ↓ -117.3%	- -	-0 -	-10 ↓ -4445.5%	-2 ↑ +76.7%	-1 ↑ +57.0%	-0 ↑ +91.5%	- -	-2 -	-1 ↑ +26.5%	-1 ↓ -2.5%
投資活動によるキャッシュ・フロー	- -	-405 -	-370 ↑ +8.8%	-389 ↓ -5.1%	-407 ↓ -4.7%	-432 ↓ -6.2%	-465 ↓ -7.4%	-443 ↑ +4.5%	-439 ↑ +0.9%	-525 ↓ -19.6%	-656 ↓ -24.9%	-677 ↓ -3.0%	-619 ↑ +8.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
配当金の支払額	- -	-21 -	-25 ↓ -16.7%	-28 ↓ -13.7%	-34 ↓ -23.2%	-34 ↑ +0.2%	-35 ↓ -0.7%	-35 ↓ -0.0%	-34 ↑ +0.6%	-34 ↓ -0.3%	-34 ↓ -0.0%	-34 ↑ +0.6%	-34 ↑ +0.4%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	- -	-0 -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-63 -	-79 ↓ -25.6%	-76 ↑ +3.3%	-89 ↓ -17.0%	-83 ↑ +6.3%	-78 ↑ +6.6%	-81 ↓ -3.8%	-34 ↑ +57.5%	-34 ↓ -0.3%	-34 ↓ -0.0%	-34 ↑ +0.6%	120 ↑ +450.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	5 ↑ +1023.4%	1 ↓ -87.2%	2 ↑ +231.8%
現金及び現金同等物の増減額（△は減少）	- -	119 -	60 ↓ -49.3%	77 ↑ +28.3%	-57 ↓ -174.3%	-31 ↑ +45.8%	-18 ↑ +41.9%	-66 ↓ -265.2%	202 ↑ +406.2%	75 ↓ -62.7%	-68 ↓ -189.7%	-394 ↓ -482.6%	263 ↑ +166.8%
現金及び現金同等物の残高	446 -	565 ↑ +26.6%	625 ↑ +10.6%	702 ↑ +12.3%	645 ↓ -8.2%	614 ↓ -4.8%	596 ↓ -2.9%	530 ↓ -11.1%	732 ↑ +38.1%	807 ↑ +10.3%	739 ↓ -8.4%	346 ↓ -53.3%	609 ↑ +76.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

120

111

↓ -7.6%

149

↑ +35.2%

↓ -67.4%

↓ -75.4%

124

↑ +935.7%

↓ -65.8%

166

↑ +291.1%

235

↑ +42.1%

209

↓ -11.2%

-44

↓ -120.9%

237

↑ +641.7%

減価償却費

441

471

↑ +6.7%

442

↓ -6.2%

422

↓ -4.6%

446

↑ +5.7%

429

↓ -3.6%

441

↑ +2.6%

435

↓ -1.3%

448

↑ +3.1%

483

↑ +7.6%

538

↑ +11.5%

556

↑ +3.3%

固定資産除却損

↑ +1786.9%

↓ -99.8%

0.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

固定資産売却益

-0

為替差損益（△は益）

-1

-4

↓ -441.1%

-1

↑ +64.8%

-3

↓ -152.0%

貸倒引当金の増減額（△は減少）

-1

↑ +193.8%

-2

↓ -266.3%

-0

↑ +78.5%

↑ +327.6%

↑ +381.0%

-2

↓ -146.1%

-2

↓ -0.7%

-1

↑ +66.4%

↑ +108.0%

↑ +24425.5%

↓ -23.6%

賞与引当金の増減額（△は減少）

-1

↑ +19.3%

↑ +766.1%

↓ -43.9%

-2

↓ -177.7%

↑ +168.8%

↑ +186.0%

↓ -36.8%

↑ +11.9%

↑ +223.8%

↓ -23.3%

-2

↓ -122.6%

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

0.0%

-0

0.0%

-1

↓ -284.0%

支払利息

↑ +59.4%

↑ +5.6%

↓ -3.4%

↓ -31.2%

0.0%

売上債権及び契約資産の増減額（△は増加）

-54

-56

↓ -3.7%

棚卸資産の増減額（△は増加）

↓ -37.6%

-13

↓ -747.9%

↑ +195.5%

-0

↓ -104.0%

-0

0.0%

-0

0.0%

-1

↓ -10.2%

-9

↓ -1618.3%

-47

↓ -419.4%

↑ +159.9%

↓ -0.1%

未払金の増減額（△は減少）

-2

-1

↑ +36.5%

-0

↑ +93.9%

↑ +8577.8%

↑ +27.1%

-17

↓ -280.0%

-7

↑ +58.7%

-9

↓ -26.6%

↑ +383.7%

↑ +21.6%

-39

↓ -224.7%

↑ +128.8%

前受金の増減額（△は減少）

↑ +1797.9%

↓ -92.0%

↑ +1082.9%

100

↑ +289.9%

↓ -71.6%

↑ +54.6%

-72

↓ -262.9%

-60

↑ +16.3%

未払消費税等の増減額（△は減少）

-41

↓ -192.2%

↑ +108.3%

-2

↓ -152.0%

↑ +265.3%

↑ +485.9%

↓ -49.7%

↓ -79.5%

-12

↓ -773.3%

-8

↑ +31.5%

↑ +274.9%

↑ +87.9%

預り保証金の増減額（△は減少）

-8

-4

↑ +52.7%

-3

↑ +28.7%

↑ +122.8%

-3

↓ -585.4%

-6

↓ -84.9%

-0

↑ +92.5%

-1

↓ -117.9%

-0

↑ +93.4%

-0

0.0%

その他

↑ +54.0%

↓ -34.3%

-5

↓ -227.9%

-4

↑ +36.1%

↑ +185.6%

↑ +117.2%

-19

↓ -396.2%

↑ +122.9%

-8

↓ -278.8%

-20

↓ -149.4%

-3

↑ +83.5%

小計

624

568

↓ -8.9%

592

↑ +4.1%

512

↓ -13.5%

491

↓ -4.1%

535

↑ +9.1%

535

↓ -0.1%

680

↑ +27.1%

714

↑ +5.0%

708

↓ -0.9%

372

↓ -47.5%

744

↑ +100.0%

利息及び配当金の受取額

0.0%

↑ +284.0%

利息の支払額

-0

-1

↓ -56.0%

-1

↓ -3.0%

-1

↓ -1.5%

-0

↑ +32.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

法人税等の支払額

-37

-59

↓ -58.7%

-49

↑ +17.4%

-72

↓ -47.3%

-15

↑ +79.9%

-11

↑ +23.9%

-77

↓ -594.0%

-22

↑ +71.8%

-79

↓ -263.1%

-90

↓ -14.1%

-56

↑ +37.8%

-8

↑ +85.9%

法人税等の還付額

↓ -98.8%

営業活動によるキャッシュ・フロー

586

509

↓ -13.3%

542

↑ +6.6%

439

↓ -19.0%

485

↑ +10.4%

524

↑ +8.2%

458

↓ -12.6%

676

↑ +47.4%

636

↓ -5.9%

618

↓ -2.7%

316

↓ -48.8%

760

↑ +140.3%

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

-26

-5

↑ +81.5%

-19

↓ -302.3%

-17

↑ +12.9%

-18

↓ -9.0%

-13

↑ +25.4%

-24

↓ -80.2%

-14

↑ +40.4%

-12

↑ +15.8%

-17

↓ -40.0%

-35

↓ -106.2%

-19

↑ +45.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-384

-353

↑ +8.1%

-346

↑ +1.9%

-391

↓ -12.8%

-410

↓ -5.0%

-449

↓ -9.5%

-418

↑ +6.9%

-425

↓ -1.6%

-513

↓ -20.8%

-638

↓ -24.2%

-640

↓ -0.4%

-599

↑ +6.4%

敷金及び保証金の償還による収入

↓ -98.3%

↑ +1417.2%

↓ -96.2%

↑ +4359.8%

↓ -94.4%

0.0%

敷金及び保証金の差入による支出

-6

-12

↓ -117.3%

-0

-10

↓ -4445.5%

-2

↑ +76.7%

-1

↑ +57.0%

-0

↑ +91.5%

-2

-1

↑ +26.5%

-1

↓ -2.5%

投資活動によるキャッシュ・フロー

-405

-370

↑ +8.8%

-389

↓ -5.1%

-407

↓ -4.7%

-432

↓ -6.2%

-465

↓ -7.4%

-443

↑ +4.5%

-439

↑ +0.9%

-525

↓ -19.6%

-656

↓ -24.9%

-677

↓ -3.0%

-619

↑ +8.5%

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

200

長期借入金の返済による支出

-46

配当金の支払額

-21

-25

↓ -16.7%

-28

↓ -13.7%

-34

↓ -23.2%

-34

↑ +0.2%

-35

↓ -0.7%

-35

↓ -0.0%

-34

↑ +0.6%

-34

↓ -0.3%

-34

↓ -0.0%

-34

↑ +0.6%

-34

↑ +0.4%

自己株式の取得による支出

-0

財務活動によるキャッシュ・フロー

-63

-79

↓ -25.6%

-76

↑ +3.3%

-89

↓ -17.0%

-83

↑ +6.3%

-78

↑ +6.6%

-81

↓ -3.8%

-34

↑ +57.5%

-34

↓ -0.3%

-34

↓ -0.0%

-34

↑ +0.6%

120

↑ +450.2%

現金及び現金同等物に係る換算差額

-1

↑ +1023.4%

↓ -87.2%

↑ +231.8%

現金及び現金同等物の増減額（△は減少）

119

↓ -49.3%

↑ +28.3%

-57

↓ -174.3%

-31

↑ +45.8%

-18

↑ +41.9%

-66

↓ -265.2%

202

↑ +406.2%

↓ -62.7%

-68

↓ -189.7%

-394

↓ -482.6%

263

↑ +166.8%

現金及び現金同等物の残高

446

565

↑ +26.6%

625

↑ +10.6%

702

↑ +12.3%

645

↓ -8.2%

614

↓ -4.8%

596

↓ -2.9%

530

↓ -11.1%

732

↑ +38.1%

807

↑ +10.3%

739

↓ -8.4%

346

↓ -53.3%

609

↑ +76.1%

いい生活の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,852 -	1,935 ↑ +4.5%	1,987 ↑ +2.7%	1,910 ↓ -3.9%	1,984 ↑ +3.9%	2,124 ↑ +7.0%	2,215 ↑ +4.3%	2,434 ↑ +9.9%	2,697 ↑ +10.8%	2,808 ↑ +4.1%	3,028 ↑ +7.8%	3,232 ↑ +6.7%
売上原価	669 -	704 ↑ +5.2%	734 ↑ +4.2%	742 ↑ +1.1%	785 ↑ +5.8%	802 ↑ +2.2%	978 ↑ +22.0%	988 ↑ +1.0%	1,096 ↑ +11.0%	1,207 ↑ +10.0%	1,431 ↑ +18.6%	1,347 ↓ -5.9%
売上総利益又は売上総損失（△）	1,183 -	1,230 ↑ +4.0%	1,253 ↑ +1.8%	1,167 ↓ -6.8%	1,199 ↑ +2.7%	1,322 ↑ +10.2%	1,236 ↓ -6.5%	1,446 ↑ +17.0%	1,600 ↑ +10.7%	1,601 ↑ +0.1%	1,597 ↓ -0.3%	1,885 ↑ +18.0%
販売費及び一般管理費
役員報酬	142 -	164 ↑ +15.9%	175 ↑ +6.4%	175 ↑ +0.0%	175 ↑ +0.1%	175 ↓ -0.1%	175 ↓ -0.0%	172 ↓ -1.5%	177 ↑ +2.6%	201 ↑ +13.9%	201 ↓ -0.3%	197 ↓ -1.8%
給料	414 -	414 ↓ -0.1%	399 ↓ -3.6%	405 ↑ +1.6%	445 ↑ +9.8%	436 ↓ -2.0%	472 ↑ +8.2%	528 ↑ +11.7%	538 ↑ +2.0%	533 ↓ -0.9%	627 ↑ +17.4%	671 ↑ +7.2%
賞与引当金繰入額	20 -	19 ↓ -2.8%	20 ↑ +5.7%	22 ↑ +6.6%	21 ↓ -4.7%	20 ↓ -0.9%	24 ↑ +16.2%	26 ↑ +9.6%	27 ↑ +2.8%	31 ↑ +15.4%	37 ↑ +18.0%	38 ↑ +3.3%
退職給付費用	1 -	2 ↑ +103.3%	2 ↑ +20.7%	4 ↑ +58.3%	5 ↑ +21.1%	5 ↑ +3.4%	6 ↑ +25.2%	6 ↑ +5.8%	7 ↑ +4.1%	8 ↑ +13.4%	9 ↑ +25.3%	10 ↑ +10.7%
法定福利費	73 -	74 ↑ +1.8%	74 ↑ +0.1%	74 ↓ -0.6%	83 ↑ +12.1%	82 ↓ -1.1%	87 ↑ +6.5%	98 ↑ +11.7%	102 ↑ +4.4%	107 ↑ +4.7%	126 ↑ +18.1%	134 ↑ +6.3%
地代家賃	80 -	82 ↑ +2.6%	86 ↑ +5.7%	84 ↓ -3.3%	86 ↑ +2.6%	93 ↑ +8.4%	92 ↓ -1.6%	97 ↑ +6.3%	96 ↓ -1.8%	95 ↓ -1.1%	97 ↑ +2.9%	99 ↑ +2.1%
減価償却費	62 -	62 ↑ +0.7%	20 ↓ -68.6%	18 ↓ -7.7%	20 ↑ +11.7%	20 ↓ -3.1%	18 ↓ -8.8%	16 ↓ -7.6%	18 ↑ +6.8%	25 ↑ +43.3%	28 ↑ +10.9%	24 ↓ -14.4%
貸倒引当金繰入額	- -	1 -	0 ↓ -82.7%	- -	1 -	4 ↑ +230.6%	- -	- -	- -	0 -	12 ↑ +24425.5%	9 ↓ -23.6%
その他	271 -	285 ↑ +5.2%	322 ↑ +12.8%	336 ↑ +4.5%	350 ↑ +4.2%	364 ↑ +3.8%	293 ↓ -19.5%	337 ↑ +15.0%	403 ↑ +19.4%	426 ↑ +5.7%	499 ↑ +17.2%	473 ↓ -5.2%
販売費及び一般管理費	1,063 -	1,105 ↑ +4.0%	1,099 ↓ -0.5%	1,118 ↑ +1.7%	1,186 ↑ +6.1%	1,199 ↑ +1.1%	1,167 ↓ -2.7%	1,281 ↑ +9.8%	1,366 ↑ +6.6%	1,425 ↑ +4.4%	1,635 ↑ +14.7%	1,656 ↑ +1.3%
営業利益又は営業損失（△）	120 -	126 ↑ +4.7%	154 ↑ +22.3%	50 ↓ -67.7%	13 ↓ -73.6%	123 ↑ +837.1%	69 ↓ -43.6%	166 ↑ +138.4%	235 ↑ +41.7%	176 ↓ -24.9%	-37 ↓ -121.2%	229 ↑ +715.6%
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%	0 0.0%	0 0.0%	1 ↑ +284.0%
未払配当金除斥益	1 -	1 ↑ +15.6%	1 ↑ +11.0%	0 ↓ -66.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	- -	- -	- -	- -	1 -	1 ↑ +114.7%	0 ↓ -68.8%	2 ↑ +258.0%	3 ↑ +87.3%	0 ↓ -86.6%	0 0.0%	0 0.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	10 ↓ -70.6%	8 ↓ -15.0%
雑収入	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -	1 ↑ +425.5%	6 ↑ +483.7%
営業外収益	1 -	1 ↓ -32.3%	1 ↓ -8.2%	1 ↓ -23.6%	1 ↑ +40.3%	2 ↑ +96.0%	3 ↑ +37.8%	2 ↓ -26.9%	3 ↑ +81.5%	33 ↑ +885.6%	11 ↓ -65.8%	16 ↑ +36.8%
営業外費用
支払利息	0 -	1 ↑ +59.4%	1 ↑ +5.6%	1 ↓ -3.4%	0 ↓ -31.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -
支払手数料	1 -	1 ↑ +0.3%	1 0.0%	1 0.0%	1 ↓ -3.0%	1 ↑ +5.3%	1 ↓ -2.3%	1 0.0%	1 ↓ -1.2%	1 ↑ +1.3%	1 ↑ +1.3%	1 ↓ -1.5%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	6 ↓ -60.1%
営業外費用	1 -	1 ↑ +24.5%	1 ↑ +2.9%	1 ↓ -1.9%	1 ↓ -17.8%	1 ↓ -16.3%	1 ↓ -19.1%	1 ↓ -13.5%	2 ↑ +148.0%	1 ↓ -60.5%	16 ↑ +2607.3%	8 ↓ -49.0%
経常利益又は経常損失（△）	120 -	125 ↑ +4.1%	153 ↑ +22.3%	49 ↓ -68.0%	13 ↓ -73.4%	124 ↑ +851.9%	71 ↓ -42.5%	167 ↑ +134.0%	236 ↑ +41.8%	209 ↓ -11.6%	-42 ↓ -120.2%	237 ↑ +661.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	1 -	15 ↑ +1786.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
特別損失	1 -	15 ↑ +1786.9%	4 ↓ -74.7%	0 ↓ -88.6%	2 ↑ +372.3%	0 ↓ -99.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
税引前当期純利益又は税引前当期純損失（△）	120 -	111 ↓ -7.6%	149 ↑ +35.2%	49 ↓ -67.4%	12 ↓ -75.4%	124 ↑ +935.7%	42 ↓ -65.8%	166 ↑ +291.1%	235 ↑ +42.1%	209 ↓ -11.2%	-44 ↓ -120.9%	237 ↑ +641.7%
法人税、住民税及び事業税	49 -	48 ↓ -1.6%	64 ↑ +33.9%	25 ↓ -60.8%	16 ↓ -37.5%	56 ↑ +256.2%	24 ↓ -56.6%	58 ↑ +141.1%	79 ↑ +34.5%	65 ↓ -17.5%	9 ↓ -86.1%	86 ↑ +855.2%
法人税等調整額	4 -	1 ↓ -85.2%	-3 ↓ -614.9%	2 ↑ +174.1%	-0 ↓ -110.5%	-5 ↓ -1808.2%	-2 ↑ +52.1%	0 ↑ +110.7%	-1 ↓ -678.9%	-2 ↓ -46.8%	-13 ↓ -555.8%	-1 ↑ +95.8%
法人税等	53 -	48 ↓ -8.1%	61 ↑ +25.8%	27 ↓ -55.1%	15 ↓ -43.6%	51 ↑ +231.8%	22 ↓ -57.0%	59 ↑ +166.5%	77 ↑ +31.6%	63 ↓ -18.7%	-4 ↓ -106.7%	86 ↑ +2148.1%
当期純利益又は当期純損失（△）	67 -	62 ↓ -7.1%	88 ↑ +42.5%	21 ↓ -76.0%	-3 ↓ -116.4%	73 ↑ +2191.1%	20 ↓ -72.0%	107 ↑ +426.1%	158 ↑ +47.9%	146 ↓ -7.6%	-40 ↓ -127.1%	151 ↑ +482.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	67 -	62 ↓ -7.1%	88 ↑ +42.5%	21 ↓ -76.0%	-3 ↓ -116.4%	73 ↑ +2191.1%	20 ↓ -72.0%	107 ↑ +426.1%	158 ↑ +47.9%	146 ↓ -7.6%	-40 ↓ -127.1%	151 ↑ +482.4%

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

売上高

1,852

1,935

↑ +4.5%

1,987

↑ +2.7%

1,910

↓ -3.9%

1,984

↑ +3.9%

2,124

↑ +7.0%

2,215

↑ +4.3%

2,434

↑ +9.9%

2,697

↑ +10.8%

2,808

↑ +4.1%

3,028

↑ +7.8%

3,232

↑ +6.7%

売上原価

669

704

↑ +5.2%

734

↑ +4.2%

742

↑ +1.1%

785

↑ +5.8%

802

↑ +2.2%

978

↑ +22.0%

988

↑ +1.0%

1,096

↑ +11.0%

1,207

↑ +10.0%

1,431

↑ +18.6%

1,347

↓ -5.9%

売上総利益又は売上総損失（△）

1,183

1,230

↑ +4.0%

1,253

↑ +1.8%

1,167

↓ -6.8%

1,199

↑ +2.7%

1,322

↑ +10.2%

1,236

↓ -6.5%

1,446

↑ +17.0%

1,600

↑ +10.7%

1,601

↑ +0.1%

1,597

↓ -0.3%

1,885

↑ +18.0%

販売費及び一般管理費

役員報酬

142

164

↑ +15.9%

175

↑ +6.4%

175

↑ +0.0%

175

↑ +0.1%

175

↓ -0.1%

175

↓ -0.0%

172

↓ -1.5%

177

↑ +2.6%

201

↑ +13.9%

201

↓ -0.3%

197

↓ -1.8%

給料

414

↓ -0.1%

399

↓ -3.6%

405

↑ +1.6%

445

↑ +9.8%

436

↓ -2.0%

472

↑ +8.2%

528

↑ +11.7%

538

↑ +2.0%

533

↓ -0.9%

627

↑ +17.4%

671

↑ +7.2%

賞与引当金繰入額

↓ -2.8%

↑ +5.7%

↑ +6.6%

↓ -4.7%

↓ -0.9%

↑ +16.2%

↑ +9.6%

↑ +2.8%

↑ +15.4%

↑ +18.0%

↑ +3.3%

退職給付費用

↑ +103.3%

↑ +20.7%

↑ +58.3%

↑ +21.1%

↑ +3.4%

↑ +25.2%

↑ +5.8%

↑ +4.1%

↑ +13.4%

↑ +25.3%

↑ +10.7%

法定福利費

↑ +1.8%

↑ +0.1%

↓ -0.6%

↑ +12.1%

↓ -1.1%

↑ +6.5%

↑ +11.7%

102

↑ +4.4%

107

↑ +4.7%

126

↑ +18.1%

134

↑ +6.3%

地代家賃

↑ +2.6%

↑ +5.7%

↓ -3.3%

↑ +2.6%

↑ +8.4%

↓ -1.6%

↑ +6.3%

↓ -1.8%

↓ -1.1%

↑ +2.9%

↑ +2.1%

減価償却費

↑ +0.7%

↓ -68.6%

↓ -7.7%

↑ +11.7%

↓ -3.1%

↓ -8.8%

↓ -7.6%

↑ +6.8%

↑ +43.3%

↑ +10.9%

↓ -14.4%

貸倒引当金繰入額

↓ -82.7%

↑ +230.6%

↑ +24425.5%

↓ -23.6%

その他

271

285

↑ +5.2%

322

↑ +12.8%

336

↑ +4.5%

350

↑ +4.2%

364

↑ +3.8%

293

↓ -19.5%

337

↑ +15.0%

403

↑ +19.4%

426

↑ +5.7%

499

↑ +17.2%

473

↓ -5.2%

販売費及び一般管理費

1,063

1,105

↑ +4.0%

1,099

↓ -0.5%

1,118

↑ +1.7%

1,186

↑ +6.1%

1,199

↑ +1.1%

1,167

↓ -2.7%

1,281

↑ +9.8%

1,366

↑ +6.6%

1,425

↑ +4.4%

1,635

↑ +14.7%

1,656

↑ +1.3%

営業利益又は営業損失（△）

120

126

↑ +4.7%

154

↑ +22.3%

↓ -67.7%

↓ -73.6%

123

↑ +837.1%

↓ -43.6%

166

↑ +138.4%

235

↑ +41.7%

176

↓ -24.9%

-37

↓ -121.2%

229

↑ +715.6%

営業外収益

受取利息

0.0%

↑ +284.0%

未払配当金除斥益

↑ +15.6%

↑ +11.0%

↓ -66.1%

0.0%

受取手数料

↑ +114.7%

↓ -68.8%

↑ +258.0%

↑ +87.3%

↓ -86.6%

0.0%

為替差益

↓ -70.6%

↓ -15.0%

雑収入

0.0%

↑ +425.5%

↑ +483.7%

営業外収益

↓ -32.3%

↓ -8.2%

↓ -23.6%

↑ +40.3%

↑ +96.0%

↑ +37.8%

↓ -26.9%

↑ +81.5%

↑ +885.6%

↓ -65.8%

↑ +36.8%

営業外費用

支払利息

↑ +59.4%

↑ +5.6%

↓ -3.4%

↓ -31.2%

0.0%

支払手数料

↑ +0.3%

0.0%

↓ -3.0%

↑ +5.3%

↓ -2.3%

0.0%

↓ -1.2%

↑ +1.3%

↓ -1.5%

雑損失

↓ -60.1%

営業外費用

↑ +24.5%

↑ +2.9%

↓ -1.9%

↓ -17.8%

↓ -16.3%

↓ -19.1%

↓ -13.5%

↑ +148.0%

↓ -60.5%

↑ +2607.3%

↓ -49.0%

経常利益又は経常損失（△）

120

125

↑ +4.1%

153

↑ +22.3%

↓ -68.0%

↓ -73.4%

124

↑ +851.9%

↓ -42.5%

167

↑ +134.0%

236

↑ +41.8%

209

↓ -11.6%

-42

↓ -120.2%

237

↑ +661.8%

特別利益

固定資産売却益

特別利益

特別損失

固定資産除却損

↑ +1786.9%

↓ -99.8%

0.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

特別損失

↑ +1786.9%

↓ -74.7%

↓ -88.6%

↑ +372.3%

↓ -99.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

120

111

↓ -7.6%

149

↑ +35.2%

↓ -67.4%

↓ -75.4%

124

↑ +935.7%

↓ -65.8%

166

↑ +291.1%

235

↑ +42.1%

209

↓ -11.2%

-44

↓ -120.9%

237

↑ +641.7%

法人税、住民税及び事業税

↓ -1.6%

↑ +33.9%

↓ -60.8%

↓ -37.5%

↑ +256.2%

↓ -56.6%

↑ +141.1%

↑ +34.5%

↓ -17.5%

↓ -86.1%

↑ +855.2%

法人税等調整額

↓ -85.2%

-3

↓ -614.9%

↑ +174.1%

-0

↓ -110.5%

-5

↓ -1808.2%

-2

↑ +52.1%

↑ +110.7%

-1

↓ -678.9%

-2

↓ -46.8%

-13

↓ -555.8%

-1

↑ +95.8%

法人税等

↓ -8.1%

↑ +25.8%

↓ -55.1%

↓ -43.6%

↑ +231.8%

↓ -57.0%

↑ +166.5%

↑ +31.6%

↓ -18.7%

-4

↓ -106.7%

↑ +2148.1%

当期純利益又は当期純損失（△）

↓ -7.1%

↑ +42.5%

↓ -76.0%

-3

↓ -116.4%

↑ +2191.1%

↓ -72.0%

107

↑ +426.1%

158

↑ +47.9%

146

↓ -7.6%

-40

↓ -127.1%

151

↑ +482.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↓ -7.1%

↑ +42.5%

↓ -76.0%

-3

↓ -116.4%

↑ +2191.1%

↓ -72.0%

107

↑ +426.1%

158

↑ +47.9%

146

↓ -7.6%

-40

↓ -127.1%

151

↑ +482.4%

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	2026年
資産の部
流動資産
現金及び預金	- -	565 -	625 ↑ +10.6%	702 ↑ +12.3%	645 ↓ -8.2%	614 ↓ -4.8%	596 ↓ -2.9%	530 ↓ -11.1%	732 ↑ +38.1%	807 ↑ +10.3%	739 ↓ -8.4%	346 ↓ -53.3%	609 ↑ +76.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	58 ↑ +21.3%	61 ↑ +4.9%	116 ↑ +88.6%	145 ↑ +25.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
仕掛品	- -	1 -	0 ↓ -71.8%	13 ↑ +4607.6%	1 ↓ -93.3%	1 ↑ +57.6%	2 ↑ +15.8%	2 ↑ +31.9%	3 ↑ +26.4%	12 ↑ +343.1%	59 ↑ +400.0%	31 ↓ -47.9%	3 ↓ -91.8%
前払費用	- -	23 -	25 ↑ +7.5%	31 ↑ +26.6%	32 ↑ +2.0%	35 ↑ +9.9%	34 ↓ -1.5%	30 ↓ -13.5%	51 ↑ +71.7%	49 ↓ -3.8%	61 ↑ +24.5%	83 ↑ +35.5%	88 ↑ +6.4%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	2 ↑ +177.8%
その他	- -	11 -	5 ↓ -58.8%	2 ↓ -49.3%	2 ↓ -22.8%	3 ↑ +49.2%	2 ↓ -23.6%	2 ↓ -24.9%	2 ↑ +3.2%	2 ↓ -1.5%	19 ↑ +1088.7%	32 ↑ +72.1%	9 ↓ -72.7%
貸倒引当金	- -	-2 -	-3 ↓ -47.7%	-1 ↑ +53.7%	-1 ↑ +25.0%	-2 ↓ -75.9%	-6 ↓ -207.3%	-4 ↑ +31.1%	-2 ↑ +45.5%	-2 ↑ +28.1%	-2 ↓ -3.1%	-13 ↓ -741.8%	-22 ↓ -67.3%
流動資産	- -	661 -	707 ↑ +7.0%	808 ↑ +14.4%	705 ↓ -12.8%	670 ↓ -5.0%	669 ↓ -0.0%	625 ↓ -6.6%	833 ↑ +33.2%	928 ↑ +11.4%	938 ↑ +1.1%	594 ↓ -36.6%	860 ↑ +44.7%
固定資産
有形固定資産
建物附属設備	- -	46 -	46 0.0%	50 ↑ +9.6%	50 0.0%	56 ↑ +11.4%	56 0.0%	55 ↓ -1.4%	55 0.0%	57 ↑ +2.6%	57 0.0%	67 ↑ +18.5%	67 0.0%
減価償却累計額	- -	-27 -	-30 ↓ -12.9%	-30 ↑ +0.5%	-33 ↓ -8.4%	-36 ↓ -9.0%	-38 ↓ -6.7%	-40 ↓ -4.0%	-42 ↓ -5.3%	-44 ↓ -4.7%	-46 ↓ -4.6%	-44 ↑ +3.5%	-48 ↓ -8.6%
建物附属設備	- -	19 -	15 ↓ -18.4%	20 ↑ +29.6%	17 ↓ -12.8%	20 ↑ +15.9%	18 ↓ -11.8%	15 ↓ -13.0%	13 ↓ -13.6%	13 ↓ -4.0%	11 ↓ -15.7%	23 ↑ +111.3%	19 ↓ -16.7%
工具、器具及び備品	- -	260 -	241 ↓ -7.2%	235 ↓ -2.3%	245 ↑ +4.1%	248 ↑ +1.4%	245 ↓ -1.2%	152 ↓ -38.1%	156 ↑ +3.0%	167 ↑ +6.9%	169 ↑ +1.0%	179 ↑ +6.2%	164 ↓ -8.3%
減価償却累計額	- -	-235 -	-220 ↑ +6.4%	-216 ↑ +1.9%	-216 ↓ -0.2%	-222 ↓ -2.5%	-219 ↑ +1.2%	-119 ↑ +45.7%	-125 ↓ -5.1%	-139 ↓ -11.5%	-142 ↓ -2.0%	-147 ↓ -3.3%	-136 ↑ +7.4%
工具、器具及び備品（純額）	- -	25 -	21 ↓ -15.6%	19 ↓ -6.5%	29 ↑ +47.2%	26 ↓ -7.1%	26 ↓ -1.2%	33 ↑ +26.0%	32 ↓ -4.3%	28 ↓ -11.6%	27 ↓ -4.4%	32 ↑ +21.3%	28 ↓ -12.2%
有形固定資産	- -	129 -	174 ↑ +34.4%	166 ↓ -4.7%	140 ↓ -15.8%	110 ↓ -21.2%	75 ↓ -31.4%	48 ↓ -35.9%	45 ↓ -7.3%	41 ↓ -9.3%	38 ↓ -6.9%	55 ↑ +45.6%	47 ↓ -14.1%
無形固定資産
商標権	- -	1 -	0 ↓ -37.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	1 -	1 ↓ -11.0%	1 ↓ -12.3%
ソフトウエア	- -	985 -	945 ↓ -4.1%	849 ↓ -10.2%	897 ↑ +5.7%	1,014 ↑ +13.1%	899 ↓ -11.4%	1,054 ↑ +17.2%	995 ↓ -5.6%	1,072 ↑ +7.8%	1,230 ↑ +14.7%	1,347 ↑ +9.4%	1,402 ↑ +4.1%
ソフトウエア仮勘定	- -	101 -	76 ↓ -24.6%	144 ↑ +88.7%	127 ↓ -11.7%	39 ↓ -69.4%	232 ↑ +496.7%	101 ↓ -56.6%	168 ↑ +66.2%	140 ↓ -16.2%	158 ↑ +12.6%	172 ↑ +8.8%	182 ↑ +5.8%
無形固定資産	- -	1,088 -	1,022 ↓ -6.0%	1,047 ↑ +2.5%	1,067 ↑ +1.9%	1,085 ↑ +1.7%	1,152 ↑ +6.2%	1,155 ↑ +0.2%	1,163 ↑ +0.7%	1,213 ↑ +4.3%	1,389 ↑ +14.6%	1,520 ↑ +9.4%	1,585 ↑ +4.3%
投資その他の資産
ゴルフ会員権	- -	22 -	22 0.0%	44 ↑ +95.5%	44 0.0%	42 ↓ -3.7%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
敷金及び保証金	- -	74 -	83 ↑ +12.4%	79 ↓ -4.5%	78 ↓ -2.4%	80 ↑ +3.6%	80 ↓ -0.0%	79 ↓ -1.3%	77 ↓ -2.7%	75 ↓ -2.8%	75 ↓ -0.2%	74 ↓ -0.9%	74 ↓ -0.8%
長期前払費用	- -	1 -	0 ↓ -67.0%	0 0.0%	- -	- -	- -	- -	4 -	34 ↑ +767.4%	31 ↓ -7.6%	24 ↓ -23.6%	21 ↓ -12.6%
繰延税金資産	- -	- -	- -	- -	- -	17 -	22 ↑ +26.7%	24 ↑ +10.1%	24 ↓ -1.0%	25 ↑ +5.7%	27 ↑ +7.9%	41 ↑ +48.3%	41 ↑ +1.4%
投資その他の資産	- -	97 -	106 ↑ +9.7%	124 ↑ +16.3%	138 ↑ +11.8%	140 ↑ +1.0%	144 ↑ +3.3%	145 ↑ +0.8%	147 ↑ +1.0%	176 ↑ +19.7%	175 ↓ -0.4%	180 ↑ +3.0%	177 ↓ -1.7%
固定資産	- -	1,314 -	1,303 ↓ -0.9%	1,337 ↑ +2.6%	1,345 ↑ +0.6%	1,335 ↓ -0.8%	1,372 ↑ +2.8%	1,348 ↓ -1.7%	1,354 ↑ +0.4%	1,429 ↑ +5.5%	1,603 ↑ +12.1%	1,755 ↑ +9.5%	1,810 ↑ +3.1%
資産	- -	1,974 -	2,009 ↑ +1.8%	2,145 ↑ +6.8%	2,050 ↓ -4.4%	2,005 ↓ -2.2%	2,041 ↑ +1.8%	1,974 ↓ -3.3%	2,188 ↑ +10.8%	2,357 ↑ +7.7%	2,541 ↑ +7.8%	2,350 ↓ -7.5%	2,670 ↑ +13.6%
負債の部
流動負債
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
未払金	- -	86 -	85 ↓ -0.9%	86 ↑ +1.9%	93 ↑ +7.0%	102 ↑ +9.8%	83 ↓ -18.0%	86 ↑ +3.1%	78 ↓ -9.2%	104 ↑ +33.6%	136 ↑ +30.4%	102 ↓ -24.7%	108 ↑ +5.5%
未払法人税等	- -	40 -	31 ↓ -23.1%	52 ↑ +69.6%	8 ↓ -84.9%	13 ↑ +59.6%	59 ↑ +368.2%	17 ↓ -72.0%	61 ↑ +268.8%	60 ↓ -0.9%	53 ↓ -12.3%	16 ↓ -69.3%	97 ↑ +499.1%
前受金	- -	65 -	70 ↑ +6.3%	72 ↑ +4.1%	74 ↑ +2.0%	101 ↑ +36.6%	103 ↑ +2.2%	129 ↑ +24.9%	229 ↑ +77.8%	257 ↑ +12.4%	301 ↑ +17.1%	230 ↓ -23.8%	170 ↓ -26.1%
預り金	- -	9 -	9 ↓ -1.9%	10 ↑ +10.5%	10 ↑ +7.0%	11 ↑ +4.4%	10 ↓ -4.3%	11 ↑ +8.9%	12 ↑ +4.4%	13 ↑ +5.9%	13 ↑ +7.3%	15 ↑ +14.6%	14 ↓ -9.0%
賞与引当金	- -	31 -	30 ↓ -2.7%	35 ↑ +18.6%	38 ↑ +8.8%	36 ↓ -6.3%	38 ↑ +4.6%	42 ↑ +12.6%	45 ↑ +7.1%	49 ↑ +7.4%	60 ↑ +22.3%	68 ↑ +14.0%	66 ↓ -2.8%
その他	- -	71 -	27 ↓ -62.3%	29 ↑ +7.7%	24 ↓ -16.3%	22 ↓ -7.6%	38 ↑ +70.5%	46 ↑ +21.9%	48 ↑ +4.2%	36 ↓ -25.3%	28 ↓ -22.4%	43 ↑ +52.3%	68 ↑ +60.6%
流動負債	- -	343 -	297 ↓ -13.5%	338 ↑ +14.0%	295 ↓ -12.7%	327 ↑ +10.9%	362 ↑ +10.5%	331 ↓ -8.5%	473 ↑ +42.9%	519 ↑ +9.7%	591 ↑ +13.9%	474 ↓ -19.8%	592 ↑ +24.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
預り保証金	- -	19 -	15 ↓ -20.4%	12 ↓ -18.3%	13 ↑ +5.1%	10 ↓ -23.6%	4 ↓ -57.1%	4 ↓ -10.0%	3 ↓ -24.1%	3 ↓ -2.1%	3 0.0%	3 ↓ -1.1%	3 ↓ -3.3%
固定負債	- -	64 -	107 ↑ +67.6%	141 ↑ +31.6%	102 ↓ -27.4%	62 ↓ -39.0%	26 ↓ -57.7%	4 ↓ -85.6%	3 ↓ -24.1%	3 ↓ -2.1%	3 0.0%	3 ↓ -1.1%	88 ↑ +3076.9%
負債	- -	407 -	404 ↓ -0.8%	479 ↑ +18.6%	397 ↓ -17.1%	390 ↓ -1.9%	388 ↓ -0.4%	335 ↓ -13.7%	476 ↑ +42.2%	522 ↑ +9.6%	594 ↑ +13.8%	477 ↓ -19.7%	680 ↑ +42.7%
純資産の部
株主資本
資本金	- -	628 -	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%	628 0.0%
資本剰余金	- -	718 -	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%
利益剰余金	- -	360 -	397 ↑ +10.5%	458 ↑ +15.3%	445 ↓ -2.9%	407 ↓ -8.5%	445 ↑ +9.4%	431 ↓ -3.2%	503 ↑ +16.8%	627 ↑ +24.6%	739 ↑ +17.8%	665 ↓ -10.0%	781 ↑ +17.6%
自己株式	- -	-139 -	-139 0.0%	-139 ↓ -0.0%	-139 0.0%	-139 0.0%	-139 ↓ -0.0%	-139 0.0%	-139 0.0%	-139 0.0%	-139 0.0%	-139 ↓ -0.0%	-139 0.0%
株主資本	- -	1,568 -	1,605 ↑ +2.4%	1,666 ↑ +3.8%	1,653 ↓ -0.8%	1,615 ↓ -2.3%	1,653 ↑ +2.4%	1,639 ↓ -0.9%	1,711 ↑ +4.4%	1,835 ↑ +7.2%	1,947 ↑ +6.1%	1,873 ↓ -3.8%	1,989 ↑ +6.2%
純資産	1,522 -	1,568 ↑ +3.0%	1,605 ↑ +2.4%	1,666 ↑ +3.8%	1,653 ↓ -0.8%	1,615 ↓ -2.3%	1,653 ↑ +2.4%	1,639 ↓ -0.9%	1,711 ↑ +4.4%	1,835 ↑ +7.2%	1,947 ↑ +6.1%	1,873 ↓ -3.8%	1,989 ↑ +6.2%
負債純資産	- -	1,974 -	2,009 ↑ +1.8%	2,145 ↑ +6.8%	2,050 ↓ -4.4%	2,005 ↓ -2.2%	2,041 ↑ +1.8%	1,974 ↓ -3.3%	2,188 ↑ +10.8%	2,357 ↑ +7.7%	2,541 ↑ +7.8%	2,350 ↓ -7.5%	2,670 ↑ +13.6%

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

資産の部

流動資産

現金及び預金

565

625

↑ +10.6%

702

↑ +12.3%

645

↓ -8.2%

614

↓ -4.8%

596

↓ -2.9%

530

↓ -11.1%

732

↑ +38.1%

807

↑ +10.3%

739

↓ -8.4%

346

↓ -53.3%

609

↑ +76.1%

売掛金

↑ +21.3%

↑ +4.9%

116

↑ +88.6%

145

↑ +25.4%

契約資産

仕掛品

↓ -71.8%

↑ +4607.6%

↓ -93.3%

↑ +57.6%

↑ +15.8%

↑ +31.9%

↑ +26.4%

↑ +343.1%

↑ +400.0%

↓ -47.9%

↓ -91.8%

前払費用

↑ +7.5%

↑ +26.6%

↑ +2.0%

↑ +9.9%

↓ -1.5%

↓ -13.5%

↑ +71.7%

↓ -3.8%

↑ +24.5%

↑ +35.5%

↑ +6.4%

為替予約

↑ +177.8%

その他

↓ -58.8%

↓ -49.3%

↓ -22.8%

↑ +49.2%

↓ -23.6%

↓ -24.9%

↑ +3.2%

↓ -1.5%

↑ +1088.7%

↑ +72.1%

↓ -72.7%

貸倒引当金

-2

-3

↓ -47.7%

-1

↑ +53.7%

-1

↑ +25.0%

-2

↓ -75.9%

-6

↓ -207.3%

-4

↑ +31.1%

-2

↑ +45.5%

-2

↑ +28.1%

-2

↓ -3.1%

-13

↓ -741.8%

-22

↓ -67.3%

流動資産

661

707

↑ +7.0%

808

↑ +14.4%

705

↓ -12.8%

670

↓ -5.0%

669

↓ -0.0%

625

↓ -6.6%

833

↑ +33.2%

928

↑ +11.4%

938

↑ +1.1%

594

↓ -36.6%

860

↑ +44.7%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +9.6%

0.0%

↑ +11.4%

0.0%

↓ -1.4%

0.0%

↑ +2.6%

0.0%

↑ +18.5%

0.0%

減価償却累計額

-27

-30

↓ -12.9%

-30

↑ +0.5%

-33

↓ -8.4%

-36

↓ -9.0%

-38

↓ -6.7%

-40

↓ -4.0%

-42

↓ -5.3%

-44

↓ -4.7%

-46

↓ -4.6%

-44

↑ +3.5%

-48

↓ -8.6%

建物附属設備

↓ -18.4%

↑ +29.6%

↓ -12.8%

↑ +15.9%

↓ -11.8%

↓ -13.0%

↓ -13.6%

↓ -4.0%

↓ -15.7%

↑ +111.3%

↓ -16.7%

工具、器具及び備品

260

241

↓ -7.2%

235

↓ -2.3%

245

↑ +4.1%

248

↑ +1.4%

245

↓ -1.2%

152

↓ -38.1%

156

↑ +3.0%

167

↑ +6.9%

169

↑ +1.0%

179

↑ +6.2%

164

↓ -8.3%

減価償却累計額

-235

-220

↑ +6.4%

-216

↑ +1.9%

-216

↓ -0.2%

-222

↓ -2.5%

-219

↑ +1.2%

-119

↑ +45.7%

-125

↓ -5.1%

-139

↓ -11.5%

-142

↓ -2.0%

-147

↓ -3.3%

-136

↑ +7.4%

工具、器具及び備品（純額）

↓ -15.6%

↓ -6.5%

↑ +47.2%

↓ -7.1%

↓ -1.2%

↑ +26.0%

↓ -4.3%

↓ -11.6%

↓ -4.4%

↑ +21.3%

↓ -12.2%

有形固定資産

129

174

↑ +34.4%

166

↓ -4.7%

140

↓ -15.8%

110

↓ -21.2%

↓ -31.4%

↓ -35.9%

↓ -7.3%

↓ -9.3%

↓ -6.9%

↑ +45.6%

↓ -14.1%

無形固定資産

商標権

↓ -37.6%

0.0%

↓ -11.0%

↓ -12.3%

ソフトウエア

985

945

↓ -4.1%

849

↓ -10.2%

897

↑ +5.7%

1,014

↑ +13.1%

899

↓ -11.4%

1,054

↑ +17.2%

995

↓ -5.6%

1,072

↑ +7.8%

1,230

↑ +14.7%

1,347

↑ +9.4%

1,402

↑ +4.1%

ソフトウエア仮勘定

101

↓ -24.6%

144

↑ +88.7%

127

↓ -11.7%

↓ -69.4%

232

↑ +496.7%

101

↓ -56.6%

168

↑ +66.2%

140

↓ -16.2%

158

↑ +12.6%

172

↑ +8.8%

182

↑ +5.8%

無形固定資産

1,088

1,022

↓ -6.0%

1,047

↑ +2.5%

1,067

↑ +1.9%

1,085

↑ +1.7%

1,152

↑ +6.2%

1,155

↑ +0.2%

1,163

↑ +0.7%

1,213

↑ +4.3%

1,389

↑ +14.6%

1,520

↑ +9.4%

1,585

↑ +4.3%

投資その他の資産

ゴルフ会員権

0.0%

↑ +95.5%

0.0%

↓ -3.7%

0.0%

敷金及び保証金

↑ +12.4%

↓ -4.5%

↓ -2.4%

↑ +3.6%

↓ -0.0%

↓ -1.3%

↓ -2.7%

↓ -2.8%

↓ -0.2%

↓ -0.9%

↓ -0.8%

長期前払費用

↓ -67.0%

0.0%

↑ +767.4%

↓ -7.6%

↓ -23.6%

↓ -12.6%

繰延税金資産

↑ +26.7%

↑ +10.1%

↓ -1.0%

↑ +5.7%

↑ +7.9%

↑ +48.3%

↑ +1.4%

投資その他の資産

106

↑ +9.7%

124

↑ +16.3%

138

↑ +11.8%

140

↑ +1.0%

144

↑ +3.3%

145

↑ +0.8%

147

↑ +1.0%

176

↑ +19.7%

175

↓ -0.4%

180

↑ +3.0%

177

↓ -1.7%

固定資産

1,314

1,303

↓ -0.9%

1,337

↑ +2.6%

1,345

↑ +0.6%

1,335

↓ -0.8%

1,372

↑ +2.8%

1,348

↓ -1.7%

1,354

↑ +0.4%

1,429

↑ +5.5%

1,603

↑ +12.1%

1,755

↑ +9.5%

1,810

↑ +3.1%

資産

1,974

2,009

↑ +1.8%

2,145

↑ +6.8%

2,050

↓ -4.4%

2,005

↓ -2.2%

2,041

↑ +1.8%

1,974

↓ -3.3%

2,188

↑ +10.8%

2,357

↑ +7.7%

2,541

↑ +7.8%

2,350

↓ -7.5%

2,670

↑ +13.6%

負債の部

流動負債

１年内返済予定の長期借入金

未払金

↓ -0.9%

↑ +1.9%

↑ +7.0%

102

↑ +9.8%

↓ -18.0%

↑ +3.1%

↓ -9.2%

104

↑ +33.6%

136

↑ +30.4%

102

↓ -24.7%

108

↑ +5.5%

未払法人税等

↓ -23.1%

↑ +69.6%

↓ -84.9%

↑ +59.6%

↑ +368.2%

↓ -72.0%

↑ +268.8%

↓ -0.9%

↓ -12.3%

↓ -69.3%

↑ +499.1%

前受金

↑ +6.3%

↑ +4.1%

↑ +2.0%

101

↑ +36.6%

103

↑ +2.2%

129

↑ +24.9%

229

↑ +77.8%

257

↑ +12.4%

301

↑ +17.1%

230

↓ -23.8%

170

↓ -26.1%

預り金

↓ -1.9%

↑ +10.5%

↑ +7.0%

↑ +4.4%

↓ -4.3%

↑ +8.9%

↑ +4.4%

↑ +5.9%

↑ +7.3%

↑ +14.6%

↓ -9.0%

賞与引当金

↓ -2.7%

↑ +18.6%

↑ +8.8%

↓ -6.3%

↑ +4.6%

↑ +12.6%

↑ +7.1%

↑ +7.4%

↑ +22.3%

↑ +14.0%

↓ -2.8%

その他

↓ -62.3%

↑ +7.7%

↓ -16.3%

↓ -7.6%

↑ +70.5%

↑ +21.9%

↑ +4.2%

↓ -25.3%

↓ -22.4%

↑ +52.3%

↑ +60.6%

流動負債

343

297

↓ -13.5%

338

↑ +14.0%

295

↓ -12.7%

327

↑ +10.9%

362

↑ +10.5%

331

↓ -8.5%

473

↑ +42.9%

519

↑ +9.7%

591

↑ +13.9%

474

↓ -19.8%

592

↑ +24.9%

固定負債

長期借入金

預り保証金

↓ -20.4%

↓ -18.3%

↑ +5.1%

↓ -23.6%

↓ -57.1%

↓ -10.0%

↓ -24.1%

↓ -2.1%

0.0%

↓ -1.1%

↓ -3.3%

固定負債

107

↑ +67.6%

141

↑ +31.6%

102

↓ -27.4%

↓ -39.0%

↓ -57.7%

↓ -85.6%

↓ -24.1%

↓ -2.1%

0.0%

↓ -1.1%

↑ +3076.9%

負債

407

404

↓ -0.8%

479

↑ +18.6%

397

↓ -17.1%

390

↓ -1.9%

388

↓ -0.4%

335

↓ -13.7%

476

↑ +42.2%

522

↑ +9.6%

594

↑ +13.8%

477

↓ -19.7%

680

↑ +42.7%

純資産の部

株主資本

資本金

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

628

0.0%

資本剰余金

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

利益剰余金

360

397

↑ +10.5%

458

↑ +15.3%

445

↓ -2.9%

407

↓ -8.5%

445

↑ +9.4%

431

↓ -3.2%

503

↑ +16.8%

627

↑ +24.6%

739

↑ +17.8%

665

↓ -10.0%

781

↑ +17.6%

自己株式

-139

0.0%

-139

↓ -0.0%

-139

0.0%

-139

0.0%

-139

↓ -0.0%

-139

0.0%

-139

0.0%

-139

0.0%

-139

0.0%

-139

↓ -0.0%

-139

0.0%

株主資本

1,568

1,605

↑ +2.4%

1,666

↑ +3.8%

1,653

↓ -0.8%

1,615

↓ -2.3%

1,653

↑ +2.4%

1,639

↓ -0.9%

1,711

↑ +4.4%

1,835

↑ +7.2%

1,947

↑ +6.1%

1,873

↓ -3.8%

1,989

↑ +6.2%

純資産

1,522

1,568

↑ +3.0%

1,605

↑ +2.4%

1,666

↑ +3.8%

1,653

↓ -0.8%

1,615

↓ -2.3%

1,653

↑ +2.4%

1,639

↓ -0.9%

1,711

↑ +4.4%

1,835

↑ +7.2%

1,947

↑ +6.1%

1,873

↓ -3.8%

1,989

↑ +6.2%

負債純資産

1,974

2,009

↑ +1.8%

2,145

↑ +6.8%

2,050

↓ -4.4%

2,005

↓ -2.2%

2,041

↑ +1.8%

1,974

↓ -3.3%

2,188

↑ +10.8%

2,357

↑ +7.7%

2,541

↑ +7.8%

2,350

↓ -7.5%

2,670

↑ +13.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	120 -	111 ↓ -7.6%	149 ↑ +35.2%	49 ↓ -67.4%	12 ↓ -75.4%	124 ↑ +935.7%	42 ↓ -65.8%	166 ↑ +291.1%	235 ↑ +42.1%	209 ↓ -11.2%	-44 ↓ -120.9%	237 ↑ +641.7%
減価償却費	- -	441 -	471 ↑ +6.7%	442 ↓ -6.2%	422 ↓ -4.6%	446 ↑ +5.7%	429 ↓ -3.6%	441 ↑ +2.6%	435 ↓ -1.3%	448 ↑ +3.1%	483 ↑ +7.6%	538 ↑ +11.5%	556 ↑ +3.3%
固定資産除却損	- -	1 -	15 ↑ +1786.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +144335.0%	1 ↓ -96.2%	1 ↓ -8.1%	0 ↓ -100.0%	2 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -441.1%	-1 ↑ +64.8%	-3 ↓ -152.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +193.8%	-2 ↓ -266.3%	-0 ↑ +78.5%	1 ↑ +327.6%	4 ↑ +381.0%	-2 ↓ -146.1%	-2 ↓ -0.7%	-1 ↑ +66.4%	0 ↑ +108.0%	12 ↑ +24425.5%	9 ↓ -23.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +19.3%	6 ↑ +766.1%	3 ↓ -43.9%	-2 ↓ -177.7%	2 ↑ +168.8%	5 ↑ +186.0%	3 ↓ -36.8%	3 ↑ +11.9%	11 ↑ +223.8%	8 ↓ -23.3%	-2 ↓ -122.6%
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%	-0 0.0%	-0 0.0%	-1 ↓ -284.0%
支払利息	- -	0 -	1 ↑ +59.4%	1 ↑ +5.6%	1 ↓ -3.4%	0 ↓ -31.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-56 ↓ -3.7%
棚卸資産の増減額（△は増加）	- -	3 -	2 ↓ -37.6%	-13 ↓ -747.9%	12 ↑ +195.5%	-0 ↓ -104.0%	-0 0.0%	-0 0.0%	-1 ↓ -10.2%	-9 ↓ -1618.3%	-47 ↓ -419.4%	28 ↑ +159.9%	28 ↓ -0.1%
未払金の増減額（△は減少）	- -	-2 -	-1 ↑ +36.5%	-0 ↑ +93.9%	8 ↑ +8577.8%	10 ↑ +27.1%	-17 ↓ -280.0%	-7 ↑ +58.7%	-9 ↓ -26.6%	26 ↑ +383.7%	31 ↑ +21.6%	-39 ↓ -224.7%	11 ↑ +128.8%
前受金の増減額（△は減少）	- -	- -	- -	- -	1 -	27 ↑ +1797.9%	2 ↓ -92.0%	26 ↑ +1082.9%	100 ↑ +289.9%	28 ↓ -71.6%	44 ↑ +54.6%	-72 ↓ -262.9%	-60 ↑ +16.3%
未払消費税等の増減額（△は減少）	- -	44 -	-41 ↓ -192.2%	3 ↑ +108.3%	-2 ↓ -152.0%	3 ↑ +265.3%	17 ↑ +485.9%	9 ↓ -49.7%	2 ↓ -79.5%	-12 ↓ -773.3%	-8 ↑ +31.5%	14 ↑ +274.9%	27 ↑ +87.9%
預り保証金の増減額（△は減少）	- -	-8 -	-4 ↑ +52.7%	-3 ↑ +28.7%	1 ↑ +122.8%	-3 ↓ -585.4%	-6 ↓ -84.9%	-0 ↑ +92.5%	-1 ↓ -117.9%	-0 ↑ +93.4%	- -	-0 -	-0 0.0%
その他	- -	4 -	7 ↑ +54.0%	4 ↓ -34.3%	-5 ↓ -227.9%	-4 ↑ +36.1%	3 ↑ +185.6%	7 ↑ +117.2%	-19 ↓ -396.2%	4 ↑ +122.9%	-8 ↓ -278.8%	-20 ↓ -149.4%	-3 ↑ +83.5%
小計	- -	624 -	568 ↓ -8.9%	592 ↑ +4.1%	512 ↓ -13.5%	491 ↓ -4.1%	535 ↑ +9.1%	535 ↓ -0.1%	680 ↑ +27.1%	714 ↑ +5.0%	708 ↓ -0.9%	372 ↓ -47.5%	744 ↑ +100.0%
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%	0 0.0%	0 0.0%	1 ↑ +284.0%
利息の支払額	- -	-0 -	-1 ↓ -56.0%	-1 ↓ -3.0%	-1 ↓ -1.5%	-0 ↑ +32.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	- -	-1 -
法人税等の支払額	- -	-37 -	-59 ↓ -58.7%	-49 ↑ +17.4%	-72 ↓ -47.3%	-15 ↑ +79.9%	-11 ↑ +23.9%	-77 ↓ -594.0%	-22 ↑ +71.8%	-79 ↓ -263.1%	-90 ↓ -14.1%	-56 ↑ +37.8%	-8 ↑ +85.9%
法人税等の還付額	- -	- -	- -	- -	- -	9 -	0 ↓ -98.8%	- -	17 -	- -	- -	- -	25 -
営業活動によるキャッシュ・フロー	- -	586 -	509 ↓ -13.3%	542 ↑ +6.6%	439 ↓ -19.0%	485 ↑ +10.4%	524 ↑ +8.2%	458 ↓ -12.6%	676 ↑ +47.4%	636 ↓ -5.9%	618 ↓ -2.7%	316 ↓ -48.8%	760 ↑ +140.3%
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	- -	-26 -	-5 ↑ +81.5%	-19 ↓ -302.3%	-17 ↑ +12.9%	-18 ↓ -9.0%	-13 ↑ +25.4%	-24 ↓ -80.2%	-14 ↑ +40.4%	-12 ↑ +15.8%	-17 ↓ -40.0%	-35 ↓ -106.2%	-19 ↑ +45.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-384 -	-353 ↑ +8.1%	-346 ↑ +1.9%	-391 ↓ -12.8%	-410 ↓ -5.0%	-449 ↓ -9.5%	-418 ↑ +6.9%	-425 ↓ -1.6%	-513 ↓ -20.8%	-638 ↓ -24.2%	-640 ↓ -0.4%	-599 ↑ +6.4%
敷金及び保証金の償還による収入	- -	13 -	0 ↓ -98.3%	3 ↑ +1417.2%	0 ↓ -96.2%	6 ↑ +4359.8%	0 ↓ -94.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
敷金及び保証金の差入による支出	- -	-6 -	-12 ↓ -117.3%	- -	-0 -	-10 ↓ -4445.5%	-2 ↑ +76.7%	-1 ↑ +57.0%	-0 ↑ +91.5%	- -	-2 -	-1 ↑ +26.5%	-1 ↓ -2.5%
投資活動によるキャッシュ・フロー	- -	-405 -	-370 ↑ +8.8%	-389 ↓ -5.1%	-407 ↓ -4.7%	-432 ↓ -6.2%	-465 ↓ -7.4%	-443 ↑ +4.5%	-439 ↑ +0.9%	-525 ↓ -19.6%	-656 ↓ -24.9%	-677 ↓ -3.0%	-619 ↑ +8.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
配当金の支払額	- -	-21 -	-25 ↓ -16.7%	-28 ↓ -13.7%	-34 ↓ -23.2%	-34 ↑ +0.2%	-35 ↓ -0.7%	-35 ↓ -0.0%	-34 ↑ +0.6%	-34 ↓ -0.3%	-34 ↓ -0.0%	-34 ↑ +0.6%	-34 ↑ +0.4%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	- -	-0 -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-63 -	-79 ↓ -25.6%	-76 ↑ +3.3%	-89 ↓ -17.0%	-83 ↑ +6.3%	-78 ↑ +6.6%	-81 ↓ -3.8%	-34 ↑ +57.5%	-34 ↓ -0.3%	-34 ↓ -0.0%	-34 ↑ +0.6%	120 ↑ +450.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	5 ↑ +1023.4%	1 ↓ -87.2%	2 ↑ +231.8%
現金及び現金同等物の増減額（△は減少）	- -	119 -	60 ↓ -49.3%	77 ↑ +28.3%	-57 ↓ -174.3%	-31 ↑ +45.8%	-18 ↑ +41.9%	-66 ↓ -265.2%	202 ↑ +406.2%	75 ↓ -62.7%	-68 ↓ -189.7%	-394 ↓ -482.6%	263 ↑ +166.8%
現金及び現金同等物の残高	446 -	565 ↑ +26.6%	625 ↑ +10.6%	702 ↑ +12.3%	645 ↓ -8.2%	614 ↓ -4.8%	596 ↓ -2.9%	530 ↓ -11.1%	732 ↑ +38.1%	807 ↑ +10.3%	739 ↓ -8.4%	346 ↓ -53.3%	609 ↑ +76.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

120

111

↓ -7.6%

149

↑ +35.2%

↓ -67.4%

↓ -75.4%

124

↑ +935.7%

↓ -65.8%

166

↑ +291.1%

235

↑ +42.1%

209

↓ -11.2%

-44

↓ -120.9%

237

↑ +641.7%

減価償却費

441

471

↑ +6.7%

442

↓ -6.2%

422

↓ -4.6%

446

↑ +5.7%

429

↓ -3.6%

441

↑ +2.6%

435

↓ -1.3%

448

↑ +3.1%

483

↑ +7.6%

538

↑ +11.5%

556

↑ +3.3%

固定資産除却損

↑ +1786.9%

↓ -99.8%

0.0%

↑ +144335.0%

↓ -96.2%

↓ -8.1%

↓ -100.0%

固定資産売却益

-0

為替差損益（△は益）

-1

-4

↓ -441.1%

-1

↑ +64.8%

-3

↓ -152.0%

貸倒引当金の増減額（△は減少）

-1

↑ +193.8%

-2

↓ -266.3%

-0

↑ +78.5%

↑ +327.6%

↑ +381.0%

-2

↓ -146.1%

-2

↓ -0.7%

-1

↑ +66.4%

↑ +108.0%

↑ +24425.5%

↓ -23.6%

賞与引当金の増減額（△は減少）

-1

↑ +19.3%

↑ +766.1%

↓ -43.9%

-2

↓ -177.7%

↑ +168.8%

↑ +186.0%

↓ -36.8%

↑ +11.9%

↑ +223.8%

↓ -23.3%

-2

↓ -122.6%

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

0.0%

-0

0.0%

-1

↓ -284.0%

支払利息

↑ +59.4%

↑ +5.6%

↓ -3.4%

↓ -31.2%

0.0%

売上債権及び契約資産の増減額（△は増加）

-54

-56

↓ -3.7%

棚卸資産の増減額（△は増加）

↓ -37.6%

-13

↓ -747.9%

↑ +195.5%

-0

↓ -104.0%

-0

0.0%

-0

0.0%

-1

↓ -10.2%

-9

↓ -1618.3%

-47

↓ -419.4%

↑ +159.9%

↓ -0.1%

未払金の増減額（△は減少）

-2

-1

↑ +36.5%

-0

↑ +93.9%

↑ +8577.8%

↑ +27.1%

-17

↓ -280.0%

-7

↑ +58.7%

-9

↓ -26.6%

↑ +383.7%

↑ +21.6%

-39

↓ -224.7%

↑ +128.8%

前受金の増減額（△は減少）

↑ +1797.9%

↓ -92.0%

↑ +1082.9%

100

↑ +289.9%

↓ -71.6%

↑ +54.6%

-72

↓ -262.9%

-60

↑ +16.3%

未払消費税等の増減額（△は減少）

-41

↓ -192.2%

↑ +108.3%

-2

↓ -152.0%

↑ +265.3%

↑ +485.9%

↓ -49.7%

↓ -79.5%

-12

↓ -773.3%

-8

↑ +31.5%

↑ +274.9%

↑ +87.9%

預り保証金の増減額（△は減少）

-8

-4

↑ +52.7%

-3

↑ +28.7%

↑ +122.8%

-3

↓ -585.4%

-6

↓ -84.9%

-0

↑ +92.5%

-1

↓ -117.9%

-0

↑ +93.4%

-0

0.0%

その他

↑ +54.0%

↓ -34.3%

-5

↓ -227.9%

-4

↑ +36.1%

↑ +185.6%

↑ +117.2%

-19

↓ -396.2%

↑ +122.9%

-8

↓ -278.8%

-20

↓ -149.4%

-3

↑ +83.5%

小計

624

568

↓ -8.9%

592

↑ +4.1%

512

↓ -13.5%

491

↓ -4.1%

535

↑ +9.1%

535

↓ -0.1%

680

↑ +27.1%

714

↑ +5.0%

708

↓ -0.9%

372

↓ -47.5%

744

↑ +100.0%

利息及び配当金の受取額

0.0%

↑ +284.0%

利息の支払額

-0

-1

↓ -56.0%

-1

↓ -3.0%

-1

↓ -1.5%

-0

↑ +32.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

法人税等の支払額

-37

-59

↓ -58.7%

-49

↑ +17.4%

-72

↓ -47.3%

-15

↑ +79.9%

-11

↑ +23.9%

-77

↓ -594.0%

-22

↑ +71.8%

-79

↓ -263.1%

-90

↓ -14.1%

-56

↑ +37.8%

-8

↑ +85.9%

法人税等の還付額

↓ -98.8%

営業活動によるキャッシュ・フロー

586

509

↓ -13.3%

542

↑ +6.6%

439

↓ -19.0%

485

↑ +10.4%

524

↑ +8.2%

458

↓ -12.6%

676

↑ +47.4%

636

↓ -5.9%

618

↓ -2.7%

316

↓ -48.8%

760

↑ +140.3%

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

-26

-5

↑ +81.5%

-19

↓ -302.3%

-17

↑ +12.9%

-18

↓ -9.0%

-13

↑ +25.4%

-24

↓ -80.2%

-14

↑ +40.4%

-12

↑ +15.8%

-17

↓ -40.0%

-35

↓ -106.2%

-19

↑ +45.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-384

-353

↑ +8.1%

-346

↑ +1.9%

-391

↓ -12.8%

-410

↓ -5.0%

-449

↓ -9.5%

-418

↑ +6.9%

-425

↓ -1.6%

-513

↓ -20.8%

-638

↓ -24.2%

-640

↓ -0.4%

-599

↑ +6.4%

敷金及び保証金の償還による収入

↓ -98.3%

↑ +1417.2%

↓ -96.2%

↑ +4359.8%

↓ -94.4%

0.0%

敷金及び保証金の差入による支出

-6

-12

↓ -117.3%

-0

-10

↓ -4445.5%

-2

↑ +76.7%

-1

↑ +57.0%

-0

↑ +91.5%

-2

-1

↑ +26.5%

-1

↓ -2.5%

投資活動によるキャッシュ・フロー

-405

-370

↑ +8.8%

-389

↓ -5.1%

-407

↓ -4.7%

-432

↓ -6.2%

-465

↓ -7.4%

-443

↑ +4.5%

-439

↑ +0.9%

-525

↓ -19.6%

-656

↓ -24.9%

-677

↓ -3.0%

-619

↑ +8.5%

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

200

長期借入金の返済による支出

-46

配当金の支払額

-21

-25

↓ -16.7%

-28

↓ -13.7%

-34

↓ -23.2%

-34

↑ +0.2%

-35

↓ -0.7%

-35

↓ -0.0%

-34

↑ +0.6%

-34

↓ -0.3%

-34

↓ -0.0%

-34

↑ +0.6%

-34

↑ +0.4%

自己株式の取得による支出

-0

財務活動によるキャッシュ・フロー

-63

-79

↓ -25.6%

-76

↑ +3.3%

-89

↓ -17.0%

-83

↑ +6.3%

-78

↑ +6.6%

-81

↓ -3.8%

-34

↑ +57.5%

-34

↓ -0.3%

-34

↓ -0.0%

-34

↑ +0.6%

120

↑ +450.2%

現金及び現金同等物に係る換算差額

-1

↑ +1023.4%

↓ -87.2%

↑ +231.8%

現金及び現金同等物の増減額（△は減少）

119

↓ -49.3%

↑ +28.3%

-57

↓ -174.3%

-31

↑ +45.8%

-18

↑ +41.9%

-66

↓ -265.2%

202

↑ +406.2%

↓ -62.7%

-68

↓ -189.7%

-394

↓ -482.6%

263

↑ +166.8%

現金及び現金同等物の残高

446

565

↑ +26.6%

625

↑ +10.6%

702

↑ +12.3%

645

↓ -8.2%

614

↓ -4.8%

596

↓ -2.9%

530

↓ -11.1%

732

↑ +38.1%

807

↑ +10.3%

739

↓ -8.4%

346

↓ -53.3%

609

↑ +76.1%

3796いい生活3796いい生活

3796いい生活3796いい生活

3796
いい生活
3796いい生活

3796
いい生活
3796いい生活