4668
明光ネットワークジャパン
4668明光ネットワークジャパン

サービス業

プライム市場|TOPIX Small|8月決算

http://www.meikonet.co.jp/

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

明光ネットワークジャパン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）

4668
明光ネットワークジャパン
4668明光ネットワークジャパン

サービス業

プライム市場|TOPIX Small|8月決算

http://www.meikonet.co.jp/

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	18,769 -	18,672 ↓ -0.5%	19,383 ↑ +3.8%	19,116 ↓ -1.4%	19,967 ↑ +4.5%	18,218 ↓ -8.8%	19,039 ↑ +4.5%	19,674 ↑ +3.3%	20,871 ↑ +6.1%	22,579 ↑ +8.2%	24,827 ↑ +10.0%
売上原価	11,793 -	12,165 ↑ +3.2%	12,696 ↑ +4.4%	13,020 ↑ +2.5%	13,744 ↑ +5.6%	13,816 ↑ +0.5%	13,912 ↑ +0.7%	14,627 ↑ +5.1%	15,819 ↑ +8.1%	17,314 ↑ +9.5%	18,540 ↑ +7.1%
売上総利益又は売上総損失（△）	6,976 -	6,507 ↓ -6.7%	6,687 ↑ +2.8%	6,096 ↓ -8.8%	6,222 ↑ +2.1%	4,401 ↓ -29.3%	5,126 ↑ +16.5%	5,047 ↓ -1.5%	5,051 ↑ +0.1%	5,265 ↑ +4.2%	6,287 ↑ +19.4%
販売費及び一般管理費
広告宣伝費	650 -	565 ↓ -13.0%	496 ↓ -12.3%	446 ↓ -10.1%	509 ↑ +14.1%	405 ↓ -20.4%	473 ↑ +16.8%	524 ↑ +10.8%	437 ↓ -16.6%	393 ↓ -10.1%	277 ↓ -29.5%
販売促進費	785 -	1,575 ↑ +100.5%	1,047 ↓ -33.5%	1,597 ↑ +52.5%	1,138 ↓ -28.7%	1,108 ↓ -2.6%	1,505 ↑ +35.8%	1,049 ↓ -30.3%	981 ↓ -6.5%	932 ↓ -5.0%	1,110 ↑ +19.1%
貸倒引当金繰入額	34 -	61 ↑ +78.2%	33 ↓ -46.6%	21 ↓ -35.7%	61 ↑ +190.5%	19 ↓ -68.9%	7 ↓ -63.2%	10 ↑ +42.9%	18 ↑ +80.0%	13 ↓ -27.8%	18 ↑ +38.5%
役員報酬	303 -	333 ↑ +9.9%	367 ↑ +10.3%	360 ↓ -1.9%	335 ↓ -6.9%	297 ↓ -11.3%	287 ↓ -3.4%	294 ↑ +2.4%	317 ↑ +7.8%	352 ↑ +11.0%	357 ↑ +1.4%
給料及び手当	283 -	319 ↑ +12.8%	368 ↑ +15.5%	367 ↓ -0.3%	396 ↑ +7.9%	415 ↑ +4.8%	377 ↓ -9.2%	384 ↑ +1.9%	464 ↑ +20.8%	521 ↑ +12.3%	544 ↑ +4.4%
賞与	38 -	42 ↑ +12.2%	43 ↑ +1.9%	43 ↑ +0.0%	43 0.0%	37 ↓ -14.0%	25 ↓ -32.4%	67 ↑ +168.0%	34 ↓ -49.3%	38 ↑ +11.8%	164 ↑ +331.6%
賞与引当金繰入額	32 -	38 ↑ +20.9%	42 ↑ +9.8%	42 ↓ -0.0%	42 0.0%	57 ↑ +35.7%	44 ↓ -22.8%	44 0.0%	52 ↑ +18.2%	56 ↑ +7.7%	81 ↑ +44.6%
退職給付費用	3 -	3 ↓ -1.5%	3 ↑ +1.8%	6 ↑ +78.0%	10 ↑ +66.7%	10 0.0%	7 ↓ -30.0%	10 ↑ +42.9%	7 ↓ -30.0%	9 ↑ +28.6%	11 ↑ +22.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	11 -	14 ↑ +27.3%	10 ↓ -28.6%	13 ↑ +30.0%	- -
支払手数料	192 -	327 ↑ +70.1%	195 ↓ -40.2%	213 ↑ +9.0%	265 ↑ +24.4%	270 ↑ +1.9%	320 ↑ +18.5%	340 ↑ +6.3%	305 ↓ -10.3%	404 ↑ +32.5%	460 ↑ +13.9%
減価償却費	27 -	24 ↓ -9.0%	31 ↑ +26.7%	54 ↑ +74.4%	36 ↓ -33.3%	30 ↓ -16.7%	29 ↓ -3.3%	33 ↑ +13.8%	46 ↑ +39.4%	54 ↑ +17.4%	58 ↑ +7.4%
賃借料	211 -	221 ↑ +4.7%	265 ↑ +19.6%	287 ↑ +8.5%	327 ↑ +13.9%	344 ↑ +5.2%	267 ↓ -22.4%	266 ↓ -0.4%	291 ↑ +9.4%	343 ↑ +17.9%	436 ↑ +27.1%
のれん償却額	198 -	259 ↑ +30.7%	408 ↑ +57.2%	402 ↓ -1.4%	459 ↑ +14.2%	472 ↑ +2.8%	74 ↓ -84.3%	91 ↑ +23.0%	129 ↑ +41.8%	124 ↓ -3.9%	39 ↓ -68.5%
その他	648 -	563 ↓ -13.1%	773 ↑ +37.3%	808 ↑ +4.5%	818 ↑ +1.2%	718 ↓ -12.2%	721 ↑ +0.4%	742 ↑ +2.9%	884 ↑ +19.1%	997 ↑ +12.8%	1,034 ↑ +3.7%
販売費及び一般管理費	3,420 -	4,331 ↑ +26.6%	4,071 ↓ -6.0%	4,654 ↑ +14.3%	4,447 ↓ -4.4%	4,187 ↓ -5.8%	4,157 ↓ -0.7%	3,878 ↓ -6.7%	3,987 ↑ +2.8%	4,255 ↑ +6.7%	4,595 ↑ +8.0%
営業利益又は営業損失（△）	3,556 -	2,176 ↓ -38.8%	2,616 ↑ +20.2%	1,441 ↓ -44.9%	1,775 ↑ +23.2%	214 ↓ -87.9%	969 ↑ +352.8%	1,168 ↑ +20.5%	1,064 ↓ -8.9%	1,010 ↓ -5.1%	1,691 ↑ +67.4%
営業外収益
受取利息	51 -	31 ↓ -39.1%	28 ↓ -10.3%	22 ↓ -21.3%	18 ↓ -18.2%	16 ↓ -11.1%	13 ↓ -18.8%	10 ↓ -23.1%	11 ↑ +10.0%	10 ↓ -9.1%	17 ↑ +70.0%
受取配当金	31 -	33 ↑ +6.3%	36 ↑ +9.0%	46 ↑ +26.4%	38 ↓ -17.4%	45 ↑ +18.4%	22 ↓ -51.1%	27 ↑ +22.7%	30 ↑ +11.1%	54 ↑ +80.0%	68 ↑ +25.9%
持分法による投資利益	5 -	- -	1 -	- -	8 -	12 ↑ +50.0%	8 ↓ -33.3%	36 ↑ +350.0%	58 ↑ +61.1%	44 ↓ -24.1%	46 ↑ +4.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
受取賃貸料	82 -	93 ↑ +12.7%	58 ↓ -37.6%	18 ↓ -68.8%	20 ↑ +11.1%	20 0.0%	18 ↓ -10.0%	14 ↓ -22.2%	25 ↑ +78.6%	16 ↓ -36.0%	15 ↓ -6.3%
貸倒引当金戻入額	- -	19 -	45 ↑ +134.3%	23 ↓ -49.1%	20 ↓ -13.0%	74 ↑ +270.0%	17 ↓ -77.0%	3 ↓ -82.4%	14 ↑ +366.7%	3 ↓ -78.6%	9 ↑ +200.0%
助成金収入	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	12 ↓ -78.9%	0 ↓ -100.0%	0 0.0%	10 -
違約金収入	- -	30 -	- -	3 -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	3 ↓ -78.6%
その他	37 -	19 ↓ -47.1%	43 ↑ +122.7%	18 ↓ -58.2%	33 ↑ +83.3%	24 ↓ -27.3%	19 ↓ -20.8%	27 ↑ +42.1%	39 ↑ +44.4%	21 ↓ -46.2%	21 0.0%
営業外収益	296 -	226 ↓ -23.6%	211 ↓ -6.6%	133 ↓ -36.9%	140 ↑ +5.3%	249 ↑ +77.9%	157 ↓ -36.9%	132 ↓ -15.9%	201 ↑ +52.3%	165 ↓ -17.9%	192 ↑ +16.4%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
賃貸費用	40 -	38 ↓ -5.4%	15 ↓ -60.9%	6 ↓ -59.8%	6 0.0%	6 0.0%	4 ↓ -33.3%	1 ↓ -75.0%	11 ↑ +1000.0%	1 ↓ -90.9%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	7 -
その他	7 -	25 ↑ +267.6%	4 ↓ -82.4%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	3 -	3 0.0%	9 ↑ +200.0%	5 ↓ -44.4%
営業外費用	48 -	75 ↑ +56.3%	20 ↓ -73.6%	17 ↓ -14.7%	7 ↓ -58.8%	12 ↑ +71.4%	12 0.0%	11 ↓ -8.3%	22 ↑ +100.0%	11 ↓ -50.0%	15 ↑ +36.4%
経常利益又は経常損失（△）	3,803 -	2,326 ↓ -38.8%	2,807 ↑ +20.7%	1,558 ↓ -44.5%	1,907 ↑ +22.4%	451 ↓ -76.4%	1,113 ↑ +146.8%	1,289 ↑ +15.8%	1,243 ↓ -3.6%	1,163 ↓ -6.4%	1,868 ↑ +60.6%
特別利益
固定資産売却益	- -	- -	539 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
投資有価証券売却益	- -	45 -	3 ↓ -93.5%	- -	- -	994 -	164 ↓ -83.5%	- -	149 -	35 ↓ -76.5%	782 ↑ +2134.3%
持分変動利益	- -	11 -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別利益	115 -	67 ↓ -41.5%	542 ↑ +705.9%	- -	- -	994 -	696 ↓ -30.0%	623 ↓ -10.5%	150 ↓ -75.9%	41 ↓ -72.7%	806 ↑ +1865.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	24 ↑ +1100.0%	10 ↓ -58.3%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	15 -	- -	4 -	- -
減損損失	- -	- -	8 -	49 ↑ +524.6%	42 ↓ -14.3%	2,453 ↑ +5740.5%	11 ↓ -99.6%	99 ↑ +800.0%	26 ↓ -73.7%	203 ↑ +680.8%	65 ↓ -68.0%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	20 -	576 ↑ +2834.6%	9 ↓ -98.4%	86 ↑ +842.3%	48 ↓ -44.2%	2,983 ↑ +6114.6%	65 ↓ -97.8%	143 ↑ +120.0%	42 ↓ -70.6%	234 ↑ +457.1%	86 ↓ -63.2%
税引前当期純利益又は税引前当期純損失（△）	3,899 -	1,817 ↓ -53.4%	3,340 ↑ +83.8%	1,472 ↓ -55.9%	1,859 ↑ +26.3%	-1,537 ↓ -182.7%	1,744 ↑ +213.5%	1,769 ↑ +1.4%	1,350 ↓ -23.7%	970 ↓ -28.1%	2,588 ↑ +166.8%
法人税、住民税及び事業税	1,286 -	816 ↓ -36.5%	1,294 ↑ +58.5%	711 ↓ -45.0%	901 ↑ +26.7%	659 ↓ -26.9%	660 ↑ +0.2%	858 ↑ +30.0%	478 ↓ -44.3%	563 ↑ +17.8%	1,000 ↑ +77.6%
法人税等調整額	225 -	37 ↓ -83.5%	2 ↓ -93.5%	98 ↑ +3964.7%	14 ↓ -85.7%	41 ↑ +192.9%	-56 ↓ -236.6%	-63 ↓ -12.5%	63 ↑ +200.0%	-82 ↓ -230.2%	-139 ↓ -69.5%
法人税等	1,511 -	854 ↓ -43.5%	1,296 ↑ +51.9%	810 ↓ -37.5%	915 ↑ +13.0%	701 ↓ -23.4%	604 ↓ -13.8%	794 ↑ +31.5%	541 ↓ -31.9%	480 ↓ -11.3%	861 ↑ +79.4%
当期純利益又は当期純損失（△）	2,387 -	964 ↓ -59.6%	2,044 ↑ +112.1%	662 ↓ -67.6%	943 ↑ +42.4%	-2,238 ↓ -337.3%	1,140 ↑ +150.9%	974 ↓ -14.6%	809 ↓ -16.9%	489 ↓ -39.6%	1,727 ↑ +253.2%
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（△）	2,370 -	944 ↓ -60.2%	2,043 ↑ +116.4%	657 ↓ -67.8%	958 ↑ +45.8%	-2,232 ↓ -333.0%	1,140 ↑ +151.1%	974 ↓ -14.6%	809 ↓ -16.9%	489 ↓ -39.6%	1,727 ↑ +253.2%

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

18,769

18,672

↓ -0.5%

19,383

↑ +3.8%

19,116

↓ -1.4%

19,967

↑ +4.5%

18,218

↓ -8.8%

19,039

↑ +4.5%

19,674

↑ +3.3%

20,871

↑ +6.1%

22,579

↑ +8.2%

24,827

↑ +10.0%

売上原価

11,793

12,165

↑ +3.2%

12,696

↑ +4.4%

13,020

↑ +2.5%

13,744

↑ +5.6%

13,816

↑ +0.5%

13,912

↑ +0.7%

14,627

↑ +5.1%

15,819

↑ +8.1%

17,314

↑ +9.5%

18,540

↑ +7.1%

売上総利益又は売上総損失（△）

6,976

6,507

↓ -6.7%

6,687

↑ +2.8%

6,096

↓ -8.8%

6,222

↑ +2.1%

4,401

↓ -29.3%

5,126

↑ +16.5%

5,047

↓ -1.5%

5,051

↑ +0.1%

5,265

↑ +4.2%

6,287

↑ +19.4%

販売費及び一般管理費

広告宣伝費

650

565

↓ -13.0%

496

↓ -12.3%

446

↓ -10.1%

509

↑ +14.1%

405

↓ -20.4%

473

↑ +16.8%

524

↑ +10.8%

437

↓ -16.6%

393

↓ -10.1%

277

↓ -29.5%

販売促進費

785

1,575

↑ +100.5%

1,047

↓ -33.5%

1,597

↑ +52.5%

1,138

↓ -28.7%

1,108

↓ -2.6%

1,505

↑ +35.8%

1,049

↓ -30.3%

981

↓ -6.5%

932

↓ -5.0%

1,110

↑ +19.1%

貸倒引当金繰入額

↑ +78.2%

↓ -46.6%

↓ -35.7%

↑ +190.5%

↓ -68.9%

↓ -63.2%

↑ +42.9%

↑ +80.0%

↓ -27.8%

↑ +38.5%

役員報酬

303

333

↑ +9.9%

367

↑ +10.3%

360

↓ -1.9%

335

↓ -6.9%

297

↓ -11.3%

287

↓ -3.4%

294

↑ +2.4%

317

↑ +7.8%

352

↑ +11.0%

357

↑ +1.4%

給料及び手当

283

319

↑ +12.8%

368

↑ +15.5%

367

↓ -0.3%

396

↑ +7.9%

415

↑ +4.8%

377

↓ -9.2%

384

↑ +1.9%

464

↑ +20.8%

521

↑ +12.3%

544

↑ +4.4%

賞与

↑ +12.2%

↑ +1.9%

↑ +0.0%

0.0%

↓ -14.0%

↓ -32.4%

↑ +168.0%

↓ -49.3%

↑ +11.8%

164

↑ +331.6%

賞与引当金繰入額

↑ +20.9%

↑ +9.8%

↓ -0.0%

0.0%

↑ +35.7%

↓ -22.8%

0.0%

↑ +18.2%

↑ +7.7%

↑ +44.6%

退職給付費用

↓ -1.5%

↑ +1.8%

↑ +78.0%

↑ +66.7%

0.0%

↓ -30.0%

↑ +42.9%

↓ -30.0%

↑ +28.6%

↑ +22.2%

役員株式給付引当金繰入額

↑ +27.3%

↓ -28.6%

↑ +30.0%

支払手数料

192

327

↑ +70.1%

195

↓ -40.2%

213

↑ +9.0%

265

↑ +24.4%

270

↑ +1.9%

320

↑ +18.5%

340

↑ +6.3%

305

↓ -10.3%

404

↑ +32.5%

460

↑ +13.9%

減価償却費

↓ -9.0%

↑ +26.7%

↑ +74.4%

↓ -33.3%

↓ -16.7%

↓ -3.3%

↑ +13.8%

↑ +39.4%

↑ +17.4%

↑ +7.4%

賃借料

211

221

↑ +4.7%

265

↑ +19.6%

287

↑ +8.5%

327

↑ +13.9%

344

↑ +5.2%

267

↓ -22.4%

266

↓ -0.4%

291

↑ +9.4%

343

↑ +17.9%

436

↑ +27.1%

のれん償却額

198

259

↑ +30.7%

408

↑ +57.2%

402

↓ -1.4%

459

↑ +14.2%

472

↑ +2.8%

↓ -84.3%

↑ +23.0%

129

↑ +41.8%

124

↓ -3.9%

↓ -68.5%

その他

648

563

↓ -13.1%

773

↑ +37.3%

808

↑ +4.5%

818

↑ +1.2%

718

↓ -12.2%

721

↑ +0.4%

742

↑ +2.9%

884

↑ +19.1%

997

↑ +12.8%

1,034

↑ +3.7%

販売費及び一般管理費

3,420

4,331

↑ +26.6%

4,071

↓ -6.0%

4,654

↑ +14.3%

4,447

↓ -4.4%

4,187

↓ -5.8%

4,157

↓ -0.7%

3,878

↓ -6.7%

3,987

↑ +2.8%

4,255

↑ +6.7%

4,595

↑ +8.0%

営業利益又は営業損失（△）

3,556

2,176

↓ -38.8%

2,616

↑ +20.2%

1,441

↓ -44.9%

1,775

↑ +23.2%

214

↓ -87.9%

969

↑ +352.8%

1,168

↑ +20.5%

1,064

↓ -8.9%

1,010

↓ -5.1%

1,691

↑ +67.4%

営業外収益

受取利息

↓ -39.1%

↓ -10.3%

↓ -21.3%

↓ -18.2%

↓ -11.1%

↓ -18.8%

↓ -23.1%

↑ +10.0%

↓ -9.1%

↑ +70.0%

受取配当金

↑ +6.3%

↑ +9.0%

↑ +26.4%

↓ -17.4%

↑ +18.4%

↓ -51.1%

↑ +22.7%

↑ +11.1%

↑ +80.0%

↑ +25.9%

持分法による投資利益

↑ +50.0%

↓ -33.3%

↑ +350.0%

↑ +61.1%

↓ -24.1%

↑ +4.5%

投資事業組合運用益

受取賃貸料

↑ +12.7%

↓ -37.6%

↓ -68.8%

↑ +11.1%

0.0%

↓ -10.0%

↓ -22.2%

↑ +78.6%

↓ -36.0%

↓ -6.3%

貸倒引当金戻入額

↑ +134.3%

↓ -49.1%

↓ -13.0%

↑ +270.0%

↓ -77.0%

↓ -82.4%

↑ +366.7%

↓ -78.6%

↑ +200.0%

助成金収入

↑ +3.6%

↓ -78.9%

↓ -100.0%

0.0%

違約金収入

↓ -33.3%

↓ -78.6%

その他

↓ -47.1%

↑ +122.7%

↓ -58.2%

↑ +83.3%

↓ -27.3%

↓ -20.8%

↑ +42.1%

↑ +44.4%

↓ -46.2%

0.0%

営業外収益

296

226

↓ -23.6%

211

↓ -6.6%

133

↓ -36.9%

140

↑ +5.3%

249

↑ +77.9%

157

↓ -36.9%

132

↓ -15.9%

201

↑ +52.3%

165

↓ -17.9%

192

↑ +16.4%

営業外費用

投資事業組合運用損

↓ -100.0%

賃貸費用

↓ -5.4%

↓ -60.9%

↓ -59.8%

0.0%

↓ -33.3%

↓ -75.0%

↑ +1000.0%

↓ -90.9%

0.0%

支払手数料

その他

↑ +267.6%

↓ -82.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -44.4%

営業外費用

↑ +56.3%

↓ -73.6%

↓ -14.7%

↓ -58.8%

↑ +71.4%

0.0%

↓ -8.3%

↑ +100.0%

↓ -50.0%

↑ +36.4%

経常利益又は経常損失（△）

3,803

2,326

↓ -38.8%

2,807

↑ +20.7%

1,558

↓ -44.5%

1,907

↑ +22.4%

451

↓ -76.4%

1,113

↑ +146.8%

1,289

↑ +15.8%

1,243

↓ -3.6%

1,163

↓ -6.4%

1,868

↑ +60.6%

特別利益

固定資産売却益

539

0.0%

投資有価証券売却益

↓ -93.5%

994

164

↓ -83.5%

149

↓ -76.5%

782

↑ +2134.3%

持分変動利益

その他

特別利益

115

↓ -41.5%

542

↑ +705.9%

994

696

↓ -30.0%

623

↓ -10.5%

150

↓ -75.9%

↓ -72.7%

806

↑ +1865.9%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +1100.0%

↓ -58.3%

店舗閉鎖損失

減損損失

↑ +524.6%

↓ -14.3%

2,453

↑ +5740.5%

↓ -99.6%

↑ +800.0%

↓ -73.7%

203

↑ +680.8%

↓ -68.0%

出資金評価損

特別損失

576

↑ +2834.6%

↓ -98.4%

↑ +842.3%

↓ -44.2%

2,983

↑ +6114.6%

↓ -97.8%

143

↑ +120.0%

↓ -70.6%

234

↑ +457.1%

↓ -63.2%

税引前当期純利益又は税引前当期純損失（△）

3,899

1,817

↓ -53.4%

3,340

↑ +83.8%

1,472

↓ -55.9%

1,859

↑ +26.3%

-1,537

↓ -182.7%

1,744

↑ +213.5%

1,769

↑ +1.4%

1,350

↓ -23.7%

970

↓ -28.1%

2,588

↑ +166.8%

法人税、住民税及び事業税

1,286

816

↓ -36.5%

1,294

↑ +58.5%

711

↓ -45.0%

901

↑ +26.7%

659

↓ -26.9%

660

↑ +0.2%

858

↑ +30.0%

478

↓ -44.3%

563

↑ +17.8%

1,000

↑ +77.6%

法人税等調整額

225

↓ -83.5%

↓ -93.5%

↑ +3964.7%

↓ -85.7%

↑ +192.9%

-56

↓ -236.6%

-63

↓ -12.5%

↑ +200.0%

-82

↓ -230.2%

-139

↓ -69.5%

法人税等

1,511

854

↓ -43.5%

1,296

↑ +51.9%

810

↓ -37.5%

915

↑ +13.0%

701

↓ -23.4%

604

↓ -13.8%

794

↑ +31.5%

541

↓ -31.9%

480

↓ -11.3%

861

↑ +79.4%

当期純利益又は当期純損失（△）

2,387

964

↓ -59.6%

2,044

↑ +112.1%

662

↓ -67.6%

943

↑ +42.4%

-2,238

↓ -337.3%

1,140

↑ +150.9%

974

↓ -14.6%

809

↓ -16.9%

489

↓ -39.6%

1,727

↑ +253.2%

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（△）

2,370

944

↓ -60.2%

2,043

↑ +116.4%

657

↓ -67.8%

958

↑ +45.8%

-2,232

↓ -333.0%

1,140

↑ +151.1%

974

↓ -14.6%

809

↓ -16.9%

489

↓ -39.6%

1,727

↑ +253.2%

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	- -	7,345 -	4,634 ↓ -36.9%	7,823 ↑ +68.8%	6,508 ↓ -16.8%	7,495 ↑ +15.2%	7,015 ↓ -6.4%	8,727 ↑ +24.4%	8,755 ↑ +0.3%	8,472 ↓ -3.2%	7,871 ↓ -7.1%	9,127 ↑ +16.0%
売掛金	- -	1,301 -	1,271 ↓ -2.3%	1,300 ↑ +2.3%	1,286 ↓ -1.1%	1,294 ↑ +0.6%	845 ↓ -34.7%	767 ↓ -9.2%	977 ↑ +27.4%	1,038 ↑ +6.2%	1,290 ↑ +24.3%	1,385 ↑ +7.4%
有価証券	- -	400 -	200 ↓ -50.0%	400 ↑ +100.0%	200 ↓ -50.0%	200 0.0%	300 ↑ +50.0%	200 ↓ -33.3%	- -	100 -	- -	200 -
商品	- -	308 -	323 ↑ +4.8%	297 ↓ -8.2%	369 ↑ +24.3%	391 ↑ +6.0%	137 ↓ -65.0%	114 ↓ -16.8%	95 ↓ -16.7%	123 ↑ +29.5%	120 ↓ -2.4%	121 ↑ +0.8%
仕掛品	- -	- -	11 -	10 ↓ -8.7%	11 ↑ +7.4%	14 ↑ +27.3%	11 ↓ -21.4%	13 ↑ +18.2%	13 0.0%	13 0.0%	15 ↑ +15.4%	15 0.0%
貯蔵品	- -	17 -	7 ↓ -57.9%	19 ↑ +169.5%	11 ↓ -43.5%	12 ↑ +9.1%	7 ↓ -41.7%	7 0.0%	7 0.0%	10 ↑ +42.9%	8 ↓ -20.0%	6 ↓ -25.0%
その他	- -	117 -	84 ↓ -28.6%	102 ↑ +21.6%	269 ↑ +164.0%	124 ↓ -53.9%	282 ↑ +127.4%	322 ↑ +14.2%	243 ↓ -24.5%	309 ↑ +27.2%	1,270 ↑ +311.0%	1,400 ↑ +10.2%
貸倒引当金	- -	-93 -	-117 ↓ -25.2%	-96 ↑ +17.8%	-67 ↑ +30.2%	-100 ↓ -49.3%	-46 ↑ +54.0%	-33 ↑ +28.3%	-33 0.0%	-34 ↓ -3.0%	-41 ↓ -20.6%	-45 ↓ -9.8%
流動資産	- -	9,829 -	6,865 ↓ -30.1%	10,431 ↑ +51.9%	8,959 ↓ -14.1%	9,734 ↑ +8.7%	8,848 ↓ -9.1%	10,441 ↑ +18.0%	10,405 ↓ -0.3%	10,421 ↑ +0.2%	10,536 ↑ +1.1%	12,210 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	1,161 -	1,279 ↑ +10.1%	1,340 ↑ +4.8%	1,397 ↑ +4.3%	1,537 ↑ +10.0%	1,508 ↓ -1.9%	1,145 ↓ -24.1%	1,290 ↑ +12.7%	1,416 ↑ +9.8%	1,624 ↑ +14.7%	1,834 ↑ +12.9%
減価償却累計額	- -	-557 -	-625 ↓ -12.2%	-688 ↓ -10.0%	-769 ↓ -11.8%	-821 ↓ -6.8%	-789 ↑ +3.9%	-676 ↑ +14.3%	-780 ↓ -15.4%	-833 ↓ -6.8%	-910 ↓ -9.2%	-979 ↓ -7.6%
建物及び構築物（純額）	- -	604 -	653 ↑ +8.2%	652 ↓ -0.2%	627 ↓ -3.9%	715 ↑ +14.0%	719 ↑ +0.6%	469 ↓ -34.8%	509 ↑ +8.5%	582 ↑ +14.3%	713 ↑ +22.5%	855 ↑ +19.9%
工具、器具及び備品	- -	312 -	330 ↑ +6.0%	349 ↑ +5.7%	365 ↑ +4.6%	372 ↑ +1.9%	350 ↓ -5.9%	375 ↑ +7.1%	394 ↑ +5.1%	415 ↑ +5.3%	441 ↑ +6.3%	485 ↑ +10.0%
減価償却累計額	- -	-233 -	-268 ↓ -15.0%	-283 ↓ -5.7%	-304 ↓ -7.4%	-313 ↓ -3.0%	-321 ↓ -2.6%	-322 ↓ -0.3%	-340 ↓ -5.6%	-359 ↓ -5.6%	-379 ↓ -5.6%	-391 ↓ -3.2%
工具、器具及び備品（純額）	- -	79 -	62 ↓ -20.8%	66 ↑ +5.8%	60 ↓ -8.9%	59 ↓ -1.7%	28 ↓ -52.5%	52 ↑ +85.7%	53 ↑ +1.9%	55 ↑ +3.8%	62 ↑ +12.7%	93 ↑ +50.0%
土地	- -	446 -	446 0.0%	446 0.0%	446 ↓ -0.0%	446 0.0%	385 ↓ -13.7%	0 ↓ -100.0%	49 -	48 ↓ -2.0%	48 0.0%	48 0.0%
リース資産	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	35 ↑ +250.0%	19 ↓ -45.7%	36 ↑ +89.5%	40 ↑ +11.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	0 -	-1 -	-23 ↓ -2200.0%	-13 ↑ +43.5%	-12 ↑ +7.7%	-16 ↓ -33.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	11 ↑ +37.5%	6 ↓ -45.5%	24 ↑ +300.0%	24 0.0%
有形固定資産	- -	1,129 -	1,162 ↑ +2.9%	1,164 ↑ +0.2%	1,134 ↓ -2.6%	1,220 ↑ +7.6%	1,142 ↓ -6.4%	531 ↓ -53.5%	624 ↑ +17.5%	693 ↑ +11.1%	849 ↑ +22.5%	1,022 ↑ +20.4%
無形固定資産
のれん	- -	1,897 -	3,466 ↑ +82.7%	3,059 ↓ -11.8%	3,251 ↑ +6.3%	3,046 ↓ -6.3%	277 ↓ -90.9%	203 ↓ -26.7%	422 ↑ +107.9%	292 ↓ -30.8%	344 ↑ +17.8%	305 ↓ -11.3%
ソフトウエア	- -	340 -	296 ↓ -12.9%	269 ↓ -9.2%	178 ↓ -33.8%	133 ↓ -25.3%	255 ↑ +91.7%	190 ↓ -25.5%	180 ↓ -5.3%	163 ↓ -9.4%	204 ↑ +25.2%	205 ↑ +0.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	125 -	8 ↓ -93.6%	4 ↓ -50.0%	- -	20 -	7 ↓ -65.0%	15 ↑ +114.3%
電話加入権	- -	20 -	21 ↑ +1.3%	21 0.0%	6 ↓ -71.1%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	2,258 -	3,783 ↑ +67.6%	3,348 ↓ -11.5%	3,436 ↑ +2.6%	3,311 ↓ -3.6%	545 ↓ -83.5%	402 ↓ -26.2%	607 ↑ +51.0%	482 ↓ -20.6%	561 ↑ +16.4%	530 ↓ -5.5%
投資その他の資産
投資有価証券	- -	3,158 -	3,083 ↓ -2.4%	3,088 ↑ +0.2%	3,724 ↑ +20.6%	4,075 ↑ +9.4%	2,120 ↓ -48.0%	2,022 ↓ -4.6%	2,452 ↑ +21.3%	2,809 ↑ +14.6%	2,891 ↑ +2.9%	3,787 ↑ +31.0%
繰延税金資産	- -	- -	- -	- -	- -	138 -	198 ↑ +43.5%	226 ↑ +14.1%	233 ↑ +3.1%	98 ↓ -57.9%	128 ↑ +30.6%	248 ↑ +93.8%
敷金及び保証金	- -	705 -	780 ↑ +10.6%	849 ↑ +8.9%	937 ↑ +10.3%	978 ↑ +4.4%	1,006 ↑ +2.9%	942 ↓ -6.4%	949 ↑ +0.7%	1,022 ↑ +7.7%	1,087 ↑ +6.4%	1,174 ↑ +8.0%
その他	- -	67 -	70 ↑ +5.1%	35 ↓ -49.7%	36 ↑ +1.9%	36 0.0%	37 ↑ +2.8%	40 ↑ +8.1%	44 ↑ +10.0%	158 ↑ +259.1%	186 ↑ +17.7%	176 ↓ -5.4%
投資その他の資産	- -	5,466 -	5,161 ↓ -5.6%	4,371 ↓ -15.3%	5,152 ↑ +17.9%	5,497 ↑ +6.7%	3,504 ↓ -36.3%	3,274 ↓ -6.6%	3,801 ↑ +16.1%	4,214 ↑ +10.9%	4,293 ↑ +1.9%	5,386 ↑ +25.5%
固定資産	- -	8,852 -	10,105 ↑ +14.2%	8,883 ↓ -12.1%	9,723 ↑ +9.5%	10,030 ↑ +3.2%	5,192 ↓ -48.2%	4,207 ↓ -19.0%	5,033 ↑ +19.6%	5,390 ↑ +7.1%	5,704 ↑ +5.8%	6,939 ↑ +21.7%
資産	- -	18,681 -	16,971 ↓ -9.2%	19,315 ↑ +13.8%	18,683 ↓ -3.3%	19,765 ↑ +5.8%	14,041 ↓ -29.0%	14,649 ↑ +4.3%	15,439 ↑ +5.4%	15,811 ↑ +2.4%	16,240 ↑ +2.7%	19,150 ↑ +17.9%
負債の部
流動負債
買掛金	- -	195 -	150 ↓ -22.8%	167 ↑ +11.4%	184 ↑ +9.9%	199 ↑ +8.2%	119 ↓ -40.2%	119 0.0%	128 ↑ +7.6%	157 ↑ +22.7%	174 ↑ +10.8%	179 ↑ +2.9%
未払費用	- -	971 -	914 ↓ -5.9%	974 ↑ +6.5%	1,018 ↑ +4.6%	1,209 ↑ +18.8%	1,055 ↓ -12.7%	1,139 ↑ +8.0%	1,179 ↑ +3.5%	1,204 ↑ +2.1%	1,380 ↑ +14.6%	1,845 ↑ +33.7%
未払法人税等	- -	628 -	230 ↓ -63.4%	1,000 ↑ +334.6%	209 ↓ -79.1%	618 ↑ +195.7%	287 ↓ -53.6%	427 ↑ +48.8%	570 ↑ +33.5%	166 ↓ -70.9%	370 ↑ +122.9%	759 ↑ +105.1%
未払消費税等	- -	287 -	99 ↓ -65.4%	263 ↑ +164.5%	68 ↓ -74.1%	179 ↑ +163.2%	198 ↑ +10.6%	331 ↑ +67.2%	195 ↓ -41.1%	231 ↑ +18.5%	277 ↑ +19.9%	345 ↑ +24.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,148 -	1,218 ↑ +6.1%	1,379 ↑ +13.2%	1,397 ↑ +1.3%
リース負債	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	5 0.0%
賞与引当金	- -	338 -	351 ↑ +3.9%	343 ↓ -2.1%	350 ↑ +2.0%	352 ↑ +0.6%	423 ↑ +20.2%	404 ↓ -4.5%	434 ↑ +7.4%	445 ↑ +2.5%	492 ↑ +10.6%	524 ↑ +6.5%
その他	- -	17 -	24 ↑ +46.9%	23 ↓ -7.3%	23 ↑ +1.8%	35 ↑ +52.2%	43 ↑ +22.9%	51 ↑ +18.6%	44 ↓ -13.7%	62 ↑ +40.9%	400 ↑ +545.2%	454 ↑ +13.5%
流動負債	- -	3,357 -	3,060 ↓ -8.9%	4,169 ↑ +36.3%	3,563 ↓ -14.5%	4,506 ↑ +26.5%	3,847 ↓ -14.6%	3,876 ↑ +0.8%	4,019 ↑ +3.7%	3,759 ↓ -6.5%	4,480 ↑ +19.2%	5,512 ↑ +23.0%
固定負債
退職給付に係る負債	- -	39 -	43 ↑ +9.8%	50 ↑ +16.5%	72 ↑ +44.2%	94 ↑ +30.6%	104 ↑ +10.6%	111 ↑ +6.7%	121 ↑ +9.0%	135 ↑ +11.6%	133 ↓ -1.5%	139 ↑ +4.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +136.4%	36 ↑ +38.5%	50 ↑ +38.9%	39 ↓ -22.0%
繰延税金負債	- -	- -	- -	- -	- -	136 -	32 ↓ -76.5%	18 ↓ -43.8%	9 ↓ -50.0%	67 ↑ +644.4%	48 ↓ -28.4%	314 ↑ +554.2%
リース負債	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -22.2%	10 ↑ +42.9%	4 ↓ -60.0%	21 ↑ +425.0%	20 ↓ -4.8%
資産除去債務	- -	191 -	216 ↑ +12.7%	245 ↑ +13.8%	273 ↑ +11.3%	300 ↑ +9.9%	346 ↑ +15.3%	339 ↓ -2.0%	380 ↑ +12.1%	406 ↑ +6.8%	442 ↑ +8.9%	460 ↑ +4.1%
その他	- -	13 -	7 ↓ -48.3%	3 ↓ -52.7%	0 ↓ -100.0%	- -	- -	- -	- -	- -	179 -	75 ↓ -58.1%
固定負債	- -	695 -	701 ↑ +0.9%	729 ↑ +4.0%	782 ↑ +7.3%	843 ↑ +7.8%	720 ↓ -14.6%	747 ↑ +3.8%	813 ↑ +8.8%	848 ↑ +4.3%	875 ↑ +3.2%	1,051 ↑ +20.1%
負債	- -	4,052 -	3,761 ↓ -7.2%	4,898 ↑ +30.2%	4,346 ↓ -11.3%	5,350 ↑ +23.1%	4,568 ↓ -14.6%	4,624 ↑ +1.2%	4,833 ↑ +4.5%	4,607 ↓ -4.7%	5,355 ↑ +16.2%	6,564 ↑ +22.6%
純資産の部
株主資本
資本金	- -	973 -	973 0.0%	973 0.0%	972 ↓ -0.1%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
資本剰余金	- -	916 -	916 0.0%	910 ↓ -0.6%	909 ↓ -0.1%	909 0.0%	909 0.0%	909 0.0%	909 0.0%	909 0.0%	907 ↓ -0.2%	909 ↑ +0.2%
利益剰余金	- -	12,770 -	12,740 ↓ -0.2%	13,747 ↑ +7.9%	13,315 ↓ -3.1%	13,317 ↑ +0.0%	10,140 ↓ -23.9%	10,529 ↑ +3.8%	10,959 ↑ +4.1%	11,184 ↑ +2.1%	10,752 ↓ -3.9%	11,830 ↑ +10.0%
自己株式	- -	-144 -	-1,644 ↓ -1044.5%	-1,644 ↓ -0.0%	-1,643 ↑ +0.0%	-1,643 0.0%	-2,903 ↓ -76.7%	-2,779 ↑ +4.3%	-2,779 0.0%	-2,707 ↑ +2.6%	-2,700 ↑ +0.3%	-2,652 ↑ +1.8%
株主資本	- -	14,514 -	12,985 ↓ -10.5%	13,986 ↑ +7.7%	13,554 ↓ -3.1%	13,556 ↑ +0.0%	9,119 ↓ -32.7%	9,632 ↑ +5.6%	10,062 ↑ +4.5%	10,358 ↑ +2.9%	9,931 ↓ -4.1%	11,060 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	39 -	135 ↑ +247.0%	392 ↑ +189.7%	738 ↑ +88.3%	830 ↑ +12.5%	342 ↓ -58.8%	377 ↑ +10.2%	521 ↑ +38.2%	815 ↑ +56.4%	902 ↑ +10.7%	1,484 ↑ +64.5%
為替換算調整勘定	- -	16 -	11 ↓ -30.8%	14 ↑ +23.2%	14 ↑ +2.1%	12 ↓ -14.3%	11 ↓ -8.3%	15 ↑ +36.4%	21 ↑ +40.0%	29 ↑ +38.1%	51 ↑ +75.9%	40 ↓ -21.6%
評価・換算差額等	- -	55 -	146 ↑ +166.0%	406 ↑ +177.0%	752 ↑ +85.3%	843 ↑ +12.1%	354 ↓ -58.0%	392 ↑ +10.7%	543 ↑ +38.5%	844 ↑ +55.4%	953 ↑ +12.9%	1,525 ↑ +60.0%
純資産	13,191 -	14,629 ↑ +10.9%	13,210 ↓ -9.7%	14,416 ↑ +9.1%	14,336 ↓ -0.6%	14,414 ↑ +0.5%	9,473 ↓ -34.3%	10,025 ↑ +5.8%	10,606 ↑ +5.8%	11,203 ↑ +5.6%	10,884 ↓ -2.8%	12,585 ↑ +15.6%
負債純資産	- -	18,681 -	16,971 ↓ -9.2%	19,315 ↑ +13.8%	18,683 ↓ -3.3%	19,765 ↑ +5.8%	14,041 ↓ -29.0%	14,649 ↑ +4.3%	15,439 ↑ +5.4%	15,811 ↑ +2.4%	16,240 ↑ +2.7%	19,150 ↑ +17.9%

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

7,345

4,634

↓ -36.9%

7,823

↑ +68.8%

6,508

↓ -16.8%

7,495

↑ +15.2%

7,015

↓ -6.4%

8,727

↑ +24.4%

8,755

↑ +0.3%

8,472

↓ -3.2%

7,871

↓ -7.1%

9,127

↑ +16.0%

売掛金

1,301

1,271

↓ -2.3%

1,300

↑ +2.3%

1,286

↓ -1.1%

1,294

↑ +0.6%

845

↓ -34.7%

767

↓ -9.2%

977

↑ +27.4%

1,038

↑ +6.2%

1,290

↑ +24.3%

1,385

↑ +7.4%

有価証券

400

200

↓ -50.0%

400

↑ +100.0%

200

↓ -50.0%

200

0.0%

300

↑ +50.0%

200

↓ -33.3%

100

200

商品

308

323

↑ +4.8%

297

↓ -8.2%

369

↑ +24.3%

391

↑ +6.0%

137

↓ -65.0%

114

↓ -16.8%

↓ -16.7%

123

↑ +29.5%

120

↓ -2.4%

121

↑ +0.8%

仕掛品

↓ -8.7%

↑ +7.4%

↑ +27.3%

↓ -21.4%

↑ +18.2%

0.0%

↑ +15.4%

0.0%

貯蔵品

↓ -57.9%

↑ +169.5%

↓ -43.5%

↑ +9.1%

↓ -41.7%

0.0%

↑ +42.9%

↓ -20.0%

↓ -25.0%

その他

117

↓ -28.6%

102

↑ +21.6%

269

↑ +164.0%

124

↓ -53.9%

282

↑ +127.4%

322

↑ +14.2%

243

↓ -24.5%

309

↑ +27.2%

1,270

↑ +311.0%

1,400

↑ +10.2%

貸倒引当金

-93

-117

↓ -25.2%

-96

↑ +17.8%

-67

↑ +30.2%

-100

↓ -49.3%

-46

↑ +54.0%

-33

↑ +28.3%

-33

0.0%

-34

↓ -3.0%

-41

↓ -20.6%

-45

↓ -9.8%

流動資産

9,829

6,865

↓ -30.1%

10,431

↑ +51.9%

8,959

↓ -14.1%

9,734

↑ +8.7%

8,848

↓ -9.1%

10,441

↑ +18.0%

10,405

↓ -0.3%

10,421

↑ +0.2%

10,536

↑ +1.1%

12,210

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

1,161

1,279

↑ +10.1%

1,340

↑ +4.8%

1,397

↑ +4.3%

1,537

↑ +10.0%

1,508

↓ -1.9%

1,145

↓ -24.1%

1,290

↑ +12.7%

1,416

↑ +9.8%

1,624

↑ +14.7%

1,834

↑ +12.9%

減価償却累計額

-557

-625

↓ -12.2%

-688

↓ -10.0%

-769

↓ -11.8%

-821

↓ -6.8%

-789

↑ +3.9%

-676

↑ +14.3%

-780

↓ -15.4%

-833

↓ -6.8%

-910

↓ -9.2%

-979

↓ -7.6%

建物及び構築物（純額）

604

653

↑ +8.2%

652

↓ -0.2%

627

↓ -3.9%

715

↑ +14.0%

719

↑ +0.6%

469

↓ -34.8%

509

↑ +8.5%

582

↑ +14.3%

713

↑ +22.5%

855

↑ +19.9%

工具、器具及び備品

312

330

↑ +6.0%

349

↑ +5.7%

365

↑ +4.6%

372

↑ +1.9%

350

↓ -5.9%

375

↑ +7.1%

394

↑ +5.1%

415

↑ +5.3%

441

↑ +6.3%

485

↑ +10.0%

減価償却累計額

-233

-268

↓ -15.0%

-283

↓ -5.7%

-304

↓ -7.4%

-313

↓ -3.0%

-321

↓ -2.6%

-322

↓ -0.3%

-340

↓ -5.6%

-359

↓ -5.6%

-379

↓ -5.6%

-391

↓ -3.2%

工具、器具及び備品（純額）

↓ -20.8%

↑ +5.8%

↓ -8.9%

↓ -1.7%

↓ -52.5%

↑ +85.7%

↑ +1.9%

↑ +3.8%

↑ +12.7%

↑ +50.0%

土地

446

0.0%

446

0.0%

446

↓ -0.0%

446

0.0%

385

↓ -13.7%

↓ -100.0%

↓ -2.0%

0.0%

リース資産

0.0%

↑ +250.0%

↓ -45.7%

↑ +89.5%

↑ +11.1%

減価償却累計額

-1

-23

↓ -2200.0%

-13

↑ +43.5%

-12

↑ +7.7%

-16

↓ -33.3%

リース資産（純額）

↓ -11.1%

↑ +37.5%

↓ -45.5%

↑ +300.0%

0.0%

有形固定資産

1,129

1,162

↑ +2.9%

1,164

↑ +0.2%

1,134

↓ -2.6%

1,220

↑ +7.6%

1,142

↓ -6.4%

531

↓ -53.5%

624

↑ +17.5%

693

↑ +11.1%

849

↑ +22.5%

1,022

↑ +20.4%

無形固定資産

のれん

1,897

3,466

↑ +82.7%

3,059

↓ -11.8%

3,251

↑ +6.3%

3,046

↓ -6.3%

277

↓ -90.9%

203

↓ -26.7%

422

↑ +107.9%

292

↓ -30.8%

344

↑ +17.8%

305

↓ -11.3%

ソフトウエア

340

296

↓ -12.9%

269

↓ -9.2%

178

↓ -33.8%

133

↓ -25.3%

255

↑ +91.7%

190

↓ -25.5%

180

↓ -5.3%

163

↓ -9.4%

204

↑ +25.2%

205

↑ +0.5%

ソフトウエア仮勘定

125

↓ -93.6%

↓ -50.0%

↓ -65.0%

↑ +114.3%

電話加入権

↑ +1.3%

0.0%

↓ -71.1%

↓ -16.7%

↓ -20.0%

0.0%

無形固定資産

2,258

3,783

↑ +67.6%

3,348

↓ -11.5%

3,436

↑ +2.6%

3,311

↓ -3.6%

545

↓ -83.5%

402

↓ -26.2%

607

↑ +51.0%

482

↓ -20.6%

561

↑ +16.4%

530

↓ -5.5%

投資その他の資産

投資有価証券

3,158

3,083

↓ -2.4%

3,088

↑ +0.2%

3,724

↑ +20.6%

4,075

↑ +9.4%

2,120

↓ -48.0%

2,022

↓ -4.6%

2,452

↑ +21.3%

2,809

↑ +14.6%

2,891

↑ +2.9%

3,787

↑ +31.0%

繰延税金資産

138

198

↑ +43.5%

226

↑ +14.1%

233

↑ +3.1%

↓ -57.9%

128

↑ +30.6%

248

↑ +93.8%

敷金及び保証金

705

780

↑ +10.6%

849

↑ +8.9%

937

↑ +10.3%

978

↑ +4.4%

1,006

↑ +2.9%

942

↓ -6.4%

949

↑ +0.7%

1,022

↑ +7.7%

1,087

↑ +6.4%

1,174

↑ +8.0%

その他

↑ +5.1%

↓ -49.7%

↑ +1.9%

0.0%

↑ +2.8%

↑ +8.1%

↑ +10.0%

158

↑ +259.1%

186

↑ +17.7%

176

↓ -5.4%

投資その他の資産

5,466

5,161

↓ -5.6%

4,371

↓ -15.3%

5,152

↑ +17.9%

5,497

↑ +6.7%

3,504

↓ -36.3%

3,274

↓ -6.6%

3,801

↑ +16.1%

4,214

↑ +10.9%

4,293

↑ +1.9%

5,386

↑ +25.5%

固定資産

8,852

10,105

↑ +14.2%

8,883

↓ -12.1%

9,723

↑ +9.5%

10,030

↑ +3.2%

5,192

↓ -48.2%

4,207

↓ -19.0%

5,033

↑ +19.6%

5,390

↑ +7.1%

5,704

↑ +5.8%

6,939

↑ +21.7%

資産

18,681

16,971

↓ -9.2%

19,315

↑ +13.8%

18,683

↓ -3.3%

19,765

↑ +5.8%

14,041

↓ -29.0%

14,649

↑ +4.3%

15,439

↑ +5.4%

15,811

↑ +2.4%

16,240

↑ +2.7%

19,150

↑ +17.9%

負債の部

流動負債

買掛金

195

150

↓ -22.8%

167

↑ +11.4%

184

↑ +9.9%

199

↑ +8.2%

119

↓ -40.2%

119

0.0%

128

↑ +7.6%

157

↑ +22.7%

174

↑ +10.8%

179

↑ +2.9%

未払費用

971

914

↓ -5.9%

974

↑ +6.5%

1,018

↑ +4.6%

1,209

↑ +18.8%

1,055

↓ -12.7%

1,139

↑ +8.0%

1,179

↑ +3.5%

1,204

↑ +2.1%

1,380

↑ +14.6%

1,845

↑ +33.7%

未払法人税等

628

230

↓ -63.4%

1,000

↑ +334.6%

209

↓ -79.1%

618

↑ +195.7%

287

↓ -53.6%

427

↑ +48.8%

570

↑ +33.5%

166

↓ -70.9%

370

↑ +122.9%

759

↑ +105.1%

未払消費税等

287

↓ -65.4%

263

↑ +164.5%

↓ -74.1%

179

↑ +163.2%

198

↑ +10.6%

331

↑ +67.2%

195

↓ -41.1%

231

↑ +18.5%

277

↑ +19.9%

345

↑ +24.5%

契約負債

1,148

1,218

↑ +6.1%

1,379

↑ +13.2%

1,397

↑ +1.3%

リース負債

0.0%

↑ +100.0%

↑ +150.0%

0.0%

賞与引当金

338

351

↑ +3.9%

343

↓ -2.1%

350

↑ +2.0%

352

↑ +0.6%

423

↑ +20.2%

404

↓ -4.5%

434

↑ +7.4%

445

↑ +2.5%

492

↑ +10.6%

524

↑ +6.5%

その他

↑ +46.9%

↓ -7.3%

↑ +1.8%

↑ +52.2%

↑ +22.9%

↑ +18.6%

↓ -13.7%

↑ +40.9%

400

↑ +545.2%

454

↑ +13.5%

流動負債

3,357

3,060

↓ -8.9%

4,169

↑ +36.3%

3,563

↓ -14.5%

4,506

↑ +26.5%

3,847

↓ -14.6%

3,876

↑ +0.8%

4,019

↑ +3.7%

3,759

↓ -6.5%

4,480

↑ +19.2%

5,512

↑ +23.0%

固定負債

退職給付に係る負債

↑ +9.8%

↑ +16.5%

↑ +44.2%

↑ +30.6%

104

↑ +10.6%

111

↑ +6.7%

121

↑ +9.0%

135

↑ +11.6%

133

↓ -1.5%

139

↑ +4.5%

役員株式給付引当金

↑ +136.4%

↑ +38.5%

↑ +38.9%

↓ -22.0%

繰延税金負債

136

↓ -76.5%

↓ -43.8%

↓ -50.0%

↑ +644.4%

↓ -28.4%

314

↑ +554.2%

リース負債

↓ -22.2%

↑ +42.9%

↓ -60.0%

↑ +425.0%

↓ -4.8%

資産除去債務

191

216

↑ +12.7%

245

↑ +13.8%

273

↑ +11.3%

300

↑ +9.9%

346

↑ +15.3%

339

↓ -2.0%

380

↑ +12.1%

406

↑ +6.8%

442

↑ +8.9%

460

↑ +4.1%

その他

↓ -48.3%

↓ -52.7%

↓ -100.0%

179

↓ -58.1%

固定負債

695

701

↑ +0.9%

729

↑ +4.0%

782

↑ +7.3%

843

↑ +7.8%

720

↓ -14.6%

747

↑ +3.8%

813

↑ +8.8%

848

↑ +4.3%

875

↑ +3.2%

1,051

↑ +20.1%

負債

4,052

3,761

↓ -7.2%

4,898

↑ +30.2%

4,346

↓ -11.3%

5,350

↑ +23.1%

4,568

↓ -14.6%

4,624

↑ +1.2%

4,833

↑ +4.5%

4,607

↓ -4.7%

5,355

↑ +16.2%

6,564

↑ +22.6%

純資産の部

株主資本

資本金

973

0.0%

973

0.0%

972

↓ -0.1%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

資本剰余金

916

0.0%

910

↓ -0.6%

909

↓ -0.1%

909

0.0%

909

0.0%

909

0.0%

909

0.0%

909

0.0%

907

↓ -0.2%

909

↑ +0.2%

利益剰余金

12,770

12,740

↓ -0.2%

13,747

↑ +7.9%

13,315

↓ -3.1%

13,317

↑ +0.0%

10,140

↓ -23.9%

10,529

↑ +3.8%

10,959

↑ +4.1%

11,184

↑ +2.1%

10,752

↓ -3.9%

11,830

↑ +10.0%

自己株式

-144

-1,644

↓ -1044.5%

-1,644

↓ -0.0%

-1,643

↑ +0.0%

-1,643

0.0%

-2,903

↓ -76.7%

-2,779

↑ +4.3%

-2,779

0.0%

-2,707

↑ +2.6%

-2,700

↑ +0.3%

-2,652

↑ +1.8%

株主資本

14,514

12,985

↓ -10.5%

13,986

↑ +7.7%

13,554

↓ -3.1%

13,556

↑ +0.0%

9,119

↓ -32.7%

9,632

↑ +5.6%

10,062

↑ +4.5%

10,358

↑ +2.9%

9,931

↓ -4.1%

11,060

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

135

↑ +247.0%

392

↑ +189.7%

738

↑ +88.3%

830

↑ +12.5%

342

↓ -58.8%

377

↑ +10.2%

521

↑ +38.2%

815

↑ +56.4%

902

↑ +10.7%

1,484

↑ +64.5%

為替換算調整勘定

↓ -30.8%

↑ +23.2%

↑ +2.1%

↓ -14.3%

↓ -8.3%

↑ +36.4%

↑ +40.0%

↑ +38.1%

↑ +75.9%

↓ -21.6%

評価・換算差額等

146

↑ +166.0%

406

↑ +177.0%

752

↑ +85.3%

843

↑ +12.1%

354

↓ -58.0%

392

↑ +10.7%

543

↑ +38.5%

844

↑ +55.4%

953

↑ +12.9%

1,525

↑ +60.0%

純資産

13,191

14,629

↑ +10.9%

13,210

↓ -9.7%

14,416

↑ +9.1%

14,336

↓ -0.6%

14,414

↑ +0.5%

9,473

↓ -34.3%

10,025

↑ +5.8%

10,606

↑ +5.8%

11,203

↑ +5.6%

10,884

↓ -2.8%

12,585

↑ +15.6%

負債純資産

18,681

16,971

↓ -9.2%

19,315

↑ +13.8%

18,683

↓ -3.3%

19,765

↑ +5.8%

14,041

↓ -29.0%

14,649

↑ +4.3%

15,439

↑ +5.4%

15,811

↑ +2.4%

16,240

↑ +2.7%

19,150

↑ +17.9%

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（△）	- -	3,899 -	1,817 ↓ -53.4%	3,340 ↑ +83.8%	1,472 ↓ -55.9%	1,859 ↑ +26.3%	-1,537 ↓ -182.7%	1,744 ↑ +213.5%	1,769 ↑ +1.4%	1,350 ↓ -23.7%	970 ↓ -28.1%	2,588 ↑ +166.8%
減価償却費	- -	199 -	218 ↑ +9.3%	218 ↑ +0.3%	237 ↑ +8.5%	189 ↓ -20.3%	195 ↑ +3.2%	162 ↓ -16.9%	160 ↓ -1.2%	173 ↑ +8.1%	253 ↑ +46.2%	209 ↓ -17.4%
減損損失	- -	- -	- -	8 -	49 ↑ +524.6%	42 ↓ -14.3%	2,453 ↑ +5740.5%	11 ↓ -99.6%	99 ↑ +800.0%	26 ↓ -73.7%	203 ↑ +680.8%	65 ↓ -68.0%
のれん償却額	- -	198 -	259 ↑ +30.7%	408 ↑ +57.2%	402 ↓ -1.4%	459 ↑ +14.2%	472 ↑ +2.8%	74 ↓ -84.3%	91 ↑ +23.0%	129 ↑ +41.8%	124 ↓ -3.9%	39 ↓ -68.5%
貸倒引当金の増減額（△は減少）	- -	13 -	22 ↑ +67.7%	-21 ↓ -194.2%	-28 ↓ -35.1%	33 ↑ +217.9%	-74 ↓ -324.2%	-12 ↑ +83.8%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	4 ↓ -33.3%
賞与引当金の増減額（△は減少）	- -	-3 -	6 ↑ +287.0%	-8 ↓ -219.4%	-1 ↑ +86.7%	-5 ↓ -400.0%	75 ↑ +1600.0%	-19 ↓ -125.3%	28 ↑ +247.4%	11 ↓ -60.7%	21 ↑ +90.9%	32 ↑ +52.4%
退職給付に係る負債の増減額（△は減少）	- -	1 -	4 ↑ +384.7%	7 ↑ +85.1%	-2 ↓ -128.2%	7 ↑ +450.0%	10 ↑ +42.9%	6 ↓ -40.0%	6 0.0%	14 ↑ +133.3%	-2 ↓ -114.3%	6 ↑ +400.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	11 -	14 ↑ +27.3%	10 ↓ -28.6%	13 ↑ +30.0%	- -
投資有価証券売却損益（△は益）	- -	-21 -	-45 ↓ -111.7%	-3 ↑ +93.5%	- -	- -	-994 -	-164 ↑ +83.5%	- -	-149 -	-35 ↑ +76.5%	-782 ↓ -2134.3%
受取利息及び受取配当金	- -	-83 -	-65 ↑ +21.8%	-64 ↑ +0.3%	-69 ↓ -7.3%	-57 ↑ +17.4%	-62 ↓ -8.8%	-36 ↑ +41.9%	-38 ↓ -5.6%	-42 ↓ -10.5%	-64 ↓ -52.4%	-86 ↓ -34.4%
助成金収入	- -	- -	- -	- -	- -	- -	-55 -	-57 ↓ -3.6%	-12 ↑ +78.9%	0 ↑ +100.0%	0 0.0%	-10 -
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-14 ↑ +33.3%	-3 ↑ +78.6%
持分法による投資損益（△は益）	- -	-5 -	11 ↑ +316.5%	-1 ↓ -105.2%	10 ↑ +1830.1%	-8 ↓ -180.0%	-12 ↓ -50.0%	-8 ↑ +33.3%	-36 ↓ -350.0%	-58 ↓ -61.1%	-44 ↑ +24.1%	-46 ↓ -4.5%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1 -	- -	9 -	-5 ↓ -155.6%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	0 0.0%
受取賃貸料	- -	-82 -	-93 ↓ -12.7%	-58 ↑ +37.6%	-18 ↑ +68.8%	-20 ↓ -11.1%	-20 0.0%	-18 ↑ +10.0%	-14 ↑ +22.2%	-25 ↓ -78.6%	-16 ↑ +36.0%	-15 ↑ +6.3%
賃貸費用	- -	40 -	38 ↓ -5.4%	15 ↓ -60.9%	6 ↓ -59.8%	6 0.0%	6 0.0%	4 ↓ -33.3%	1 ↓ -75.0%	11 ↑ +1000.0%	1 ↓ -90.9%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
固定資産売却損益（△は益）	- -	- -	- -	-539 -	- -	- -	- -	- -	- -	0 -	1 -	- -
固定資産除却損	- -	4 -	13 ↑ +215.0%	1 ↓ -90.1%	36 ↑ +2710.3%	6 ↓ -83.3%	8 ↑ +33.3%	- -	- -	2 -	24 ↑ +1100.0%	10 ↓ -58.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
売上債権の増減額（△は増加）	- -	-66 -	39 ↑ +159.1%	-30 ↓ -176.3%	13 ↑ +143.9%	-2 ↓ -115.4%	241 ↑ +12150.0%	78 ↓ -67.6%	-193 ↓ -347.4%	-51 ↑ +73.6%	-124 ↓ -143.1%	-94 ↑ +24.2%
棚卸資産の増減額（△は増加）	- -	3 -	-15 ↓ -612.4%	15 ↑ +199.1%	-65 ↓ -525.2%	-25 ↑ +61.5%	-8 ↑ +68.0%	21 ↑ +362.5%	13 ↓ -38.1%	-31 ↓ -338.5%	3 ↑ +109.7%	1 ↓ -66.7%
仕入債務の増減額（△は減少）	- -	-35 -	-46 ↓ -28.4%	18 ↑ +138.8%	16 ↓ -9.3%	14 ↓ -12.5%	-37 ↓ -364.3%	0 ↑ +100.0%	10 -	26 ↑ +160.0%	14 ↓ -46.2%	5 ↓ -64.3%
未払消費税等の増減額（△は減少）	- -	40 -	-193 ↓ -586.6%	164 ↑ +184.8%	-201 ↓ -222.9%	100 ↑ +149.8%	26 ↓ -74.0%	133 ↑ +411.5%	-147 ↓ -210.5%	35 ↑ +123.8%	40 ↑ +14.3%	67 ↑ +67.5%
未払費用の増減額（△は減少）	- -	78 -	-82 ↓ -204.9%	61 ↑ +173.7%	16 ↓ -73.6%	136 ↑ +750.0%	-76 ↓ -155.9%	86 ↑ +213.2%	17 ↓ -80.2%	11 ↓ -35.3%	156 ↑ +1318.2%	462 ↑ +196.2%
その他の資産の増減額（△は増加）	- -	20 -	-56 ↓ -372.7%	-93 ↓ -66.8%	-49 ↑ +47.4%	76 ↑ +255.1%	-99 ↓ -230.3%	-91 ↑ +8.1%	81 ↑ +189.0%	35 ↓ -56.8%	-535 ↓ -1628.6%	-203 ↑ +62.1%
その他の負債の増減額（△は減少）	- -	-144 -	70 ↑ +148.3%	188 ↑ +169.5%	35 ↓ -81.4%	25 ↓ -28.6%	-37 ↓ -248.0%	-325 ↓ -778.4%	-144 ↑ +55.7%	-7 ↑ +95.1%	-78 ↓ -1014.3%	-29 ↑ +62.8%
小計	- -	3,673 -	2,496 ↓ -32.0%	3,628 ↑ +45.3%	1,870 ↓ -48.5%	2,857 ↑ +52.8%	1,060 ↓ -62.9%	1,126 ↑ +6.2%	1,156 ↑ +2.7%	1,502 ↑ +29.9%	914 ↓ -39.1%	2,241 ↑ +145.2%
利息及び配当金の受取額	- -	82 -	65 ↓ -21.6%	64 ↓ -0.6%	71 ↑ +10.6%	60 ↓ -15.5%	64 ↑ +6.7%	38 ↓ -40.6%	37 ↓ -2.6%	44 ↑ +18.9%	66 ↑ +50.0%	106 ↑ +60.6%
利息の支払額	- -	-1 -	-1 ↑ +20.5%	-1 ↑ +40.4%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	- -	0 -	- -
法人税等の支払額	- -	-1,417 -	-1,214 ↑ +14.3%	-603 ↑ +50.3%	-1,536 ↓ -154.7%	-410 ↑ +73.3%	-1,038 ↓ -153.2%	-477 ↑ +54.0%	-716 ↓ -50.1%	-959 ↓ -33.9%	-252 ↑ +73.7%	-627 ↓ -148.8%
助成金の受取額	- -	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	12 ↓ -78.9%	0 ↓ -100.0%	0 0.0%	10 -
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	3 ↓ -78.6%
営業活動によるキャッシュ・フロー	- -	2,443 -	937 ↓ -61.6%	3,089 ↑ +229.6%	405 ↓ -86.9%	2,505 ↑ +518.5%	140 ↓ -94.4%	742 ↑ +430.0%	489 ↓ -34.1%	608 ↑ +24.3%	742 ↑ +22.0%	1,734 ↑ +133.7%
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	- -	-431 -	-86 ↑ +80.0%	-83 ↑ +4.3%	-198 ↓ -139.3%	-113 ↑ +42.9%	-151 ↓ -33.6%	-165 ↓ -9.3%	-112 ↑ +32.1%	-145 ↓ -29.5%	-222 ↓ -53.1%	-338 ↓ -52.3%
有形固定資産の売却による収入	- -	2 -	0 ↓ -80.6%	- -	0 -	- -	2 -	1,235 ↑ +61650.0%	- -	2 -	5 ↑ +150.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-132 -	-173 ↓ -31.0%	-91 ↑ +47.2%	-42 ↑ +54.0%	-181 ↓ -331.0%	-166 ↑ +8.3%	-24 ↑ +85.5%	-92 ↓ -283.3%	-107 ↓ -16.3%	-173 ↓ -61.7%	-75 ↑ +56.6%
投資有価証券の取得による支出	- -	-203 -	-238 ↓ -17.2%	-336 ↓ -41.1%	-449 ↓ -33.8%	-312 ↑ +30.5%	-191 ↑ +38.8%	- -	-158 -	-113 ↑ +28.5%	-12 ↑ +89.4%	-300 ↓ -2400.0%
投資有価証券の売却による収入	- -	186 -	140 ↓ -24.7%	6 ↓ -95.7%	- -	- -	1,674 -	221 ↓ -86.8%	727 ↑ +229.0%	150 ↓ -79.4%	36 ↓ -76.0%	867 ↑ +2308.3%
投資有価証券の償還による収入	- -	305 -	300 ↓ -1.6%	500 ↑ +66.7%	500 0.0%	200 ↓ -60.0%	200 0.0%	200 0.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,514 -	-1,529 ↓ -1.0%	- -	-519 -	-227 ↑ +56.3%	- -	- -	-233 -	- -	-311 -	- -
差入保証金の差入による支出	- -	-37 -	-59 ↓ -58.1%	-89 ↓ -50.7%	-79 ↑ +11.6%	-32 ↑ +59.5%	-69 ↓ -115.6%	-36 ↑ +47.8%	-37 ↓ -2.8%	-109 ↓ -194.6%	-57 ↑ +47.7%	-48 ↑ +15.8%
差入保証金の回収による収入	- -	71 -	21 ↓ -70.8%	26 ↑ +24.9%	63 ↑ +144.0%	63 0.0%	14 ↓ -77.8%	52 ↑ +271.4%	4 ↓ -92.3%	22 ↑ +450.0%	16 ↓ -27.3%	56 ↑ +250.0%
定期預金の増減額（△は増加）	- -	119 -	1,549 ↑ +1200.3%	-47 ↓ -103.0%	227 ↑ +587.0%	341 ↑ +50.2%	-100 ↓ -129.3%	200 ↑ +300.0%	-105 ↓ -152.5%	4 ↑ +103.8%	-7 ↓ -275.0%	-7 0.0%
その他	- -	64 -	75 ↑ +18.1%	-50 ↓ -166.4%	14 ↑ +128.0%	16 ↑ +14.3%	17 ↑ +6.3%	15 ↓ -11.8%	-42 ↓ -380.0%	-111 ↓ -164.3%	29 ↑ +126.1%	-3 ↓ -110.3%
投資活動によるキャッシュ・フロー	- -	-1,460 -	115 ↑ +107.9%	1,136 ↑ +884.9%	-505 ↓ -144.4%	-347 ↑ +31.3%	1,243 ↑ +458.2%	1,697 ↑ +36.5%	150 ↓ -91.2%	-307 ↓ -304.7%	-595 ↓ -93.8%	151 ↑ +125.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-911 -	-973 ↓ -6.9%	-1,035 ↓ -6.3%	-1,088 ↓ -5.1%	-956 ↑ +12.1%	-797 ↑ +16.6%	-626 ↑ +21.5%	-532 ↑ +15.0%	-582 ↓ -9.4%	-860 ↓ -47.8%	-631 ↑ +26.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	0 -	-1 -	-4 ↓ -300.0%	-5 ↓ -25.0%	-3 ↑ +40.0%	-5 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-922 -	-2,487 ↓ -169.7%	-1,108 ↑ +55.4%	-1,088 ↑ +1.8%	-829 ↑ +23.8%	-2,063 ↓ -148.9%	-628 ↑ +69.6%	-653 ↓ -4.0%	-588 ↑ +10.0%	-863 ↓ -46.8%	-636 ↑ +26.3%
現金及び現金同等物の増減額（△は減少）	- -	61 -	-1,434 ↓ -2467.6%	3,117 ↑ +317.3%	-1,189 ↓ -138.1%	1,328 ↑ +211.7%	-679 ↓ -151.1%	1,811 ↑ +366.7%	-13 ↓ -100.7%	-287 ↓ -2107.7%	-716 ↓ -149.5%	1,248 ↑ +274.3%
現金及び現金同等物の残高	5,563 -	5,624 ↑ +1.1%	4,189 ↓ -25.5%	7,306 ↑ +74.4%	6,116 ↓ -16.3%	7,445 ↑ +21.7%	6,765 ↓ -9.1%	8,577 ↑ +26.8%	8,563 ↓ -0.2%	8,285 ↓ -3.2%	7,677 ↓ -7.3%	8,926 ↑ +16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	109 ↑ +1111.1%	- -

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

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（△）

3,899

1,817

↓ -53.4%

3,340

↑ +83.8%

1,472

↓ -55.9%

1,859

↑ +26.3%

-1,537

↓ -182.7%

1,744

↑ +213.5%

1,769

↑ +1.4%

1,350

↓ -23.7%

970

↓ -28.1%

2,588

↑ +166.8%

減価償却費

199

218

↑ +9.3%

218

↑ +0.3%

237

↑ +8.5%

189

↓ -20.3%

195

↑ +3.2%

162

↓ -16.9%

160

↓ -1.2%

173

↑ +8.1%

253

↑ +46.2%

209

↓ -17.4%

減損損失

↑ +524.6%

↓ -14.3%

2,453

↑ +5740.5%

↓ -99.6%

↑ +800.0%

↓ -73.7%

203

↑ +680.8%

↓ -68.0%

のれん償却額

198

259

↑ +30.7%

408

↑ +57.2%

402

↓ -1.4%

459

↑ +14.2%

472

↑ +2.8%

↓ -84.3%

↑ +23.0%

129

↑ +41.8%

124

↓ -3.9%

↓ -68.5%

貸倒引当金の増減額（△は減少）

↑ +67.7%

-21

↓ -194.2%

-28

↓ -35.1%

↑ +217.9%

-74

↓ -324.2%

-12

↑ +83.8%

↑ +100.0%

↑ +500.0%

↓ -33.3%

賞与引当金の増減額（△は減少）

-3

↑ +287.0%

-8

↓ -219.4%

-1

↑ +86.7%

-5

↓ -400.0%

↑ +1600.0%

-19

↓ -125.3%

↑ +247.4%

↓ -60.7%

↑ +90.9%

↑ +52.4%

退職給付に係る負債の増減額（△は減少）

↑ +384.7%

↑ +85.1%

-2

↓ -128.2%

↑ +450.0%

↑ +42.9%

↓ -40.0%

0.0%

↑ +133.3%

-2

↓ -114.3%

↑ +400.0%

役員株式給付引当金の増減額（△は減少）

↑ +27.3%

↓ -28.6%

↑ +30.0%

投資有価証券売却損益（△は益）

-21

-45

↓ -111.7%

-3

↑ +93.5%

-994

-164

↑ +83.5%

-149

-35

↑ +76.5%

-782

↓ -2134.3%

受取利息及び受取配当金

-83

-65

↑ +21.8%

-64

↑ +0.3%

-69

↓ -7.3%

-57

↑ +17.4%

-62

↓ -8.8%

-36

↑ +41.9%

-38

↓ -5.6%

-42

↓ -10.5%

-64

↓ -52.4%

-86

↓ -34.4%

助成金収入

-55

-57

↓ -3.6%

-12

↑ +78.9%

↑ +100.0%

0.0%

-10

違約金収入

-21

-14

↑ +33.3%

-3

↑ +78.6%

持分法による投資損益（△は益）

-5

↑ +316.5%

-1

↓ -105.2%

↑ +1830.1%

-8

↓ -180.0%

-12

↓ -50.0%

-8

↑ +33.3%

-36

↓ -350.0%

-58

↓ -61.1%

-44

↑ +24.1%

-46

↓ -4.5%

持分変動損益（△は益）

-5

↓ -155.6%

投資事業組合運用損益（△は益）

↓ -100.0%

0.0%

受取賃貸料

-82

-93

↓ -12.7%

-58

↑ +37.6%

-18

↑ +68.8%

-20

↓ -11.1%

-20

0.0%

-18

↑ +10.0%

-14

↑ +22.2%

-25

↓ -78.6%

-16

↑ +36.0%

-15

↑ +6.3%

賃貸費用

↓ -5.4%

↓ -60.9%

↓ -59.8%

0.0%

↓ -33.3%

↓ -75.0%

↑ +1000.0%

↓ -90.9%

0.0%

支払手数料

固定資産売却損益（△は益）

-539

固定資産除却損

↑ +215.0%

↓ -90.1%

↑ +2710.3%

↓ -83.3%

↑ +33.3%

↑ +1100.0%

↓ -58.3%

出資金評価損

売上債権の増減額（△は増加）

-66

↑ +159.1%

-30

↓ -176.3%

↑ +143.9%

-2

↓ -115.4%

241

↑ +12150.0%

↓ -67.6%

-193

↓ -347.4%

-51

↑ +73.6%

-124

↓ -143.1%

-94

↑ +24.2%

棚卸資産の増減額（△は増加）

-15

↓ -612.4%

↑ +199.1%

-65

↓ -525.2%

-25

↑ +61.5%

-8

↑ +68.0%

↑ +362.5%

↓ -38.1%

-31

↓ -338.5%

↑ +109.7%

↓ -66.7%

仕入債務の増減額（△は減少）

-35

-46

↓ -28.4%

↑ +138.8%

↓ -9.3%

↓ -12.5%

-37

↓ -364.3%

↑ +100.0%

↑ +160.0%

↓ -46.2%

↓ -64.3%

未払消費税等の増減額（△は減少）

-193

↓ -586.6%

164

↑ +184.8%

-201

↓ -222.9%

100

↑ +149.8%

↓ -74.0%

133

↑ +411.5%

-147

↓ -210.5%

↑ +123.8%

↑ +14.3%

↑ +67.5%

未払費用の増減額（△は減少）

-82

↓ -204.9%

↑ +173.7%

↓ -73.6%

136

↑ +750.0%

-76

↓ -155.9%

↑ +213.2%

↓ -80.2%

↓ -35.3%

156

↑ +1318.2%

462

↑ +196.2%

その他の資産の増減額（△は増加）

-56

↓ -372.7%

-93

↓ -66.8%

-49

↑ +47.4%

↑ +255.1%

-99

↓ -230.3%

-91

↑ +8.1%

↑ +189.0%

↓ -56.8%

-535

↓ -1628.6%

-203

↑ +62.1%

その他の負債の増減額（△は減少）

-144

↑ +148.3%

188

↑ +169.5%

↓ -81.4%

↓ -28.6%

-37

↓ -248.0%

-325

↓ -778.4%

-144

↑ +55.7%

-7

↑ +95.1%

-78

↓ -1014.3%

-29

↑ +62.8%

小計

3,673

2,496

↓ -32.0%

3,628

↑ +45.3%

1,870

↓ -48.5%

2,857

↑ +52.8%

1,060

↓ -62.9%

1,126

↑ +6.2%

1,156

↑ +2.7%

1,502

↑ +29.9%

914

↓ -39.1%

2,241

↑ +145.2%

利息及び配当金の受取額

↓ -21.6%

↓ -0.6%

↑ +10.6%

↓ -15.5%

↑ +6.7%

↓ -40.6%

↓ -2.6%

↑ +18.9%

↑ +50.0%

106

↑ +60.6%

利息の支払額

-1

↑ +20.5%

-1

↑ +40.4%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

法人税等の支払額

-1,417

-1,214

↑ +14.3%

-603

↑ +50.3%

-1,536

↓ -154.7%

-410

↑ +73.3%

-1,038

↓ -153.2%

-477

↑ +54.0%

-716

↓ -50.1%

-959

↓ -33.9%

-252

↑ +73.7%

-627

↓ -148.8%

助成金の受取額

↑ +3.6%

↓ -78.9%

↓ -100.0%

0.0%

違約金の受取額

↓ -33.3%

↓ -78.6%

営業活動によるキャッシュ・フロー

2,443

937

↓ -61.6%

3,089

↑ +229.6%

405

↓ -86.9%

2,505

↑ +518.5%

140

↓ -94.4%

742

↑ +430.0%

489

↓ -34.1%

608

↑ +24.3%

742

↑ +22.0%

1,734

↑ +133.7%

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

-431

-86

↑ +80.0%

-83

↑ +4.3%

-198

↓ -139.3%

-113

↑ +42.9%

-151

↓ -33.6%

-165

↓ -9.3%

-112

↑ +32.1%

-145

↓ -29.5%

-222

↓ -53.1%

-338

↓ -52.3%

有形固定資産の売却による収入

↓ -80.6%

1,235

↑ +61650.0%

↑ +150.0%

↓ -100.0%

無形固定資産の取得による支出

-132

-173

↓ -31.0%

-91

↑ +47.2%

-42

↑ +54.0%

-181

↓ -331.0%

-166

↑ +8.3%

-24

↑ +85.5%

-92

↓ -283.3%

-107

↓ -16.3%

-173

↓ -61.7%

-75

↑ +56.6%

投資有価証券の取得による支出

-203

-238

↓ -17.2%

-336

↓ -41.1%

-449

↓ -33.8%

-312

↑ +30.5%

-191

↑ +38.8%

-158

-113

↑ +28.5%

-12

↑ +89.4%

-300

↓ -2400.0%

投資有価証券の売却による収入

186

140

↓ -24.7%

↓ -95.7%

1,674

221

↓ -86.8%

727

↑ +229.0%

150

↓ -79.4%

↓ -76.0%

867

↑ +2308.3%

投資有価証券の償還による収入

305

300

↓ -1.6%

500

↑ +66.7%

500

0.0%

200

↓ -60.0%

200

0.0%

200

0.0%

100

↓ -50.0%

100

0.0%

100

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,514

-1,529

↓ -1.0%

-519

-227

↑ +56.3%

-233

-311

差入保証金の差入による支出

-37

-59

↓ -58.1%

-89

↓ -50.7%

-79

↑ +11.6%

-32

↑ +59.5%

-69

↓ -115.6%

-36

↑ +47.8%

-37

↓ -2.8%

-109

↓ -194.6%

-57

↑ +47.7%

-48

↑ +15.8%

差入保証金の回収による収入

↓ -70.8%

↑ +24.9%

↑ +144.0%

0.0%

↓ -77.8%

↑ +271.4%

↓ -92.3%

↑ +450.0%

↓ -27.3%

↑ +250.0%

定期預金の増減額（△は増加）

119

1,549

↑ +1200.3%

-47

↓ -103.0%

227

↑ +587.0%

341

↑ +50.2%

-100

↓ -129.3%

200

↑ +300.0%

-105

↓ -152.5%

↑ +103.8%

-7

↓ -275.0%

-7

0.0%

その他

↑ +18.1%

-50

↓ -166.4%

↑ +128.0%

↑ +14.3%

↑ +6.3%

↓ -11.8%

-42

↓ -380.0%

-111

↓ -164.3%

↑ +126.1%

-3

↓ -110.3%

投資活動によるキャッシュ・フロー

-1,460

115

↑ +107.9%

1,136

↑ +884.9%

-505

↓ -144.4%

-347

↑ +31.3%

1,243

↑ +458.2%

1,697

↑ +36.5%

150

↓ -91.2%

-307

↓ -304.7%

-595

↓ -93.8%

151

↑ +125.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-911

-973

↓ -6.9%

-1,035

↓ -6.3%

-1,088

↓ -5.1%

-956

↑ +12.1%

-797

↑ +16.6%

-626

↑ +21.5%

-532

↑ +15.0%

-582

↓ -9.4%

-860

↓ -47.8%

-631

↑ +26.6%

リース負債の返済による支出

-1

-4

↓ -300.0%

-5

↓ -25.0%

-3

↑ +40.0%

-5

↓ -66.7%

財務活動によるキャッシュ・フロー

-922

-2,487

↓ -169.7%

-1,108

↑ +55.4%

-1,088

↑ +1.8%

-829

↑ +23.8%

-2,063

↓ -148.9%

-628

↑ +69.6%

-653

↓ -4.0%

-588

↑ +10.0%

-863

↓ -46.8%

-636

↑ +26.3%

現金及び現金同等物の増減額（△は減少）

-1,434

↓ -2467.6%

3,117

↑ +317.3%

-1,189

↓ -138.1%

1,328

↑ +211.7%

-679

↓ -151.1%

1,811

↑ +366.7%

-13

↓ -100.7%

-287

↓ -2107.7%

-716

↓ -149.5%

1,248

↑ +274.3%

現金及び現金同等物の残高

5,563

5,624

↑ +1.1%

4,189

↓ -25.5%

7,306

↑ +74.4%

6,116

↓ -16.3%

7,445

↑ +21.7%

6,765

↓ -9.1%

8,577

↑ +26.8%

8,563

↓ -0.2%

8,285

↓ -3.2%

7,677

↓ -7.3%

8,926

↑ +16.3%

新規連結に伴う現金及び現金同等物の増加額

109

↑ +1111.1%

明光ネットワークジャパン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	18,769 -	18,672 ↓ -0.5%	19,383 ↑ +3.8%	19,116 ↓ -1.4%	19,967 ↑ +4.5%	18,218 ↓ -8.8%	19,039 ↑ +4.5%	19,674 ↑ +3.3%	20,871 ↑ +6.1%	22,579 ↑ +8.2%	24,827 ↑ +10.0%
売上原価	11,793 -	12,165 ↑ +3.2%	12,696 ↑ +4.4%	13,020 ↑ +2.5%	13,744 ↑ +5.6%	13,816 ↑ +0.5%	13,912 ↑ +0.7%	14,627 ↑ +5.1%	15,819 ↑ +8.1%	17,314 ↑ +9.5%	18,540 ↑ +7.1%
売上総利益又は売上総損失（△）	6,976 -	6,507 ↓ -6.7%	6,687 ↑ +2.8%	6,096 ↓ -8.8%	6,222 ↑ +2.1%	4,401 ↓ -29.3%	5,126 ↑ +16.5%	5,047 ↓ -1.5%	5,051 ↑ +0.1%	5,265 ↑ +4.2%	6,287 ↑ +19.4%
販売費及び一般管理費
広告宣伝費	650 -	565 ↓ -13.0%	496 ↓ -12.3%	446 ↓ -10.1%	509 ↑ +14.1%	405 ↓ -20.4%	473 ↑ +16.8%	524 ↑ +10.8%	437 ↓ -16.6%	393 ↓ -10.1%	277 ↓ -29.5%
販売促進費	785 -	1,575 ↑ +100.5%	1,047 ↓ -33.5%	1,597 ↑ +52.5%	1,138 ↓ -28.7%	1,108 ↓ -2.6%	1,505 ↑ +35.8%	1,049 ↓ -30.3%	981 ↓ -6.5%	932 ↓ -5.0%	1,110 ↑ +19.1%
貸倒引当金繰入額	34 -	61 ↑ +78.2%	33 ↓ -46.6%	21 ↓ -35.7%	61 ↑ +190.5%	19 ↓ -68.9%	7 ↓ -63.2%	10 ↑ +42.9%	18 ↑ +80.0%	13 ↓ -27.8%	18 ↑ +38.5%
役員報酬	303 -	333 ↑ +9.9%	367 ↑ +10.3%	360 ↓ -1.9%	335 ↓ -6.9%	297 ↓ -11.3%	287 ↓ -3.4%	294 ↑ +2.4%	317 ↑ +7.8%	352 ↑ +11.0%	357 ↑ +1.4%
給料及び手当	283 -	319 ↑ +12.8%	368 ↑ +15.5%	367 ↓ -0.3%	396 ↑ +7.9%	415 ↑ +4.8%	377 ↓ -9.2%	384 ↑ +1.9%	464 ↑ +20.8%	521 ↑ +12.3%	544 ↑ +4.4%
賞与	38 -	42 ↑ +12.2%	43 ↑ +1.9%	43 ↑ +0.0%	43 0.0%	37 ↓ -14.0%	25 ↓ -32.4%	67 ↑ +168.0%	34 ↓ -49.3%	38 ↑ +11.8%	164 ↑ +331.6%
賞与引当金繰入額	32 -	38 ↑ +20.9%	42 ↑ +9.8%	42 ↓ -0.0%	42 0.0%	57 ↑ +35.7%	44 ↓ -22.8%	44 0.0%	52 ↑ +18.2%	56 ↑ +7.7%	81 ↑ +44.6%
退職給付費用	3 -	3 ↓ -1.5%	3 ↑ +1.8%	6 ↑ +78.0%	10 ↑ +66.7%	10 0.0%	7 ↓ -30.0%	10 ↑ +42.9%	7 ↓ -30.0%	9 ↑ +28.6%	11 ↑ +22.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	11 -	14 ↑ +27.3%	10 ↓ -28.6%	13 ↑ +30.0%	- -
支払手数料	192 -	327 ↑ +70.1%	195 ↓ -40.2%	213 ↑ +9.0%	265 ↑ +24.4%	270 ↑ +1.9%	320 ↑ +18.5%	340 ↑ +6.3%	305 ↓ -10.3%	404 ↑ +32.5%	460 ↑ +13.9%
減価償却費	27 -	24 ↓ -9.0%	31 ↑ +26.7%	54 ↑ +74.4%	36 ↓ -33.3%	30 ↓ -16.7%	29 ↓ -3.3%	33 ↑ +13.8%	46 ↑ +39.4%	54 ↑ +17.4%	58 ↑ +7.4%
賃借料	211 -	221 ↑ +4.7%	265 ↑ +19.6%	287 ↑ +8.5%	327 ↑ +13.9%	344 ↑ +5.2%	267 ↓ -22.4%	266 ↓ -0.4%	291 ↑ +9.4%	343 ↑ +17.9%	436 ↑ +27.1%
のれん償却額	198 -	259 ↑ +30.7%	408 ↑ +57.2%	402 ↓ -1.4%	459 ↑ +14.2%	472 ↑ +2.8%	74 ↓ -84.3%	91 ↑ +23.0%	129 ↑ +41.8%	124 ↓ -3.9%	39 ↓ -68.5%
その他	648 -	563 ↓ -13.1%	773 ↑ +37.3%	808 ↑ +4.5%	818 ↑ +1.2%	718 ↓ -12.2%	721 ↑ +0.4%	742 ↑ +2.9%	884 ↑ +19.1%	997 ↑ +12.8%	1,034 ↑ +3.7%
販売費及び一般管理費	3,420 -	4,331 ↑ +26.6%	4,071 ↓ -6.0%	4,654 ↑ +14.3%	4,447 ↓ -4.4%	4,187 ↓ -5.8%	4,157 ↓ -0.7%	3,878 ↓ -6.7%	3,987 ↑ +2.8%	4,255 ↑ +6.7%	4,595 ↑ +8.0%
営業利益又は営業損失（△）	3,556 -	2,176 ↓ -38.8%	2,616 ↑ +20.2%	1,441 ↓ -44.9%	1,775 ↑ +23.2%	214 ↓ -87.9%	969 ↑ +352.8%	1,168 ↑ +20.5%	1,064 ↓ -8.9%	1,010 ↓ -5.1%	1,691 ↑ +67.4%
営業外収益
受取利息	51 -	31 ↓ -39.1%	28 ↓ -10.3%	22 ↓ -21.3%	18 ↓ -18.2%	16 ↓ -11.1%	13 ↓ -18.8%	10 ↓ -23.1%	11 ↑ +10.0%	10 ↓ -9.1%	17 ↑ +70.0%
受取配当金	31 -	33 ↑ +6.3%	36 ↑ +9.0%	46 ↑ +26.4%	38 ↓ -17.4%	45 ↑ +18.4%	22 ↓ -51.1%	27 ↑ +22.7%	30 ↑ +11.1%	54 ↑ +80.0%	68 ↑ +25.9%
持分法による投資利益	5 -	- -	1 -	- -	8 -	12 ↑ +50.0%	8 ↓ -33.3%	36 ↑ +350.0%	58 ↑ +61.1%	44 ↓ -24.1%	46 ↑ +4.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
受取賃貸料	82 -	93 ↑ +12.7%	58 ↓ -37.6%	18 ↓ -68.8%	20 ↑ +11.1%	20 0.0%	18 ↓ -10.0%	14 ↓ -22.2%	25 ↑ +78.6%	16 ↓ -36.0%	15 ↓ -6.3%
貸倒引当金戻入額	- -	19 -	45 ↑ +134.3%	23 ↓ -49.1%	20 ↓ -13.0%	74 ↑ +270.0%	17 ↓ -77.0%	3 ↓ -82.4%	14 ↑ +366.7%	3 ↓ -78.6%	9 ↑ +200.0%
助成金収入	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	12 ↓ -78.9%	0 ↓ -100.0%	0 0.0%	10 -
違約金収入	- -	30 -	- -	3 -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	3 ↓ -78.6%
その他	37 -	19 ↓ -47.1%	43 ↑ +122.7%	18 ↓ -58.2%	33 ↑ +83.3%	24 ↓ -27.3%	19 ↓ -20.8%	27 ↑ +42.1%	39 ↑ +44.4%	21 ↓ -46.2%	21 0.0%
営業外収益	296 -	226 ↓ -23.6%	211 ↓ -6.6%	133 ↓ -36.9%	140 ↑ +5.3%	249 ↑ +77.9%	157 ↓ -36.9%	132 ↓ -15.9%	201 ↑ +52.3%	165 ↓ -17.9%	192 ↑ +16.4%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
賃貸費用	40 -	38 ↓ -5.4%	15 ↓ -60.9%	6 ↓ -59.8%	6 0.0%	6 0.0%	4 ↓ -33.3%	1 ↓ -75.0%	11 ↑ +1000.0%	1 ↓ -90.9%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	7 -
その他	7 -	25 ↑ +267.6%	4 ↓ -82.4%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	3 -	3 0.0%	9 ↑ +200.0%	5 ↓ -44.4%
営業外費用	48 -	75 ↑ +56.3%	20 ↓ -73.6%	17 ↓ -14.7%	7 ↓ -58.8%	12 ↑ +71.4%	12 0.0%	11 ↓ -8.3%	22 ↑ +100.0%	11 ↓ -50.0%	15 ↑ +36.4%
経常利益又は経常損失（△）	3,803 -	2,326 ↓ -38.8%	2,807 ↑ +20.7%	1,558 ↓ -44.5%	1,907 ↑ +22.4%	451 ↓ -76.4%	1,113 ↑ +146.8%	1,289 ↑ +15.8%	1,243 ↓ -3.6%	1,163 ↓ -6.4%	1,868 ↑ +60.6%
特別利益
固定資産売却益	- -	- -	539 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
投資有価証券売却益	- -	45 -	3 ↓ -93.5%	- -	- -	994 -	164 ↓ -83.5%	- -	149 -	35 ↓ -76.5%	782 ↑ +2134.3%
持分変動利益	- -	11 -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別利益	115 -	67 ↓ -41.5%	542 ↑ +705.9%	- -	- -	994 -	696 ↓ -30.0%	623 ↓ -10.5%	150 ↓ -75.9%	41 ↓ -72.7%	806 ↑ +1865.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	24 ↑ +1100.0%	10 ↓ -58.3%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	15 -	- -	4 -	- -
減損損失	- -	- -	8 -	49 ↑ +524.6%	42 ↓ -14.3%	2,453 ↑ +5740.5%	11 ↓ -99.6%	99 ↑ +800.0%	26 ↓ -73.7%	203 ↑ +680.8%	65 ↓ -68.0%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	20 -	576 ↑ +2834.6%	9 ↓ -98.4%	86 ↑ +842.3%	48 ↓ -44.2%	2,983 ↑ +6114.6%	65 ↓ -97.8%	143 ↑ +120.0%	42 ↓ -70.6%	234 ↑ +457.1%	86 ↓ -63.2%
税引前当期純利益又は税引前当期純損失（△）	3,899 -	1,817 ↓ -53.4%	3,340 ↑ +83.8%	1,472 ↓ -55.9%	1,859 ↑ +26.3%	-1,537 ↓ -182.7%	1,744 ↑ +213.5%	1,769 ↑ +1.4%	1,350 ↓ -23.7%	970 ↓ -28.1%	2,588 ↑ +166.8%
法人税、住民税及び事業税	1,286 -	816 ↓ -36.5%	1,294 ↑ +58.5%	711 ↓ -45.0%	901 ↑ +26.7%	659 ↓ -26.9%	660 ↑ +0.2%	858 ↑ +30.0%	478 ↓ -44.3%	563 ↑ +17.8%	1,000 ↑ +77.6%
法人税等調整額	225 -	37 ↓ -83.5%	2 ↓ -93.5%	98 ↑ +3964.7%	14 ↓ -85.7%	41 ↑ +192.9%	-56 ↓ -236.6%	-63 ↓ -12.5%	63 ↑ +200.0%	-82 ↓ -230.2%	-139 ↓ -69.5%
法人税等	1,511 -	854 ↓ -43.5%	1,296 ↑ +51.9%	810 ↓ -37.5%	915 ↑ +13.0%	701 ↓ -23.4%	604 ↓ -13.8%	794 ↑ +31.5%	541 ↓ -31.9%	480 ↓ -11.3%	861 ↑ +79.4%
当期純利益又は当期純損失（△）	2,387 -	964 ↓ -59.6%	2,044 ↑ +112.1%	662 ↓ -67.6%	943 ↑ +42.4%	-2,238 ↓ -337.3%	1,140 ↑ +150.9%	974 ↓ -14.6%	809 ↓ -16.9%	489 ↓ -39.6%	1,727 ↑ +253.2%
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（△）	2,370 -	944 ↓ -60.2%	2,043 ↑ +116.4%	657 ↓ -67.8%	958 ↑ +45.8%	-2,232 ↓ -333.0%	1,140 ↑ +151.1%	974 ↓ -14.6%	809 ↓ -16.9%	489 ↓ -39.6%	1,727 ↑ +253.2%

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

18,769

18,672

↓ -0.5%

19,383

↑ +3.8%

19,116

↓ -1.4%

19,967

↑ +4.5%

18,218

↓ -8.8%

19,039

↑ +4.5%

19,674

↑ +3.3%

20,871

↑ +6.1%

22,579

↑ +8.2%

24,827

↑ +10.0%

売上原価

11,793

12,165

↑ +3.2%

12,696

↑ +4.4%

13,020

↑ +2.5%

13,744

↑ +5.6%

13,816

↑ +0.5%

13,912

↑ +0.7%

14,627

↑ +5.1%

15,819

↑ +8.1%

17,314

↑ +9.5%

18,540

↑ +7.1%

売上総利益又は売上総損失（△）

6,976

6,507

↓ -6.7%

6,687

↑ +2.8%

6,096

↓ -8.8%

6,222

↑ +2.1%

4,401

↓ -29.3%

5,126

↑ +16.5%

5,047

↓ -1.5%

5,051

↑ +0.1%

5,265

↑ +4.2%

6,287

↑ +19.4%

販売費及び一般管理費

広告宣伝費

650

565

↓ -13.0%

496

↓ -12.3%

446

↓ -10.1%

509

↑ +14.1%

405

↓ -20.4%

473

↑ +16.8%

524

↑ +10.8%

437

↓ -16.6%

393

↓ -10.1%

277

↓ -29.5%

販売促進費

785

1,575

↑ +100.5%

1,047

↓ -33.5%

1,597

↑ +52.5%

1,138

↓ -28.7%

1,108

↓ -2.6%

1,505

↑ +35.8%

1,049

↓ -30.3%

981

↓ -6.5%

932

↓ -5.0%

1,110

↑ +19.1%

貸倒引当金繰入額

↑ +78.2%

↓ -46.6%

↓ -35.7%

↑ +190.5%

↓ -68.9%

↓ -63.2%

↑ +42.9%

↑ +80.0%

↓ -27.8%

↑ +38.5%

役員報酬

303

333

↑ +9.9%

367

↑ +10.3%

360

↓ -1.9%

335

↓ -6.9%

297

↓ -11.3%

287

↓ -3.4%

294

↑ +2.4%

317

↑ +7.8%

352

↑ +11.0%

357

↑ +1.4%

給料及び手当

283

319

↑ +12.8%

368

↑ +15.5%

367

↓ -0.3%

396

↑ +7.9%

415

↑ +4.8%

377

↓ -9.2%

384

↑ +1.9%

464

↑ +20.8%

521

↑ +12.3%

544

↑ +4.4%

賞与

↑ +12.2%

↑ +1.9%

↑ +0.0%

0.0%

↓ -14.0%

↓ -32.4%

↑ +168.0%

↓ -49.3%

↑ +11.8%

164

↑ +331.6%

賞与引当金繰入額

↑ +20.9%

↑ +9.8%

↓ -0.0%

0.0%

↑ +35.7%

↓ -22.8%

0.0%

↑ +18.2%

↑ +7.7%

↑ +44.6%

退職給付費用

↓ -1.5%

↑ +1.8%

↑ +78.0%

↑ +66.7%

0.0%

↓ -30.0%

↑ +42.9%

↓ -30.0%

↑ +28.6%

↑ +22.2%

役員株式給付引当金繰入額

↑ +27.3%

↓ -28.6%

↑ +30.0%

支払手数料

192

327

↑ +70.1%

195

↓ -40.2%

213

↑ +9.0%

265

↑ +24.4%

270

↑ +1.9%

320

↑ +18.5%

340

↑ +6.3%

305

↓ -10.3%

404

↑ +32.5%

460

↑ +13.9%

減価償却費

↓ -9.0%

↑ +26.7%

↑ +74.4%

↓ -33.3%

↓ -16.7%

↓ -3.3%

↑ +13.8%

↑ +39.4%

↑ +17.4%

↑ +7.4%

賃借料

211

221

↑ +4.7%

265

↑ +19.6%

287

↑ +8.5%

327

↑ +13.9%

344

↑ +5.2%

267

↓ -22.4%

266

↓ -0.4%

291

↑ +9.4%

343

↑ +17.9%

436

↑ +27.1%

のれん償却額

198

259

↑ +30.7%

408

↑ +57.2%

402

↓ -1.4%

459

↑ +14.2%

472

↑ +2.8%

↓ -84.3%

↑ +23.0%

129

↑ +41.8%

124

↓ -3.9%

↓ -68.5%

その他

648

563

↓ -13.1%

773

↑ +37.3%

808

↑ +4.5%

818

↑ +1.2%

718

↓ -12.2%

721

↑ +0.4%

742

↑ +2.9%

884

↑ +19.1%

997

↑ +12.8%

1,034

↑ +3.7%

販売費及び一般管理費

3,420

4,331

↑ +26.6%

4,071

↓ -6.0%

4,654

↑ +14.3%

4,447

↓ -4.4%

4,187

↓ -5.8%

4,157

↓ -0.7%

3,878

↓ -6.7%

3,987

↑ +2.8%

4,255

↑ +6.7%

4,595

↑ +8.0%

営業利益又は営業損失（△）

3,556

2,176

↓ -38.8%

2,616

↑ +20.2%

1,441

↓ -44.9%

1,775

↑ +23.2%

214

↓ -87.9%

969

↑ +352.8%

1,168

↑ +20.5%

1,064

↓ -8.9%

1,010

↓ -5.1%

1,691

↑ +67.4%

営業外収益

受取利息

↓ -39.1%

↓ -10.3%

↓ -21.3%

↓ -18.2%

↓ -11.1%

↓ -18.8%

↓ -23.1%

↑ +10.0%

↓ -9.1%

↑ +70.0%

受取配当金

↑ +6.3%

↑ +9.0%

↑ +26.4%

↓ -17.4%

↑ +18.4%

↓ -51.1%

↑ +22.7%

↑ +11.1%

↑ +80.0%

↑ +25.9%

持分法による投資利益

↑ +50.0%

↓ -33.3%

↑ +350.0%

↑ +61.1%

↓ -24.1%

↑ +4.5%

投資事業組合運用益

受取賃貸料

↑ +12.7%

↓ -37.6%

↓ -68.8%

↑ +11.1%

0.0%

↓ -10.0%

↓ -22.2%

↑ +78.6%

↓ -36.0%

↓ -6.3%

貸倒引当金戻入額

↑ +134.3%

↓ -49.1%

↓ -13.0%

↑ +270.0%

↓ -77.0%

↓ -82.4%

↑ +366.7%

↓ -78.6%

↑ +200.0%

助成金収入

↑ +3.6%

↓ -78.9%

↓ -100.0%

0.0%

違約金収入

↓ -33.3%

↓ -78.6%

その他

↓ -47.1%

↑ +122.7%

↓ -58.2%

↑ +83.3%

↓ -27.3%

↓ -20.8%

↑ +42.1%

↑ +44.4%

↓ -46.2%

0.0%

営業外収益

296

226

↓ -23.6%

211

↓ -6.6%

133

↓ -36.9%

140

↑ +5.3%

249

↑ +77.9%

157

↓ -36.9%

132

↓ -15.9%

201

↑ +52.3%

165

↓ -17.9%

192

↑ +16.4%

営業外費用

投資事業組合運用損

↓ -100.0%

賃貸費用

↓ -5.4%

↓ -60.9%

↓ -59.8%

0.0%

↓ -33.3%

↓ -75.0%

↑ +1000.0%

↓ -90.9%

0.0%

支払手数料

その他

↑ +267.6%

↓ -82.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -44.4%

営業外費用

↑ +56.3%

↓ -73.6%

↓ -14.7%

↓ -58.8%

↑ +71.4%

0.0%

↓ -8.3%

↑ +100.0%

↓ -50.0%

↑ +36.4%

経常利益又は経常損失（△）

3,803

2,326

↓ -38.8%

2,807

↑ +20.7%

1,558

↓ -44.5%

1,907

↑ +22.4%

451

↓ -76.4%

1,113

↑ +146.8%

1,289

↑ +15.8%

1,243

↓ -3.6%

1,163

↓ -6.4%

1,868

↑ +60.6%

特別利益

固定資産売却益

539

0.0%

投資有価証券売却益

↓ -93.5%

994

164

↓ -83.5%

149

↓ -76.5%

782

↑ +2134.3%

持分変動利益

その他

特別利益

115

↓ -41.5%

542

↑ +705.9%

994

696

↓ -30.0%

623

↓ -10.5%

150

↓ -75.9%

↓ -72.7%

806

↑ +1865.9%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +1100.0%

↓ -58.3%

店舗閉鎖損失

減損損失

↑ +524.6%

↓ -14.3%

2,453

↑ +5740.5%

↓ -99.6%

↑ +800.0%

↓ -73.7%

203

↑ +680.8%

↓ -68.0%

出資金評価損

特別損失

576

↑ +2834.6%

↓ -98.4%

↑ +842.3%

↓ -44.2%

2,983

↑ +6114.6%

↓ -97.8%

143

↑ +120.0%

↓ -70.6%

234

↑ +457.1%

↓ -63.2%

税引前当期純利益又は税引前当期純損失（△）

3,899

1,817

↓ -53.4%

3,340

↑ +83.8%

1,472

↓ -55.9%

1,859

↑ +26.3%

-1,537

↓ -182.7%

1,744

↑ +213.5%

1,769

↑ +1.4%

1,350

↓ -23.7%

970

↓ -28.1%

2,588

↑ +166.8%

法人税、住民税及び事業税

1,286

816

↓ -36.5%

1,294

↑ +58.5%

711

↓ -45.0%

901

↑ +26.7%

659

↓ -26.9%

660

↑ +0.2%

858

↑ +30.0%

478

↓ -44.3%

563

↑ +17.8%

1,000

↑ +77.6%

法人税等調整額

225

↓ -83.5%

↓ -93.5%

↑ +3964.7%

↓ -85.7%

↑ +192.9%

-56

↓ -236.6%

-63

↓ -12.5%

↑ +200.0%

-82

↓ -230.2%

-139

↓ -69.5%

法人税等

1,511

854

↓ -43.5%

1,296

↑ +51.9%

810

↓ -37.5%

915

↑ +13.0%

701

↓ -23.4%

604

↓ -13.8%

794

↑ +31.5%

541

↓ -31.9%

480

↓ -11.3%

861

↑ +79.4%

当期純利益又は当期純損失（△）

2,387

964

↓ -59.6%

2,044

↑ +112.1%

662

↓ -67.6%

943

↑ +42.4%

-2,238

↓ -337.3%

1,140

↑ +150.9%

974

↓ -14.6%

809

↓ -16.9%

489

↓ -39.6%

1,727

↑ +253.2%

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（△）

2,370

944

↓ -60.2%

2,043

↑ +116.4%

657

↓ -67.8%

958

↑ +45.8%

-2,232

↓ -333.0%

1,140

↑ +151.1%

974

↓ -14.6%

809

↓ -16.9%

489

↓ -39.6%

1,727

↑ +253.2%

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	- -	7,345 -	4,634 ↓ -36.9%	7,823 ↑ +68.8%	6,508 ↓ -16.8%	7,495 ↑ +15.2%	7,015 ↓ -6.4%	8,727 ↑ +24.4%	8,755 ↑ +0.3%	8,472 ↓ -3.2%	7,871 ↓ -7.1%	9,127 ↑ +16.0%
売掛金	- -	1,301 -	1,271 ↓ -2.3%	1,300 ↑ +2.3%	1,286 ↓ -1.1%	1,294 ↑ +0.6%	845 ↓ -34.7%	767 ↓ -9.2%	977 ↑ +27.4%	1,038 ↑ +6.2%	1,290 ↑ +24.3%	1,385 ↑ +7.4%
有価証券	- -	400 -	200 ↓ -50.0%	400 ↑ +100.0%	200 ↓ -50.0%	200 0.0%	300 ↑ +50.0%	200 ↓ -33.3%	- -	100 -	- -	200 -
商品	- -	308 -	323 ↑ +4.8%	297 ↓ -8.2%	369 ↑ +24.3%	391 ↑ +6.0%	137 ↓ -65.0%	114 ↓ -16.8%	95 ↓ -16.7%	123 ↑ +29.5%	120 ↓ -2.4%	121 ↑ +0.8%
仕掛品	- -	- -	11 -	10 ↓ -8.7%	11 ↑ +7.4%	14 ↑ +27.3%	11 ↓ -21.4%	13 ↑ +18.2%	13 0.0%	13 0.0%	15 ↑ +15.4%	15 0.0%
貯蔵品	- -	17 -	7 ↓ -57.9%	19 ↑ +169.5%	11 ↓ -43.5%	12 ↑ +9.1%	7 ↓ -41.7%	7 0.0%	7 0.0%	10 ↑ +42.9%	8 ↓ -20.0%	6 ↓ -25.0%
その他	- -	117 -	84 ↓ -28.6%	102 ↑ +21.6%	269 ↑ +164.0%	124 ↓ -53.9%	282 ↑ +127.4%	322 ↑ +14.2%	243 ↓ -24.5%	309 ↑ +27.2%	1,270 ↑ +311.0%	1,400 ↑ +10.2%
貸倒引当金	- -	-93 -	-117 ↓ -25.2%	-96 ↑ +17.8%	-67 ↑ +30.2%	-100 ↓ -49.3%	-46 ↑ +54.0%	-33 ↑ +28.3%	-33 0.0%	-34 ↓ -3.0%	-41 ↓ -20.6%	-45 ↓ -9.8%
流動資産	- -	9,829 -	6,865 ↓ -30.1%	10,431 ↑ +51.9%	8,959 ↓ -14.1%	9,734 ↑ +8.7%	8,848 ↓ -9.1%	10,441 ↑ +18.0%	10,405 ↓ -0.3%	10,421 ↑ +0.2%	10,536 ↑ +1.1%	12,210 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	1,161 -	1,279 ↑ +10.1%	1,340 ↑ +4.8%	1,397 ↑ +4.3%	1,537 ↑ +10.0%	1,508 ↓ -1.9%	1,145 ↓ -24.1%	1,290 ↑ +12.7%	1,416 ↑ +9.8%	1,624 ↑ +14.7%	1,834 ↑ +12.9%
減価償却累計額	- -	-557 -	-625 ↓ -12.2%	-688 ↓ -10.0%	-769 ↓ -11.8%	-821 ↓ -6.8%	-789 ↑ +3.9%	-676 ↑ +14.3%	-780 ↓ -15.4%	-833 ↓ -6.8%	-910 ↓ -9.2%	-979 ↓ -7.6%
建物及び構築物（純額）	- -	604 -	653 ↑ +8.2%	652 ↓ -0.2%	627 ↓ -3.9%	715 ↑ +14.0%	719 ↑ +0.6%	469 ↓ -34.8%	509 ↑ +8.5%	582 ↑ +14.3%	713 ↑ +22.5%	855 ↑ +19.9%
工具、器具及び備品	- -	312 -	330 ↑ +6.0%	349 ↑ +5.7%	365 ↑ +4.6%	372 ↑ +1.9%	350 ↓ -5.9%	375 ↑ +7.1%	394 ↑ +5.1%	415 ↑ +5.3%	441 ↑ +6.3%	485 ↑ +10.0%
減価償却累計額	- -	-233 -	-268 ↓ -15.0%	-283 ↓ -5.7%	-304 ↓ -7.4%	-313 ↓ -3.0%	-321 ↓ -2.6%	-322 ↓ -0.3%	-340 ↓ -5.6%	-359 ↓ -5.6%	-379 ↓ -5.6%	-391 ↓ -3.2%
工具、器具及び備品（純額）	- -	79 -	62 ↓ -20.8%	66 ↑ +5.8%	60 ↓ -8.9%	59 ↓ -1.7%	28 ↓ -52.5%	52 ↑ +85.7%	53 ↑ +1.9%	55 ↑ +3.8%	62 ↑ +12.7%	93 ↑ +50.0%
土地	- -	446 -	446 0.0%	446 0.0%	446 ↓ -0.0%	446 0.0%	385 ↓ -13.7%	0 ↓ -100.0%	49 -	48 ↓ -2.0%	48 0.0%	48 0.0%
リース資産	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	35 ↑ +250.0%	19 ↓ -45.7%	36 ↑ +89.5%	40 ↑ +11.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	0 -	-1 -	-23 ↓ -2200.0%	-13 ↑ +43.5%	-12 ↑ +7.7%	-16 ↓ -33.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	11 ↑ +37.5%	6 ↓ -45.5%	24 ↑ +300.0%	24 0.0%
有形固定資産	- -	1,129 -	1,162 ↑ +2.9%	1,164 ↑ +0.2%	1,134 ↓ -2.6%	1,220 ↑ +7.6%	1,142 ↓ -6.4%	531 ↓ -53.5%	624 ↑ +17.5%	693 ↑ +11.1%	849 ↑ +22.5%	1,022 ↑ +20.4%
無形固定資産
のれん	- -	1,897 -	3,466 ↑ +82.7%	3,059 ↓ -11.8%	3,251 ↑ +6.3%	3,046 ↓ -6.3%	277 ↓ -90.9%	203 ↓ -26.7%	422 ↑ +107.9%	292 ↓ -30.8%	344 ↑ +17.8%	305 ↓ -11.3%
ソフトウエア	- -	340 -	296 ↓ -12.9%	269 ↓ -9.2%	178 ↓ -33.8%	133 ↓ -25.3%	255 ↑ +91.7%	190 ↓ -25.5%	180 ↓ -5.3%	163 ↓ -9.4%	204 ↑ +25.2%	205 ↑ +0.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	125 -	8 ↓ -93.6%	4 ↓ -50.0%	- -	20 -	7 ↓ -65.0%	15 ↑ +114.3%
電話加入権	- -	20 -	21 ↑ +1.3%	21 0.0%	6 ↓ -71.1%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	2,258 -	3,783 ↑ +67.6%	3,348 ↓ -11.5%	3,436 ↑ +2.6%	3,311 ↓ -3.6%	545 ↓ -83.5%	402 ↓ -26.2%	607 ↑ +51.0%	482 ↓ -20.6%	561 ↑ +16.4%	530 ↓ -5.5%
投資その他の資産
投資有価証券	- -	3,158 -	3,083 ↓ -2.4%	3,088 ↑ +0.2%	3,724 ↑ +20.6%	4,075 ↑ +9.4%	2,120 ↓ -48.0%	2,022 ↓ -4.6%	2,452 ↑ +21.3%	2,809 ↑ +14.6%	2,891 ↑ +2.9%	3,787 ↑ +31.0%
繰延税金資産	- -	- -	- -	- -	- -	138 -	198 ↑ +43.5%	226 ↑ +14.1%	233 ↑ +3.1%	98 ↓ -57.9%	128 ↑ +30.6%	248 ↑ +93.8%
敷金及び保証金	- -	705 -	780 ↑ +10.6%	849 ↑ +8.9%	937 ↑ +10.3%	978 ↑ +4.4%	1,006 ↑ +2.9%	942 ↓ -6.4%	949 ↑ +0.7%	1,022 ↑ +7.7%	1,087 ↑ +6.4%	1,174 ↑ +8.0%
その他	- -	67 -	70 ↑ +5.1%	35 ↓ -49.7%	36 ↑ +1.9%	36 0.0%	37 ↑ +2.8%	40 ↑ +8.1%	44 ↑ +10.0%	158 ↑ +259.1%	186 ↑ +17.7%	176 ↓ -5.4%
投資その他の資産	- -	5,466 -	5,161 ↓ -5.6%	4,371 ↓ -15.3%	5,152 ↑ +17.9%	5,497 ↑ +6.7%	3,504 ↓ -36.3%	3,274 ↓ -6.6%	3,801 ↑ +16.1%	4,214 ↑ +10.9%	4,293 ↑ +1.9%	5,386 ↑ +25.5%
固定資産	- -	8,852 -	10,105 ↑ +14.2%	8,883 ↓ -12.1%	9,723 ↑ +9.5%	10,030 ↑ +3.2%	5,192 ↓ -48.2%	4,207 ↓ -19.0%	5,033 ↑ +19.6%	5,390 ↑ +7.1%	5,704 ↑ +5.8%	6,939 ↑ +21.7%
資産	- -	18,681 -	16,971 ↓ -9.2%	19,315 ↑ +13.8%	18,683 ↓ -3.3%	19,765 ↑ +5.8%	14,041 ↓ -29.0%	14,649 ↑ +4.3%	15,439 ↑ +5.4%	15,811 ↑ +2.4%	16,240 ↑ +2.7%	19,150 ↑ +17.9%
負債の部
流動負債
買掛金	- -	195 -	150 ↓ -22.8%	167 ↑ +11.4%	184 ↑ +9.9%	199 ↑ +8.2%	119 ↓ -40.2%	119 0.0%	128 ↑ +7.6%	157 ↑ +22.7%	174 ↑ +10.8%	179 ↑ +2.9%
未払費用	- -	971 -	914 ↓ -5.9%	974 ↑ +6.5%	1,018 ↑ +4.6%	1,209 ↑ +18.8%	1,055 ↓ -12.7%	1,139 ↑ +8.0%	1,179 ↑ +3.5%	1,204 ↑ +2.1%	1,380 ↑ +14.6%	1,845 ↑ +33.7%
未払法人税等	- -	628 -	230 ↓ -63.4%	1,000 ↑ +334.6%	209 ↓ -79.1%	618 ↑ +195.7%	287 ↓ -53.6%	427 ↑ +48.8%	570 ↑ +33.5%	166 ↓ -70.9%	370 ↑ +122.9%	759 ↑ +105.1%
未払消費税等	- -	287 -	99 ↓ -65.4%	263 ↑ +164.5%	68 ↓ -74.1%	179 ↑ +163.2%	198 ↑ +10.6%	331 ↑ +67.2%	195 ↓ -41.1%	231 ↑ +18.5%	277 ↑ +19.9%	345 ↑ +24.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,148 -	1,218 ↑ +6.1%	1,379 ↑ +13.2%	1,397 ↑ +1.3%
リース負債	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	5 0.0%
賞与引当金	- -	338 -	351 ↑ +3.9%	343 ↓ -2.1%	350 ↑ +2.0%	352 ↑ +0.6%	423 ↑ +20.2%	404 ↓ -4.5%	434 ↑ +7.4%	445 ↑ +2.5%	492 ↑ +10.6%	524 ↑ +6.5%
その他	- -	17 -	24 ↑ +46.9%	23 ↓ -7.3%	23 ↑ +1.8%	35 ↑ +52.2%	43 ↑ +22.9%	51 ↑ +18.6%	44 ↓ -13.7%	62 ↑ +40.9%	400 ↑ +545.2%	454 ↑ +13.5%
流動負債	- -	3,357 -	3,060 ↓ -8.9%	4,169 ↑ +36.3%	3,563 ↓ -14.5%	4,506 ↑ +26.5%	3,847 ↓ -14.6%	3,876 ↑ +0.8%	4,019 ↑ +3.7%	3,759 ↓ -6.5%	4,480 ↑ +19.2%	5,512 ↑ +23.0%
固定負債
退職給付に係る負債	- -	39 -	43 ↑ +9.8%	50 ↑ +16.5%	72 ↑ +44.2%	94 ↑ +30.6%	104 ↑ +10.6%	111 ↑ +6.7%	121 ↑ +9.0%	135 ↑ +11.6%	133 ↓ -1.5%	139 ↑ +4.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +136.4%	36 ↑ +38.5%	50 ↑ +38.9%	39 ↓ -22.0%
繰延税金負債	- -	- -	- -	- -	- -	136 -	32 ↓ -76.5%	18 ↓ -43.8%	9 ↓ -50.0%	67 ↑ +644.4%	48 ↓ -28.4%	314 ↑ +554.2%
リース負債	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -22.2%	10 ↑ +42.9%	4 ↓ -60.0%	21 ↑ +425.0%	20 ↓ -4.8%
資産除去債務	- -	191 -	216 ↑ +12.7%	245 ↑ +13.8%	273 ↑ +11.3%	300 ↑ +9.9%	346 ↑ +15.3%	339 ↓ -2.0%	380 ↑ +12.1%	406 ↑ +6.8%	442 ↑ +8.9%	460 ↑ +4.1%
その他	- -	13 -	7 ↓ -48.3%	3 ↓ -52.7%	0 ↓ -100.0%	- -	- -	- -	- -	- -	179 -	75 ↓ -58.1%
固定負債	- -	695 -	701 ↑ +0.9%	729 ↑ +4.0%	782 ↑ +7.3%	843 ↑ +7.8%	720 ↓ -14.6%	747 ↑ +3.8%	813 ↑ +8.8%	848 ↑ +4.3%	875 ↑ +3.2%	1,051 ↑ +20.1%
負債	- -	4,052 -	3,761 ↓ -7.2%	4,898 ↑ +30.2%	4,346 ↓ -11.3%	5,350 ↑ +23.1%	4,568 ↓ -14.6%	4,624 ↑ +1.2%	4,833 ↑ +4.5%	4,607 ↓ -4.7%	5,355 ↑ +16.2%	6,564 ↑ +22.6%
純資産の部
株主資本
資本金	- -	973 -	973 0.0%	973 0.0%	972 ↓ -0.1%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
資本剰余金	- -	916 -	916 0.0%	910 ↓ -0.6%	909 ↓ -0.1%	909 0.0%	909 0.0%	909 0.0%	909 0.0%	909 0.0%	907 ↓ -0.2%	909 ↑ +0.2%
利益剰余金	- -	12,770 -	12,740 ↓ -0.2%	13,747 ↑ +7.9%	13,315 ↓ -3.1%	13,317 ↑ +0.0%	10,140 ↓ -23.9%	10,529 ↑ +3.8%	10,959 ↑ +4.1%	11,184 ↑ +2.1%	10,752 ↓ -3.9%	11,830 ↑ +10.0%
自己株式	- -	-144 -	-1,644 ↓ -1044.5%	-1,644 ↓ -0.0%	-1,643 ↑ +0.0%	-1,643 0.0%	-2,903 ↓ -76.7%	-2,779 ↑ +4.3%	-2,779 0.0%	-2,707 ↑ +2.6%	-2,700 ↑ +0.3%	-2,652 ↑ +1.8%
株主資本	- -	14,514 -	12,985 ↓ -10.5%	13,986 ↑ +7.7%	13,554 ↓ -3.1%	13,556 ↑ +0.0%	9,119 ↓ -32.7%	9,632 ↑ +5.6%	10,062 ↑ +4.5%	10,358 ↑ +2.9%	9,931 ↓ -4.1%	11,060 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	39 -	135 ↑ +247.0%	392 ↑ +189.7%	738 ↑ +88.3%	830 ↑ +12.5%	342 ↓ -58.8%	377 ↑ +10.2%	521 ↑ +38.2%	815 ↑ +56.4%	902 ↑ +10.7%	1,484 ↑ +64.5%
為替換算調整勘定	- -	16 -	11 ↓ -30.8%	14 ↑ +23.2%	14 ↑ +2.1%	12 ↓ -14.3%	11 ↓ -8.3%	15 ↑ +36.4%	21 ↑ +40.0%	29 ↑ +38.1%	51 ↑ +75.9%	40 ↓ -21.6%
評価・換算差額等	- -	55 -	146 ↑ +166.0%	406 ↑ +177.0%	752 ↑ +85.3%	843 ↑ +12.1%	354 ↓ -58.0%	392 ↑ +10.7%	543 ↑ +38.5%	844 ↑ +55.4%	953 ↑ +12.9%	1,525 ↑ +60.0%
純資産	13,191 -	14,629 ↑ +10.9%	13,210 ↓ -9.7%	14,416 ↑ +9.1%	14,336 ↓ -0.6%	14,414 ↑ +0.5%	9,473 ↓ -34.3%	10,025 ↑ +5.8%	10,606 ↑ +5.8%	11,203 ↑ +5.6%	10,884 ↓ -2.8%	12,585 ↑ +15.6%
負債純資産	- -	18,681 -	16,971 ↓ -9.2%	19,315 ↑ +13.8%	18,683 ↓ -3.3%	19,765 ↑ +5.8%	14,041 ↓ -29.0%	14,649 ↑ +4.3%	15,439 ↑ +5.4%	15,811 ↑ +2.4%	16,240 ↑ +2.7%	19,150 ↑ +17.9%

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

7,345

4,634

↓ -36.9%

7,823

↑ +68.8%

6,508

↓ -16.8%

7,495

↑ +15.2%

7,015

↓ -6.4%

8,727

↑ +24.4%

8,755

↑ +0.3%

8,472

↓ -3.2%

7,871

↓ -7.1%

9,127

↑ +16.0%

売掛金

1,301

1,271

↓ -2.3%

1,300

↑ +2.3%

1,286

↓ -1.1%

1,294

↑ +0.6%

845

↓ -34.7%

767

↓ -9.2%

977

↑ +27.4%

1,038

↑ +6.2%

1,290

↑ +24.3%

1,385

↑ +7.4%

有価証券

400

200

↓ -50.0%

400

↑ +100.0%

200

↓ -50.0%

200

0.0%

300

↑ +50.0%

200

↓ -33.3%

100

200

商品

308

323

↑ +4.8%

297

↓ -8.2%

369

↑ +24.3%

391

↑ +6.0%

137

↓ -65.0%

114

↓ -16.8%

↓ -16.7%

123

↑ +29.5%

120

↓ -2.4%

121

↑ +0.8%

仕掛品

↓ -8.7%

↑ +7.4%

↑ +27.3%

↓ -21.4%

↑ +18.2%

0.0%

↑ +15.4%

0.0%

貯蔵品

↓ -57.9%

↑ +169.5%

↓ -43.5%

↑ +9.1%

↓ -41.7%

0.0%

↑ +42.9%

↓ -20.0%

↓ -25.0%

その他

117

↓ -28.6%

102

↑ +21.6%

269

↑ +164.0%

124

↓ -53.9%

282

↑ +127.4%

322

↑ +14.2%

243

↓ -24.5%

309

↑ +27.2%

1,270

↑ +311.0%

1,400

↑ +10.2%

貸倒引当金

-93

-117

↓ -25.2%

-96

↑ +17.8%

-67

↑ +30.2%

-100

↓ -49.3%

-46

↑ +54.0%

-33

↑ +28.3%

-33

0.0%

-34

↓ -3.0%

-41

↓ -20.6%

-45

↓ -9.8%

流動資産

9,829

6,865

↓ -30.1%

10,431

↑ +51.9%

8,959

↓ -14.1%

9,734

↑ +8.7%

8,848

↓ -9.1%

10,441

↑ +18.0%

10,405

↓ -0.3%

10,421

↑ +0.2%

10,536

↑ +1.1%

12,210

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

1,161

1,279

↑ +10.1%

1,340

↑ +4.8%

1,397

↑ +4.3%

1,537

↑ +10.0%

1,508

↓ -1.9%

1,145

↓ -24.1%

1,290

↑ +12.7%

1,416

↑ +9.8%

1,624

↑ +14.7%

1,834

↑ +12.9%

減価償却累計額

-557

-625

↓ -12.2%

-688

↓ -10.0%

-769

↓ -11.8%

-821

↓ -6.8%

-789

↑ +3.9%

-676

↑ +14.3%

-780

↓ -15.4%

-833

↓ -6.8%

-910

↓ -9.2%

-979

↓ -7.6%

建物及び構築物（純額）

604

653

↑ +8.2%

652

↓ -0.2%

627

↓ -3.9%

715

↑ +14.0%

719

↑ +0.6%

469

↓ -34.8%

509

↑ +8.5%

582

↑ +14.3%

713

↑ +22.5%

855

↑ +19.9%

工具、器具及び備品

312

330

↑ +6.0%

349

↑ +5.7%

365

↑ +4.6%

372

↑ +1.9%

350

↓ -5.9%

375

↑ +7.1%

394

↑ +5.1%

415

↑ +5.3%

441

↑ +6.3%

485

↑ +10.0%

減価償却累計額

-233

-268

↓ -15.0%

-283

↓ -5.7%

-304

↓ -7.4%

-313

↓ -3.0%

-321

↓ -2.6%

-322

↓ -0.3%

-340

↓ -5.6%

-359

↓ -5.6%

-379

↓ -5.6%

-391

↓ -3.2%

工具、器具及び備品（純額）

↓ -20.8%

↑ +5.8%

↓ -8.9%

↓ -1.7%

↓ -52.5%

↑ +85.7%

↑ +1.9%

↑ +3.8%

↑ +12.7%

↑ +50.0%

土地

446

0.0%

446

0.0%

446

↓ -0.0%

446

0.0%

385

↓ -13.7%

↓ -100.0%

↓ -2.0%

0.0%

リース資産

0.0%

↑ +250.0%

↓ -45.7%

↑ +89.5%

↑ +11.1%

減価償却累計額

-1

-23

↓ -2200.0%

-13

↑ +43.5%

-12

↑ +7.7%

-16

↓ -33.3%

リース資産（純額）

↓ -11.1%

↑ +37.5%

↓ -45.5%

↑ +300.0%

0.0%

有形固定資産

1,129

1,162

↑ +2.9%

1,164

↑ +0.2%

1,134

↓ -2.6%

1,220

↑ +7.6%

1,142

↓ -6.4%

531

↓ -53.5%

624

↑ +17.5%

693

↑ +11.1%

849

↑ +22.5%

1,022

↑ +20.4%

無形固定資産

のれん

1,897

3,466

↑ +82.7%

3,059

↓ -11.8%

3,251

↑ +6.3%

3,046

↓ -6.3%

277

↓ -90.9%

203

↓ -26.7%

422

↑ +107.9%

292

↓ -30.8%

344

↑ +17.8%

305

↓ -11.3%

ソフトウエア

340

296

↓ -12.9%

269

↓ -9.2%

178

↓ -33.8%

133

↓ -25.3%

255

↑ +91.7%

190

↓ -25.5%

180

↓ -5.3%

163

↓ -9.4%

204

↑ +25.2%

205

↑ +0.5%

ソフトウエア仮勘定

125

↓ -93.6%

↓ -50.0%

↓ -65.0%

↑ +114.3%

電話加入権

↑ +1.3%

0.0%

↓ -71.1%

↓ -16.7%

↓ -20.0%

0.0%

無形固定資産

2,258

3,783

↑ +67.6%

3,348

↓ -11.5%

3,436

↑ +2.6%

3,311

↓ -3.6%

545

↓ -83.5%

402

↓ -26.2%

607

↑ +51.0%

482

↓ -20.6%

561

↑ +16.4%

530

↓ -5.5%

投資その他の資産

投資有価証券

3,158

3,083

↓ -2.4%

3,088

↑ +0.2%

3,724

↑ +20.6%

4,075

↑ +9.4%

2,120

↓ -48.0%

2,022

↓ -4.6%

2,452

↑ +21.3%

2,809

↑ +14.6%

2,891

↑ +2.9%

3,787

↑ +31.0%

繰延税金資産

138

198

↑ +43.5%

226

↑ +14.1%

233

↑ +3.1%

↓ -57.9%

128

↑ +30.6%

248

↑ +93.8%

敷金及び保証金

705

780

↑ +10.6%

849

↑ +8.9%

937

↑ +10.3%

978

↑ +4.4%

1,006

↑ +2.9%

942

↓ -6.4%

949

↑ +0.7%

1,022

↑ +7.7%

1,087

↑ +6.4%

1,174

↑ +8.0%

その他

↑ +5.1%

↓ -49.7%

↑ +1.9%

0.0%

↑ +2.8%

↑ +8.1%

↑ +10.0%

158

↑ +259.1%

186

↑ +17.7%

176

↓ -5.4%

投資その他の資産

5,466

5,161

↓ -5.6%

4,371

↓ -15.3%

5,152

↑ +17.9%

5,497

↑ +6.7%

3,504

↓ -36.3%

3,274

↓ -6.6%

3,801

↑ +16.1%

4,214

↑ +10.9%

4,293

↑ +1.9%

5,386

↑ +25.5%

固定資産

8,852

10,105

↑ +14.2%

8,883

↓ -12.1%

9,723

↑ +9.5%

10,030

↑ +3.2%

5,192

↓ -48.2%

4,207

↓ -19.0%

5,033

↑ +19.6%

5,390

↑ +7.1%

5,704

↑ +5.8%

6,939

↑ +21.7%

資産

18,681

16,971

↓ -9.2%

19,315

↑ +13.8%

18,683

↓ -3.3%

19,765

↑ +5.8%

14,041

↓ -29.0%

14,649

↑ +4.3%

15,439

↑ +5.4%

15,811

↑ +2.4%

16,240

↑ +2.7%

19,150

↑ +17.9%

負債の部

流動負債

買掛金

195

150

↓ -22.8%

167

↑ +11.4%

184

↑ +9.9%

199

↑ +8.2%

119

↓ -40.2%

119

0.0%

128

↑ +7.6%

157

↑ +22.7%

174

↑ +10.8%

179

↑ +2.9%

未払費用

971

914

↓ -5.9%

974

↑ +6.5%

1,018

↑ +4.6%

1,209

↑ +18.8%

1,055

↓ -12.7%

1,139

↑ +8.0%

1,179

↑ +3.5%

1,204

↑ +2.1%

1,380

↑ +14.6%

1,845

↑ +33.7%

未払法人税等

628

230

↓ -63.4%

1,000

↑ +334.6%

209

↓ -79.1%

618

↑ +195.7%

287

↓ -53.6%

427

↑ +48.8%

570

↑ +33.5%

166

↓ -70.9%

370

↑ +122.9%

759

↑ +105.1%

未払消費税等

287

↓ -65.4%

263

↑ +164.5%

↓ -74.1%

179

↑ +163.2%

198

↑ +10.6%

331

↑ +67.2%

195

↓ -41.1%

231

↑ +18.5%

277

↑ +19.9%

345

↑ +24.5%

契約負債

1,148

1,218

↑ +6.1%

1,379

↑ +13.2%

1,397

↑ +1.3%

リース負債

0.0%

↑ +100.0%

↑ +150.0%

0.0%

賞与引当金

338

351

↑ +3.9%

343

↓ -2.1%

350

↑ +2.0%

352

↑ +0.6%

423

↑ +20.2%

404

↓ -4.5%

434

↑ +7.4%

445

↑ +2.5%

492

↑ +10.6%

524

↑ +6.5%

その他

↑ +46.9%

↓ -7.3%

↑ +1.8%

↑ +52.2%

↑ +22.9%

↑ +18.6%

↓ -13.7%

↑ +40.9%

400

↑ +545.2%

454

↑ +13.5%

流動負債

3,357

3,060

↓ -8.9%

4,169

↑ +36.3%

3,563

↓ -14.5%

4,506

↑ +26.5%

3,847

↓ -14.6%

3,876

↑ +0.8%

4,019

↑ +3.7%

3,759

↓ -6.5%

4,480

↑ +19.2%

5,512

↑ +23.0%

固定負債

退職給付に係る負債

↑ +9.8%

↑ +16.5%

↑ +44.2%

↑ +30.6%

104

↑ +10.6%

111

↑ +6.7%

121

↑ +9.0%

135

↑ +11.6%

133

↓ -1.5%

139

↑ +4.5%

役員株式給付引当金

↑ +136.4%

↑ +38.5%

↑ +38.9%

↓ -22.0%

繰延税金負債

136

↓ -76.5%

↓ -43.8%

↓ -50.0%

↑ +644.4%

↓ -28.4%

314

↑ +554.2%

リース負債

↓ -22.2%

↑ +42.9%

↓ -60.0%

↑ +425.0%

↓ -4.8%

資産除去債務

191

216

↑ +12.7%

245

↑ +13.8%

273

↑ +11.3%

300

↑ +9.9%

346

↑ +15.3%

339

↓ -2.0%

380

↑ +12.1%

406

↑ +6.8%

442

↑ +8.9%

460

↑ +4.1%

その他

↓ -48.3%

↓ -52.7%

↓ -100.0%

179

↓ -58.1%

固定負債

695

701

↑ +0.9%

729

↑ +4.0%

782

↑ +7.3%

843

↑ +7.8%

720

↓ -14.6%

747

↑ +3.8%

813

↑ +8.8%

848

↑ +4.3%

875

↑ +3.2%

1,051

↑ +20.1%

負債

4,052

3,761

↓ -7.2%

4,898

↑ +30.2%

4,346

↓ -11.3%

5,350

↑ +23.1%

4,568

↓ -14.6%

4,624

↑ +1.2%

4,833

↑ +4.5%

4,607

↓ -4.7%

5,355

↑ +16.2%

6,564

↑ +22.6%

純資産の部

株主資本

資本金

973

0.0%

973

0.0%

972

↓ -0.1%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

資本剰余金

916

0.0%

910

↓ -0.6%

909

↓ -0.1%

909

0.0%

909

0.0%

909

0.0%

909

0.0%

909

0.0%

907

↓ -0.2%

909

↑ +0.2%

利益剰余金

12,770

12,740

↓ -0.2%

13,747

↑ +7.9%

13,315

↓ -3.1%

13,317

↑ +0.0%

10,140

↓ -23.9%

10,529

↑ +3.8%

10,959

↑ +4.1%

11,184

↑ +2.1%

10,752

↓ -3.9%

11,830

↑ +10.0%

自己株式

-144

-1,644

↓ -1044.5%

-1,644

↓ -0.0%

-1,643

↑ +0.0%

-1,643

0.0%

-2,903

↓ -76.7%

-2,779

↑ +4.3%

-2,779

0.0%

-2,707

↑ +2.6%

-2,700

↑ +0.3%

-2,652

↑ +1.8%

株主資本

14,514

12,985

↓ -10.5%

13,986

↑ +7.7%

13,554

↓ -3.1%

13,556

↑ +0.0%

9,119

↓ -32.7%

9,632

↑ +5.6%

10,062

↑ +4.5%

10,358

↑ +2.9%

9,931

↓ -4.1%

11,060

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

135

↑ +247.0%

392

↑ +189.7%

738

↑ +88.3%

830

↑ +12.5%

342

↓ -58.8%

377

↑ +10.2%

521

↑ +38.2%

815

↑ +56.4%

902

↑ +10.7%

1,484

↑ +64.5%

為替換算調整勘定

↓ -30.8%

↑ +23.2%

↑ +2.1%

↓ -14.3%

↓ -8.3%

↑ +36.4%

↑ +40.0%

↑ +38.1%

↑ +75.9%

↓ -21.6%

評価・換算差額等

146

↑ +166.0%

406

↑ +177.0%

752

↑ +85.3%

843

↑ +12.1%

354

↓ -58.0%

392

↑ +10.7%

543

↑ +38.5%

844

↑ +55.4%

953

↑ +12.9%

1,525

↑ +60.0%

純資産

13,191

14,629

↑ +10.9%

13,210

↓ -9.7%

14,416

↑ +9.1%

14,336

↓ -0.6%

14,414

↑ +0.5%

9,473

↓ -34.3%

10,025

↑ +5.8%

10,606

↑ +5.8%

11,203

↑ +5.6%

10,884

↓ -2.8%

12,585

↑ +15.6%

負債純資産

18,681

16,971

↓ -9.2%

19,315

↑ +13.8%

18,683

↓ -3.3%

19,765

↑ +5.8%

14,041

↓ -29.0%

14,649

↑ +4.3%

15,439

↑ +5.4%

15,811

↑ +2.4%

16,240

↑ +2.7%

19,150

↑ +17.9%

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（△）	- -	3,899 -	1,817 ↓ -53.4%	3,340 ↑ +83.8%	1,472 ↓ -55.9%	1,859 ↑ +26.3%	-1,537 ↓ -182.7%	1,744 ↑ +213.5%	1,769 ↑ +1.4%	1,350 ↓ -23.7%	970 ↓ -28.1%	2,588 ↑ +166.8%
減価償却費	- -	199 -	218 ↑ +9.3%	218 ↑ +0.3%	237 ↑ +8.5%	189 ↓ -20.3%	195 ↑ +3.2%	162 ↓ -16.9%	160 ↓ -1.2%	173 ↑ +8.1%	253 ↑ +46.2%	209 ↓ -17.4%
減損損失	- -	- -	- -	8 -	49 ↑ +524.6%	42 ↓ -14.3%	2,453 ↑ +5740.5%	11 ↓ -99.6%	99 ↑ +800.0%	26 ↓ -73.7%	203 ↑ +680.8%	65 ↓ -68.0%
のれん償却額	- -	198 -	259 ↑ +30.7%	408 ↑ +57.2%	402 ↓ -1.4%	459 ↑ +14.2%	472 ↑ +2.8%	74 ↓ -84.3%	91 ↑ +23.0%	129 ↑ +41.8%	124 ↓ -3.9%	39 ↓ -68.5%
貸倒引当金の増減額（△は減少）	- -	13 -	22 ↑ +67.7%	-21 ↓ -194.2%	-28 ↓ -35.1%	33 ↑ +217.9%	-74 ↓ -324.2%	-12 ↑ +83.8%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	4 ↓ -33.3%
賞与引当金の増減額（△は減少）	- -	-3 -	6 ↑ +287.0%	-8 ↓ -219.4%	-1 ↑ +86.7%	-5 ↓ -400.0%	75 ↑ +1600.0%	-19 ↓ -125.3%	28 ↑ +247.4%	11 ↓ -60.7%	21 ↑ +90.9%	32 ↑ +52.4%
退職給付に係る負債の増減額（△は減少）	- -	1 -	4 ↑ +384.7%	7 ↑ +85.1%	-2 ↓ -128.2%	7 ↑ +450.0%	10 ↑ +42.9%	6 ↓ -40.0%	6 0.0%	14 ↑ +133.3%	-2 ↓ -114.3%	6 ↑ +400.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	11 -	14 ↑ +27.3%	10 ↓ -28.6%	13 ↑ +30.0%	- -
投資有価証券売却損益（△は益）	- -	-21 -	-45 ↓ -111.7%	-3 ↑ +93.5%	- -	- -	-994 -	-164 ↑ +83.5%	- -	-149 -	-35 ↑ +76.5%	-782 ↓ -2134.3%
受取利息及び受取配当金	- -	-83 -	-65 ↑ +21.8%	-64 ↑ +0.3%	-69 ↓ -7.3%	-57 ↑ +17.4%	-62 ↓ -8.8%	-36 ↑ +41.9%	-38 ↓ -5.6%	-42 ↓ -10.5%	-64 ↓ -52.4%	-86 ↓ -34.4%
助成金収入	- -	- -	- -	- -	- -	- -	-55 -	-57 ↓ -3.6%	-12 ↑ +78.9%	0 ↑ +100.0%	0 0.0%	-10 -
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-14 ↑ +33.3%	-3 ↑ +78.6%
持分法による投資損益（△は益）	- -	-5 -	11 ↑ +316.5%	-1 ↓ -105.2%	10 ↑ +1830.1%	-8 ↓ -180.0%	-12 ↓ -50.0%	-8 ↑ +33.3%	-36 ↓ -350.0%	-58 ↓ -61.1%	-44 ↑ +24.1%	-46 ↓ -4.5%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1 -	- -	9 -	-5 ↓ -155.6%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	0 0.0%
受取賃貸料	- -	-82 -	-93 ↓ -12.7%	-58 ↑ +37.6%	-18 ↑ +68.8%	-20 ↓ -11.1%	-20 0.0%	-18 ↑ +10.0%	-14 ↑ +22.2%	-25 ↓ -78.6%	-16 ↑ +36.0%	-15 ↑ +6.3%
賃貸費用	- -	40 -	38 ↓ -5.4%	15 ↓ -60.9%	6 ↓ -59.8%	6 0.0%	6 0.0%	4 ↓ -33.3%	1 ↓ -75.0%	11 ↑ +1000.0%	1 ↓ -90.9%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
固定資産売却損益（△は益）	- -	- -	- -	-539 -	- -	- -	- -	- -	- -	0 -	1 -	- -
固定資産除却損	- -	4 -	13 ↑ +215.0%	1 ↓ -90.1%	36 ↑ +2710.3%	6 ↓ -83.3%	8 ↑ +33.3%	- -	- -	2 -	24 ↑ +1100.0%	10 ↓ -58.3%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
売上債権の増減額（△は増加）	- -	-66 -	39 ↑ +159.1%	-30 ↓ -176.3%	13 ↑ +143.9%	-2 ↓ -115.4%	241 ↑ +12150.0%	78 ↓ -67.6%	-193 ↓ -347.4%	-51 ↑ +73.6%	-124 ↓ -143.1%	-94 ↑ +24.2%
棚卸資産の増減額（△は増加）	- -	3 -	-15 ↓ -612.4%	15 ↑ +199.1%	-65 ↓ -525.2%	-25 ↑ +61.5%	-8 ↑ +68.0%	21 ↑ +362.5%	13 ↓ -38.1%	-31 ↓ -338.5%	3 ↑ +109.7%	1 ↓ -66.7%
仕入債務の増減額（△は減少）	- -	-35 -	-46 ↓ -28.4%	18 ↑ +138.8%	16 ↓ -9.3%	14 ↓ -12.5%	-37 ↓ -364.3%	0 ↑ +100.0%	10 -	26 ↑ +160.0%	14 ↓ -46.2%	5 ↓ -64.3%
未払消費税等の増減額（△は減少）	- -	40 -	-193 ↓ -586.6%	164 ↑ +184.8%	-201 ↓ -222.9%	100 ↑ +149.8%	26 ↓ -74.0%	133 ↑ +411.5%	-147 ↓ -210.5%	35 ↑ +123.8%	40 ↑ +14.3%	67 ↑ +67.5%
未払費用の増減額（△は減少）	- -	78 -	-82 ↓ -204.9%	61 ↑ +173.7%	16 ↓ -73.6%	136 ↑ +750.0%	-76 ↓ -155.9%	86 ↑ +213.2%	17 ↓ -80.2%	11 ↓ -35.3%	156 ↑ +1318.2%	462 ↑ +196.2%
その他の資産の増減額（△は増加）	- -	20 -	-56 ↓ -372.7%	-93 ↓ -66.8%	-49 ↑ +47.4%	76 ↑ +255.1%	-99 ↓ -230.3%	-91 ↑ +8.1%	81 ↑ +189.0%	35 ↓ -56.8%	-535 ↓ -1628.6%	-203 ↑ +62.1%
その他の負債の増減額（△は減少）	- -	-144 -	70 ↑ +148.3%	188 ↑ +169.5%	35 ↓ -81.4%	25 ↓ -28.6%	-37 ↓ -248.0%	-325 ↓ -778.4%	-144 ↑ +55.7%	-7 ↑ +95.1%	-78 ↓ -1014.3%	-29 ↑ +62.8%
小計	- -	3,673 -	2,496 ↓ -32.0%	3,628 ↑ +45.3%	1,870 ↓ -48.5%	2,857 ↑ +52.8%	1,060 ↓ -62.9%	1,126 ↑ +6.2%	1,156 ↑ +2.7%	1,502 ↑ +29.9%	914 ↓ -39.1%	2,241 ↑ +145.2%
利息及び配当金の受取額	- -	82 -	65 ↓ -21.6%	64 ↓ -0.6%	71 ↑ +10.6%	60 ↓ -15.5%	64 ↑ +6.7%	38 ↓ -40.6%	37 ↓ -2.6%	44 ↑ +18.9%	66 ↑ +50.0%	106 ↑ +60.6%
利息の支払額	- -	-1 -	-1 ↑ +20.5%	-1 ↑ +40.4%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	- -	0 -	- -
法人税等の支払額	- -	-1,417 -	-1,214 ↑ +14.3%	-603 ↑ +50.3%	-1,536 ↓ -154.7%	-410 ↑ +73.3%	-1,038 ↓ -153.2%	-477 ↑ +54.0%	-716 ↓ -50.1%	-959 ↓ -33.9%	-252 ↑ +73.7%	-627 ↓ -148.8%
助成金の受取額	- -	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	12 ↓ -78.9%	0 ↓ -100.0%	0 0.0%	10 -
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	3 ↓ -78.6%
営業活動によるキャッシュ・フロー	- -	2,443 -	937 ↓ -61.6%	3,089 ↑ +229.6%	405 ↓ -86.9%	2,505 ↑ +518.5%	140 ↓ -94.4%	742 ↑ +430.0%	489 ↓ -34.1%	608 ↑ +24.3%	742 ↑ +22.0%	1,734 ↑ +133.7%
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	- -	-431 -	-86 ↑ +80.0%	-83 ↑ +4.3%	-198 ↓ -139.3%	-113 ↑ +42.9%	-151 ↓ -33.6%	-165 ↓ -9.3%	-112 ↑ +32.1%	-145 ↓ -29.5%	-222 ↓ -53.1%	-338 ↓ -52.3%
有形固定資産の売却による収入	- -	2 -	0 ↓ -80.6%	- -	0 -	- -	2 -	1,235 ↑ +61650.0%	- -	2 -	5 ↑ +150.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-132 -	-173 ↓ -31.0%	-91 ↑ +47.2%	-42 ↑ +54.0%	-181 ↓ -331.0%	-166 ↑ +8.3%	-24 ↑ +85.5%	-92 ↓ -283.3%	-107 ↓ -16.3%	-173 ↓ -61.7%	-75 ↑ +56.6%
投資有価証券の取得による支出	- -	-203 -	-238 ↓ -17.2%	-336 ↓ -41.1%	-449 ↓ -33.8%	-312 ↑ +30.5%	-191 ↑ +38.8%	- -	-158 -	-113 ↑ +28.5%	-12 ↑ +89.4%	-300 ↓ -2400.0%
投資有価証券の売却による収入	- -	186 -	140 ↓ -24.7%	6 ↓ -95.7%	- -	- -	1,674 -	221 ↓ -86.8%	727 ↑ +229.0%	150 ↓ -79.4%	36 ↓ -76.0%	867 ↑ +2308.3%
投資有価証券の償還による収入	- -	305 -	300 ↓ -1.6%	500 ↑ +66.7%	500 0.0%	200 ↓ -60.0%	200 0.0%	200 0.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,514 -	-1,529 ↓ -1.0%	- -	-519 -	-227 ↑ +56.3%	- -	- -	-233 -	- -	-311 -	- -
差入保証金の差入による支出	- -	-37 -	-59 ↓ -58.1%	-89 ↓ -50.7%	-79 ↑ +11.6%	-32 ↑ +59.5%	-69 ↓ -115.6%	-36 ↑ +47.8%	-37 ↓ -2.8%	-109 ↓ -194.6%	-57 ↑ +47.7%	-48 ↑ +15.8%
差入保証金の回収による収入	- -	71 -	21 ↓ -70.8%	26 ↑ +24.9%	63 ↑ +144.0%	63 0.0%	14 ↓ -77.8%	52 ↑ +271.4%	4 ↓ -92.3%	22 ↑ +450.0%	16 ↓ -27.3%	56 ↑ +250.0%
定期預金の増減額（△は増加）	- -	119 -	1,549 ↑ +1200.3%	-47 ↓ -103.0%	227 ↑ +587.0%	341 ↑ +50.2%	-100 ↓ -129.3%	200 ↑ +300.0%	-105 ↓ -152.5%	4 ↑ +103.8%	-7 ↓ -275.0%	-7 0.0%
その他	- -	64 -	75 ↑ +18.1%	-50 ↓ -166.4%	14 ↑ +128.0%	16 ↑ +14.3%	17 ↑ +6.3%	15 ↓ -11.8%	-42 ↓ -380.0%	-111 ↓ -164.3%	29 ↑ +126.1%	-3 ↓ -110.3%
投資活動によるキャッシュ・フロー	- -	-1,460 -	115 ↑ +107.9%	1,136 ↑ +884.9%	-505 ↓ -144.4%	-347 ↑ +31.3%	1,243 ↑ +458.2%	1,697 ↑ +36.5%	150 ↓ -91.2%	-307 ↓ -304.7%	-595 ↓ -93.8%	151 ↑ +125.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-911 -	-973 ↓ -6.9%	-1,035 ↓ -6.3%	-1,088 ↓ -5.1%	-956 ↑ +12.1%	-797 ↑ +16.6%	-626 ↑ +21.5%	-532 ↑ +15.0%	-582 ↓ -9.4%	-860 ↓ -47.8%	-631 ↑ +26.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	0 -	-1 -	-4 ↓ -300.0%	-5 ↓ -25.0%	-3 ↑ +40.0%	-5 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-922 -	-2,487 ↓ -169.7%	-1,108 ↑ +55.4%	-1,088 ↑ +1.8%	-829 ↑ +23.8%	-2,063 ↓ -148.9%	-628 ↑ +69.6%	-653 ↓ -4.0%	-588 ↑ +10.0%	-863 ↓ -46.8%	-636 ↑ +26.3%
現金及び現金同等物の増減額（△は減少）	- -	61 -	-1,434 ↓ -2467.6%	3,117 ↑ +317.3%	-1,189 ↓ -138.1%	1,328 ↑ +211.7%	-679 ↓ -151.1%	1,811 ↑ +366.7%	-13 ↓ -100.7%	-287 ↓ -2107.7%	-716 ↓ -149.5%	1,248 ↑ +274.3%
現金及び現金同等物の残高	5,563 -	5,624 ↑ +1.1%	4,189 ↓ -25.5%	7,306 ↑ +74.4%	6,116 ↓ -16.3%	7,445 ↑ +21.7%	6,765 ↓ -9.1%	8,577 ↑ +26.8%	8,563 ↓ -0.2%	8,285 ↓ -3.2%	7,677 ↓ -7.3%	8,926 ↑ +16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	109 ↑ +1111.1%	- -

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

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（△）

3,899

1,817

↓ -53.4%

3,340

↑ +83.8%

1,472

↓ -55.9%

1,859

↑ +26.3%

-1,537

↓ -182.7%

1,744

↑ +213.5%

1,769

↑ +1.4%

1,350

↓ -23.7%

970

↓ -28.1%

2,588

↑ +166.8%

減価償却費

199

218

↑ +9.3%

218

↑ +0.3%

237

↑ +8.5%

189

↓ -20.3%

195

↑ +3.2%

162

↓ -16.9%

160

↓ -1.2%

173

↑ +8.1%

253

↑ +46.2%

209

↓ -17.4%

減損損失

↑ +524.6%

↓ -14.3%

2,453

↑ +5740.5%

↓ -99.6%

↑ +800.0%

↓ -73.7%

203

↑ +680.8%

↓ -68.0%

のれん償却額

198

259

↑ +30.7%

408

↑ +57.2%

402

↓ -1.4%

459

↑ +14.2%

472

↑ +2.8%

↓ -84.3%

↑ +23.0%

129

↑ +41.8%

124

↓ -3.9%

↓ -68.5%

貸倒引当金の増減額（△は減少）

↑ +67.7%

-21

↓ -194.2%

-28

↓ -35.1%

↑ +217.9%

-74

↓ -324.2%

-12

↑ +83.8%

↑ +100.0%

↑ +500.0%

↓ -33.3%

賞与引当金の増減額（△は減少）

-3

↑ +287.0%

-8

↓ -219.4%

-1

↑ +86.7%

-5

↓ -400.0%

↑ +1600.0%

-19

↓ -125.3%

↑ +247.4%

↓ -60.7%

↑ +90.9%

↑ +52.4%

退職給付に係る負債の増減額（△は減少）

↑ +384.7%

↑ +85.1%

-2

↓ -128.2%

↑ +450.0%

↑ +42.9%

↓ -40.0%

0.0%

↑ +133.3%

-2

↓ -114.3%

↑ +400.0%

役員株式給付引当金の増減額（△は減少）

↑ +27.3%

↓ -28.6%

↑ +30.0%

投資有価証券売却損益（△は益）

-21

-45

↓ -111.7%

-3

↑ +93.5%

-994

-164

↑ +83.5%

-149

-35

↑ +76.5%

-782

↓ -2134.3%

受取利息及び受取配当金

-83

-65

↑ +21.8%

-64

↑ +0.3%

-69

↓ -7.3%

-57

↑ +17.4%

-62

↓ -8.8%

-36

↑ +41.9%

-38

↓ -5.6%

-42

↓ -10.5%

-64

↓ -52.4%

-86

↓ -34.4%

助成金収入

-55

-57

↓ -3.6%

-12

↑ +78.9%

↑ +100.0%

0.0%

-10

違約金収入

-21

-14

↑ +33.3%

-3

↑ +78.6%

持分法による投資損益（△は益）

-5

↑ +316.5%

-1

↓ -105.2%

↑ +1830.1%

-8

↓ -180.0%

-12

↓ -50.0%

-8

↑ +33.3%

-36

↓ -350.0%

-58

↓ -61.1%

-44

↑ +24.1%

-46

↓ -4.5%

持分変動損益（△は益）

-5

↓ -155.6%

投資事業組合運用損益（△は益）

↓ -100.0%

0.0%

受取賃貸料

-82

-93

↓ -12.7%

-58

↑ +37.6%

-18

↑ +68.8%

-20

↓ -11.1%

-20

0.0%

-18

↑ +10.0%

-14

↑ +22.2%

-25

↓ -78.6%

-16

↑ +36.0%

-15

↑ +6.3%

賃貸費用

↓ -5.4%

↓ -60.9%

↓ -59.8%

0.0%

↓ -33.3%

↓ -75.0%

↑ +1000.0%

↓ -90.9%

0.0%

支払手数料

固定資産売却損益（△は益）

-539

固定資産除却損

↑ +215.0%

↓ -90.1%

↑ +2710.3%

↓ -83.3%

↑ +33.3%

↑ +1100.0%

↓ -58.3%

出資金評価損

売上債権の増減額（△は増加）

-66

↑ +159.1%

-30

↓ -176.3%

↑ +143.9%

-2

↓ -115.4%

241

↑ +12150.0%

↓ -67.6%

-193

↓ -347.4%

-51

↑ +73.6%

-124

↓ -143.1%

-94

↑ +24.2%

棚卸資産の増減額（△は増加）

-15

↓ -612.4%

↑ +199.1%

-65

↓ -525.2%

-25

↑ +61.5%

-8

↑ +68.0%

↑ +362.5%

↓ -38.1%

-31

↓ -338.5%

↑ +109.7%

↓ -66.7%

仕入債務の増減額（△は減少）

-35

-46

↓ -28.4%

↑ +138.8%

↓ -9.3%

↓ -12.5%

-37

↓ -364.3%

↑ +100.0%

↑ +160.0%

↓ -46.2%

↓ -64.3%

未払消費税等の増減額（△は減少）

-193

↓ -586.6%

164

↑ +184.8%

-201

↓ -222.9%

100

↑ +149.8%

↓ -74.0%

133

↑ +411.5%

-147

↓ -210.5%

↑ +123.8%

↑ +14.3%

↑ +67.5%

未払費用の増減額（△は減少）

-82

↓ -204.9%

↑ +173.7%

↓ -73.6%

136

↑ +750.0%

-76

↓ -155.9%

↑ +213.2%

↓ -80.2%

↓ -35.3%

156

↑ +1318.2%

462

↑ +196.2%

その他の資産の増減額（△は増加）

-56

↓ -372.7%

-93

↓ -66.8%

-49

↑ +47.4%

↑ +255.1%

-99

↓ -230.3%

-91

↑ +8.1%

↑ +189.0%

↓ -56.8%

-535

↓ -1628.6%

-203

↑ +62.1%

その他の負債の増減額（△は減少）

-144

↑ +148.3%

188

↑ +169.5%

↓ -81.4%

↓ -28.6%

-37

↓ -248.0%

-325

↓ -778.4%

-144

↑ +55.7%

-7

↑ +95.1%

-78

↓ -1014.3%

-29

↑ +62.8%

小計

3,673

2,496

↓ -32.0%

3,628

↑ +45.3%

1,870

↓ -48.5%

2,857

↑ +52.8%

1,060

↓ -62.9%

1,126

↑ +6.2%

1,156

↑ +2.7%

1,502

↑ +29.9%

914

↓ -39.1%

2,241

↑ +145.2%

利息及び配当金の受取額

↓ -21.6%

↓ -0.6%

↑ +10.6%

↓ -15.5%

↑ +6.7%

↓ -40.6%

↓ -2.6%

↑ +18.9%

↑ +50.0%

106

↑ +60.6%

利息の支払額

-1

↑ +20.5%

-1

↑ +40.4%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

法人税等の支払額

-1,417

-1,214

↑ +14.3%

-603

↑ +50.3%

-1,536

↓ -154.7%

-410

↑ +73.3%

-1,038

↓ -153.2%

-477

↑ +54.0%

-716

↓ -50.1%

-959

↓ -33.9%

-252

↑ +73.7%

-627

↓ -148.8%

助成金の受取額

↑ +3.6%

↓ -78.9%

↓ -100.0%

0.0%

違約金の受取額

↓ -33.3%

↓ -78.6%

営業活動によるキャッシュ・フロー

2,443

937

↓ -61.6%

3,089

↑ +229.6%

405

↓ -86.9%

2,505

↑ +518.5%

140

↓ -94.4%

742

↑ +430.0%

489

↓ -34.1%

608

↑ +24.3%

742

↑ +22.0%

1,734

↑ +133.7%

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

-431

-86

↑ +80.0%

-83

↑ +4.3%

-198

↓ -139.3%

-113

↑ +42.9%

-151

↓ -33.6%

-165

↓ -9.3%

-112

↑ +32.1%

-145

↓ -29.5%

-222

↓ -53.1%

-338

↓ -52.3%

有形固定資産の売却による収入

↓ -80.6%

1,235

↑ +61650.0%

↑ +150.0%

↓ -100.0%

無形固定資産の取得による支出

-132

-173

↓ -31.0%

-91

↑ +47.2%

-42

↑ +54.0%

-181

↓ -331.0%

-166

↑ +8.3%

-24

↑ +85.5%

-92

↓ -283.3%

-107

↓ -16.3%

-173

↓ -61.7%

-75

↑ +56.6%

投資有価証券の取得による支出

-203

-238

↓ -17.2%

-336

↓ -41.1%

-449

↓ -33.8%

-312

↑ +30.5%

-191

↑ +38.8%

-158

-113

↑ +28.5%

-12

↑ +89.4%

-300

↓ -2400.0%

投資有価証券の売却による収入

186

140

↓ -24.7%

↓ -95.7%

1,674

221

↓ -86.8%

727

↑ +229.0%

150

↓ -79.4%

↓ -76.0%

867

↑ +2308.3%

投資有価証券の償還による収入

305

300

↓ -1.6%

500

↑ +66.7%

500

0.0%

200

↓ -60.0%

200

0.0%

200

0.0%

100

↓ -50.0%

100

0.0%

100

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,514

-1,529

↓ -1.0%

-519

-227

↑ +56.3%

-233

-311

差入保証金の差入による支出

-37

-59

↓ -58.1%

-89

↓ -50.7%

-79

↑ +11.6%

-32

↑ +59.5%

-69

↓ -115.6%

-36

↑ +47.8%

-37

↓ -2.8%

-109

↓ -194.6%

-57

↑ +47.7%

-48

↑ +15.8%

差入保証金の回収による収入

↓ -70.8%

↑ +24.9%

↑ +144.0%

0.0%

↓ -77.8%

↑ +271.4%

↓ -92.3%

↑ +450.0%

↓ -27.3%

↑ +250.0%

定期預金の増減額（△は増加）

119

1,549

↑ +1200.3%

-47

↓ -103.0%

227

↑ +587.0%

341

↑ +50.2%

-100

↓ -129.3%

200

↑ +300.0%

-105

↓ -152.5%

↑ +103.8%

-7

↓ -275.0%

-7

0.0%

その他

↑ +18.1%

-50

↓ -166.4%

↑ +128.0%

↑ +14.3%

↑ +6.3%

↓ -11.8%

-42

↓ -380.0%

-111

↓ -164.3%

↑ +126.1%

-3

↓ -110.3%

投資活動によるキャッシュ・フロー

-1,460

115

↑ +107.9%

1,136

↑ +884.9%

-505

↓ -144.4%

-347

↑ +31.3%

1,243

↑ +458.2%

1,697

↑ +36.5%

150

↓ -91.2%

-307

↓ -304.7%

-595

↓ -93.8%

151

↑ +125.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-911

-973

↓ -6.9%

-1,035

↓ -6.3%

-1,088

↓ -5.1%

-956

↑ +12.1%

-797

↑ +16.6%

-626

↑ +21.5%

-532

↑ +15.0%

-582

↓ -9.4%

-860

↓ -47.8%

-631

↑ +26.6%

リース負債の返済による支出

-1

-4

↓ -300.0%

-5

↓ -25.0%

-3

↑ +40.0%

-5

↓ -66.7%

財務活動によるキャッシュ・フロー

-922

-2,487

↓ -169.7%

-1,108

↑ +55.4%

-1,088

↑ +1.8%

-829

↑ +23.8%

-2,063

↓ -148.9%

-628

↑ +69.6%

-653

↓ -4.0%

-588

↑ +10.0%

-863

↓ -46.8%

-636

↑ +26.3%

現金及び現金同等物の増減額（△は減少）

-1,434

↓ -2467.6%

3,117

↑ +317.3%

-1,189

↓ -138.1%

1,328

↑ +211.7%

-679

↓ -151.1%

1,811

↑ +366.7%

-13

↓ -100.7%

-287

↓ -2107.7%

-716

↓ -149.5%

1,248

↑ +274.3%

現金及び現金同等物の残高

5,563

5,624

↑ +1.1%

4,189

↓ -25.5%

7,306

↑ +74.4%

6,116

↓ -16.3%

7,445

↑ +21.7%

6,765

↓ -9.1%

8,577

↑ +26.8%

8,563

↓ -0.2%

8,285

↓ -3.2%

7,677

↓ -7.3%

8,926

↑ +16.3%

新規連結に伴う現金及び現金同等物の増加額

109

↑ +1111.1%

4668明光ネットワークジャパン4668明光ネットワークジャパン

4668明光ネットワークジャパン4668明光ネットワークジャパン

4668
明光ネットワークジャパン
4668明光ネットワークジャパン

4668
明光ネットワークジャパン
4668明光ネットワークジャパン