OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 秀英予備校（4678）

4678
秀英予備校
4678秀英予備校

サービス業
スタンダード市場|規模区分なし|3月決算
http://www.shuei-yobiko.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

秀英予備校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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
11,259
-
11,149
↓ -1.0%
10,927
↓ -2.0%
11,010
↑ +0.8%
11,168
↑ +1.4%
11,480
↑ +2.8%
10,817
↓ -5.8%
10,906
↑ +0.8%
10,724
↓ -1.7%
10,344
↓ -3.5%
10,693
↑ +3.4%
10,715
↑ +0.2%
売上原価
9,938
-
9,416
↓ -5.3%
9,180
↓ -2.5%
9,329
↑ +1.6%
9,461
↑ +1.4%
9,322
↓ -1.5%
8,987
↓ -3.6%
9,014
↑ +0.3%
8,916
↓ -1.1%
8,756
↓ -1.8%
8,884
↑ +1.5%
8,794
↓ -1.0%
売上総利益又は売上総損失（△）
1,321
-
1,734
↑ +31.2%
1,747
↑ +0.8%
1,681
↓ -3.8%
1,708
↑ +1.6%
2,157
↑ +26.3%
1,830
↓ -15.2%
1,892
↑ +3.4%
1,808
↓ -4.4%
1,588
↓ -12.1%
1,809
↑ +13.9%
1,921
↑ +6.2%
販売費及び一般管理費
広告宣伝費
492
-
608
↑ +23.6%
591
↓ -2.8%
632
↑ +6.9%
647
↑ +2.4%
573
↓ -11.5%
451
↓ -21.3%
472
↑ +4.7%
479
↑ +1.5%
541
↑ +13.0%
627
↑ +15.9%
644
↑ +2.7%
貸倒引当金繰入額
4
-
3
↓ -14.4%
4
↑ +27.6%
4
↓ -3.3%
3
↓ -34.6%
3
↑ +23.3%
1
↓ -57.4%
2
↑ +17.6%
2
↑ +27.9%
3
↑ +51.0%
3
↓ -8.1%
3
↑ +5.1%
役員報酬
155
-
203
↑ +30.4%
221
↑ +9.2%
225
↑ +1.7%
223
↓ -0.8%
212
↓ -5.2%
212
↑ +0.2%
196
↓ -7.8%
205
↑ +4.8%
188
↓ -8.5%
187
↓ -0.5%
200
↑ +7.0%
給料及び手当
158
-
161
↑ +1.6%
157
↓ -2.3%
157
↓ -0.2%
162
↑ +3.2%
158
↓ -2.1%
151
↓ -4.8%
123
↓ -18.2%
129
↑ +5.0%
125
↓ -3.3%
128
↑ +1.9%
132
↑ +3.6%
賞与
16
-
16
↑ +1.9%
16
↑ +3.3%
18
↑ +9.2%
18
↓ -1.7%
17
↓ -4.2%
17
↑ +0.8%
13
↓ -23.7%
15
↑ +15.2%
14
↓ -3.7%
16
↑ +8.9%
17
↑ +5.3%
賞与引当金繰入額
9
-
9
↓ -0.3%
9
↓ -2.5%
11
↑ +27.2%
10
↓ -14.2%
9
↓ -3.9%
7
↓ -20.2%
8
↑ +2.8%
8
↑ +9.5%
7
↓ -10.6%
7
↑ +0.2%
9
↑ +19.5%
退職給付費用
6
-
4
↓ -31.8%
5
↑ +9.1%
6
↑ +18.1%
3
↓ -39.3%
4
↑ +24.3%
5
↑ +28.7%
7
↑ +20.1%
8
↑ +25.4%
9
↑ +5.0%
7
↓ -19.3%
8
↑ +13.6%
減価償却費
22
-
10
↓ -52.2%
10
↓ -6.2%
10
↑ +0.7%
75
↑ +662.4%
83
↑ +10.8%
82
↓ -1.2%
79
↓ -3.4%
82
↑ +3.9%
9
↓ -89.2%
5
↓ -44.2%
3
↓ -42.6%
その他
381
-
451
↑ +18.6%
468
↑ +3.7%
500
↑ +6.7%
562
↑ +12.4%
516
↓ -8.1%
524
↑ +1.6%
554
↑ +5.7%
475
↓ -14.3%
474
↓ -0.1%
443
↓ -6.6%
452
↑ +2.0%
販売費及び一般管理費
1,243
-
1,466
↑ +17.9%
1,482
↑ +1.1%
1,562
↑ +5.4%
1,702
↑ +9.0%
1,576
↓ -7.4%
1,451
↓ -7.9%
1,453
↑ +0.1%
1,404
↓ -3.3%
1,371
↓ -2.4%
1,422
↑ +3.8%
1,467
↑ +3.1%
営業利益又は営業損失（△）
78
-
268
↑ +242.4%
265
↓ -1.0%
119
↓ -54.9%
6
↓ -95.3%
582
↑ +10201.9%
379
↓ -34.9%
439
↑ +16.0%
404
↓ -8.1%
218
↓ -46.1%
387
↑ +77.7%
454
↑ +17.3%
営業外収益
受取利息
60
-
41
↓ -30.4%
26
↓ -36.2%
23
↓ -11.6%
20
↓ -13.1%
18
↓ -13.6%
15
↓ -16.2%
11
↓ -22.6%
9
↓ -24.3%
7
↓ -18.4%
6
↓ -16.0%
6
↑ +2.1%
受取配当金
-
-
2
-
2
↑ +4.4%
2
↑ +6.5%
3
↑ +8.4%
2
↓ -20.7%
2
↑ +2.6%
2
↑ +5.9%
2
↑ +5.2%
2
↓ -1.6%
2
↓ -1.7%
2
↓ -10.3%
受取賃貸料
19
-
16
↓ -14.5%
17
↑ +7.6%
18
↑ +2.1%
18
↑ +0.1%
16
↓ -9.6%
17
↑ +2.5%
17
↑ +1.2%
16
↓ -2.8%
19
↑ +15.0%
18
↓ -5.6%
15
↓ -13.8%
その他
13
-
33
↑ +165.6%
12
↓ -63.0%
12
↑ +0.6%
23
↑ +88.5%
22
↓ -5.5%
15
↓ -31.1%
16
↑ +7.9%
12
↓ -25.0%
11
↓ -13.5%
14
↑ +29.5%
9
↓ -34.4%
営業外収益
92
-
93
↑ +1.7%
58
↓ -37.2%
56
↓ -4.2%
64
↑ +14.5%
58
↓ -9.8%
49
↓ -16.0%
47
↓ -3.7%
40
↓ -15.4%
39
↓ -2.1%
40
↑ +2.4%
32
↓ -18.4%
営業外費用
支払利息
124
-
120
↓ -2.7%
114
↓ -5.1%
98
↓ -14.4%
75
↓ -23.2%
57
↓ -23.5%
46
↓ -19.2%
35
↓ -24.3%
25
↓ -29.6%
16
↓ -33.5%
14
↓ -17.6%
18
↑ +33.4%
その他
18
-
8
↓ -56.7%
9
↑ +13.1%
31
↑ +248.2%
23
↓ -26.9%
24
↑ +7.0%
16
↓ -32.9%
11
↓ -35.1%
12
↑ +15.9%
7
↓ -39.2%
15
↑ +99.5%
7
↓ -53.8%
営業外費用
142
-
128
↓ -9.7%
124
↓ -3.1%
129
↑ +3.8%
98
↓ -24.1%
82
↓ -16.4%
63
↓ -23.3%
50
↓ -20.1%
37
↓ -26.2%
24
↓ -34.6%
28
↑ +17.6%
25
↓ -12.4%
経常利益又は経常損失（△）
28
-
233
↑ +737.3%
199
↓ -14.3%
47
↓ -76.7%
-28
↓ -160.5%
558
↑ +2083.5%
365
↓ -34.6%
436
↑ +19.6%
406
↓ -6.8%
232
↓ -42.9%
398
↑ +71.4%
461
↑ +15.9%
特別損失
校舎移転・閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
校舎移転・閉鎖損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
311
↑ +1481.4%
減損損失
1,116
-
1,135
↑ +1.7%
38
↓ -96.6%
72
↑ +86.9%
268
↑ +273.6%
333
↑ +24.6%
82
↓ -75.4%
217
↑ +165.1%
127
↓ -41.5%
513
↑ +302.9%
18
↓ -96.5%
4
↓ -74.8%
特別損失
3,280
-
1,157
↓ -64.7%
84
↓ -92.8%
131
↑ +57.2%
314
↑ +139.0%
365
↑ +16.4%
155
↓ -57.5%
267
↑ +72.0%
168
↓ -37.1%
619
↑ +268.7%
37
↓ -93.9%
325
↑ +768.0%
税引前当期純利益又は税引前当期純損失（△）
-3,252
-
-924
↑ +71.6%
415
↑ +144.9%
98
↓ -76.4%
-342
↓ -449.4%
624
↑ +282.2%
209
↓ -66.4%
169
↓ -19.3%
252
↑ +48.8%
-373
↓ -248.3%
360
↑ +196.6%
136
↓ -62.4%
法人税、住民税及び事業税
73
-
59
↓ -18.6%
57
↓ -4.0%
57
↑ +0.6%
56
↓ -1.9%
89
↑ +58.5%
62
↓ -30.2%
67
↑ +7.9%
83
↑ +24.0%
55
↓ -33.7%
53
↓ -4.7%
92
↑ +74.5%
法人税等調整額
-68
-
20
↑ +129.3%
5
↓ -76.9%
-1
↓ -114.9%
-2
↓ -214.2%
-2
↓ -0.1%
-3
↓ -35.7%
60
↑ +2141.3%
-1
↓ -102.1%
-3
↓ -146.7%
10
↑ +405.7%
0
↓ -96.6%
法人税等
5
-
46
↑ +833.8%
62
↑ +33.7%
57
↓ -8.0%
54
↓ -4.5%
87
↑ +60.9%
59
↓ -31.9%
127
↑ +114.2%
82
↓ -35.4%
52
↓ -36.5%
62
↑ +19.3%
92
↑ +48.2%
当期純利益又は当期純損失（△）
-3,257
-
-970
↑ +70.2%
354
↑ +136.4%
41
↓ -88.4%
-396
↓ -1062.9%
536
↑ +235.3%
150
↓ -72.0%
42
↓ -72.1%
169
↑ +305.5%
-425
↓ -351.0%
298
↑ +170.1%
43
↓ -85.5%
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（△）
-3,257
-
-970
↑ +70.2%
354
↑ +136.4%
41
↓ -88.4%
-396
↓ -1062.9%
536
↑ +235.3%
150
↓ -72.0%
42
↓ -72.1%
169
↑ +305.5%
-425
↓ -351.0%
298
↑ +170.1%
43
↓ -85.5%
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
11,259
-
11,149
↓ -1.0%
10,927
↓ -2.0%
11,010
↑ +0.8%
11,168
↑ +1.4%
11,480
↑ +2.8%
10,817
↓ -5.8%
10,906
↑ +0.8%
10,724
↓ -1.7%
10,344
↓ -3.5%
10,693
↑ +3.4%
10,715
↑ +0.2%
売上原価
9,938
-
9,416
↓ -5.3%
9,180
↓ -2.5%
9,329
↑ +1.6%
9,461
↑ +1.4%
9,322
↓ -1.5%
8,987
↓ -3.6%
9,014
↑ +0.3%
8,916
↓ -1.1%
8,756
↓ -1.8%
8,884
↑ +1.5%
8,794
↓ -1.0%
売上総利益又は売上総損失（△）
1,321
-
1,734
↑ +31.2%
1,747
↑ +0.8%
1,681
↓ -3.8%
1,708
↑ +1.6%
2,157
↑ +26.3%
1,830
↓ -15.2%
1,892
↑ +3.4%
1,808
↓ -4.4%
1,588
↓ -12.1%
1,809
↑ +13.9%
1,921
↑ +6.2%
販売費及び一般管理費
広告宣伝費
492
-
608
↑ +23.6%
591
↓ -2.8%
632
↑ +6.9%
647
↑ +2.4%
573
↓ -11.5%
451
↓ -21.3%
472
↑ +4.7%
479
↑ +1.5%
541
↑ +13.0%
627
↑ +15.9%
644
↑ +2.7%
貸倒引当金繰入額
4
-
3
↓ -14.4%
4
↑ +27.6%
4
↓ -3.3%
3
↓ -34.6%
3
↑ +23.3%
1
↓ -57.4%
2
↑ +17.6%
2
↑ +27.9%
3
↑ +51.0%
3
↓ -8.1%
3
↑ +5.1%
役員報酬
155
-
203
↑ +30.4%
221
↑ +9.2%
225
↑ +1.7%
223
↓ -0.8%
212
↓ -5.2%
212
↑ +0.2%
196
↓ -7.8%
205
↑ +4.8%
188
↓ -8.5%
187
↓ -0.5%
200
↑ +7.0%
給料及び手当
158
-
161
↑ +1.6%
157
↓ -2.3%
157
↓ -0.2%
162
↑ +3.2%
158
↓ -2.1%
151
↓ -4.8%
123
↓ -18.2%
129
↑ +5.0%
125
↓ -3.3%
128
↑ +1.9%
132
↑ +3.6%
賞与
16
-
16
↑ +1.9%
16
↑ +3.3%
18
↑ +9.2%
18
↓ -1.7%
17
↓ -4.2%
17
↑ +0.8%
13
↓ -23.7%
15
↑ +15.2%
14
↓ -3.7%
16
↑ +8.9%
17
↑ +5.3%
賞与引当金繰入額
9
-
9
↓ -0.3%
9
↓ -2.5%
11
↑ +27.2%
10
↓ -14.2%
9
↓ -3.9%
7
↓ -20.2%
8
↑ +2.8%
8
↑ +9.5%
7
↓ -10.6%
7
↑ +0.2%
9
↑ +19.5%
退職給付費用
6
-
4
↓ -31.8%
5
↑ +9.1%
6
↑ +18.1%
3
↓ -39.3%
4
↑ +24.3%
5
↑ +28.7%
7
↑ +20.1%
8
↑ +25.4%
9
↑ +5.0%
7
↓ -19.3%
8
↑ +13.6%
減価償却費
22
-
10
↓ -52.2%
10
↓ -6.2%
10
↑ +0.7%
75
↑ +662.4%
83
↑ +10.8%
82
↓ -1.2%
79
↓ -3.4%
82
↑ +3.9%
9
↓ -89.2%
5
↓ -44.2%
3
↓ -42.6%
その他
381
-
451
↑ +18.6%
468
↑ +3.7%
500
↑ +6.7%
562
↑ +12.4%
516
↓ -8.1%
524
↑ +1.6%
554
↑ +5.7%
475
↓ -14.3%
474
↓ -0.1%
443
↓ -6.6%
452
↑ +2.0%
販売費及び一般管理費
1,243
-
1,466
↑ +17.9%
1,482
↑ +1.1%
1,562
↑ +5.4%
1,702
↑ +9.0%
1,576
↓ -7.4%
1,451
↓ -7.9%
1,453
↑ +0.1%
1,404
↓ -3.3%
1,371
↓ -2.4%
1,422
↑ +3.8%
1,467
↑ +3.1%
営業利益又は営業損失（△）
78
-
268
↑ +242.4%
265
↓ -1.0%
119
↓ -54.9%
6
↓ -95.3%
582
↑ +10201.9%
379
↓ -34.9%
439
↑ +16.0%
404
↓ -8.1%
218
↓ -46.1%
387
↑ +77.7%
454
↑ +17.3%
営業外収益
受取利息
60
-
41
↓ -30.4%
26
↓ -36.2%
23
↓ -11.6%
20
↓ -13.1%
18
↓ -13.6%
15
↓ -16.2%
11
↓ -22.6%
9
↓ -24.3%
7
↓ -18.4%
6
↓ -16.0%
6
↑ +2.1%
受取配当金
-
-
2
-
2
↑ +4.4%
2
↑ +6.5%
3
↑ +8.4%
2
↓ -20.7%
2
↑ +2.6%
2
↑ +5.9%
2
↑ +5.2%
2
↓ -1.6%
2
↓ -1.7%
2
↓ -10.3%
受取賃貸料
19
-
16
↓ -14.5%
17
↑ +7.6%
18
↑ +2.1%
18
↑ +0.1%
16
↓ -9.6%
17
↑ +2.5%
17
↑ +1.2%
16
↓ -2.8%
19
↑ +15.0%
18
↓ -5.6%
15
↓ -13.8%
その他
13
-
33
↑ +165.6%
12
↓ -63.0%
12
↑ +0.6%
23
↑ +88.5%
22
↓ -5.5%
15
↓ -31.1%
16
↑ +7.9%
12
↓ -25.0%
11
↓ -13.5%
14
↑ +29.5%
9
↓ -34.4%
営業外収益
92
-
93
↑ +1.7%
58
↓ -37.2%
56
↓ -4.2%
64
↑ +14.5%
58
↓ -9.8%
49
↓ -16.0%
47
↓ -3.7%
40
↓ -15.4%
39
↓ -2.1%
40
↑ +2.4%
32
↓ -18.4%
営業外費用
支払利息
124
-
120
↓ -2.7%
114
↓ -5.1%
98
↓ -14.4%
75
↓ -23.2%
57
↓ -23.5%
46
↓ -19.2%
35
↓ -24.3%
25
↓ -29.6%
16
↓ -33.5%
14
↓ -17.6%
18
↑ +33.4%
その他
18
-
8
↓ -56.7%
9
↑ +13.1%
31
↑ +248.2%
23
↓ -26.9%
24
↑ +7.0%
16
↓ -32.9%
11
↓ -35.1%
12
↑ +15.9%
7
↓ -39.2%
15
↑ +99.5%
7
↓ -53.8%
営業外費用
142
-
128
↓ -9.7%
124
↓ -3.1%
129
↑ +3.8%
98
↓ -24.1%
82
↓ -16.4%
63
↓ -23.3%
50
↓ -20.1%
37
↓ -26.2%
24
↓ -34.6%
28
↑ +17.6%
25
↓ -12.4%
経常利益又は経常損失（△）
28
-
233
↑ +737.3%
199
↓ -14.3%
47
↓ -76.7%
-28
↓ -160.5%
558
↑ +2083.5%
365
↓ -34.6%
436
↑ +19.6%
406
↓ -6.8%
232
↓ -42.9%
398
↑ +71.4%
461
↑ +15.9%
特別損失
校舎移転・閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
校舎移転・閉鎖損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
311
↑ +1481.4%
減損損失
1,116
-
1,135
↑ +1.7%
38
↓ -96.6%
72
↑ +86.9%
268
↑ +273.6%
333
↑ +24.6%
82
↓ -75.4%
217
↑ +165.1%
127
↓ -41.5%
513
↑ +302.9%
18
↓ -96.5%
4
↓ -74.8%
特別損失
3,280
-
1,157
↓ -64.7%
84
↓ -92.8%
131
↑ +57.2%
314
↑ +139.0%
365
↑ +16.4%
155
↓ -57.5%
267
↑ +72.0%
168
↓ -37.1%
619
↑ +268.7%
37
↓ -93.9%
325
↑ +768.0%
税引前当期純利益又は税引前当期純損失（△）
-3,252
-
-924
↑ +71.6%
415
↑ +144.9%
98
↓ -76.4%
-342
↓ -449.4%
624
↑ +282.2%
209
↓ -66.4%
169
↓ -19.3%
252
↑ +48.8%
-373
↓ -248.3%
360
↑ +196.6%
136
↓ -62.4%
法人税、住民税及び事業税
73
-
59
↓ -18.6%
57
↓ -4.0%
57
↑ +0.6%
56
↓ -1.9%
89
↑ +58.5%
62
↓ -30.2%
67
↑ +7.9%
83
↑ +24.0%
55
↓ -33.7%
53
↓ -4.7%
92
↑ +74.5%
法人税等調整額
-68
-
20
↑ +129.3%
5
↓ -76.9%
-1
↓ -114.9%
-2
↓ -214.2%
-2
↓ -0.1%
-3
↓ -35.7%
60
↑ +2141.3%
-1
↓ -102.1%
-3
↓ -146.7%
10
↑ +405.7%
0
↓ -96.6%
法人税等
5
-
46
↑ +833.8%
62
↑ +33.7%
57
↓ -8.0%
54
↓ -4.5%
87
↑ +60.9%
59
↓ -31.9%
127
↑ +114.2%
82
↓ -35.4%
52
↓ -36.5%
62
↑ +19.3%
92
↑ +48.2%
当期純利益又は当期純損失（△）
-3,257
-
-970
↑ +70.2%
354
↑ +136.4%
41
↓ -88.4%
-396
↓ -1062.9%
536
↑ +235.3%
150
↓ -72.0%
42
↓ -72.1%
169
↑ +305.5%
-425
↓ -351.0%
298
↑ +170.1%
43
↓ -85.5%
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（△）
-3,257
-
-970
↑ +70.2%
354
↑ +136.4%
41
↓ -88.4%
-396
↓ -1062.9%
536
↑ +235.3%
150
↓ -72.0%
42
↓ -72.1%
169
↑ +305.5%
-425
↓ -351.0%
298
↑ +170.1%
43
↓ -85.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
1,409
-
1,141
↓ -19.0%
1,207
↑ +5.9%
1,557
↑ +28.9%
644
↓ -58.6%
1,208
↑ +87.5%
1,553
↑ +28.6%
1,862
↑ +19.8%
1,962
↑ +5.4%
1,150
↓ -41.4%
1,300
↑ +13.1%
1,519
↑ +16.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
126
↓ -9.8%
153
↑ +21.4%
156
↑ +1.7%
136
↓ -12.7%
商品
-
-
87
-
60
↓ -30.6%
78
↑ +30.5%
113
↑ +44.4%
100
↓ -11.5%
90
↓ -10.4%
108
↑ +20.2%
95
↓ -12.4%
80
↓ -15.3%
70
↓ -12.9%
54
↓ -22.7%
54
↓ -0.7%
貯蔵品
-
-
23
-
20
↓ -12.8%
22
↑ +9.8%
23
↑ +5.9%
21
↓ -7.6%
19
↓ -9.8%
17
↓ -13.3%
15
↓ -12.1%
14
↓ -3.4%
14
↑ +0.4%
14
↑ +1.7%
14
↑ +0.8%
その他
-
-
2,174
-
552
↓ -74.6%
541
↓ -2.0%
471
↓ -13.0%
439
↓ -6.7%
436
↓ -0.7%
626
↑ +43.6%
375
↓ -40.2%
341
↓ -9.0%
396
↑ +16.0%
339
↓ -14.3%
304
↓ -10.3%
貸倒引当金
-
-
-4
-
-4
↑ +15.9%
-4
↓ -25.4%
-4
↓ -0.6%
-4
↑ +19.9%
-7
↓ -104.3%
-7
↑ +7.7%
-6
↑ +13.8%
-5
↑ +22.8%
-4
↑ +20.3%
-3
↑ +13.3%
-5
↓ -52.6%
流動資産
-
-
3,958
-
1,994
↓ -49.6%
2,117
↑ +6.2%
2,428
↑ +14.7%
1,393
↓ -42.6%
1,900
↑ +36.4%
2,448
↑ +28.8%
2,479
↑ +1.3%
2,519
↑ +1.6%
1,779
↓ -29.4%
1,860
↑ +4.6%
2,023
↑ +8.7%
固定資産
有形固定資産
建物及び構築物
-
-
9,822
-
9,268
↓ -5.6%
9,007
↓ -2.8%
8,796
↓ -2.3%
8,680
↓ -1.3%
8,273
↓ -4.7%
8,024
↓ -3.0%
7,568
↓ -5.7%
7,328
↓ -3.2%
6,816
↓ -7.0%
6,885
↑ +1.0%
7,003
↑ +1.7%
減価償却累計額
-
-
-4,929
-
-5,145
↓ -4.4%
-5,077
↑ +1.3%
-5,089
↓ -0.2%
-5,295
↓ -4.0%
-5,260
↑ +0.6%
-5,253
↑ +0.1%
-5,074
↑ +3.4%
-4,967
↑ +2.1%
-4,950
↑ +0.3%
-4,454
↑ +10.0%
-4,586
↓ -3.0%
建物及び構築物（純額）
-
-
4,894
-
4,123
↓ -15.7%
3,930
↓ -4.7%
3,708
↓ -5.7%
3,385
↓ -8.7%
3,012
↓ -11.0%
2,771
↓ -8.0%
2,494
↓ -10.0%
2,361
↓ -5.3%
1,866
↓ -21.0%
2,430
↑ +30.2%
2,417
↓ -0.5%
機械装置及び運搬具
-
-
47
-
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
49
↑ +3.1%
49
↓ -0.0%
47
↓ -2.9%
47
0.0%
減価償却累計額
-
-
-43
-
-44
↓ -3.6%
-45
↓ -1.5%
-46
↓ -1.1%
-46
↓ -0.6%
-46
↓ -0.7%
-46
↓ -0.7%
-47
↓ -0.7%
-38
↑ +19.2%
-42
↓ -10.4%
-43
↓ -2.3%
-44
↓ -3.7%
機械装置及び運搬具（純額）
-
-
5
-
3
↓ -33.3%
2
↓ -20.6%
2
↓ -20.6%
2
↓ -13.7%
1
↓ -19.2%
1
↓ -24.7%
1
↓ -32.9%
11
↑ +1501.6%
7
↓ -35.4%
5
↓ -33.3%
3
↓ -33.3%
工具、器具及び備品
-
-
1,077
-
1,047
↓ -2.8%
1,009
↓ -3.5%
915
↓ -9.3%
971
↑ +6.0%
952
↓ -1.9%
895
↓ -6.0%
806
↓ -9.9%
766
↓ -4.9%
729
↓ -4.8%
681
↓ -6.6%
680
↓ -0.2%
減価償却累計額
-
-
-987
-
-971
↑ +1.6%
-944
↑ +2.8%
-858
↑ +9.1%
-869
↓ -1.3%
-856
↑ +1.5%
-824
↑ +3.7%
-754
↑ +8.5%
-727
↑ +3.6%
-701
↑ +3.6%
-633
↑ +9.7%
-630
↑ +0.4%
工具、器具及び備品（純額）
-
-
90
-
75
↓ -16.6%
66
↓ -13.1%
57
↓ -12.9%
102
↑ +78.0%
96
↓ -5.1%
71
↓ -26.7%
52
↓ -26.0%
40
↓ -23.8%
29
↓ -27.7%
49
↑ +69.4%
50
↑ +2.6%
土地
-
-
4,304
-
4,120
↓ -4.3%
4,029
↓ -2.2%
3,832
↓ -4.9%
3,781
↓ -1.4%
3,343
↓ -11.6%
3,343
0.0%
3,301
↓ -1.2%
3,145
↓ -4.7%
3,224
↑ +2.5%
3,224
0.0%
3,224
0.0%
リース資産
-
-
780
-
747
↓ -4.3%
747
0.0%
756
↑ +1.2%
755
↓ -0.1%
759
↑ +0.5%
812
↑ +7.0%
815
↑ +0.3%
819
↑ +0.5%
136
↓ -83.3%
71
↓ -48.2%
73
↑ +2.9%
減価償却累計額
-
-
-515
-
-559
↓ -8.6%
-609
↓ -9.0%
-658
↓ -8.1%
-684
↓ -3.9%
-731
↓ -6.8%
-768
↓ -5.1%
-783
↓ -2.0%
-803
↓ -2.5%
-120
↑ +85.0%
-41
↑ +65.5%
-46
↓ -11.8%
リース資産（純額）
-
-
265
-
188
↓ -29.3%
137
↓ -26.7%
97
↓ -29.2%
71
↓ -27.3%
28
↓ -60.3%
44
↑ +57.1%
31
↓ -28.9%
16
↓ -49.7%
16
↑ +0.9%
29
↑ +82.9%
26
↓ -9.8%
有形固定資産
-
-
9,558
-
8,509
↓ -11.0%
8,165
↓ -4.1%
7,696
↓ -5.7%
7,340
↓ -4.6%
6,481
↓ -11.7%
6,229
↓ -3.9%
5,880
↓ -5.6%
5,573
↓ -5.2%
5,142
↓ -7.7%
5,737
↑ +11.6%
5,720
↓ -0.3%
無形固定資産
その他
-
-
58
-
47
↓ -17.9%
272
↑ +474.1%
349
↑ +28.2%
330
↓ -5.5%
262
↓ -20.5%
191
↓ -27.3%
110
↓ -42.5%
35
↓ -68.2%
22
↓ -37.3%
18
↓ -16.8%
16
↓ -9.8%
無形固定資産
-
-
58
-
47
↓ -17.9%
272
↑ +474.1%
349
↑ +28.2%
330
↓ -5.5%
262
↓ -20.5%
191
↓ -27.3%
110
↓ -42.5%
35
↓ -68.2%
22
↓ -37.3%
18
↓ -16.8%
16
↓ -9.8%
投資その他の資産
敷金及び保証金
-
-
3,633
-
3,383
↓ -6.9%
3,113
↓ -8.0%
2,811
↓ -9.7%
2,620
↓ -6.8%
2,418
↓ -7.7%
2,057
↓ -14.9%
1,879
↓ -8.6%
1,747
↓ -7.0%
1,568
↓ -10.2%
1,497
↓ -4.5%
1,420
↓ -5.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
228
-
200
↓ -12.2%
307
↑ +53.2%
244
↓ -20.4%
468
↑ +91.7%
その他
-
-
311
-
279
↓ -10.2%
249
↓ -10.6%
216
↓ -13.4%
193
↓ -10.4%
176
↓ -9.1%
150
↓ -15.0%
118
↓ -20.8%
91
↓ -23.3%
77
↓ -15.5%
70
↓ -8.3%
52
↓ -26.2%
貸倒引当金
-
-
-5
-
-5
↑ +3.7%
-5
↑ +3.1%
-5
↓ -1.3%
-5
↑ +6.1%
-5
↓ -13.0%
-4
↑ +26.6%
-3
↑ +21.0%
-3
↓ -9.8%
-4
↓ -22.8%
-4
↓ -4.8%
-4
↑ +8.7%
投資その他の資産
-
-
3,939
-
3,657
↓ -7.2%
3,358
↓ -8.2%
3,022
↓ -10.0%
2,809
↓ -7.1%
2,589
↓ -7.8%
2,203
↓ -14.9%
2,223
↑ +0.9%
2,035
↓ -8.5%
1,948
↓ -4.3%
1,808
↓ -7.2%
1,936
↑ +7.1%
固定資産
-
-
13,554
-
12,213
↓ -9.9%
11,794
↓ -3.4%
11,067
↓ -6.2%
10,478
↓ -5.3%
9,332
↓ -10.9%
8,623
↓ -7.6%
8,212
↓ -4.8%
7,643
↓ -6.9%
7,111
↓ -7.0%
7,563
↑ +6.3%
7,673
↑ +1.5%
繰延資産
社債発行費
-
-
-
-
-
-
6
-
19
↑ +248.4%
20
↑ +1.0%
16
↓ -19.9%
12
↓ -24.9%
9
↓ -23.2%
7
↓ -18.1%
6
↓ -20.3%
4
↓ -25.5%
3
↓ -34.3%
繰延資産
-
-
-
-
-
-
6
-
19
↑ +248.4%
20
↑ +1.0%
16
↓ -19.9%
12
↓ -24.9%
9
↓ -23.2%
7
↓ -18.1%
6
↓ -20.3%
4
↓ -25.5%
3
↓ -34.3%
資産
-
-
17,513
-
14,208
↓ -18.9%
13,917
↓ -2.0%
13,515
↓ -2.9%
11,891
↓ -12.0%
11,248
↓ -5.4%
11,083
↓ -1.5%
10,701
↓ -3.4%
10,169
↓ -5.0%
8,896
↓ -12.5%
9,427
↑ +6.0%
9,699
↑ +2.9%
負債の部
流動負債
短期借入金
-
-
2,022
-
2,122
↑ +4.9%
2,018
↓ -4.9%
641
↓ -68.2%
800
↑ +24.7%
710
↓ -11.3%
1,310
↑ +84.5%
545
↓ -58.4%
290
↓ -46.8%
190
↓ -34.5%
216
↑ +13.7%
136
↓ -37.0%
１年内償還予定の社債
-
-
-
-
-
-
50
-
100
↑ +100.0%
200
↑ +100.0%
200
0.0%
150
↓ -24.9%
50
↓ -66.7%
40
↓ -20.0%
40
0.0%
40
0.0%
40
0.0%
１年内返済予定の長期借入金
-
-
1,084
-
1,061
↓ -2.1%
835
↓ -21.2%
748
↓ -10.4%
621
↓ -17.1%
337
↓ -45.7%
244
↓ -27.7%
378
↑ +55.0%
236
↓ -37.5%
204
↓ -13.5%
183
↓ -10.5%
202
↑ +10.4%
リース負債
-
-
155
-
112
↓ -27.8%
123
↑ +9.3%
131
↑ +7.1%
147
↑ +11.8%
88
↓ -40.2%
74
↓ -15.6%
75
↑ +1.6%
66
↓ -12.7%
68
↑ +2.8%
52
↓ -23.5%
23
↓ -54.9%
未払金
-
-
612
-
542
↓ -11.3%
521
↓ -4.0%
650
↑ +24.9%
685
↑ +5.4%
556
↓ -18.9%
677
↑ +21.8%
582
↓ -14.1%
570
↓ -2.1%
526
↓ -7.7%
590
↑ +12.3%
515
↓ -12.7%
未払法人税等
-
-
88
-
84
↓ -4.8%
131
↑ +56.0%
104
↓ -20.6%
106
↑ +1.7%
148
↑ +40.6%
42
↓ -71.5%
112
↑ +163.8%
134
↑ +20.2%
73
↓ -45.6%
98
↑ +34.3%
142
↑ +44.7%
未払消費税等
-
-
184
-
70
↓ -61.9%
102
↑ +44.7%
88
↓ -12.9%
39
↓ -55.7%
234
↑ +497.4%
121
↓ -48.5%
102
↓ -15.2%
120
↑ +17.1%
79
↓ -33.8%
37
↓ -53.8%
154
↑ +320.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
602
-
571
↓ -5.2%
12
↓ -98.0%
19
↑ +62.7%
15
↓ -20.8%
賞与引当金
-
-
155
-
154
↓ -0.6%
154
↓ -0.3%
170
↑ +10.4%
161
↓ -4.9%
159
↓ -1.8%
157
↓ -0.7%
159
↑ +1.0%
164
↑ +2.8%
168
↑ +2.6%
162
↓ -3.8%
176
↑ +8.8%
校舎移転・閉鎖損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
185
↑ +90.4%
その他
-
-
485
-
387
↓ -20.2%
407
↑ +5.1%
469
↑ +15.2%
448
↓ -4.5%
416
↓ -7.1%
428
↑ +2.9%
321
↓ -25.0%
289
↓ -10.0%
430
↑ +49.0%
294
↓ -31.7%
226
↓ -22.9%
流動負債
-
-
7,034
-
5,095
↓ -27.6%
4,896
↓ -3.9%
3,827
↓ -21.8%
3,481
↓ -9.0%
3,116
↓ -10.5%
3,518
↑ +12.9%
2,932
↓ -16.6%
2,525
↓ -13.9%
1,888
↓ -25.2%
1,787
↓ -5.4%
1,814
↑ +1.5%
固定負債
社債
-
-
-
-
-
-
200
-
600
↑ +200.0%
650
↑ +8.3%
450
↓ -30.8%
300
↓ -33.3%
250
↓ -16.7%
160
↓ -36.0%
120
↓ -25.0%
80
↓ -33.3%
40
↓ -50.0%
長期借入金
-
-
1,403
-
996
↓ -29.0%
740
↓ -25.7%
1,355
↑ +83.1%
826
↓ -39.0%
444
↓ -46.3%
200
↓ -54.9%
347
↑ +73.6%
282
↓ -18.8%
209
↓ -25.8%
663
↑ +216.5%
641
↓ -3.3%
リース負債
-
-
410
-
721
↑ +75.7%
622
↓ -13.7%
499
↓ -19.8%
371
↓ -25.5%
287
↓ -22.7%
258
↓ -10.3%
192
↓ -25.3%
131
↓ -32.1%
72
↓ -45.1%
42
↓ -40.8%
27
↓ -36.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
57
-
14
↓ -74.8%
26
↑ +82.5%
79
↑ +198.6%
70
↓ -11.8%
95
↑ +35.9%
77
↓ -18.4%
187
↑ +141.8%
退職給付に係る負債
-
-
408
-
490
↑ +20.2%
514
↑ +4.8%
533
↑ +3.8%
601
↑ +12.6%
685
↑ +14.0%
618
↓ -9.8%
884
↑ +43.2%
928
↑ +5.0%
930
↑ +0.1%
973
↑ +4.7%
831
↓ -14.6%
校舎移転・閉鎖損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
126
-
資産除去債務
-
-
613
-
618
↑ +0.9%
618
↓ -0.1%
631
↑ +2.2%
650
↑ +3.0%
636
↓ -2.2%
599
↓ -5.8%
601
↑ +0.4%
614
↑ +2.2%
590
↓ -3.9%
603
↑ +2.1%
618
↑ +2.6%
長期未払金
-
-
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
790
↑ +12.9%
723
↓ -8.5%
670
↓ -7.3%
667
↓ -0.4%
648
↓ -2.8%
648
0.0%
648
0.0%
その他
-
-
732
-
34
↓ -95.4%
36
↑ +6.2%
33
↓ -8.1%
31
↓ -6.7%
25
↓ -19.0%
16
↓ -35.6%
12
↓ -27.0%
8
↓ -33.8%
6
↓ -25.1%
18
↑ +201.1%
8
↓ -54.8%
固定負債
-
-
4,923
-
4,685
↓ -4.8%
4,378
↓ -6.6%
5,114
↑ +16.8%
4,388
↓ -14.2%
3,671
↓ -16.3%
2,919
↓ -20.5%
3,150
↑ +7.9%
2,931
↓ -7.0%
2,706
↓ -7.7%
3,104
↑ +14.7%
3,127
↑ +0.7%
負債
-
-
11,957
-
9,780
↓ -18.2%
9,274
↓ -5.2%
8,940
↓ -3.6%
7,870
↓ -12.0%
6,787
↓ -13.8%
6,436
↓ -5.2%
6,082
↓ -5.5%
5,455
↓ -10.3%
4,594
↓ -15.8%
4,890
↑ +6.4%
4,940
↑ +1.0%
純資産の部
株主資本
資本金
-
-
2,089
-
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
資本剰余金
-
-
1,944
-
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,836
↓ -5.6%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
利益剰余金
-
-
1,185
-
134
↓ -88.7%
408
↑ +203.0%
368
↓ -9.7%
-109
↓ -129.5%
536
↑ +593.3%
686
↑ +28.0%
674
↓ -1.7%
804
↑ +19.2%
311
↓ -61.3%
609
↑ +95.8%
586
↓ -3.9%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
株主資本
-
-
5,219
-
4,168
↓ -20.1%
4,441
↑ +6.6%
4,402
↓ -0.9%
3,925
↓ -10.8%
4,461
↑ +13.7%
4,611
↑ +3.4%
4,599
↓ -0.3%
4,728
↑ +2.8%
4,236
↓ -10.4%
4,534
↑ +7.0%
4,510
↓ -0.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
退職給付に係る調整累計額
-
-
337
-
259
↓ -23.1%
202
↓ -22.0%
173
↓ -14.6%
96
↓ -44.4%
0
↓ -99.8%
35
↑ +23471.8%
19
↓ -46.0%
-15
↓ -178.1%
66
↑ +545.5%
3
↓ -95.9%
248
↑ +9059.5%
評価・換算差額等
-
-
337
-
259
↓ -23.1%
202
↓ -22.0%
173
↓ -14.6%
96
↓ -44.4%
0
↓ -99.8%
35
↑ +23471.8%
19
↓ -46.0%
-15
↓ -178.1%
66
↑ +545.5%
3
↓ -95.9%
248
↑ +9059.5%
純資産
8,659
-
5,556
↓ -35.8%
4,427
↓ -20.3%
4,644
↑ +4.9%
4,575
↓ -1.5%
4,021
↓ -12.1%
4,461
↑ +11.0%
4,646
↑ +4.1%
4,618
↓ -0.6%
4,714
↑ +2.1%
4,302
↓ -8.7%
4,537
↑ +5.5%
4,759
↑ +4.9%
負債純資産
-
-
17,513
-
14,208
↓ -18.9%
13,917
↓ -2.0%
13,515
↓ -2.9%
11,891
↓ -12.0%
11,248
↓ -5.4%
11,083
↓ -1.5%
10,701
↓ -3.4%
10,169
↓ -5.0%
8,896
↓ -12.5%
9,427
↑ +6.0%
9,699
↑ +2.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,409
-
1,141
↓ -19.0%
1,207
↑ +5.9%
1,557
↑ +28.9%
644
↓ -58.6%
1,208
↑ +87.5%
1,553
↑ +28.6%
1,862
↑ +19.8%
1,962
↑ +5.4%
1,150
↓ -41.4%
1,300
↑ +13.1%
1,519
↑ +16.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
126
↓ -9.8%
153
↑ +21.4%
156
↑ +1.7%
136
↓ -12.7%
商品
-
-
87
-
60
↓ -30.6%
78
↑ +30.5%
113
↑ +44.4%
100
↓ -11.5%
90
↓ -10.4%
108
↑ +20.2%
95
↓ -12.4%
80
↓ -15.3%
70
↓ -12.9%
54
↓ -22.7%
54
↓ -0.7%
貯蔵品
-
-
23
-
20
↓ -12.8%
22
↑ +9.8%
23
↑ +5.9%
21
↓ -7.6%
19
↓ -9.8%
17
↓ -13.3%
15
↓ -12.1%
14
↓ -3.4%
14
↑ +0.4%
14
↑ +1.7%
14
↑ +0.8%
その他
-
-
2,174
-
552
↓ -74.6%
541
↓ -2.0%
471
↓ -13.0%
439
↓ -6.7%
436
↓ -0.7%
626
↑ +43.6%
375
↓ -40.2%
341
↓ -9.0%
396
↑ +16.0%
339
↓ -14.3%
304
↓ -10.3%
貸倒引当金
-
-
-4
-
-4
↑ +15.9%
-4
↓ -25.4%
-4
↓ -0.6%
-4
↑ +19.9%
-7
↓ -104.3%
-7
↑ +7.7%
-6
↑ +13.8%
-5
↑ +22.8%
-4
↑ +20.3%
-3
↑ +13.3%
-5
↓ -52.6%
流動資産
-
-
3,958
-
1,994
↓ -49.6%
2,117
↑ +6.2%
2,428
↑ +14.7%
1,393
↓ -42.6%
1,900
↑ +36.4%
2,448
↑ +28.8%
2,479
↑ +1.3%
2,519
↑ +1.6%
1,779
↓ -29.4%
1,860
↑ +4.6%
2,023
↑ +8.7%
固定資産
有形固定資産
建物及び構築物
-
-
9,822
-
9,268
↓ -5.6%
9,007
↓ -2.8%
8,796
↓ -2.3%
8,680
↓ -1.3%
8,273
↓ -4.7%
8,024
↓ -3.0%
7,568
↓ -5.7%
7,328
↓ -3.2%
6,816
↓ -7.0%
6,885
↑ +1.0%
7,003
↑ +1.7%
減価償却累計額
-
-
-4,929
-
-5,145
↓ -4.4%
-5,077
↑ +1.3%
-5,089
↓ -0.2%
-5,295
↓ -4.0%
-5,260
↑ +0.6%
-5,253
↑ +0.1%
-5,074
↑ +3.4%
-4,967
↑ +2.1%
-4,950
↑ +0.3%
-4,454
↑ +10.0%
-4,586
↓ -3.0%
建物及び構築物（純額）
-
-
4,894
-
4,123
↓ -15.7%
3,930
↓ -4.7%
3,708
↓ -5.7%
3,385
↓ -8.7%
3,012
↓ -11.0%
2,771
↓ -8.0%
2,494
↓ -10.0%
2,361
↓ -5.3%
1,866
↓ -21.0%
2,430
↑ +30.2%
2,417
↓ -0.5%
機械装置及び運搬具
-
-
47
-
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
47
0.0%
49
↑ +3.1%
49
↓ -0.0%
47
↓ -2.9%
47
0.0%
減価償却累計額
-
-
-43
-
-44
↓ -3.6%
-45
↓ -1.5%
-46
↓ -1.1%
-46
↓ -0.6%
-46
↓ -0.7%
-46
↓ -0.7%
-47
↓ -0.7%
-38
↑ +19.2%
-42
↓ -10.4%
-43
↓ -2.3%
-44
↓ -3.7%
機械装置及び運搬具（純額）
-
-
5
-
3
↓ -33.3%
2
↓ -20.6%
2
↓ -20.6%
2
↓ -13.7%
1
↓ -19.2%
1
↓ -24.7%
1
↓ -32.9%
11
↑ +1501.6%
7
↓ -35.4%
5
↓ -33.3%
3
↓ -33.3%
工具、器具及び備品
-
-
1,077
-
1,047
↓ -2.8%
1,009
↓ -3.5%
915
↓ -9.3%
971
↑ +6.0%
952
↓ -1.9%
895
↓ -6.0%
806
↓ -9.9%
766
↓ -4.9%
729
↓ -4.8%
681
↓ -6.6%
680
↓ -0.2%
減価償却累計額
-
-
-987
-
-971
↑ +1.6%
-944
↑ +2.8%
-858
↑ +9.1%
-869
↓ -1.3%
-856
↑ +1.5%
-824
↑ +3.7%
-754
↑ +8.5%
-727
↑ +3.6%
-701
↑ +3.6%
-633
↑ +9.7%
-630
↑ +0.4%
工具、器具及び備品（純額）
-
-
90
-
75
↓ -16.6%
66
↓ -13.1%
57
↓ -12.9%
102
↑ +78.0%
96
↓ -5.1%
71
↓ -26.7%
52
↓ -26.0%
40
↓ -23.8%
29
↓ -27.7%
49
↑ +69.4%
50
↑ +2.6%
土地
-
-
4,304
-
4,120
↓ -4.3%
4,029
↓ -2.2%
3,832
↓ -4.9%
3,781
↓ -1.4%
3,343
↓ -11.6%
3,343
0.0%
3,301
↓ -1.2%
3,145
↓ -4.7%
3,224
↑ +2.5%
3,224
0.0%
3,224
0.0%
リース資産
-
-
780
-
747
↓ -4.3%
747
0.0%
756
↑ +1.2%
755
↓ -0.1%
759
↑ +0.5%
812
↑ +7.0%
815
↑ +0.3%
819
↑ +0.5%
136
↓ -83.3%
71
↓ -48.2%
73
↑ +2.9%
減価償却累計額
-
-
-515
-
-559
↓ -8.6%
-609
↓ -9.0%
-658
↓ -8.1%
-684
↓ -3.9%
-731
↓ -6.8%
-768
↓ -5.1%
-783
↓ -2.0%
-803
↓ -2.5%
-120
↑ +85.0%
-41
↑ +65.5%
-46
↓ -11.8%
リース資産（純額）
-
-
265
-
188
↓ -29.3%
137
↓ -26.7%
97
↓ -29.2%
71
↓ -27.3%
28
↓ -60.3%
44
↑ +57.1%
31
↓ -28.9%
16
↓ -49.7%
16
↑ +0.9%
29
↑ +82.9%
26
↓ -9.8%
有形固定資産
-
-
9,558
-
8,509
↓ -11.0%
8,165
↓ -4.1%
7,696
↓ -5.7%
7,340
↓ -4.6%
6,481
↓ -11.7%
6,229
↓ -3.9%
5,880
↓ -5.6%
5,573
↓ -5.2%
5,142
↓ -7.7%
5,737
↑ +11.6%
5,720
↓ -0.3%
無形固定資産
その他
-
-
58
-
47
↓ -17.9%
272
↑ +474.1%
349
↑ +28.2%
330
↓ -5.5%
262
↓ -20.5%
191
↓ -27.3%
110
↓ -42.5%
35
↓ -68.2%
22
↓ -37.3%
18
↓ -16.8%
16
↓ -9.8%
無形固定資産
-
-
58
-
47
↓ -17.9%
272
↑ +474.1%
349
↑ +28.2%
330
↓ -5.5%
262
↓ -20.5%
191
↓ -27.3%
110
↓ -42.5%
35
↓ -68.2%
22
↓ -37.3%
18
↓ -16.8%
16
↓ -9.8%
投資その他の資産
敷金及び保証金
-
-
3,633
-
3,383
↓ -6.9%
3,113
↓ -8.0%
2,811
↓ -9.7%
2,620
↓ -6.8%
2,418
↓ -7.7%
2,057
↓ -14.9%
1,879
↓ -8.6%
1,747
↓ -7.0%
1,568
↓ -10.2%
1,497
↓ -4.5%
1,420
↓ -5.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
228
-
200
↓ -12.2%
307
↑ +53.2%
244
↓ -20.4%
468
↑ +91.7%
その他
-
-
311
-
279
↓ -10.2%
249
↓ -10.6%
216
↓ -13.4%
193
↓ -10.4%
176
↓ -9.1%
150
↓ -15.0%
118
↓ -20.8%
91
↓ -23.3%
77
↓ -15.5%
70
↓ -8.3%
52
↓ -26.2%
貸倒引当金
-
-
-5
-
-5
↑ +3.7%
-5
↑ +3.1%
-5
↓ -1.3%
-5
↑ +6.1%
-5
↓ -13.0%
-4
↑ +26.6%
-3
↑ +21.0%
-3
↓ -9.8%
-4
↓ -22.8%
-4
↓ -4.8%
-4
↑ +8.7%
投資その他の資産
-
-
3,939
-
3,657
↓ -7.2%
3,358
↓ -8.2%
3,022
↓ -10.0%
2,809
↓ -7.1%
2,589
↓ -7.8%
2,203
↓ -14.9%
2,223
↑ +0.9%
2,035
↓ -8.5%
1,948
↓ -4.3%
1,808
↓ -7.2%
1,936
↑ +7.1%
固定資産
-
-
13,554
-
12,213
↓ -9.9%
11,794
↓ -3.4%
11,067
↓ -6.2%
10,478
↓ -5.3%
9,332
↓ -10.9%
8,623
↓ -7.6%
8,212
↓ -4.8%
7,643
↓ -6.9%
7,111
↓ -7.0%
7,563
↑ +6.3%
7,673
↑ +1.5%
繰延資産
社債発行費
-
-
-
-
-
-
6
-
19
↑ +248.4%
20
↑ +1.0%
16
↓ -19.9%
12
↓ -24.9%
9
↓ -23.2%
7
↓ -18.1%
6
↓ -20.3%
4
↓ -25.5%
3
↓ -34.3%
繰延資産
-
-
-
-
-
-
6
-
19
↑ +248.4%
20
↑ +1.0%
16
↓ -19.9%
12
↓ -24.9%
9
↓ -23.2%
7
↓ -18.1%
6
↓ -20.3%
4
↓ -25.5%
3
↓ -34.3%
資産
-
-
17,513
-
14,208
↓ -18.9%
13,917
↓ -2.0%
13,515
↓ -2.9%
11,891
↓ -12.0%
11,248
↓ -5.4%
11,083
↓ -1.5%
10,701
↓ -3.4%
10,169
↓ -5.0%
8,896
↓ -12.5%
9,427
↑ +6.0%
9,699
↑ +2.9%
負債の部
流動負債
短期借入金
-
-
2,022
-
2,122
↑ +4.9%
2,018
↓ -4.9%
641
↓ -68.2%
800
↑ +24.7%
710
↓ -11.3%
1,310
↑ +84.5%
545
↓ -58.4%
290
↓ -46.8%
190
↓ -34.5%
216
↑ +13.7%
136
↓ -37.0%
１年内償還予定の社債
-
-
-
-
-
-
50
-
100
↑ +100.0%
200
↑ +100.0%
200
0.0%
150
↓ -24.9%
50
↓ -66.7%
40
↓ -20.0%
40
0.0%
40
0.0%
40
0.0%
１年内返済予定の長期借入金
-
-
1,084
-
1,061
↓ -2.1%
835
↓ -21.2%
748
↓ -10.4%
621
↓ -17.1%
337
↓ -45.7%
244
↓ -27.7%
378
↑ +55.0%
236
↓ -37.5%
204
↓ -13.5%
183
↓ -10.5%
202
↑ +10.4%
リース負債
-
-
155
-
112
↓ -27.8%
123
↑ +9.3%
131
↑ +7.1%
147
↑ +11.8%
88
↓ -40.2%
74
↓ -15.6%
75
↑ +1.6%
66
↓ -12.7%
68
↑ +2.8%
52
↓ -23.5%
23
↓ -54.9%
未払金
-
-
612
-
542
↓ -11.3%
521
↓ -4.0%
650
↑ +24.9%
685
↑ +5.4%
556
↓ -18.9%
677
↑ +21.8%
582
↓ -14.1%
570
↓ -2.1%
526
↓ -7.7%
590
↑ +12.3%
515
↓ -12.7%
未払法人税等
-
-
88
-
84
↓ -4.8%
131
↑ +56.0%
104
↓ -20.6%
106
↑ +1.7%
148
↑ +40.6%
42
↓ -71.5%
112
↑ +163.8%
134
↑ +20.2%
73
↓ -45.6%
98
↑ +34.3%
142
↑ +44.7%
未払消費税等
-
-
184
-
70
↓ -61.9%
102
↑ +44.7%
88
↓ -12.9%
39
↓ -55.7%
234
↑ +497.4%
121
↓ -48.5%
102
↓ -15.2%
120
↑ +17.1%
79
↓ -33.8%
37
↓ -53.8%
154
↑ +320.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
602
-
571
↓ -5.2%
12
↓ -98.0%
19
↑ +62.7%
15
↓ -20.8%
賞与引当金
-
-
155
-
154
↓ -0.6%
154
↓ -0.3%
170
↑ +10.4%
161
↓ -4.9%
159
↓ -1.8%
157
↓ -0.7%
159
↑ +1.0%
164
↑ +2.8%
168
↑ +2.6%
162
↓ -3.8%
176
↑ +8.8%
校舎移転・閉鎖損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
185
↑ +90.4%
その他
-
-
485
-
387
↓ -20.2%
407
↑ +5.1%
469
↑ +15.2%
448
↓ -4.5%
416
↓ -7.1%
428
↑ +2.9%
321
↓ -25.0%
289
↓ -10.0%
430
↑ +49.0%
294
↓ -31.7%
226
↓ -22.9%
流動負債
-
-
7,034
-
5,095
↓ -27.6%
4,896
↓ -3.9%
3,827
↓ -21.8%
3,481
↓ -9.0%
3,116
↓ -10.5%
3,518
↑ +12.9%
2,932
↓ -16.6%
2,525
↓ -13.9%
1,888
↓ -25.2%
1,787
↓ -5.4%
1,814
↑ +1.5%
固定負債
社債
-
-
-
-
-
-
200
-
600
↑ +200.0%
650
↑ +8.3%
450
↓ -30.8%
300
↓ -33.3%
250
↓ -16.7%
160
↓ -36.0%
120
↓ -25.0%
80
↓ -33.3%
40
↓ -50.0%
長期借入金
-
-
1,403
-
996
↓ -29.0%
740
↓ -25.7%
1,355
↑ +83.1%
826
↓ -39.0%
444
↓ -46.3%
200
↓ -54.9%
347
↑ +73.6%
282
↓ -18.8%
209
↓ -25.8%
663
↑ +216.5%
641
↓ -3.3%
リース負債
-
-
410
-
721
↑ +75.7%
622
↓ -13.7%
499
↓ -19.8%
371
↓ -25.5%
287
↓ -22.7%
258
↓ -10.3%
192
↓ -25.3%
131
↓ -32.1%
72
↓ -45.1%
42
↓ -40.8%
27
↓ -36.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
57
-
14
↓ -74.8%
26
↑ +82.5%
79
↑ +198.6%
70
↓ -11.8%
95
↑ +35.9%
77
↓ -18.4%
187
↑ +141.8%
退職給付に係る負債
-
-
408
-
490
↑ +20.2%
514
↑ +4.8%
533
↑ +3.8%
601
↑ +12.6%
685
↑ +14.0%
618
↓ -9.8%
884
↑ +43.2%
928
↑ +5.0%
930
↑ +0.1%
973
↑ +4.7%
831
↓ -14.6%
校舎移転・閉鎖損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
126
-
資産除去債務
-
-
613
-
618
↑ +0.9%
618
↓ -0.1%
631
↑ +2.2%
650
↑ +3.0%
636
↓ -2.2%
599
↓ -5.8%
601
↑ +0.4%
614
↑ +2.2%
590
↓ -3.9%
603
↑ +2.1%
618
↑ +2.6%
長期未払金
-
-
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
790
↑ +12.9%
723
↓ -8.5%
670
↓ -7.3%
667
↓ -0.4%
648
↓ -2.8%
648
0.0%
648
0.0%
その他
-
-
732
-
34
↓ -95.4%
36
↑ +6.2%
33
↓ -8.1%
31
↓ -6.7%
25
↓ -19.0%
16
↓ -35.6%
12
↓ -27.0%
8
↓ -33.8%
6
↓ -25.1%
18
↑ +201.1%
8
↓ -54.8%
固定負債
-
-
4,923
-
4,685
↓ -4.8%
4,378
↓ -6.6%
5,114
↑ +16.8%
4,388
↓ -14.2%
3,671
↓ -16.3%
2,919
↓ -20.5%
3,150
↑ +7.9%
2,931
↓ -7.0%
2,706
↓ -7.7%
3,104
↑ +14.7%
3,127
↑ +0.7%
負債
-
-
11,957
-
9,780
↓ -18.2%
9,274
↓ -5.2%
8,940
↓ -3.6%
7,870
↓ -12.0%
6,787
↓ -13.8%
6,436
↓ -5.2%
6,082
↓ -5.5%
5,455
↓ -10.3%
4,594
↓ -15.8%
4,890
↑ +6.4%
4,940
↑ +1.0%
純資産の部
株主資本
資本金
-
-
2,089
-
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
2,089
0.0%
資本剰余金
-
-
1,944
-
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,836
↓ -5.6%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
1,836
0.0%
利益剰余金
-
-
1,185
-
134
↓ -88.7%
408
↑ +203.0%
368
↓ -9.7%
-109
↓ -129.5%
536
↑ +593.3%
686
↑ +28.0%
674
↓ -1.7%
804
↑ +19.2%
311
↓ -61.3%
609
↑ +95.8%
586
↓ -3.9%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
株主資本
-
-
5,219
-
4,168
↓ -20.1%
4,441
↑ +6.6%
4,402
↓ -0.9%
3,925
↓ -10.8%
4,461
↑ +13.7%
4,611
↑ +3.4%
4,599
↓ -0.3%
4,728
↑ +2.8%
4,236
↓ -10.4%
4,534
↑ +7.0%
4,510
↓ -0.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
退職給付に係る調整累計額
-
-
337
-
259
↓ -23.1%
202
↓ -22.0%
173
↓ -14.6%
96
↓ -44.4%
0
↓ -99.8%
35
↑ +23471.8%
19
↓ -46.0%
-15
↓ -178.1%
66
↑ +545.5%
3
↓ -95.9%
248
↑ +9059.5%
評価・換算差額等
-
-
337
-
259
↓ -23.1%
202
↓ -22.0%
173
↓ -14.6%
96
↓ -44.4%
0
↓ -99.8%
35
↑ +23471.8%
19
↓ -46.0%
-15
↓ -178.1%
66
↑ +545.5%
3
↓ -95.9%
248
↑ +9059.5%
純資産
8,659
-
5,556
↓ -35.8%
4,427
↓ -20.3%
4,644
↑ +4.9%
4,575
↓ -1.5%
4,021
↓ -12.1%
4,461
↑ +11.0%
4,646
↑ +4.1%
4,618
↓ -0.6%
4,714
↑ +2.1%
4,302
↓ -8.7%
4,537
↑ +5.5%
4,759
↑ +4.9%
負債純資産
-
-
17,513
-
14,208
↓ -18.9%
13,917
↓ -2.0%
13,515
↓ -2.9%
11,891
↓ -12.0%
11,248
↓ -5.4%
11,083
↓ -1.5%
10,701
↓ -3.4%
10,169
↓ -5.0%
8,896
↓ -12.5%
9,427
↑ +6.0%
9,699
↑ +2.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
-3,252
-
-924
↑ +71.6%
415
↑ +144.9%
98
↓ -76.4%
-342
↓ -449.4%
624
↑ +282.2%
209
↓ -66.4%
169
↓ -19.3%
252
↑ +48.8%
-373
↓ -248.3%
360
↑ +196.6%
136
↓ -62.4%
減価償却費
-
-
424
-
374
↓ -11.8%
325
↓ -13.0%
312
↓ -4.0%
374
↑ +19.7%
380
↑ +1.6%
328
↓ -13.7%
304
↓ -7.3%
284
↓ -6.4%
194
↓ -31.9%
178
↓ -7.9%
212
↑ +19.0%
減損損失
-
-
1,116
-
1,135
↑ +1.7%
38
↓ -96.6%
72
↑ +86.9%
268
↑ +273.6%
333
↑ +24.6%
82
↓ -75.4%
217
↑ +165.1%
127
↓ -41.5%
513
↑ +302.9%
18
↓ -96.5%
4
↓ -74.8%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-1
↑ +16.3%
1
↑ +187.7%
0
↓ -87.8%
-1
↓ -1392.4%
4
↑ +464.9%
-2
↓ -144.4%
-2
↑ +10.4%
-1
↑ +39.6%
-0
↑ +83.2%
-0
0.0%
1
↑ +548.8%
賞与引当金の増減額（△は減少）
-
-
-1
-
-1
↑ +12.9%
-0
↑ +51.6%
16
↑ +3517.3%
-8
↓ -152.5%
-3
↑ +65.3%
-1
↑ +62.0%
2
↑ +247.3%
4
↑ +173.3%
4
↓ -4.0%
-6
↓ -248.0%
14
↑ +323.8%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
-40
↓ -293.6%
-58
↓ -44.3%
-23
↑ +60.5%
-42
↓ -84.2%
-53
↓ -24.7%
-17
↑ +67.0%
227
↑ +1407.5%
41
↓ -81.8%
5
↓ -88.3%
36
↑ +639.5%
-8
↓ -123.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-212
-
-11
↑ +94.7%
-1
↑ +89.8%
-20
↓ -1651.3%
-3
↑ +85.0%
校舎移転・閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
214
↑ +10799.1%
受取利息及び受取配当金
-
-
-60
-
-44
↑ +26.9%
-29
↑ +34.3%
-26
↑ +10.2%
-23
↑ +11.1%
-20
↑ +14.4%
-17
↑ +14.3%
-14
↑ +19.1%
-11
↑ +19.5%
-9
↑ +14.9%
-8
↑ +12.5%
-8
↑ +1.3%
支払利息及び社債利息
-
-
-
-
-
-
-
-
98
-
75
↓ -23.2%
57
↓ -23.5%
46
↓ -19.2%
35
↓ -24.3%
25
↓ -29.6%
16
↓ -33.5%
14
↓ -17.6%
18
↑ +33.4%
売上債権の増減額（△は増加）
-
-
42
-
43
↑ +2.4%
-52
↓ -219.2%
5
↑ +110.3%
78
↑ +1357.6%
37
↓ -52.9%
4
↓ -87.8%
11
↑ +140.0%
14
↑ +27.8%
-27
↓ -298.0%
-3
↑ +90.6%
20
↑ +880.0%
棚卸資産の増減額（△は増加）
-
-
-2
-
29
↑ +1468.6%
-20
↓ -168.9%
-36
↓ -78.1%
15
↑ +140.8%
13
↓ -14.8%
-16
↓ -224.6%
15
↑ +198.8%
15
↓ -2.8%
10
↓ -31.6%
16
↑ +51.8%
0
↓ -98.4%
仕入債務の増減額（△は減少）
-
-
42
-
33
↓ -20.4%
-35
↓ -206.2%
124
↑ +452.0%
-30
↓ -124.1%
-130
↓ -333.0%
123
↑ +194.7%
-50
↓ -140.3%
-45
↑ +8.9%
24
↑ +152.3%
7
↓ -68.8%
-12
↓ -268.0%
未払消費税等の増減額（△は減少）
-
-
156
-
-91
↓ -158.7%
55
↑ +160.1%
-12
↓ -122.6%
-18
↓ -47.1%
195
↑ +1170.8%
-112
↓ -157.4%
-17
↑ +84.7%
18
↑ +204.8%
-39
↓ -318.5%
-40
↓ -2.5%
118
↑ +392.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
359
-
-31
↓ -108.7%
-559
↓ -1678.6%
7
↑ +101.3%
-4
↓ -154.1%
長期前払費用の増減額（△は増加）
-
-
60
-
43
↓ -28.3%
29
↓ -33.2%
29
↑ +0.3%
27
↓ -7.4%
25
↓ -5.4%
26
↑ +3.7%
25
↓ -2.5%
24
↓ -6.0%
19
↓ -22.7%
18
↓ -5.4%
17
↓ -4.4%
その他
-
-
376
-
1,711
↑ +354.9%
-46
↓ -102.7%
-32
↑ +30.2%
-150
↓ -364.4%
-176
↓ -16.9%
-207
↓ -18.0%
30
↑ +114.2%
-37
↓ -224.1%
56
↑ +254.0%
-45
↓ -180.7%
31
↑ +169.0%
小計
-
-
626
-
702
↑ +12.2%
431
↓ -38.7%
616
↑ +43.2%
-230
↓ -137.3%
857
↑ +472.5%
493
↓ -42.4%
1,033
↑ +109.4%
695
↓ -32.7%
-129
↓ -118.6%
529
↑ +510.1%
750
↑ +41.9%
利息及び配当金の受取額
-
-
0
-
2
↑ +1083.1%
2
↑ +0.6%
2
↑ +5.1%
3
↑ +8.9%
2
↓ -21.1%
2
↑ +6.1%
2
↑ +5.1%
2
↑ +4.2%
2
↓ -2.4%
3
↑ +18.0%
4
↑ +55.1%
利息の支払額
-
-
-123
-
-120
↑ +2.9%
-114
↑ +5.0%
-96
↑ +15.5%
-75
↑ +21.8%
-57
↑ +23.7%
-47
↑ +18.2%
-35
↑ +25.8%
-24
↑ +29.9%
-16
↑ +34.1%
-14
↑ +12.2%
-18
↓ -28.3%
校舎移転・閉鎖に伴う支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-25
↑ +2.3%
法人税等の支払額
-
-
-44
-
-74
↓ -70.9%
-59
↑ +21.3%
-57
↑ +2.8%
-58
↓ -1.9%
-56
↑ +3.2%
-131
↓ -133.7%
-22
↑ +83.0%
-66
↓ -196.0%
-117
↓ -77.1%
-32
↑ +72.8%
-53
↓ -65.5%
法人税等の還付額
-
-
-
-
39
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
0
-
11
↑ +2748.7%
-
-
営業活動によるキャッシュ・フロー
-
-
-162
-
181
↑ +212.2%
246
↑ +35.4%
447
↑ +81.9%
-366
↓ -182.0%
745
↑ +303.2%
314
↓ -57.9%
906
↑ +188.7%
604
↓ -33.3%
-293
↓ -148.5%
471
↑ +260.9%
659
↑ +39.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-244
-
-259
↓ -5.9%
-184
↑ +28.8%
-311
↓ -69.0%
-199
↑ +35.9%
-222
↓ -11.5%
-22
↑ +90.0%
-31
↓ -37.7%
-39
↓ -27.4%
-47
↓ -21.5%
-56
↓ -17.7%
-64
↓ -15.2%
定期預金の払戻による収入
-
-
331
-
245
↓ -25.9%
260
↑ +6.1%
184
↓ -29.4%
312
↑ +69.9%
201
↓ -35.7%
15
↓ -92.5%
203
↑ +1256.1%
32
↓ -84.4%
40
↑ +26.4%
49
↑ +20.9%
57
↑ +17.3%
有形固定資産の取得による支出
-
-
-148
-
-72
↑ +51.4%
-57
↑ +20.8%
-66
↓ -16.2%
-176
↓ -165.5%
-131
↑ +25.3%
-17
↑ +87.4%
-116
↓ -601.3%
-58
↑ +50.4%
-320
↓ -456.9%
-700
↓ -118.6%
-236
↑ +66.4%
資産除去債務の履行による支出
-
-
-46
-
-99
↓ -115.8%
-25
↑ +74.5%
-18
↑ +29.9%
-15
↑ +16.3%
-2
↑ +87.4%
-40
↓ -2039.6%
-51
↓ -28.5%
-32
↑ +37.6%
-20
↑ +38.3%
-78
↓ -296.9%
-68
↑ +13.0%
敷金及び保証金の差入による支出
-
-
-18
-
-54
↓ -197.5%
-40
↑ +26.8%
-20
↑ +49.0%
-32
↓ -57.1%
-16
↑ +50.0%
-24
↓ -52.4%
-4
↑ +84.0%
-1
↑ +69.2%
-14
↓ -1069.1%
-17
↓ -18.1%
-8
↑ +54.0%
敷金及び保証金の回収による収入
-
-
452
-
362
↓ -19.9%
327
↓ -9.5%
365
↑ +11.6%
270
↓ -26.2%
240
↓ -10.9%
220
↓ -8.4%
367
↑ +66.5%
165
↓ -54.9%
134
↓ -18.9%
135
↑ +0.4%
121
↓ -10.5%
その他
-
-
-4
-
-9
↓ -136.1%
-3
↑ +69.0%
-1
↑ +71.4%
-4
↓ -374.4%
-6
↓ -75.7%
1
↑ +114.7%
-2
↓ -309.6%
-
-
-8
-
-7
↑ +10.4%
-7
↑ +4.2%
投資活動によるキャッシュ・フロー
-
-
597
-
115
↓ -80.8%
431
↑ +276.2%
408
↓ -5.3%
140
↓ -65.6%
750
↑ +434.2%
123
↓ -83.6%
410
↑ +233.6%
191
↓ -53.5%
-144
↓ -175.3%
-674
↓ -368.8%
-205
↑ +69.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,670
-
1,600
↓ -4.2%
1,810
↑ +13.1%
1,610
↓ -11.0%
1,010
↓ -37.3%
1,430
↑ +41.6%
1,000
↓ -30.1%
605
↓ -39.5%
450
↓ -25.6%
400
↓ -11.1%
900
↑ +125.0%
478
↓ -46.9%
短期借入金の返済による支出
-
-
-1,978
-
-1,500
↑ +24.2%
-1,914
↓ -27.6%
-2,987
↓ -56.1%
-851
↑ +71.5%
-1,520
↓ -78.5%
-400
↑ +73.7%
-1,370
↓ -242.5%
-705
↑ +48.5%
-500
↑ +29.1%
-874
↓ -74.8%
-558
↑ +36.2%
長期借入れによる収入
-
-
1,040
-
660
↓ -36.5%
600
↓ -9.1%
1,600
↑ +166.7%
100
↓ -93.8%
-
-
-
-
620
-
205
↓ -66.9%
136
↓ -33.7%
650
↑ +377.9%
210
↓ -67.7%
長期借入金の返済による支出
-
-
-774
-
-1,090
↓ -40.8%
-1,082
↑ +0.8%
-1,072
↑ +0.9%
-757
↑ +29.4%
-666
↑ +12.0%
-337
↑ +49.3%
-339
↓ -0.5%
-412
↓ -21.5%
-241
↑ +41.6%
-218
↑ +9.3%
-213
↑ +2.5%
社債の償還による支出
-
-
-
-
-
-
-
-
-50
-
-150
↓ -200.0%
-200
↓ -33.3%
-200
0.0%
-150
↑ +24.9%
-100
↑ +33.4%
-40
↑ +60.0%
-40
0.0%
-40
0.0%
リース負債の返済による支出
-
-
-290
-
-167
↑ +42.6%
-112
↑ +32.8%
-125
↓ -11.2%
-135
↓ -8.1%
-147
↓ -9.5%
-90
↑ +38.9%
-77
↑ +14.3%
-76
↑ +1.4%
-70
↑ +8.2%
-70
↓ -0.6%
-52
↑ +25.6%
配当金の支払額
-
-
-81
-
-81
↓ -0.3%
-80
↑ +0.7%
-81
↓ -0.3%
-81
↓ -0.0%
-0
↑ +99.9%
-0
0.0%
-53
↓ -533360.0%
-40
↑ +25.1%
-67
↓ -66.8%
-0
↑ +99.9%
-67
↓ -190680.0%
その他
-
-
-
-
-0
-
-
-
-14
-
-7
↑ +52.7%
-6
↑ +8.3%
-5
↑ +22.3%
-3
↑ +29.7%
-2
↑ +42.7%
-1
↑ +27.1%
-1
↑ +24.4%
-1
↑ +30.8%
財務活動によるキャッシュ・フロー
-
-
-413
-
-578
↓ -39.9%
-533
↑ +7.6%
-633
↓ -18.6%
-574
↑ +9.4%
-953
↓ -66.1%
-98
↑ +89.7%
-835
↓ -750.3%
-702
↑ +15.9%
-382
↑ +45.5%
347
↑ +190.6%
-243
↓ -170.0%
現金及び現金同等物の増減額（△は減少）
-
-
22
-
-282
↓ -1383.7%
143
↑ +150.8%
222
↑ +55.1%
-800
↓ -460.3%
542
↑ +167.8%
339
↓ -37.5%
481
↑ +42.1%
93
↓ -80.7%
-819
↓ -981.4%
144
↑ +117.5%
212
↑ +47.6%
現金及び現金同等物の残高
1,168
-
1,190
↑ +1.9%
908
↓ -23.7%
1,051
↑ +15.8%
1,273
↑ +21.1%
474
↓ -62.8%
1,015
↑ +114.4%
1,354
↑ +33.3%
1,835
↑ +35.5%
1,928
↑ +5.1%
1,109
↓ -42.5%
1,252
↑ +12.9%
1,464
↑ +16.9%
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（△）
-
-
-3,252
-
-924
↑ +71.6%
415
↑ +144.9%
98
↓ -76.4%
-342
↓ -449.4%
624
↑ +282.2%
209
↓ -66.4%
169
↓ -19.3%
252
↑ +48.8%
-373
↓ -248.3%
360
↑ +196.6%
136
↓ -62.4%
減価償却費
-
-
424
-
374
↓ -11.8%
325
↓ -13.0%
312
↓ -4.0%
374
↑ +19.7%
380
↑ +1.6%
328
↓ -13.7%
304
↓ -7.3%
284
↓ -6.4%
194
↓ -31.9%
178
↓ -7.9%
212
↑ +19.0%
減損損失
-
-
1,116
-
1,135
↑ +1.7%
38
↓ -96.6%
72
↑ +86.9%
268
↑ +273.6%
333
↑ +24.6%
82
↓ -75.4%
217
↑ +165.1%
127
↓ -41.5%
513
↑ +302.9%
18
↓ -96.5%
4
↓ -74.8%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-1
↑ +16.3%
1
↑ +187.7%
0
↓ -87.8%
-1
↓ -1392.4%
4
↑ +464.9%
-2
↓ -144.4%
-2
↑ +10.4%
-1
↑ +39.6%
-0
↑ +83.2%
-0
0.0%
1
↑ +548.8%
賞与引当金の増減額（△は減少）
-
-
-1
-
-1
↑ +12.9%
-0
↑ +51.6%
16
↑ +3517.3%
-8
↓ -152.5%
-3
↑ +65.3%
-1
↑ +62.0%
2
↑ +247.3%
4
↑ +173.3%
4
↓ -4.0%
-6
↓ -248.0%
14
↑ +323.8%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
-40
↓ -293.6%
-58
↓ -44.3%
-23
↑ +60.5%
-42
↓ -84.2%
-53
↓ -24.7%
-17
↑ +67.0%
227
↑ +1407.5%
41
↓ -81.8%
5
↓ -88.3%
36
↑ +639.5%
-8
↓ -123.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-212
-
-11
↑ +94.7%
-1
↑ +89.8%
-20
↓ -1651.3%
-3
↑ +85.0%
校舎移転・閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
214
↑ +10799.1%
受取利息及び受取配当金
-
-
-60
-
-44
↑ +26.9%
-29
↑ +34.3%
-26
↑ +10.2%
-23
↑ +11.1%
-20
↑ +14.4%
-17
↑ +14.3%
-14
↑ +19.1%
-11
↑ +19.5%
-9
↑ +14.9%
-8
↑ +12.5%
-8
↑ +1.3%
支払利息及び社債利息
-
-
-
-
-
-
-
-
98
-
75
↓ -23.2%
57
↓ -23.5%
46
↓ -19.2%
35
↓ -24.3%
25
↓ -29.6%
16
↓ -33.5%
14
↓ -17.6%
18
↑ +33.4%
売上債権の増減額（△は増加）
-
-
42
-
43
↑ +2.4%
-52
↓ -219.2%
5
↑ +110.3%
78
↑ +1357.6%
37
↓ -52.9%
4
↓ -87.8%
11
↑ +140.0%
14
↑ +27.8%
-27
↓ -298.0%
-3
↑ +90.6%
20
↑ +880.0%
棚卸資産の増減額（△は増加）
-
-
-2
-
29
↑ +1468.6%
-20
↓ -168.9%
-36
↓ -78.1%
15
↑ +140.8%
13
↓ -14.8%
-16
↓ -224.6%
15
↑ +198.8%
15
↓ -2.8%
10
↓ -31.6%
16
↑ +51.8%
0
↓ -98.4%
仕入債務の増減額（△は減少）
-
-
42
-
33
↓ -20.4%
-35
↓ -206.2%
124
↑ +452.0%
-30
↓ -124.1%
-130
↓ -333.0%
123
↑ +194.7%
-50
↓ -140.3%
-45
↑ +8.9%
24
↑ +152.3%
7
↓ -68.8%
-12
↓ -268.0%
未払消費税等の増減額（△は減少）
-
-
156
-
-91
↓ -158.7%
55
↑ +160.1%
-12
↓ -122.6%
-18
↓ -47.1%
195
↑ +1170.8%
-112
↓ -157.4%
-17
↑ +84.7%
18
↑ +204.8%
-39
↓ -318.5%
-40
↓ -2.5%
118
↑ +392.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
359
-
-31
↓ -108.7%
-559
↓ -1678.6%
7
↑ +101.3%
-4
↓ -154.1%
長期前払費用の増減額（△は増加）
-
-
60
-
43
↓ -28.3%
29
↓ -33.2%
29
↑ +0.3%
27
↓ -7.4%
25
↓ -5.4%
26
↑ +3.7%
25
↓ -2.5%
24
↓ -6.0%
19
↓ -22.7%
18
↓ -5.4%
17
↓ -4.4%
その他
-
-
376
-
1,711
↑ +354.9%
-46
↓ -102.7%
-32
↑ +30.2%
-150
↓ -364.4%
-176
↓ -16.9%
-207
↓ -18.0%
30
↑ +114.2%
-37
↓ -224.1%
56
↑ +254.0%
-45
↓ -180.7%
31
↑ +169.0%
小計
-
-
626
-
702
↑ +12.2%
431
↓ -38.7%
616
↑ +43.2%
-230
↓ -137.3%
857
↑ +472.5%
493
↓ -42.4%
1,033
↑ +109.4%
695
↓ -32.7%
-129
↓ -118.6%
529
↑ +510.1%
750
↑ +41.9%
利息及び配当金の受取額
-
-
0
-
2
↑ +1083.1%
2
↑ +0.6%
2
↑ +5.1%
3
↑ +8.9%
2
↓ -21.1%
2
↑ +6.1%
2
↑ +5.1%
2
↑ +4.2%
2
↓ -2.4%
3
↑ +18.0%
4
↑ +55.1%
利息の支払額
-
-
-123
-
-120
↑ +2.9%
-114
↑ +5.0%
-96
↑ +15.5%
-75
↑ +21.8%
-57
↑ +23.7%
-47
↑ +18.2%
-35
↑ +25.8%
-24
↑ +29.9%
-16
↑ +34.1%
-14
↑ +12.2%
-18
↓ -28.3%
校舎移転・閉鎖に伴う支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-25
↑ +2.3%
法人税等の支払額
-
-
-44
-
-74
↓ -70.9%
-59
↑ +21.3%
-57
↑ +2.8%
-58
↓ -1.9%
-56
↑ +3.2%
-131
↓ -133.7%
-22
↑ +83.0%
-66
↓ -196.0%
-117
↓ -77.1%
-32
↑ +72.8%
-53
↓ -65.5%
法人税等の還付額
-
-
-
-
39
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
0
-
11
↑ +2748.7%
-
-
営業活動によるキャッシュ・フロー
-
-
-162
-
181
↑ +212.2%
246
↑ +35.4%
447
↑ +81.9%
-366
↓ -182.0%
745
↑ +303.2%
314
↓ -57.9%
906
↑ +188.7%
604
↓ -33.3%
-293
↓ -148.5%
471
↑ +260.9%
659
↑ +39.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-244
-
-259
↓ -5.9%
-184
↑ +28.8%
-311
↓ -69.0%
-199
↑ +35.9%
-222
↓ -11.5%
-22
↑ +90.0%
-31
↓ -37.7%
-39
↓ -27.4%
-47
↓ -21.5%
-56
↓ -17.7%
-64
↓ -15.2%
定期預金の払戻による収入
-
-
331
-
245
↓ -25.9%
260
↑ +6.1%
184
↓ -29.4%
312
↑ +69.9%
201
↓ -35.7%
15
↓ -92.5%
203
↑ +1256.1%
32
↓ -84.4%
40
↑ +26.4%
49
↑ +20.9%
57
↑ +17.3%
有形固定資産の取得による支出
-
-
-148
-
-72
↑ +51.4%
-57
↑ +20.8%
-66
↓ -16.2%
-176
↓ -165.5%
-131
↑ +25.3%
-17
↑ +87.4%
-116
↓ -601.3%
-58
↑ +50.4%
-320
↓ -456.9%
-700
↓ -118.6%
-236
↑ +66.4%
資産除去債務の履行による支出
-
-
-46
-
-99
↓ -115.8%
-25
↑ +74.5%
-18
↑ +29.9%
-15
↑ +16.3%
-2
↑ +87.4%
-40
↓ -2039.6%
-51
↓ -28.5%
-32
↑ +37.6%
-20
↑ +38.3%
-78
↓ -296.9%
-68
↑ +13.0%
敷金及び保証金の差入による支出
-
-
-18
-
-54
↓ -197.5%
-40
↑ +26.8%
-20
↑ +49.0%
-32
↓ -57.1%
-16
↑ +50.0%
-24
↓ -52.4%
-4
↑ +84.0%
-1
↑ +69.2%
-14
↓ -1069.1%
-17
↓ -18.1%
-8
↑ +54.0%
敷金及び保証金の回収による収入
-
-
452
-
362
↓ -19.9%
327
↓ -9.5%
365
↑ +11.6%
270
↓ -26.2%
240
↓ -10.9%
220
↓ -8.4%
367
↑ +66.5%
165
↓ -54.9%
134
↓ -18.9%
135
↑ +0.4%
121
↓ -10.5%
その他
-
-
-4
-
-9
↓ -136.1%
-3
↑ +69.0%
-1
↑ +71.4%
-4
↓ -374.4%
-6
↓ -75.7%
1
↑ +114.7%
-2
↓ -309.6%
-
-
-8
-
-7
↑ +10.4%
-7
↑ +4.2%
投資活動によるキャッシュ・フロー
-
-
597
-
115
↓ -80.8%
431
↑ +276.2%
408
↓ -5.3%
140
↓ -65.6%
750
↑ +434.2%
123
↓ -83.6%
410
↑ +233.6%
191
↓ -53.5%
-144
↓ -175.3%
-674
↓ -368.8%
-205
↑ +69.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,670
-
1,600
↓ -4.2%
1,810
↑ +13.1%
1,610
↓ -11.0%
1,010
↓ -37.3%
1,430
↑ +41.6%
1,000
↓ -30.1%
605
↓ -39.5%
450
↓ -25.6%
400
↓ -11.1%
900
↑ +125.0%
478
↓ -46.9%
短期借入金の返済による支出
-
-
-1,978
-
-1,500
↑ +24.2%
-1,914
↓ -27.6%
-2,987
↓ -56.1%
-851
↑ +71.5%
-1,520
↓ -78.5%
-400
↑ +73.7%
-1,370
↓ -242.5%
-705
↑ +48.5%
-500
↑ +29.1%
-874
↓ -74.8%
-558
↑ +36.2%
長期借入れによる収入
-
-
1,040
-
660
↓ -36.5%
600
↓ -9.1%
1,600
↑ +166.7%
100
↓ -93.8%
-
-
-
-
620
-
205
↓ -66.9%
136
↓ -33.7%
650
↑ +377.9%
210
↓ -67.7%
長期借入金の返済による支出
-
-
-774
-
-1,090
↓ -40.8%
-1,082
↑ +0.8%
-1,072
↑ +0.9%
-757
↑ +29.4%
-666
↑ +12.0%
-337
↑ +49.3%
-339
↓ -0.5%
-412
↓ -21.5%
-241
↑ +41.6%
-218
↑ +9.3%
-213
↑ +2.5%
社債の償還による支出
-
-
-
-
-
-
-
-
-50
-
-150
↓ -200.0%
-200
↓ -33.3%
-200
0.0%
-150
↑ +24.9%
-100
↑ +33.4%
-40
↑ +60.0%
-40
0.0%
-40
0.0%
リース負債の返済による支出
-
-
-290
-
-167
↑ +42.6%
-112
↑ +32.8%
-125
↓ -11.2%
-135
↓ -8.1%
-147
↓ -9.5%
-90
↑ +38.9%
-77
↑ +14.3%
-76
↑ +1.4%
-70
↑ +8.2%
-70
↓ -0.6%
-52
↑ +25.6%
配当金の支払額
-
-
-81
-
-81
↓ -0.3%
-80
↑ +0.7%
-81
↓ -0.3%
-81
↓ -0.0%
-0
↑ +99.9%
-0
0.0%
-53
↓ -533360.0%
-40
↑ +25.1%
-67
↓ -66.8%
-0
↑ +99.9%
-67
↓ -190680.0%
その他
-
-
-
-
-0
-
-
-
-14
-
-7
↑ +52.7%
-6
↑ +8.3%
-5
↑ +22.3%
-3
↑ +29.7%
-2
↑ +42.7%
-1
↑ +27.1%
-1
↑ +24.4%
-1
↑ +30.8%
財務活動によるキャッシュ・フロー
-
-
-413
-
-578
↓ -39.9%
-533
↑ +7.6%
-633
↓ -18.6%
-574
↑ +9.4%
-953
↓ -66.1%
-98
↑ +89.7%
-835
↓ -750.3%
-702
↑ +15.9%
-382
↑ +45.5%
347
↑ +190.6%
-243
↓ -170.0%
現金及び現金同等物の増減額（△は減少）
-
-
22
-
-282
↓ -1383.7%
143
↑ +150.8%
222
↑ +55.1%
-800
↓ -460.3%
542
↑ +167.8%
339
↓ -37.5%
481
↑ +42.1%
93
↓ -80.7%
-819
↓ -981.4%
144
↑ +117.5%
212
↑ +47.6%
現金及び現金同等物の残高
1,168
-
1,190
↑ +1.9%
908
↓ -23.7%
1,051
↑ +15.8%
1,273
↑ +21.1%
474
↓ -62.8%
1,015
↑ +114.4%
1,354
↑ +33.3%
1,835
↑ +35.5%
1,928
↑ +5.1%
1,109
↓ -42.5%
1,252
↑ +12.9%
1,464
↑ +16.9%