7421
カッパ・クリエイト
7421カッパ・クリエイト

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カッパ・クリエイト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

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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）

7421
カッパ・クリエイト
7421カッパ・クリエイト

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	87,643 -	80,320 ↓ -8.4%	79,422 ↓ -1.1%	78,728 ↓ -0.9%	76,158 ↓ -3.3%	74,814 ↓ -1.8%	64,881 ↓ -13.3%	67,206 ↑ +3.6%	70,437 ↑ +4.8%	72,196 ↑ +2.5%	73,208 ↑ +1.4%	73,193 ↓ -0.0%
売上原価	38,519 -	35,603 ↓ -7.6%	39,048 ↑ +9.7%	37,963 ↓ -2.8%	37,388 ↓ -1.5%	35,812 ↓ -4.2%	31,491 ↓ -12.1%	33,683 ↑ +7.0%	34,714 ↑ +3.1%	34,664 ↓ -0.1%	34,951 ↑ +0.8%	35,412 ↑ +1.3%
売上総利益又は売上総損失（△）	49,124 -	44,716 ↓ -9.0%	40,374 ↓ -9.7%	40,765 ↑ +1.0%	38,769 ↓ -4.9%	39,002 ↑ +0.6%	33,389 ↓ -14.4%	33,523 ↑ +0.4%	35,723 ↑ +6.6%	37,531 ↑ +5.1%	38,256 ↑ +1.9%	37,780 ↓ -1.2%
販売費及び一般管理費
給料及び手当	22,737 -	19,752 ↓ -13.1%	19,777 ↑ +0.1%	19,471 ↓ -1.5%	18,186 ↓ -6.6%	17,709 ↓ -2.6%	15,974 ↓ -9.8%	16,267 ↑ +1.8%	16,563 ↑ +1.8%	15,959 ↓ -3.6%	16,237 ↑ +1.7%	16,425 ↑ +1.2%
賞与引当金繰入額	354 -	230 ↓ -35.0%	273 ↑ +18.7%	135 ↓ -50.5%	149 ↑ +10.4%	232 ↑ +55.7%	74 ↓ -68.1%	158 ↑ +113.5%	114 ↓ -27.8%	150 ↑ +31.6%	161 ↑ +7.3%	166 ↑ +3.1%
退職給付費用	196 -	158 ↓ -19.2%	114 ↓ -27.8%	109 ↓ -4.4%	80 ↓ -26.6%	84 ↑ +5.0%	86 ↑ +2.4%	85 ↓ -1.2%	85 0.0%	79 ↓ -7.1%	83 ↑ +5.1%	108 ↑ +30.1%
地代家賃	6,583 -	5,883 ↓ -10.6%	5,841 ↓ -0.7%	5,713 ↓ -2.2%	5,305 ↓ -7.1%	5,097 ↓ -3.9%	4,799 ↓ -5.8%	4,767 ↓ -0.7%	4,711 ↓ -1.2%	4,425 ↓ -6.1%	4,522 ↑ +2.2%	4,697 ↑ +3.9%
販売促進引当金繰入額	- -	- -	- -	- -	- -	- -	- -	353 -	330 ↓ -6.5%	326 ↓ -1.2%	333 ↑ +2.1%	330 ↓ -0.9%
その他	18,554 -	16,041 ↓ -13.5%	14,588 ↓ -9.1%	14,679 ↑ +0.6%	14,108 ↓ -3.9%	14,516 ↑ +2.9%	13,527 ↓ -6.8%	14,005 ↑ +3.5%	15,020 ↑ +7.2%	14,897 ↓ -0.8%	15,485 ↑ +3.9%	15,520 ↑ +0.2%
販売費及び一般管理費	48,662 -	42,167 ↓ -13.3%	40,898 ↓ -3.0%	40,387 ↓ -1.2%	38,140 ↓ -5.6%	37,944 ↓ -0.5%	34,962 ↓ -7.9%	35,636 ↑ +1.9%	36,826 ↑ +3.3%	35,838 ↓ -2.7%	36,822 ↑ +2.7%	37,248 ↑ +1.2%
営業利益又は営業損失（△）	462 -	2,549 ↑ +451.3%	-524 ↓ -120.6%	378 ↑ +172.1%	629 ↑ +66.4%	1,057 ↑ +68.0%	-1,572 ↓ -248.7%	-2,113 ↓ -34.4%	-1,102 ↑ +47.8%	1,693 ↑ +253.6%	1,433 ↓ -15.4%	532 ↓ -62.9%
営業外収益
受取利息	117 -	64 ↓ -45.5%	58 ↓ -9.4%	55 ↓ -5.2%	51 ↓ -7.3%	45 ↓ -11.8%	41 ↓ -8.9%	34 ↓ -17.1%	30 ↓ -11.8%	20 ↓ -33.3%	18 ↓ -10.0%	17 ↓ -5.6%
受取配当金	31 -	36 ↑ +16.6%	31 ↓ -13.9%	44 ↑ +41.9%	36 ↓ -18.2%	85 ↑ +136.1%	55 ↓ -35.3%	56 ↑ +1.8%	50 ↓ -10.7%	75 ↑ +50.0%	75 0.0%	85 ↑ +13.3%
受取家賃	396 -	334 ↓ -15.7%	260 ↓ -22.2%	216 ↓ -16.9%	230 ↑ +6.5%	245 ↑ +6.5%	229 ↓ -6.5%	214 ↓ -6.6%	234 ↑ +9.3%	223 ↓ -4.7%	207 ↓ -7.2%	205 ↓ -1.0%
自動販売機収入	52 -	67 ↑ +29.1%	63 ↓ -6.0%	60 ↓ -4.8%	54 ↓ -10.0%	45 ↓ -16.7%	34 ↓ -24.4%	25 ↓ -26.5%	34 ↑ +36.0%	30 ↓ -11.8%	27 ↓ -10.0%	23 ↓ -14.8%
協賛金収入	- -	- -	- -	- -	36 -	101 ↑ +180.6%	18 ↓ -82.2%	13 ↓ -27.8%	14 ↑ +7.7%	9 ↓ -35.7%	23 ↑ +155.6%	20 ↓ -13.0%
為替差益	102 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
店舗閉鎖損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	13 ↓ -56.7%	- -
雑収入	346 -	133 ↓ -61.5%	115 ↓ -13.5%	79 ↓ -31.3%	46 ↓ -41.8%	96 ↑ +108.7%	80 ↓ -16.7%	143 ↑ +78.8%	71 ↓ -50.3%	56 ↓ -21.1%	57 ↑ +1.8%	58 ↑ +1.8%
営業外収益	1,065 -	712 ↓ -33.2%	529 ↓ -25.7%	456 ↓ -13.8%	454 ↓ -0.4%	817 ↑ +80.0%	459 ↓ -43.8%	609 ↑ +32.7%	435 ↓ -28.6%	445 ↑ +2.3%	423 ↓ -4.9%	423 0.0%
営業外費用
支払利息	231 -	86 ↓ -62.8%	48 ↓ -44.2%	57 ↑ +18.8%	42 ↓ -26.3%	35 ↓ -16.7%	63 ↑ +80.0%	116 ↑ +84.1%	154 ↑ +32.8%	181 ↑ +17.5%	200 ↑ +10.5%	199 ↓ -0.5%
社債利息	- -	- -	6 -	29 ↑ +383.3%	35 ↑ +20.7%	33 ↓ -5.7%	34 ↑ +3.0%	27 ↓ -20.6%	14 ↓ -48.1%	8 ↓ -42.9%	3 ↓ -62.5%	0 ↓ -100.0%
賃貸収入原価	399 -	305 ↓ -23.5%	223 ↓ -26.9%	189 ↓ -15.2%	194 ↑ +2.6%	213 ↑ +9.8%	204 ↓ -4.2%	193 ↓ -5.4%	208 ↑ +7.8%	175 ↓ -15.9%	150 ↓ -14.3%	146 ↓ -2.7%
為替差損	- -	78 -	2 ↓ -97.4%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	12 -	- -
雑損失	83 -	68 ↓ -18.3%	72 ↑ +5.9%	41 ↓ -43.1%	52 ↑ +26.8%	63 ↑ +21.2%	55 ↓ -12.7%	49 ↓ -10.9%	58 ↑ +18.4%	26 ↓ -55.2%	23 ↓ -11.5%	16 ↓ -30.4%
営業外費用	720 -	538 ↓ -25.3%	353 ↓ -34.4%	317 ↓ -10.2%	323 ↑ +1.9%	346 ↑ +7.1%	359 ↑ +3.8%	385 ↑ +7.2%	435 ↑ +13.0%	392 ↓ -9.9%	390 ↓ -0.5%	363 ↓ -6.9%
経常利益又は経常損失（△）	808 -	2,723 ↑ +237.2%	-349 ↓ -112.8%	516 ↑ +247.9%	760 ↑ +47.3%	1,529 ↑ +101.2%	-1,472 ↓ -196.3%	-1,889 ↓ -28.3%	-1,102 ↑ +41.7%	1,746 ↑ +258.4%	1,467 ↓ -16.0%	592 ↓ -59.6%
特別利益
固定資産売却益	14 -	8 ↓ -42.5%	12 ↑ +50.0%	810 ↑ +6650.0%	65 ↓ -92.0%	3 ↓ -95.4%	0 ↓ -100.0%	423 -	2 ↓ -99.5%	1 ↓ -50.0%	1 0.0%	- -
その他	- -	15 -	27 ↑ +80.0%	- -	- -	- -	- -	- -	- -	31 -	9 ↓ -71.0%	- -
特別利益	14 -	336 ↑ +2315.0%	311 ↓ -7.4%	1,500 ↑ +382.3%	137 ↓ -90.9%	19 ↓ -86.1%	774 ↑ +3973.7%	3,726 ↑ +381.4%	97 ↓ -97.4%	32 ↓ -67.0%	11 ↓ -65.6%	- -
特別損失
固定資産除却損	29 -	389 ↑ +1233.2%	168 ↓ -56.8%	37 ↓ -78.0%	97 ↑ +162.2%	107 ↑ +10.3%	107 0.0%	82 ↓ -23.4%	166 ↑ +102.4%	54 ↓ -67.5%	14 ↓ -74.1%	6 ↓ -57.1%
減損損失	14,000 -	- -	1,539 -	923 ↓ -40.0%	859 ↓ -6.9%	714 ↓ -16.9%	382 ↓ -46.5%	409 ↑ +7.1%	1,545 ↑ +277.8%	118 ↓ -92.4%	273 ↑ +131.4%	715 ↑ +161.9%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
特別損失	14,481 -	424 ↓ -97.1%	1,764 ↑ +316.0%	1,127 ↓ -36.1%	993 ↓ -11.9%	1,096 ↑ +10.4%	708 ↓ -35.4%	1,000 ↑ +41.2%	1,824 ↑ +82.4%	200 ↓ -89.0%	317 ↑ +58.5%	722 ↑ +127.8%
税引前当期純利益又は税引前当期純損失（△）	-13,660 -	2,635 ↑ +119.3%	-1,801 ↓ -168.3%	889 ↑ +149.4%	-96 ↓ -110.8%	452 ↑ +570.8%	-1,406 ↓ -411.1%	836 ↑ +159.5%	-2,829 ↓ -438.4%	1,578 ↑ +155.8%	1,161 ↓ -26.4%	-130 ↓ -111.2%
法人税、住民税及び事業税	163 -	343 ↑ +111.0%	254 ↓ -25.9%	245 ↓ -3.5%	253 ↑ +3.3%	273 ↑ +7.9%	163 ↓ -40.3%	161 ↓ -1.2%	189 ↑ +17.4%	188 ↓ -0.5%	181 ↓ -3.7%	178 ↓ -1.7%
法人税等調整額	-405 -	-2,989 ↓ -638.4%	3,751 ↑ +225.5%	-182 ↓ -104.9%	-501 ↓ -175.3%	450 ↑ +189.8%	-453 ↓ -200.7%	-118 ↑ +74.0%	43 ↑ +136.4%	-8 ↓ -118.6%	-18 ↓ -125.0%	94 ↑ +622.2%
法人税等	-242 -	-2,645 ↓ -991.8%	4,006 ↑ +251.5%	62 ↓ -98.5%	-247 ↓ -498.4%	724 ↑ +393.1%	-289 ↓ -139.9%	43 ↑ +114.9%	232 ↑ +439.5%	179 ↓ -22.8%	162 ↓ -9.5%	273 ↑ +68.5%
当期純利益又は当期純損失（△）	-13,418 -	5,280 ↑ +139.4%	-5,807 ↓ -210.0%	827 ↑ +114.2%	150 ↓ -81.9%	-271 ↓ -280.7%	-1,116 ↓ -311.8%	793 ↑ +171.1%	-3,062 ↓ -486.1%	1,399 ↑ +145.7%	998 ↓ -28.7%	-403 ↓ -140.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	0 ↓ -100.0%	- -	17 -	8 ↓ -52.9%	-4 ↓ -150.0%	32 ↑ +900.0%	56 ↑ +75.0%	-20 ↓ -135.7%	3 ↑ +115.0%	-34 ↓ -1233.3%	-9 ↑ +73.5%
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（△）	-13,455 -	5,281 ↑ +139.2%	-5,807 ↓ -210.0%	810 ↑ +113.9%	142 ↓ -82.5%	-267 ↓ -288.0%	-1,149 ↓ -330.3%	736 ↑ +164.1%	-3,041 ↓ -513.2%	1,396 ↑ +145.9%	1,032 ↓ -26.1%	-394 ↓ -138.2%

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

87,643

80,320

↓ -8.4%

79,422

↓ -1.1%

78,728

↓ -0.9%

76,158

↓ -3.3%

74,814

↓ -1.8%

64,881

↓ -13.3%

67,206

↑ +3.6%

70,437

↑ +4.8%

72,196

↑ +2.5%

73,208

↑ +1.4%

73,193

↓ -0.0%

売上原価

38,519

35,603

↓ -7.6%

39,048

↑ +9.7%

37,963

↓ -2.8%

37,388

↓ -1.5%

35,812

↓ -4.2%

31,491

↓ -12.1%

33,683

↑ +7.0%

34,714

↑ +3.1%

34,664

↓ -0.1%

34,951

↑ +0.8%

35,412

↑ +1.3%

売上総利益又は売上総損失（△）

49,124

44,716

↓ -9.0%

40,374

↓ -9.7%

40,765

↑ +1.0%

38,769

↓ -4.9%

39,002

↑ +0.6%

33,389

↓ -14.4%

33,523

↑ +0.4%

35,723

↑ +6.6%

37,531

↑ +5.1%

38,256

↑ +1.9%

37,780

↓ -1.2%

販売費及び一般管理費

給料及び手当

22,737

19,752

↓ -13.1%

19,777

↑ +0.1%

19,471

↓ -1.5%

18,186

↓ -6.6%

17,709

↓ -2.6%

15,974

↓ -9.8%

16,267

↑ +1.8%

16,563

↑ +1.8%

15,959

↓ -3.6%

16,237

↑ +1.7%

16,425

↑ +1.2%

賞与引当金繰入額

354

230

↓ -35.0%

273

↑ +18.7%

135

↓ -50.5%

149

↑ +10.4%

232

↑ +55.7%

↓ -68.1%

158

↑ +113.5%

114

↓ -27.8%

150

↑ +31.6%

161

↑ +7.3%

166

↑ +3.1%

退職給付費用

196

158

↓ -19.2%

114

↓ -27.8%

109

↓ -4.4%

↓ -26.6%

↑ +5.0%

↑ +2.4%

↓ -1.2%

0.0%

↓ -7.1%

↑ +5.1%

108

↑ +30.1%

地代家賃

6,583

5,883

↓ -10.6%

5,841

↓ -0.7%

5,713

↓ -2.2%

5,305

↓ -7.1%

5,097

↓ -3.9%

4,799

↓ -5.8%

4,767

↓ -0.7%

4,711

↓ -1.2%

4,425

↓ -6.1%

4,522

↑ +2.2%

4,697

↑ +3.9%

販売促進引当金繰入額

353

330

↓ -6.5%

326

↓ -1.2%

333

↑ +2.1%

330

↓ -0.9%

その他

18,554

16,041

↓ -13.5%

14,588

↓ -9.1%

14,679

↑ +0.6%

14,108

↓ -3.9%

14,516

↑ +2.9%

13,527

↓ -6.8%

14,005

↑ +3.5%

15,020

↑ +7.2%

14,897

↓ -0.8%

15,485

↑ +3.9%

15,520

↑ +0.2%

販売費及び一般管理費

48,662

42,167

↓ -13.3%

40,898

↓ -3.0%

40,387

↓ -1.2%

38,140

↓ -5.6%

37,944

↓ -0.5%

34,962

↓ -7.9%

35,636

↑ +1.9%

36,826

↑ +3.3%

35,838

↓ -2.7%

36,822

↑ +2.7%

37,248

↑ +1.2%

営業利益又は営業損失（△）

462

2,549

↑ +451.3%

-524

↓ -120.6%

378

↑ +172.1%

629

↑ +66.4%

1,057

↑ +68.0%

-1,572

↓ -248.7%

-2,113

↓ -34.4%

-1,102

↑ +47.8%

1,693

↑ +253.6%

1,433

↓ -15.4%

532

↓ -62.9%

営業外収益

受取利息

117

↓ -45.5%

↓ -9.4%

↓ -5.2%

↓ -7.3%

↓ -11.8%

↓ -8.9%

↓ -17.1%

↓ -11.8%

↓ -33.3%

↓ -10.0%

↓ -5.6%

受取配当金

↑ +16.6%

↓ -13.9%

↑ +41.9%

↓ -18.2%

↑ +136.1%

↓ -35.3%

↑ +1.8%

↓ -10.7%

↑ +50.0%

0.0%

↑ +13.3%

受取家賃

396

334

↓ -15.7%

260

↓ -22.2%

216

↓ -16.9%

230

↑ +6.5%

245

↑ +6.5%

229

↓ -6.5%

214

↓ -6.6%

234

↑ +9.3%

223

↓ -4.7%

207

↓ -7.2%

205

↓ -1.0%

自動販売機収入

↑ +29.1%

↓ -6.0%

↓ -4.8%

↓ -10.0%

↓ -16.7%

↓ -24.4%

↓ -26.5%

↑ +36.0%

↓ -11.8%

↓ -10.0%

↓ -14.8%

協賛金収入

101

↑ +180.6%

↓ -82.2%

↓ -27.8%

↑ +7.7%

↓ -35.7%

↑ +155.6%

↓ -13.0%

為替差益

102

店舗閉鎖損失引当金戻入益

↓ -56.7%

雑収入

346

133

↓ -61.5%

115

↓ -13.5%

↓ -31.3%

↓ -41.8%

↑ +108.7%

↓ -16.7%

143

↑ +78.8%

↓ -50.3%

↓ -21.1%

↑ +1.8%

営業外収益

1,065

712

↓ -33.2%

529

↓ -25.7%

456

↓ -13.8%

454

↓ -0.4%

817

↑ +80.0%

459

↓ -43.8%

609

↑ +32.7%

435

↓ -28.6%

445

↑ +2.3%

423

↓ -4.9%

423

0.0%

営業外費用

支払利息

231

↓ -62.8%

↓ -44.2%

↑ +18.8%

↓ -26.3%

↓ -16.7%

↑ +80.0%

116

↑ +84.1%

154

↑ +32.8%

181

↑ +17.5%

200

↑ +10.5%

199

↓ -0.5%

社債利息

↑ +383.3%

↑ +20.7%

↓ -5.7%

↑ +3.0%

↓ -20.6%

↓ -48.1%

↓ -42.9%

↓ -62.5%

↓ -100.0%

賃貸収入原価

399

305

↓ -23.5%

223

↓ -26.9%

189

↓ -15.2%

194

↑ +2.6%

213

↑ +9.8%

204

↓ -4.2%

193

↓ -5.4%

208

↑ +7.8%

175

↓ -15.9%

150

↓ -14.3%

146

↓ -2.7%

為替差損

↓ -97.4%

↓ -100.0%

雑損失

↓ -18.3%

↑ +5.9%

↓ -43.1%

↑ +26.8%

↑ +21.2%

↓ -12.7%

↓ -10.9%

↑ +18.4%

↓ -55.2%

↓ -11.5%

↓ -30.4%

営業外費用

720

538

↓ -25.3%

353

↓ -34.4%

317

↓ -10.2%

323

↑ +1.9%

346

↑ +7.1%

359

↑ +3.8%

385

↑ +7.2%

435

↑ +13.0%

392

↓ -9.9%

390

↓ -0.5%

363

↓ -6.9%

経常利益又は経常損失（△）

808

2,723

↑ +237.2%

-349

↓ -112.8%

516

↑ +247.9%

760

↑ +47.3%

1,529

↑ +101.2%

-1,472

↓ -196.3%

-1,889

↓ -28.3%

-1,102

↑ +41.7%

1,746

↑ +258.4%

1,467

↓ -16.0%

592

↓ -59.6%

特別利益

固定資産売却益

↓ -42.5%

↑ +50.0%

810

↑ +6650.0%

↓ -92.0%

↓ -95.4%

↓ -100.0%

423

↓ -99.5%

↓ -50.0%

0.0%

その他

↑ +80.0%

↓ -71.0%

特別利益

336

↑ +2315.0%

311

↓ -7.4%

1,500

↑ +382.3%

137

↓ -90.9%

↓ -86.1%

774

↑ +3973.7%

3,726

↑ +381.4%

↓ -97.4%

↓ -67.0%

↓ -65.6%

特別損失

固定資産除却損

389

↑ +1233.2%

168

↓ -56.8%

↓ -78.0%

↑ +162.2%

107

↑ +10.3%

107

0.0%

↓ -23.4%

166

↑ +102.4%

↓ -67.5%

↓ -74.1%

↓ -57.1%

減損損失

14,000

1,539

923

↓ -40.0%

859

↓ -6.9%

714

↓ -16.9%

382

↓ -46.5%

409

↑ +7.1%

1,545

↑ +277.8%

118

↓ -92.4%

273

↑ +131.4%

715

↑ +161.9%

訴訟関連損失

特別損失

14,481

424

↓ -97.1%

1,764

↑ +316.0%

1,127

↓ -36.1%

993

↓ -11.9%

1,096

↑ +10.4%

708

↓ -35.4%

1,000

↑ +41.2%

1,824

↑ +82.4%

200

↓ -89.0%

317

↑ +58.5%

722

↑ +127.8%

税引前当期純利益又は税引前当期純損失（△）

-13,660

2,635

↑ +119.3%

-1,801

↓ -168.3%

889

↑ +149.4%

-96

↓ -110.8%

452

↑ +570.8%

-1,406

↓ -411.1%

836

↑ +159.5%

-2,829

↓ -438.4%

1,578

↑ +155.8%

1,161

↓ -26.4%

-130

↓ -111.2%

法人税、住民税及び事業税

163

343

↑ +111.0%

254

↓ -25.9%

245

↓ -3.5%

253

↑ +3.3%

273

↑ +7.9%

163

↓ -40.3%

161

↓ -1.2%

189

↑ +17.4%

188

↓ -0.5%

181

↓ -3.7%

178

↓ -1.7%

法人税等調整額

-405

-2,989

↓ -638.4%

3,751

↑ +225.5%

-182

↓ -104.9%

-501

↓ -175.3%

450

↑ +189.8%

-453

↓ -200.7%

-118

↑ +74.0%

↑ +136.4%

-8

↓ -118.6%

-18

↓ -125.0%

↑ +622.2%

法人税等

-242

-2,645

↓ -991.8%

4,006

↑ +251.5%

↓ -98.5%

-247

↓ -498.4%

724

↑ +393.1%

-289

↓ -139.9%

↑ +114.9%

232

↑ +439.5%

179

↓ -22.8%

162

↓ -9.5%

273

↑ +68.5%

当期純利益又は当期純損失（△）

-13,418

5,280

↑ +139.4%

-5,807

↓ -210.0%

827

↑ +114.2%

150

↓ -81.9%

-271

↓ -280.7%

-1,116

↓ -311.8%

793

↑ +171.1%

-3,062

↓ -486.1%

1,399

↑ +145.7%

998

↓ -28.7%

-403

↓ -140.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

↓ -52.9%

-4

↓ -150.0%

↑ +900.0%

↑ +75.0%

-20

↓ -135.7%

↑ +115.0%

-34

↓ -1233.3%

-9

↑ +73.5%

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（△）

-13,455

5,281

↑ +139.2%

-5,807

↓ -210.0%

810

↑ +113.9%

142

↓ -82.5%

-267

↓ -288.0%

-1,149

↓ -330.3%

736

↑ +164.1%

-3,041

↓ -513.2%

1,396

↑ +145.9%

1,032

↓ -26.1%

-394

↓ -138.2%

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	2026年
資産の部
流動資産
現金及び預金	- -	6,643 -	5,038 ↓ -24.2%	4,493 ↓ -10.8%	7,617 ↑ +69.5%	5,083 ↓ -33.3%	5,941 ↑ +16.9%	7,924 ↑ +33.4%	9,407 ↑ +18.7%	7,518 ↓ -20.1%	7,937 ↑ +5.6%	7,940 ↑ +0.0%	6,034 ↓ -24.0%
売掛金	- -	913 -	1,276 ↑ +39.7%	1,672 ↑ +31.0%	2,080 ↑ +24.4%	2,357 ↑ +13.3%	2,512 ↑ +6.6%	3,367 ↑ +34.0%	3,031 ↓ -10.0%	3,387 ↑ +11.7%	3,586 ↑ +5.9%	3,581 ↓ -0.1%	3,437 ↓ -4.0%
商品及び製品	- -	764 -	266 ↓ -65.2%	354 ↑ +33.1%	340 ↓ -4.0%	341 ↑ +0.3%	347 ↑ +1.8%	326 ↓ -6.1%	337 ↑ +3.4%	421 ↑ +24.9%	363 ↓ -13.8%	449 ↑ +23.7%	369 ↓ -17.8%
原材料及び貯蔵品	- -	382 -	257 ↓ -32.7%	262 ↑ +1.9%	299 ↑ +14.1%	330 ↑ +10.4%	287 ↓ -13.0%	307 ↑ +7.0%	344 ↑ +12.1%	391 ↑ +13.7%	386 ↓ -1.3%	434 ↑ +12.4%	464 ↑ +6.9%
その他	- -	1,235 -	1,555 ↑ +25.9%	1,081 ↓ -30.5%	1,659 ↑ +53.5%	1,750 ↑ +5.5%	939 ↓ -46.3%	1,827 ↑ +94.6%	1,565 ↓ -14.3%	796 ↓ -49.1%	931 ↑ +17.0%	1,041 ↑ +11.8%	1,542 ↑ +48.1%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -
流動資産	- -	10,642 -	9,282 ↓ -12.8%	8,233 ↓ -11.3%	11,996 ↑ +45.7%	9,863 ↓ -17.8%	10,028 ↑ +1.7%	13,749 ↑ +37.1%	14,685 ↑ +6.8%	12,514 ↓ -14.8%	13,204 ↑ +5.5%	13,445 ↑ +1.8%	11,846 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物	- -	29,858 -	30,025 ↑ +0.6%	29,517 ↓ -1.7%	29,259 ↓ -0.9%	27,615 ↓ -5.6%	27,426 ↓ -0.7%	27,320 ↓ -0.4%	26,794 ↓ -1.9%	26,014 ↓ -2.9%	26,187 ↑ +0.7%	27,317 ↑ +4.3%	27,845 ↑ +1.9%
機械装置及び運搬具	- -	4,285 -	4,480 ↑ +4.6%	4,425 ↓ -1.2%	4,229 ↓ -4.4%	4,578 ↑ +8.3%	5,153 ↑ +12.6%	5,235 ↑ +1.6%	5,525 ↑ +5.5%	6,334 ↑ +14.6%	7,136 ↑ +12.7%	7,811 ↑ +9.5%	8,188 ↑ +4.8%
工具、器具及び備品	- -	3,888 -	4,156 ↑ +6.9%	4,318 ↑ +3.9%	4,528 ↑ +4.9%	5,073 ↑ +12.0%	6,036 ↑ +19.0%	6,714 ↑ +11.2%	7,123 ↑ +6.1%	8,104 ↑ +13.8%	9,187 ↑ +13.4%	9,707 ↑ +5.7%	9,932 ↑ +2.3%
土地	- -	3,239 -	3,235 ↓ -0.1%	3,235 0.0%	2,986 ↓ -7.7%	2,365 ↓ -20.8%	2,355 ↓ -0.4%	2,355 0.0%	1,645 ↓ -30.1%	1,645 0.0%	1,645 0.0%	1,645 0.0%	1,644 ↓ -0.1%
リース資産	- -	4,768 -	2,377 ↓ -50.1%	2,020 ↓ -15.0%	2,120 ↑ +5.0%	2,129 ↑ +0.4%	1,754 ↓ -17.6%	1,625 ↓ -7.4%	1,481 ↓ -8.9%	1,283 ↓ -13.4%	1,006 ↓ -21.6%	135 ↓ -86.6%	346 ↑ +156.3%
建設仮勘定	- -	58 -	16 ↓ -72.6%	74 ↑ +362.5%	58 ↓ -21.6%	6 ↓ -89.7%	124 ↑ +1966.7%	3 ↓ -97.6%	1 ↓ -66.7%	- -	25 -	29 ↑ +16.0%	93 ↑ +220.7%
減価償却累計額	- -	-31,637 -	-30,195 ↑ +4.6%	-30,358 ↓ -0.5%	-30,476 ↓ -0.4%	-29,812 ↑ +2.2%	-30,300 ↓ -1.6%	-31,090 ↓ -2.6%	-31,555 ↓ -1.5%	-32,332 ↓ -2.5%	-33,275 ↓ -2.9%	-34,347 ↓ -3.2%	-35,947 ↓ -4.7%
有形固定資産	- -	14,460 -	14,094 ↓ -2.5%	13,233 ↓ -6.1%	12,707 ↓ -4.0%	11,957 ↓ -5.9%	12,551 ↑ +5.0%	12,164 ↓ -3.1%	11,015 ↓ -9.4%	11,049 ↑ +0.3%	11,912 ↑ +7.8%	12,299 ↑ +3.2%	12,103 ↓ -1.6%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	97 ↓ -26.5%	51 ↓ -47.4%
施設利用権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	2 ↑ +100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	3 ↓ -66.7%	45 ↑ +1400.0%
無形固定資産	- -	171 -	261 ↑ +52.2%	197 ↓ -24.5%	287 ↑ +45.7%	404 ↑ +40.8%	358 ↓ -11.4%	263 ↓ -26.5%	251 ↓ -4.6%	172 ↓ -31.5%	143 ↓ -16.9%	102 ↓ -28.7%	98 ↓ -3.9%
投資その他の資産
投資有価証券	- -	1,777 -	851 ↓ -52.1%	853 ↑ +0.2%	852 ↓ -0.1%	851 ↓ -0.1%	849 ↓ -0.2%	852 ↑ +0.4%	850 ↓ -0.2%	851 ↑ +0.1%	857 ↑ +0.7%	861 ↑ +0.5%	871 ↑ +1.2%
敷金及び保証金	- -	7,104 -	6,695 ↓ -5.8%	6,569 ↓ -1.9%	5,779 ↓ -12.0%	5,177 ↓ -10.4%	4,817 ↓ -7.0%	4,297 ↓ -10.8%	4,001 ↓ -6.9%	3,660 ↓ -8.5%	3,436 ↓ -6.1%	3,604 ↑ +4.9%	3,492 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	486 -	36 ↓ -92.6%	489 ↑ +1258.3%	607 ↑ +24.1%	563 ↓ -7.2%	571 ↑ +1.4%	586 ↑ +2.6%	489 ↓ -16.6%
その他	- -	649 -	879 ↑ +35.4%	497 ↓ -43.5%	324 ↓ -34.8%	330 ↑ +1.9%	213 ↓ -35.5%	137 ↓ -35.7%	210 ↑ +53.3%	110 ↓ -47.6%	60 ↓ -45.5%	173 ↑ +188.3%	87 ↓ -49.7%
貸倒引当金	- -	-19 -	-19 ↑ +0.6%	-9 ↑ +52.6%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-2 ↑ +77.8%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	9,868 -	11,619 ↑ +17.7%	7,910 ↓ -31.9%	6,946 ↓ -12.2%	6,836 ↓ -1.6%	5,907 ↓ -13.6%	5,767 ↓ -2.4%	5,661 ↓ -1.8%	5,184 ↓ -8.4%	4,923 ↓ -5.0%	5,224 ↑ +6.1%	4,938 ↓ -5.5%
固定資産	- -	24,499 -	25,974 ↑ +6.0%	21,342 ↓ -17.8%	19,942 ↓ -6.6%	19,198 ↓ -3.7%	18,816 ↓ -2.0%	18,195 ↓ -3.3%	16,928 ↓ -7.0%	16,406 ↓ -3.1%	16,979 ↑ +3.5%	17,626 ↑ +3.8%	17,140 ↓ -2.8%
繰延資産
社債発行費	- -	- -	- -	46 -	88 ↑ +91.3%	68 ↓ -22.7%	81 ↑ +19.1%	63 ↓ -22.2%	34 ↓ -46.0%	17 ↓ -50.0%	7 ↓ -58.8%	0 ↓ -100.0%	- -
繰延資産	- -	- -	- -	46 -	88 ↑ +91.3%	68 ↓ -22.7%	81 ↑ +19.1%	63 ↓ -22.2%	34 ↓ -46.0%	17 ↓ -50.0%	7 ↓ -58.8%	0 ↓ -100.0%	- -
資産	- -	35,140 -	35,257 ↑ +0.3%	29,621 ↓ -16.0%	32,027 ↑ +8.1%	29,130 ↓ -9.0%	28,926 ↓ -0.7%	32,007 ↑ +10.7%	31,648 ↓ -1.1%	28,938 ↓ -8.6%	30,191 ↑ +4.3%	31,072 ↑ +2.9%	28,987 ↓ -6.7%
負債の部
流動負債
買掛金	- -	3,601 -	3,148 ↓ -12.6%	3,704 ↑ +17.7%	3,874 ↑ +4.6%	3,499 ↓ -9.7%	2,802 ↓ -19.9%	3,337 ↑ +19.1%	2,851 ↓ -14.6%	3,418 ↑ +19.9%	3,278 ↓ -4.1%	3,734 ↑ +13.9%	3,835 ↑ +2.7%
１年内返済予定の長期借入金	- -	2,144 -	2,137 ↓ -0.3%	1,964 ↓ -8.1%	826 ↓ -57.9%	800 ↓ -3.1%	- -	180 -	980 ↑ +444.4%	1,380 ↑ +40.8%	1,980 ↑ +43.5%	2,490 ↑ +25.8%	2,500 ↑ +0.4%
１年内償還予定の社債	- -	- -	- -	540 -	1,110 ↑ +105.6%	1,110 0.0%	1,490 ↑ +34.2%	1,720 ↑ +15.4%	1,015 ↓ -41.0%	580 ↓ -42.9%	490 ↓ -15.5%	100 ↓ -79.6%	- -
未払金	- -	1,225 -	896 ↓ -26.8%	1,110 ↑ +23.9%	1,573 ↑ +41.7%	1,981 ↑ +25.9%	1,944 ↓ -1.9%	2,416 ↑ +24.3%	2,018 ↓ -16.5%	2,449 ↑ +21.4%	2,426 ↓ -0.9%	2,543 ↑ +4.8%	2,202 ↓ -13.4%
未払費用	- -	1,930 -	1,774 ↓ -8.1%	1,878 ↑ +5.9%	1,764 ↓ -6.1%	1,653 ↓ -6.3%	1,513 ↓ -8.5%	1,547 ↑ +2.2%	1,501 ↓ -3.0%	1,556 ↑ +3.7%	1,569 ↑ +0.8%	1,610 ↑ +2.6%	1,671 ↑ +3.8%
リース負債	- -	1,000 -	804 ↓ -19.6%	461 ↓ -42.7%	393 ↓ -14.8%	278 ↓ -29.3%	164 ↓ -41.0%	110 ↓ -32.9%	66 ↓ -40.0%	15 ↓ -77.3%	- -	2 -	61 ↑ +2950.0%
未払法人税等	- -	237 -	249 ↑ +4.9%	385 ↑ +54.6%	427 ↑ +10.9%	425 ↓ -0.5%	438 ↑ +3.1%	103 ↓ -76.5%	182 ↑ +76.7%	189 ↑ +3.8%	188 ↓ -0.5%	181 ↓ -3.7%	177 ↓ -2.2%
賞与引当金	- -	354 -	267 ↓ -24.5%	316 ↑ +18.4%	159 ↓ -49.7%	149 ↓ -6.3%	232 ↑ +55.7%	116 ↓ -50.0%	110 ↓ -5.2%	84 ↓ -23.6%	103 ↑ +22.6%	87 ↓ -15.5%	91 ↑ +4.6%
販売促進引当金	- -	- -	- -	- -	- -	- -	- -	- -	149 -	135 ↓ -9.4%	133 ↓ -1.5%	138 ↑ +3.8%	137 ↓ -0.7%
その他	- -	371 -	250 ↓ -32.6%	253 ↑ +1.2%	672 ↑ +165.6%	786 ↑ +17.0%	1,153 ↑ +46.7%	779 ↓ -32.4%	614 ↓ -21.2%	944 ↑ +53.7%	946 ↑ +0.2%	765 ↓ -19.1%	657 ↓ -14.1%
流動負債	- -	13,518 -	10,564 ↓ -21.9%	11,388 ↑ +7.8%	11,310 ↓ -0.7%	10,916 ↓ -3.5%	10,116 ↓ -7.3%	14,497 ↑ +43.3%	9,491 ↓ -34.5%	10,865 ↑ +14.5%	11,148 ↑ +2.6%	11,655 ↑ +4.5%	11,333 ↓ -2.8%
固定負債
長期借入金	- -	5,866 -	3,666 ↓ -37.5%	1,626 ↓ -55.6%	800 ↓ -50.8%	- -	- -	730 -	5,550 ↑ +660.3%	4,170 ↓ -24.9%	4,890 ↑ +17.3%	4,650 ↓ -4.9%	3,950 ↓ -15.1%
長期未払金	- -	- -	21 -	1,179 ↑ +5514.3%	2,234 ↑ +89.5%	1,700 ↓ -23.9%	1,970 ↑ +15.9%	1,946 ↓ -1.2%	1,998 ↑ +2.7%	3,007 ↑ +50.5%	2,334 ↓ -22.4%	2,014 ↓ -13.7%	1,444 ↓ -28.3%
退職給付に係る負債	- -	1,256 -	986 ↓ -21.5%	- -	- -	- -	- -	- -	- -	- -	- -	75 -	75 0.0%
リース負債	- -	997 -	608 ↓ -39.0%	506 ↓ -16.8%	438 ↓ -13.4%	359 ↓ -18.0%	194 ↓ -46.0%	81 ↓ -58.2%	15 ↓ -81.5%	- -	- -	5 -	105 ↑ +2000.0%
資産除去債務	- -	1,150 -	1,466 ↑ +27.5%	1,467 ↑ +0.1%	1,388 ↓ -5.4%	1,397 ↑ +0.6%	1,404 ↑ +0.5%	1,465 ↑ +4.3%	1,544 ↑ +5.4%	1,506 ↓ -2.5%	1,496 ↓ -0.7%	1,677 ↑ +12.1%	1,731 ↑ +3.2%
その他	- -	133 -	115 ↓ -13.4%	139 ↑ +20.9%	132 ↓ -5.0%	164 ↑ +24.2%	151 ↓ -7.9%	133 ↓ -11.9%	150 ↑ +12.8%	102 ↓ -32.0%	114 ↑ +11.8%	104 ↓ -8.8%	102 ↓ -1.9%
固定負債	- -	9,548 -	7,081 ↓ -25.8%	7,224 ↑ +2.0%	8,802 ↑ +21.8%	6,307 ↓ -28.3%	6,727 ↑ +6.7%	6,542 ↓ -2.8%	10,429 ↑ +59.4%	9,375 ↓ -10.1%	8,935 ↓ -4.7%	8,527 ↓ -4.6%	7,409 ↓ -13.1%
負債	- -	23,067 -	17,645 ↓ -23.5%	18,613 ↑ +5.5%	20,113 ↑ +8.1%	17,224 ↓ -14.4%	16,844 ↓ -2.2%	21,040 ↑ +24.9%	19,921 ↓ -5.3%	20,241 ↑ +1.6%	20,083 ↓ -0.8%	20,182 ↑ +0.5%	18,743 ↓ -7.1%
純資産の部
株主資本
資本金	- -	13,950 -	9,800 ↓ -29.7%	9,800 0.0%	9,800 0.0%	9,800 0.0%	9,800 0.0%	100 ↓ -99.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	13,163 -	3,633 ↓ -72.4%	3,664 ↑ +0.9%	2,263 ↓ -38.2%	2,293 ↑ +1.3%	2,527 ↑ +10.2%	12,227 ↑ +383.9%	10,998 ↓ -10.1%	11,001 ↑ +0.0%	8,585 ↓ -22.0%	8,591 ↑ +0.1%	8,593 ↑ +0.0%
利益剰余金	- -	-9,342 -	4,996 ↑ +153.5%	-1,783 ↓ -135.7%	445 ↑ +125.0%	343 ↓ -22.9%	-167 ↓ -148.7%	-1,317 ↓ -688.6%	650 ↑ +149.4%	-2,391 ↓ -467.8%	1,425 ↑ +159.6%	2,211 ↑ +55.2%	1,570 ↓ -29.0%
自己株式	- -	-6,117 -	-757 ↑ +87.6%	-673 ↑ +11.1%	-624 ↑ +7.3%	-557 ↑ +10.7%	-77 ↑ +86.2%	-77 0.0%	-71 ↑ +7.8%	-65 ↑ +8.5%	-60 ↑ +7.7%	-55 ↑ +8.3%	-52 ↑ +5.5%
株主資本	- -	11,654 -	17,672 ↑ +51.6%	11,006 ↓ -37.7%	11,884 ↑ +8.0%	11,879 ↓ -0.0%	12,082 ↑ +1.7%	10,932 ↓ -9.5%	11,678 ↑ +6.8%	8,645 ↓ -26.0%	10,050 ↑ +16.3%	10,846 ↑ +7.9%	10,211 ↓ -5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	194 -	-5 ↓ -102.6%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	1 ↑ +150.0%	1 0.0%	8 ↑ +700.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-18 ↑ +56.1%	-20 ↓ -11.1%	-11 ↑ +45.0%	-14 ↓ -27.3%
為替換算調整勘定	- -	-48 -	0 ↑ +100.0%	-31 -	- -	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -60.0%
評価・換算差額等	- -	84 -	-114 ↓ -235.9%	-35 ↑ +69.3%	-4 ↑ +88.6%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-44 ↓ -2100.0%	-21 ↑ +52.3%	-18 ↑ +14.3%	0 ↑ +100.0%	-1 -
非支配株主持分	- -	272 -	- -	- -	- -	8 -	4 ↓ -50.0%	37 ↑ +825.0%	93 ↑ +151.4%	72 ↓ -22.6%	76 ↑ +5.6%	42 ↓ -44.7%	33 ↓ -21.4%
純資産	16,643 -	12,073 ↓ -27.5%	17,611 ↑ +45.9%	11,008 ↓ -37.5%	11,914 ↑ +8.2%	11,905 ↓ -0.1%	12,082 ↑ +1.5%	10,967 ↓ -9.2%	11,727 ↑ +6.9%	8,696 ↓ -25.8%	10,108 ↑ +16.2%	10,889 ↑ +7.7%	10,244 ↓ -5.9%
負債純資産	- -	35,140 -	35,257 ↑ +0.3%	29,621 ↓ -16.0%	32,027 ↑ +8.1%	29,130 ↓ -9.0%	28,926 ↓ -0.7%	32,007 ↑ +10.7%	31,648 ↓ -1.1%	28,938 ↓ -8.6%	30,191 ↑ +4.3%	31,072 ↑ +2.9%	28,987 ↓ -6.7%

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

6,643

5,038

↓ -24.2%

4,493

↓ -10.8%

7,617

↑ +69.5%

5,083

↓ -33.3%

5,941

↑ +16.9%

7,924

↑ +33.4%

9,407

↑ +18.7%

7,518

↓ -20.1%

7,937

↑ +5.6%

7,940

↑ +0.0%

6,034

↓ -24.0%

売掛金

913

1,276

↑ +39.7%

1,672

↑ +31.0%

2,080

↑ +24.4%

2,357

↑ +13.3%

2,512

↑ +6.6%

3,367

↑ +34.0%

3,031

↓ -10.0%

3,387

↑ +11.7%

3,586

↑ +5.9%

3,581

↓ -0.1%

3,437

↓ -4.0%

商品及び製品

764

266

↓ -65.2%

354

↑ +33.1%

340

↓ -4.0%

341

↑ +0.3%

347

↑ +1.8%

326

↓ -6.1%

337

↑ +3.4%

421

↑ +24.9%

363

↓ -13.8%

449

↑ +23.7%

369

↓ -17.8%

原材料及び貯蔵品

382

257

↓ -32.7%

262

↑ +1.9%

299

↑ +14.1%

330

↑ +10.4%

287

↓ -13.0%

307

↑ +7.0%

344

↑ +12.1%

391

↑ +13.7%

386

↓ -1.3%

434

↑ +12.4%

464

↑ +6.9%

その他

1,235

1,555

↑ +25.9%

1,081

↓ -30.5%

1,659

↑ +53.5%

1,750

↑ +5.5%

939

↓ -46.3%

1,827

↑ +94.6%

1,565

↓ -14.3%

796

↓ -49.1%

931

↑ +17.0%

1,041

↑ +11.8%

1,542

↑ +48.1%

貸倒引当金

-0

0.0%

-4

↑ +100.0%

-1

0.0%

↑ +100.0%

-1

流動資産

10,642

9,282

↓ -12.8%

8,233

↓ -11.3%

11,996

↑ +45.7%

9,863

↓ -17.8%

10,028

↑ +1.7%

13,749

↑ +37.1%

14,685

↑ +6.8%

12,514

↓ -14.8%

13,204

↑ +5.5%

13,445

↑ +1.8%

11,846

↓ -11.9%

固定資産

有形固定資産

建物及び構築物

29,858

30,025

↑ +0.6%

29,517

↓ -1.7%

29,259

↓ -0.9%

27,615

↓ -5.6%

27,426

↓ -0.7%

27,320

↓ -0.4%

26,794

↓ -1.9%

26,014

↓ -2.9%

26,187

↑ +0.7%

27,317

↑ +4.3%

27,845

↑ +1.9%

機械装置及び運搬具

4,285

4,480

↑ +4.6%

4,425

↓ -1.2%

4,229

↓ -4.4%

4,578

↑ +8.3%

5,153

↑ +12.6%

5,235

↑ +1.6%

5,525

↑ +5.5%

6,334

↑ +14.6%

7,136

↑ +12.7%

7,811

↑ +9.5%

8,188

↑ +4.8%

工具、器具及び備品

3,888

4,156

↑ +6.9%

4,318

↑ +3.9%

4,528

↑ +4.9%

5,073

↑ +12.0%

6,036

↑ +19.0%

6,714

↑ +11.2%

7,123

↑ +6.1%

8,104

↑ +13.8%

9,187

↑ +13.4%

9,707

↑ +5.7%

9,932

↑ +2.3%

土地

3,239

3,235

↓ -0.1%

3,235

0.0%

2,986

↓ -7.7%

2,365

↓ -20.8%

2,355

↓ -0.4%

2,355

0.0%

1,645

↓ -30.1%

1,645

0.0%

1,645

0.0%

1,645

0.0%

1,644

↓ -0.1%

リース資産

4,768

2,377

↓ -50.1%

2,020

↓ -15.0%

2,120

↑ +5.0%

2,129

↑ +0.4%

1,754

↓ -17.6%

1,625

↓ -7.4%

1,481

↓ -8.9%

1,283

↓ -13.4%

1,006

↓ -21.6%

135

↓ -86.6%

346

↑ +156.3%

建設仮勘定

↓ -72.6%

↑ +362.5%

↓ -21.6%

↓ -89.7%

124

↑ +1966.7%

↓ -97.6%

↓ -66.7%

↑ +16.0%

↑ +220.7%

減価償却累計額

-31,637

-30,195

↑ +4.6%

-30,358

↓ -0.5%

-30,476

↓ -0.4%

-29,812

↑ +2.2%

-30,300

↓ -1.6%

-31,090

↓ -2.6%

-31,555

↓ -1.5%

-32,332

↓ -2.5%

-33,275

↓ -2.9%

-34,347

↓ -3.2%

-35,947

↓ -4.7%

有形固定資産

14,460

14,094

↓ -2.5%

13,233

↓ -6.1%

12,707

↓ -4.0%

11,957

↓ -5.9%

12,551

↑ +5.0%

12,164

↓ -3.1%

11,015

↓ -9.4%

11,049

↑ +0.3%

11,912

↑ +7.8%

12,299

↑ +3.2%

12,103

↓ -1.6%

無形固定資産

ソフトウエア

132

↓ -26.5%

↓ -47.4%

施設利用権

↑ +100.0%

その他

↓ -66.7%

↑ +1400.0%

無形固定資産

171

261

↑ +52.2%

197

↓ -24.5%

287

↑ +45.7%

404

↑ +40.8%

358

↓ -11.4%

263

↓ -26.5%

251

↓ -4.6%

172

↓ -31.5%

143

↓ -16.9%

102

↓ -28.7%

↓ -3.9%

投資その他の資産

投資有価証券

1,777

851

↓ -52.1%

853

↑ +0.2%

852

↓ -0.1%

851

↓ -0.1%

849

↓ -0.2%

852

↑ +0.4%

850

↓ -0.2%

851

↑ +0.1%

857

↑ +0.7%

861

↑ +0.5%

871

↑ +1.2%

敷金及び保証金

7,104

6,695

↓ -5.8%

6,569

↓ -1.9%

5,779

↓ -12.0%

5,177

↓ -10.4%

4,817

↓ -7.0%

4,297

↓ -10.8%

4,001

↓ -6.9%

3,660

↓ -8.5%

3,436

↓ -6.1%

3,604

↑ +4.9%

3,492

↓ -3.1%

繰延税金資産

486

↓ -92.6%

489

↑ +1258.3%

607

↑ +24.1%

563

↓ -7.2%

571

↑ +1.4%

586

↑ +2.6%

489

↓ -16.6%

その他

649

879

↑ +35.4%

497

↓ -43.5%

324

↓ -34.8%

330

↑ +1.9%

213

↓ -35.5%

137

↓ -35.7%

210

↑ +53.3%

110

↓ -47.6%

↓ -45.5%

173

↑ +188.3%

↓ -49.7%

貸倒引当金

-19

↑ +0.6%

-9

↑ +52.6%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-2

↑ +77.8%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

9,868

11,619

↑ +17.7%

7,910

↓ -31.9%

6,946

↓ -12.2%

6,836

↓ -1.6%

5,907

↓ -13.6%

5,767

↓ -2.4%

5,661

↓ -1.8%

5,184

↓ -8.4%

4,923

↓ -5.0%

5,224

↑ +6.1%

4,938

↓ -5.5%

固定資産

24,499

25,974

↑ +6.0%

21,342

↓ -17.8%

19,942

↓ -6.6%

19,198

↓ -3.7%

18,816

↓ -2.0%

18,195

↓ -3.3%

16,928

↓ -7.0%

16,406

↓ -3.1%

16,979

↑ +3.5%

17,626

↑ +3.8%

17,140

↓ -2.8%

繰延資産

社債発行費

↑ +91.3%

↓ -22.7%

↑ +19.1%

↓ -22.2%

↓ -46.0%

↓ -50.0%

↓ -58.8%

↓ -100.0%

繰延資産

↑ +91.3%

↓ -22.7%

↑ +19.1%

↓ -22.2%

↓ -46.0%

↓ -50.0%

↓ -58.8%

↓ -100.0%

資産

35,140

35,257

↑ +0.3%

29,621

↓ -16.0%

32,027

↑ +8.1%

29,130

↓ -9.0%

28,926

↓ -0.7%

32,007

↑ +10.7%

31,648

↓ -1.1%

28,938

↓ -8.6%

30,191

↑ +4.3%

31,072

↑ +2.9%

28,987

↓ -6.7%

負債の部

流動負債

買掛金

3,601

3,148

↓ -12.6%

3,704

↑ +17.7%

3,874

↑ +4.6%

3,499

↓ -9.7%

2,802

↓ -19.9%

3,337

↑ +19.1%

2,851

↓ -14.6%

3,418

↑ +19.9%

3,278

↓ -4.1%

3,734

↑ +13.9%

3,835

↑ +2.7%

１年内返済予定の長期借入金

2,144

2,137

↓ -0.3%

1,964

↓ -8.1%

826

↓ -57.9%

800

↓ -3.1%

180

980

↑ +444.4%

1,380

↑ +40.8%

1,980

↑ +43.5%

2,490

↑ +25.8%

2,500

↑ +0.4%

１年内償還予定の社債

540

1,110

↑ +105.6%

1,110

0.0%

1,490

↑ +34.2%

1,720

↑ +15.4%

1,015

↓ -41.0%

580

↓ -42.9%

490

↓ -15.5%

100

↓ -79.6%

未払金

1,225

896

↓ -26.8%

1,110

↑ +23.9%

1,573

↑ +41.7%

1,981

↑ +25.9%

1,944

↓ -1.9%

2,416

↑ +24.3%

2,018

↓ -16.5%

2,449

↑ +21.4%

2,426

↓ -0.9%

2,543

↑ +4.8%

2,202

↓ -13.4%

未払費用

1,930

1,774

↓ -8.1%

1,878

↑ +5.9%

1,764

↓ -6.1%

1,653

↓ -6.3%

1,513

↓ -8.5%

1,547

↑ +2.2%

1,501

↓ -3.0%

1,556

↑ +3.7%

1,569

↑ +0.8%

1,610

↑ +2.6%

1,671

↑ +3.8%

リース負債

1,000

804

↓ -19.6%

461

↓ -42.7%

393

↓ -14.8%

278

↓ -29.3%

164

↓ -41.0%

110

↓ -32.9%

↓ -40.0%

↓ -77.3%

↑ +2950.0%

未払法人税等

237

249

↑ +4.9%

385

↑ +54.6%

427

↑ +10.9%

425

↓ -0.5%

438

↑ +3.1%

103

↓ -76.5%

182

↑ +76.7%

189

↑ +3.8%

188

↓ -0.5%

181

↓ -3.7%

177

↓ -2.2%

賞与引当金

354

267

↓ -24.5%

316

↑ +18.4%

159

↓ -49.7%

149

↓ -6.3%

232

↑ +55.7%

116

↓ -50.0%

110

↓ -5.2%

↓ -23.6%

103

↑ +22.6%

↓ -15.5%

↑ +4.6%

販売促進引当金

149

135

↓ -9.4%

133

↓ -1.5%

138

↑ +3.8%

137

↓ -0.7%

その他

371

250

↓ -32.6%

253

↑ +1.2%

672

↑ +165.6%

786

↑ +17.0%

1,153

↑ +46.7%

779

↓ -32.4%

614

↓ -21.2%

944

↑ +53.7%

946

↑ +0.2%

765

↓ -19.1%

657

↓ -14.1%

流動負債

13,518

10,564

↓ -21.9%

11,388

↑ +7.8%

11,310

↓ -0.7%

10,916

↓ -3.5%

10,116

↓ -7.3%

14,497

↑ +43.3%

9,491

↓ -34.5%

10,865

↑ +14.5%

11,148

↑ +2.6%

11,655

↑ +4.5%

11,333

↓ -2.8%

固定負債

長期借入金

5,866

3,666

↓ -37.5%

1,626

↓ -55.6%

800

↓ -50.8%

730

5,550

↑ +660.3%

4,170

↓ -24.9%

4,890

↑ +17.3%

4,650

↓ -4.9%

3,950

↓ -15.1%

長期未払金

1,179

↑ +5514.3%

2,234

↑ +89.5%

1,700

↓ -23.9%

1,970

↑ +15.9%

1,946

↓ -1.2%

1,998

↑ +2.7%

3,007

↑ +50.5%

2,334

↓ -22.4%

2,014

↓ -13.7%

1,444

↓ -28.3%

退職給付に係る負債

1,256

986

↓ -21.5%

0.0%

リース負債

997

608

↓ -39.0%

506

↓ -16.8%

438

↓ -13.4%

359

↓ -18.0%

194

↓ -46.0%

↓ -58.2%

↓ -81.5%

105

↑ +2000.0%

資産除去債務

1,150

1,466

↑ +27.5%

1,467

↑ +0.1%

1,388

↓ -5.4%

1,397

↑ +0.6%

1,404

↑ +0.5%

1,465

↑ +4.3%

1,544

↑ +5.4%

1,506

↓ -2.5%

1,496

↓ -0.7%

1,677

↑ +12.1%

1,731

↑ +3.2%

その他

133

115

↓ -13.4%

139

↑ +20.9%

132

↓ -5.0%

164

↑ +24.2%

151

↓ -7.9%

133

↓ -11.9%

150

↑ +12.8%

102

↓ -32.0%

114

↑ +11.8%

104

↓ -8.8%

102

↓ -1.9%

固定負債

9,548

7,081

↓ -25.8%

7,224

↑ +2.0%

8,802

↑ +21.8%

6,307

↓ -28.3%

6,727

↑ +6.7%

6,542

↓ -2.8%

10,429

↑ +59.4%

9,375

↓ -10.1%

8,935

↓ -4.7%

8,527

↓ -4.6%

7,409

↓ -13.1%

負債

23,067

17,645

↓ -23.5%

18,613

↑ +5.5%

20,113

↑ +8.1%

17,224

↓ -14.4%

16,844

↓ -2.2%

21,040

↑ +24.9%

19,921

↓ -5.3%

20,241

↑ +1.6%

20,083

↓ -0.8%

20,182

↑ +0.5%

18,743

↓ -7.1%

純資産の部

株主資本

資本金

13,950

9,800

↓ -29.7%

9,800

0.0%

9,800

0.0%

9,800

0.0%

9,800

0.0%

100

↓ -99.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

13,163

3,633

↓ -72.4%

3,664

↑ +0.9%

2,263

↓ -38.2%

2,293

↑ +1.3%

2,527

↑ +10.2%

12,227

↑ +383.9%

10,998

↓ -10.1%

11,001

↑ +0.0%

8,585

↓ -22.0%

8,591

↑ +0.1%

8,593

↑ +0.0%

利益剰余金

-9,342

4,996

↑ +153.5%

-1,783

↓ -135.7%

445

↑ +125.0%

343

↓ -22.9%

-167

↓ -148.7%

-1,317

↓ -688.6%

650

↑ +149.4%

-2,391

↓ -467.8%

1,425

↑ +159.6%

2,211

↑ +55.2%

1,570

↓ -29.0%

自己株式

-6,117

-757

↑ +87.6%

-673

↑ +11.1%

-624

↑ +7.3%

-557

↑ +10.7%

-77

↑ +86.2%

-77

0.0%

-71

↑ +7.8%

-65

↑ +8.5%

-60

↑ +7.7%

-55

↑ +8.3%

-52

↑ +5.5%

株主資本

11,654

17,672

↑ +51.6%

11,006

↓ -37.7%

11,884

↑ +8.0%

11,879

↓ -0.0%

12,082

↑ +1.7%

10,932

↓ -9.5%

11,678

↑ +6.8%

8,645

↓ -26.0%

10,050

↑ +16.3%

10,846

↑ +7.9%

10,211

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

194

-5

↓ -102.6%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +150.0%

0.0%

↑ +700.0%

繰延ヘッジ損益

-41

-18

↑ +56.1%

-20

↓ -11.1%

-11

↑ +45.0%

-14

↓ -27.3%

為替換算調整勘定

-48

↑ +100.0%

-31

↓ -60.0%

評価・換算差額等

-114

↓ -235.9%

-35

↑ +69.3%

-4

↑ +88.6%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-44

↓ -2100.0%

-21

↑ +52.3%

-18

↑ +14.3%

↑ +100.0%

-1

非支配株主持分

272

↓ -50.0%

↑ +825.0%

↑ +151.4%

↓ -22.6%

↑ +5.6%

↓ -44.7%

↓ -21.4%

純資産

16,643

12,073

↓ -27.5%

17,611

↑ +45.9%

11,008

↓ -37.5%

11,914

↑ +8.2%

11,905

↓ -0.1%

12,082

↑ +1.5%

10,967

↓ -9.2%

11,727

↑ +6.9%

8,696

↓ -25.8%

10,108

↑ +16.2%

10,889

↑ +7.7%

10,244

↓ -5.9%

負債純資産

35,140

35,257

↑ +0.3%

29,621

↓ -16.0%

32,027

↑ +8.1%

29,130

↓ -9.0%

28,926

↓ -0.7%

32,007

↑ +10.7%

31,648

↓ -1.1%

28,938

↓ -8.6%

30,191

↑ +4.3%

31,072

↑ +2.9%

28,987

↓ -6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-13,660 -	2,635 ↑ +119.3%	-1,801 ↓ -168.3%	889 ↑ +149.4%	-96 ↓ -110.8%	452 ↑ +570.8%	-1,406 ↓ -411.1%	836 ↑ +159.5%	-2,829 ↓ -438.4%	1,578 ↑ +155.8%	1,161 ↓ -26.4%	-130 ↓ -111.2%
減価償却費	- -	3,362 -	1,749 ↓ -48.0%	1,725 ↓ -1.4%	1,706 ↓ -1.1%	1,677 ↓ -1.7%	1,860 ↑ +10.9%	1,931 ↑ +3.8%	1,982 ↑ +2.6%	2,111 ↑ +6.5%	2,208 ↑ +4.6%	2,271 ↑ +2.9%	2,318 ↑ +2.1%
減損損失	- -	14,000 -	- -	1,539 -	923 ↓ -40.0%	859 ↓ -6.9%	714 ↓ -16.9%	382 ↓ -46.5%	409 ↑ +7.1%	1,545 ↑ +277.8%	118 ↓ -92.4%	273 ↑ +131.4%	715 ↑ +161.9%
のれん償却額	- -	4 -	19 ↑ +431.6%	19 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	10 -
賞与引当金の増減額（△は減少）	- -	-45 -	-85 ↓ -87.4%	48 ↑ +156.5%	-156 ↓ -425.0%	-9 ↑ +94.2%	82 ↑ +1011.1%	-116 ↓ -241.5%	-5 ↑ +95.7%	-25 ↓ -400.0%	18 ↑ +172.0%	-15 ↓ -183.3%	3 ↑ +120.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	208 -	-207 ↓ -199.4%	55 ↑ +126.6%	99 ↑ +80.0%	-138 ↓ -239.4%	241 ↑ +274.6%	-256 ↓ -206.2%	-2 ↑ +99.2%	111 ↑ +5650.0%	-79 ↓ -171.2%	-31 ↑ +60.8%	- -
受取利息及び受取配当金	- -	-148 -	-101 ↑ +31.9%	-89 ↑ +11.9%	-100 ↓ -12.4%	-87 ↑ +13.0%	-131 ↓ -50.6%	-96 ↑ +26.7%	-90 ↑ +6.3%	-80 ↑ +11.1%	-96 ↓ -20.0%	-94 ↑ +2.1%	-103 ↓ -9.6%
支払利息及び社債利息	- -	- -	86 -	55 ↓ -36.0%	86 ↑ +56.4%	77 ↓ -10.5%	69 ↓ -10.4%	98 ↑ +42.0%	143 ↑ +45.9%	169 ↑ +18.2%	189 ↑ +11.8%	203 ↑ +7.4%	199 ↓ -2.0%
固定資産除却損	- -	29 -	389 ↑ +1233.2%	162 ↓ -58.4%	37 ↓ -77.2%	97 ↑ +162.2%	107 ↑ +10.3%	107 0.0%	82 ↓ -23.4%	166 ↑ +102.4%	54 ↓ -67.5%	14 ↓ -74.1%	6 ↓ -57.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	-810 -	-65 ↑ +92.0%	-3 ↑ +95.4%	0 ↑ +100.0%	-423 -	-2 ↑ +99.5%	-1 ↑ +50.0%	-1 0.0%	- -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-9 ↑ +71.0%	- -
売上債権の増減額（△は増加）	- -	-15 -	-364 ↓ -2376.0%	-396 ↓ -8.8%	-431 ↓ -8.8%	-277 ↑ +35.7%	-155 ↑ +44.0%	-854 ↓ -451.0%	336 ↑ +139.3%	-356 ↓ -206.0%	-198 ↑ +44.4%	20 ↑ +110.1%	143 ↑ +615.0%
棚卸資産の増減額（△は増加）	- -	-5 -	619 ↑ +11414.2%	-94 ↓ -115.2%	-47 ↑ +50.0%	-32 ↑ +31.9%	37 ↑ +215.6%	0 ↓ -100.0%	-48 -	-131 ↓ -172.9%	63 ↑ +148.1%	-117 ↓ -285.7%	60 ↑ +151.3%
仕入債務の増減額（△は減少）	- -	-42 -	-449 ↓ -975.9%	558 ↑ +224.3%	216 ↓ -61.3%	-375 ↓ -273.6%	-697 ↓ -85.9%	534 ↑ +176.6%	-485 ↓ -190.8%	566 ↑ +216.7%	-139 ↓ -124.6%	428 ↑ +407.9%	101 ↓ -76.4%
未払金の増減額（△は減少）	- -	- -	-265 -	80 ↑ +130.2%	44 ↓ -45.0%	73 ↑ +65.9%	-22 ↓ -130.1%	225 ↑ +1122.7%	-197 ↓ -187.6%	91 ↑ +146.2%	-33 ↓ -136.3%	162 ↑ +590.9%	-282 ↓ -274.1%
未払費用の増減額（△は減少）	- -	- -	-167 -	98 ↑ +158.7%	-84 ↓ -185.7%	-110 ↓ -31.0%	-139 ↓ -26.4%	33 ↑ +123.7%	-48 ↓ -245.5%	55 ↑ +214.6%	12 ↓ -78.2%	6 ↓ -50.0%	111 ↑ +1750.0%
未払消費税等の増減額（△は減少）	- -	720 -	-1,128 ↓ -256.7%	-197 ↑ +82.5%	239 ↑ +221.3%	-105 ↓ -143.9%	460 ↑ +538.1%	-262 ↓ -157.0%	-145 ↑ +44.7%	95 ↑ +165.5%	222 ↑ +133.7%	-142 ↓ -164.0%	-110 ↑ +22.5%
その他	- -	2,133 -	1,027 ↓ -51.8%	1,409 ↑ +37.2%	958 ↓ -32.0%	561 ↓ -41.4%	1,137 ↑ +102.7%	229 ↓ -79.9%	77 ↓ -66.4%	607 ↑ +688.3%	-46 ↓ -107.6%	14 ↑ +130.4%	-249 ↓ -1878.6%
小計	- -	8,201 -	3,462 ↓ -57.8%	2,220 ↓ -35.9%	2,677 ↑ +20.6%	2,047 ↓ -23.5%	4,013 ↑ +96.0%	-8 ↓ -100.2%	-373 ↓ -4562.5%	2,000 ↑ +636.2%	3,840 ↑ +92.0%	4,142 ↑ +7.9%	2,795 ↓ -32.5%
利息及び配当金の受取額	- -	160 -	37 ↓ -76.9%	33 ↓ -10.8%	44 ↑ +33.3%	36 ↓ -18.2%	85 ↑ +136.1%	96 ↑ +12.9%	90 ↓ -6.3%	80 ↓ -11.1%	96 ↑ +20.0%	94 ↓ -2.1%	103 ↑ +9.6%
利息の支払額	- -	-222 -	-70 ↑ +68.5%	-49 ↑ +30.0%	-86 ↓ -75.5%	-76 ↑ +11.6%	-70 ↑ +7.9%	-104 ↓ -48.6%	-153 ↓ -47.1%	-165 ↓ -7.8%	-192 ↓ -16.4%	-231 ↓ -20.3%	-251 ↓ -8.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-411 -	283 ↑ +168.9%	-171 ↓ -160.4%	-189 ↓ -10.5%	-172 ↑ +9.0%	-165 ↑ +4.1%
営業活動によるキャッシュ・フロー	- -	8,155 -	3,068 ↓ -62.4%	1,945 ↓ -36.6%	2,533 ↑ +30.2%	1,780 ↓ -29.7%	3,748 ↑ +110.6%	-538 ↓ -114.4%	2,577 ↑ +579.0%	2,522 ↓ -2.1%	3,554 ↑ +40.9%	3,833 ↑ +7.9%	2,481 ↓ -35.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,132 -	-1,257 ↓ -11.1%	-930 ↑ +26.0%	-656 ↑ +29.5%	-1,753 ↓ -167.2%	-2,053 ↓ -17.1%	-549 ↑ +73.3%	-875 ↓ -59.4%	-1,174 ↓ -34.2%	-2,434 ↓ -107.3%	-1,661 ↑ +31.8%	-1,814 ↓ -9.2%
有形固定資産の売却による収入	- -	14 -	13 ↓ -7.7%	- -	285 -	797 ↑ +179.6%	13 ↓ -98.4%	0 ↓ -100.0%	1,290 -	2 ↓ -99.8%	1 ↓ -50.0%	1 0.0%	- -
無形固定資産の取得による支出	- -	-31 -	-140 ↓ -354.4%	-50 ↑ +64.3%	-137 ↓ -174.0%	-234 ↓ -70.8%	-59 ↑ +74.8%	-59 0.0%	-118 ↓ -100.0%	-24 ↑ +79.7%	-49 ↓ -104.2%	-18 ↑ +63.3%	-3 ↑ +83.3%
敷金及び保証金の差入による支出	- -	-67 -	-338 ↓ -407.9%	-448 ↓ -32.5%	-71 ↑ +84.2%	-10 ↑ +85.9%	-61 ↓ -510.0%	-51 ↑ +16.4%	-44 ↑ +13.7%	-25 ↑ +43.2%	-70 ↓ -180.0%	-105 ↓ -50.0%	-90 ↑ +14.3%
敷金及び保証金の回収による収入	- -	82 -	91 ↑ +10.8%	85 ↓ -6.6%	107 ↑ +25.9%	153 ↑ +43.0%	44 ↓ -71.2%	157 ↑ +256.8%	95 ↓ -39.5%	110 ↑ +15.8%	117 ↑ +6.4%	37 ↓ -68.4%	89 ↑ +140.5%
子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263 -
その他	- -	-111 -	-19 ↑ +82.9%	9 ↑ +147.4%	-35 ↓ -488.9%	-35 0.0%	-8 ↑ +77.1%	-101 ↓ -1162.5%	-40 ↑ +60.4%	-35 ↑ +12.5%	-54 ↓ -54.3%	-68 ↓ -25.9%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	10 -	-964 ↓ -10112.5%	-1,367 ↓ -41.8%	1,375 ↑ +200.6%	-1,084 ↓ -178.8%	-2,124 ↓ -95.9%	-604 ↑ +71.6%	306 ↑ +150.7%	-1,146 ↓ -474.5%	-2,490 ↓ -117.3%	-1,935 ↑ +22.3%	-2,081 ↓ -7.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-14,007 -	-2,197 ↑ +84.3%	-2,204 ↓ -0.3%	-1,964 ↑ +10.9%	-826 ↑ +57.9%	-800 ↑ +3.1%	-90 ↑ +88.8%	-380 ↓ -322.2%	-980 ↓ -157.9%	-1,680 ↓ -71.4%	-2,230 ↓ -32.7%	-2,690 ↓ -20.6%
長期借入れによる収入	- -	4,100 -	- -	- -	- -	- -	- -	1,000 -	6,000 ↑ +500.0%	- -	3,000 -	2,500 ↓ -16.7%	2,000 ↓ -20.0%
配当金の支払額	- -	-4 -	- -	-967 -	-1 ↑ +99.9%	-242 ↓ -24100.0%	-242 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-245 -	-245 0.0%
ファイナンス・リース債務の返済による支出	- -	-1,506 -	-1,463 ↑ +2.9%	-479 ↑ +67.3%	-474 ↑ +1.0%	-406 ↑ +14.3%	-269 ↑ +33.7%	-153 ↑ +43.1%	-109 ↑ +28.8%	-66 ↑ +39.4%	-15 ↑ +77.3%	-3 ↑ +80.0%	-52 ↓ -1633.3%
社債の償還による支出	- -	- -	- -	-270 -	-825 ↓ -205.6%	-1,110 ↓ -34.5%	-1,300 ↓ -17.1%	-1,590 ↓ -22.3%	-1,720 ↓ -8.2%	-1,015 ↑ +41.0%	-580 ↑ +42.9%	-490 ↑ +15.5%	-100 ↑ +79.6%
割賦債務の返済による支出	- -	- -	- -	-41 -	-397 ↓ -868.3%	-591 ↓ -48.9%	-721 ↓ -22.0%	-1,027 ↓ -42.4%	-1,191 ↓ -16.0%	-1,204 ↓ -1.1%	-1,369 ↓ -13.7%	-1,441 ↓ -5.3%	-1,204 ↑ +16.4%
財務活動によるキャッシュ・フロー	- -	-2,975 -	-3,705 ↓ -24.5%	-1,080 ↑ +70.9%	-806 ↑ +25.4%	-3,230 ↓ -300.7%	-765 ↑ +76.3%	3,127 ↑ +508.8%	-1,400 ↓ -144.8%	-3,265 ↓ -133.2%	-644 ↑ +80.3%	-1,910 ↓ -196.6%	-2,293 ↓ -20.1%
現金及び現金同等物に係る換算差額	- -	-38 -	0 ↑ +100.0%	-42 -	20 ↑ +147.6%	- -	- -	- -	- -	- -	- -	16 -	-12 ↓ -175.0%
現金及び現金同等物の増減額（△は減少）	- -	5,152 -	-1,601 ↓ -131.1%	-544 ↑ +66.0%	3,123 ↑ +674.1%	-2,533 ↓ -181.1%	857 ↑ +133.8%	1,983 ↑ +131.4%	1,482 ↓ -25.3%	-1,889 ↓ -227.5%	419 ↑ +122.2%	3 ↓ -99.3%	-1,906 ↓ -63633.3%
現金及び現金同等物の残高	2,619 -	6,640 ↑ +153.5%	5,038 ↓ -24.1%	4,493 ↓ -10.8%	7,617 ↑ +69.5%	5,083 ↓ -33.3%	5,941 ↑ +16.9%	7,924 ↑ +33.4%	9,407 ↑ +18.7%	7,518 ↓ -20.1%	7,937 ↑ +5.6%	7,940 ↑ +0.0%	6,034 ↓ -24.0%

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（△）

-13,660

2,635

↑ +119.3%

-1,801

↓ -168.3%

889

↑ +149.4%

-96

↓ -110.8%

452

↑ +570.8%

-1,406

↓ -411.1%

836

↑ +159.5%

-2,829

↓ -438.4%

1,578

↑ +155.8%

1,161

↓ -26.4%

-130

↓ -111.2%

減価償却費

3,362

1,749

↓ -48.0%

1,725

↓ -1.4%

1,706

↓ -1.1%

1,677

↓ -1.7%

1,860

↑ +10.9%

1,931

↑ +3.8%

1,982

↑ +2.6%

2,111

↑ +6.5%

2,208

↑ +4.6%

2,271

↑ +2.9%

2,318

↑ +2.1%

減損損失

14,000

1,539

923

↓ -40.0%

859

↓ -6.9%

714

↓ -16.9%

382

↓ -46.5%

409

↑ +7.1%

1,545

↑ +277.8%

118

↓ -92.4%

273

↑ +131.4%

715

↑ +161.9%

のれん償却額

↑ +431.6%

0.0%

賞与引当金の増減額（△は減少）

-45

-85

↓ -87.4%

↑ +156.5%

-156

↓ -425.0%

-9

↑ +94.2%

↑ +1011.1%

-116

↓ -241.5%

-5

↑ +95.7%

-25

↓ -400.0%

↑ +172.0%

-15

↓ -183.3%

↑ +120.0%

店舗閉鎖損失引当金の増減額（△は減少）

208

-207

↓ -199.4%

↑ +126.6%

↑ +80.0%

-138

↓ -239.4%

241

↑ +274.6%

-256

↓ -206.2%

-2

↑ +99.2%

111

↑ +5650.0%

-79

↓ -171.2%

-31

↑ +60.8%

受取利息及び受取配当金

-148

-101

↑ +31.9%

-89

↑ +11.9%

-100

↓ -12.4%

-87

↑ +13.0%

-131

↓ -50.6%

-96

↑ +26.7%

-90

↑ +6.3%

-80

↑ +11.1%

-96

↓ -20.0%

-94

↑ +2.1%

-103

↓ -9.6%

支払利息及び社債利息

↓ -36.0%

↑ +56.4%

↓ -10.5%

↓ -10.4%

↑ +42.0%

143

↑ +45.9%

169

↑ +18.2%

189

↑ +11.8%

203

↑ +7.4%

199

↓ -2.0%

固定資産除却損

389

↑ +1233.2%

162

↓ -58.4%

↓ -77.2%

↑ +162.2%

107

↑ +10.3%

107

0.0%

↓ -23.4%

166

↑ +102.4%

↓ -67.5%

↓ -74.1%

↓ -57.1%

固定資産売却損益（△は益）

-810

-65

↑ +92.0%

-3

↑ +95.4%

↑ +100.0%

-423

-2

↑ +99.5%

-1

↑ +50.0%

-1

0.0%

その他の特別損益（△は益）

-31

-9

↑ +71.0%

売上債権の増減額（△は増加）

-15

-364

↓ -2376.0%

-396

↓ -8.8%

-431

↓ -8.8%

-277

↑ +35.7%

-155

↑ +44.0%

-854

↓ -451.0%

336

↑ +139.3%

-356

↓ -206.0%

-198

↑ +44.4%

↑ +110.1%

143

↑ +615.0%

棚卸資産の増減額（△は増加）

-5

619

↑ +11414.2%

-94

↓ -115.2%

-47

↑ +50.0%

-32

↑ +31.9%

↑ +215.6%

↓ -100.0%

-48

-131

↓ -172.9%

↑ +148.1%

-117

↓ -285.7%

↑ +151.3%

仕入債務の増減額（△は減少）

-42

-449

↓ -975.9%

558

↑ +224.3%

216

↓ -61.3%

-375

↓ -273.6%

-697

↓ -85.9%

534

↑ +176.6%

-485

↓ -190.8%

566

↑ +216.7%

-139

↓ -124.6%

428

↑ +407.9%

101

↓ -76.4%

未払金の増減額（△は減少）

-265

↑ +130.2%

↓ -45.0%

↑ +65.9%

-22

↓ -130.1%

225

↑ +1122.7%

-197

↓ -187.6%

↑ +146.2%

-33

↓ -136.3%

162

↑ +590.9%

-282

↓ -274.1%

未払費用の増減額（△は減少）

-167

↑ +158.7%

-84

↓ -185.7%

-110

↓ -31.0%

-139

↓ -26.4%

↑ +123.7%

-48

↓ -245.5%

↑ +214.6%

↓ -78.2%

↓ -50.0%

111

↑ +1750.0%

未払消費税等の増減額（△は減少）

720

-1,128

↓ -256.7%

-197

↑ +82.5%

239

↑ +221.3%

-105

↓ -143.9%

460

↑ +538.1%

-262

↓ -157.0%

-145

↑ +44.7%

↑ +165.5%

222

↑ +133.7%

-142

↓ -164.0%

-110

↑ +22.5%

その他

2,133

1,027

↓ -51.8%

1,409

↑ +37.2%

958

↓ -32.0%

561

↓ -41.4%

1,137

↑ +102.7%

229

↓ -79.9%

↓ -66.4%

607

↑ +688.3%

-46

↓ -107.6%

↑ +130.4%

-249

↓ -1878.6%

小計

8,201

3,462

↓ -57.8%

2,220

↓ -35.9%

2,677

↑ +20.6%

2,047

↓ -23.5%

4,013

↑ +96.0%

-8

↓ -100.2%

-373

↓ -4562.5%

2,000

↑ +636.2%

3,840

↑ +92.0%

4,142

↑ +7.9%

2,795

↓ -32.5%

利息及び配当金の受取額

160

↓ -76.9%

↓ -10.8%

↑ +33.3%

↓ -18.2%

↑ +136.1%

↑ +12.9%

↓ -6.3%

↓ -11.1%

↑ +20.0%

↓ -2.1%

103

↑ +9.6%

利息の支払額

-222

-70

↑ +68.5%

-49

↑ +30.0%

-86

↓ -75.5%

-76

↑ +11.6%

-70

↑ +7.9%

-104

↓ -48.6%

-153

↓ -47.1%

-165

↓ -7.8%

-192

↓ -16.4%

-231

↓ -20.3%

-251

↓ -8.7%

法人税等の支払額又は還付額（△は支払）

-411

283

↑ +168.9%

-171

↓ -160.4%

-189

↓ -10.5%

-172

↑ +9.0%

-165

↑ +4.1%

営業活動によるキャッシュ・フロー

8,155

3,068

↓ -62.4%

1,945

↓ -36.6%

2,533

↑ +30.2%

1,780

↓ -29.7%

3,748

↑ +110.6%

-538

↓ -114.4%

2,577

↑ +579.0%

2,522

↓ -2.1%

3,554

↑ +40.9%

3,833

↑ +7.9%

2,481

↓ -35.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,132

-1,257

↓ -11.1%

-930

↑ +26.0%

-656

↑ +29.5%

-1,753

↓ -167.2%

-2,053

↓ -17.1%

-549

↑ +73.3%

-875

↓ -59.4%

-1,174

↓ -34.2%

-2,434

↓ -107.3%

-1,661

↑ +31.8%

-1,814

↓ -9.2%

有形固定資産の売却による収入

↓ -7.7%

285

797

↑ +179.6%

↓ -98.4%

↓ -100.0%

1,290

↓ -99.8%

↓ -50.0%

0.0%

無形固定資産の取得による支出

-31

-140

↓ -354.4%

-50

↑ +64.3%

-137

↓ -174.0%

-234

↓ -70.8%

-59

↑ +74.8%

-59

0.0%

-118

↓ -100.0%

-24

↑ +79.7%

-49

↓ -104.2%

-18

↑ +63.3%

-3

↑ +83.3%

敷金及び保証金の差入による支出

-67

-338

↓ -407.9%

-448

↓ -32.5%

-71

↑ +84.2%

-10

↑ +85.9%

-61

↓ -510.0%

-51

↑ +16.4%

-44

↑ +13.7%

-25

↑ +43.2%

-70

↓ -180.0%

-105

↓ -50.0%

-90

↑ +14.3%

敷金及び保証金の回収による収入

↑ +10.8%

↓ -6.6%

107

↑ +25.9%

153

↑ +43.0%

↓ -71.2%

157

↑ +256.8%

↓ -39.5%

110

↑ +15.8%

117

↑ +6.4%

↓ -68.4%

↑ +140.5%

子会社株式の取得による収入

短期貸付金の増減額（△は増加）

-163

事業譲受による支出

-263

その他

-111

-19

↑ +82.9%

↑ +147.4%

-35

↓ -488.9%

-35

0.0%

-8

↑ +77.1%

-101

↓ -1162.5%

-40

↑ +60.4%

-35

↑ +12.5%

-54

↓ -54.3%

-68

↓ -25.9%

↑ +100.0%

投資活動によるキャッシュ・フロー

-964

↓ -10112.5%

-1,367

↓ -41.8%

1,375

↑ +200.6%

-1,084

↓ -178.8%

-2,124

↓ -95.9%

-604

↑ +71.6%

306

↑ +150.7%

-1,146

↓ -474.5%

-2,490

↓ -117.3%

-1,935

↑ +22.3%

-2,081

↓ -7.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-14,007

-2,197

↑ +84.3%

-2,204

↓ -0.3%

-1,964

↑ +10.9%

-826

↑ +57.9%

-800

↑ +3.1%

-90

↑ +88.8%

-380

↓ -322.2%

-980

↓ -157.9%

-1,680

↓ -71.4%

-2,230

↓ -32.7%

-2,690

↓ -20.6%

長期借入れによる収入

4,100

1,000

6,000

↑ +500.0%

3,000

2,500

↓ -16.7%

2,000

↓ -20.0%

配当金の支払額

-4

-967

-1

↑ +99.9%

-242

↓ -24100.0%

-242

0.0%

↑ +100.0%

0.0%

-245

0.0%

ファイナンス・リース債務の返済による支出

-1,506

-1,463

↑ +2.9%

-479

↑ +67.3%

-474

↑ +1.0%

-406

↑ +14.3%

-269

↑ +33.7%

-153

↑ +43.1%

-109

↑ +28.8%

-66

↑ +39.4%

-15

↑ +77.3%

-3

↑ +80.0%

-52

↓ -1633.3%

社債の償還による支出

-270

-825

↓ -205.6%

-1,110

↓ -34.5%

-1,300

↓ -17.1%

-1,590

↓ -22.3%

-1,720

↓ -8.2%

-1,015

↑ +41.0%

-580

↑ +42.9%

-490

↑ +15.5%

-100

↑ +79.6%

割賦債務の返済による支出

-41

-397

↓ -868.3%

-591

↓ -48.9%

-721

↓ -22.0%

-1,027

↓ -42.4%

-1,191

↓ -16.0%

-1,204

↓ -1.1%

-1,369

↓ -13.7%

-1,441

↓ -5.3%

-1,204

↑ +16.4%

財務活動によるキャッシュ・フロー

-2,975

-3,705

↓ -24.5%

-1,080

↑ +70.9%

-806

↑ +25.4%

-3,230

↓ -300.7%

-765

↑ +76.3%

3,127

↑ +508.8%

-1,400

↓ -144.8%

-3,265

↓ -133.2%

-644

↑ +80.3%

-1,910

↓ -196.6%

-2,293

↓ -20.1%

現金及び現金同等物に係る換算差額

-38

↑ +100.0%

-42

↑ +147.6%

-12

↓ -175.0%

現金及び現金同等物の増減額（△は減少）

5,152

-1,601

↓ -131.1%

-544

↑ +66.0%

3,123

↑ +674.1%

-2,533

↓ -181.1%

857

↑ +133.8%

1,983

↑ +131.4%

1,482

↓ -25.3%

-1,889

↓ -227.5%

419

↑ +122.2%

↓ -99.3%

-1,906

↓ -63633.3%

現金及び現金同等物の残高

2,619

6,640

↑ +153.5%

5,038

↓ -24.1%

4,493

↓ -10.8%

7,617

↑ +69.5%

5,083

↓ -33.3%

5,941

↑ +16.9%

7,924

↑ +33.4%

9,407

↑ +18.7%

7,518

↓ -20.1%

7,937

↑ +5.6%

7,940

↑ +0.0%

6,034

↓ -24.0%

カッパ・クリエイトの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	87,643 -	80,320 ↓ -8.4%	79,422 ↓ -1.1%	78,728 ↓ -0.9%	76,158 ↓ -3.3%	74,814 ↓ -1.8%	64,881 ↓ -13.3%	67,206 ↑ +3.6%	70,437 ↑ +4.8%	72,196 ↑ +2.5%	73,208 ↑ +1.4%	73,193 ↓ -0.0%
売上原価	38,519 -	35,603 ↓ -7.6%	39,048 ↑ +9.7%	37,963 ↓ -2.8%	37,388 ↓ -1.5%	35,812 ↓ -4.2%	31,491 ↓ -12.1%	33,683 ↑ +7.0%	34,714 ↑ +3.1%	34,664 ↓ -0.1%	34,951 ↑ +0.8%	35,412 ↑ +1.3%
売上総利益又は売上総損失（△）	49,124 -	44,716 ↓ -9.0%	40,374 ↓ -9.7%	40,765 ↑ +1.0%	38,769 ↓ -4.9%	39,002 ↑ +0.6%	33,389 ↓ -14.4%	33,523 ↑ +0.4%	35,723 ↑ +6.6%	37,531 ↑ +5.1%	38,256 ↑ +1.9%	37,780 ↓ -1.2%
販売費及び一般管理費
給料及び手当	22,737 -	19,752 ↓ -13.1%	19,777 ↑ +0.1%	19,471 ↓ -1.5%	18,186 ↓ -6.6%	17,709 ↓ -2.6%	15,974 ↓ -9.8%	16,267 ↑ +1.8%	16,563 ↑ +1.8%	15,959 ↓ -3.6%	16,237 ↑ +1.7%	16,425 ↑ +1.2%
賞与引当金繰入額	354 -	230 ↓ -35.0%	273 ↑ +18.7%	135 ↓ -50.5%	149 ↑ +10.4%	232 ↑ +55.7%	74 ↓ -68.1%	158 ↑ +113.5%	114 ↓ -27.8%	150 ↑ +31.6%	161 ↑ +7.3%	166 ↑ +3.1%
退職給付費用	196 -	158 ↓ -19.2%	114 ↓ -27.8%	109 ↓ -4.4%	80 ↓ -26.6%	84 ↑ +5.0%	86 ↑ +2.4%	85 ↓ -1.2%	85 0.0%	79 ↓ -7.1%	83 ↑ +5.1%	108 ↑ +30.1%
地代家賃	6,583 -	5,883 ↓ -10.6%	5,841 ↓ -0.7%	5,713 ↓ -2.2%	5,305 ↓ -7.1%	5,097 ↓ -3.9%	4,799 ↓ -5.8%	4,767 ↓ -0.7%	4,711 ↓ -1.2%	4,425 ↓ -6.1%	4,522 ↑ +2.2%	4,697 ↑ +3.9%
販売促進引当金繰入額	- -	- -	- -	- -	- -	- -	- -	353 -	330 ↓ -6.5%	326 ↓ -1.2%	333 ↑ +2.1%	330 ↓ -0.9%
その他	18,554 -	16,041 ↓ -13.5%	14,588 ↓ -9.1%	14,679 ↑ +0.6%	14,108 ↓ -3.9%	14,516 ↑ +2.9%	13,527 ↓ -6.8%	14,005 ↑ +3.5%	15,020 ↑ +7.2%	14,897 ↓ -0.8%	15,485 ↑ +3.9%	15,520 ↑ +0.2%
販売費及び一般管理費	48,662 -	42,167 ↓ -13.3%	40,898 ↓ -3.0%	40,387 ↓ -1.2%	38,140 ↓ -5.6%	37,944 ↓ -0.5%	34,962 ↓ -7.9%	35,636 ↑ +1.9%	36,826 ↑ +3.3%	35,838 ↓ -2.7%	36,822 ↑ +2.7%	37,248 ↑ +1.2%
営業利益又は営業損失（△）	462 -	2,549 ↑ +451.3%	-524 ↓ -120.6%	378 ↑ +172.1%	629 ↑ +66.4%	1,057 ↑ +68.0%	-1,572 ↓ -248.7%	-2,113 ↓ -34.4%	-1,102 ↑ +47.8%	1,693 ↑ +253.6%	1,433 ↓ -15.4%	532 ↓ -62.9%
営業外収益
受取利息	117 -	64 ↓ -45.5%	58 ↓ -9.4%	55 ↓ -5.2%	51 ↓ -7.3%	45 ↓ -11.8%	41 ↓ -8.9%	34 ↓ -17.1%	30 ↓ -11.8%	20 ↓ -33.3%	18 ↓ -10.0%	17 ↓ -5.6%
受取配当金	31 -	36 ↑ +16.6%	31 ↓ -13.9%	44 ↑ +41.9%	36 ↓ -18.2%	85 ↑ +136.1%	55 ↓ -35.3%	56 ↑ +1.8%	50 ↓ -10.7%	75 ↑ +50.0%	75 0.0%	85 ↑ +13.3%
受取家賃	396 -	334 ↓ -15.7%	260 ↓ -22.2%	216 ↓ -16.9%	230 ↑ +6.5%	245 ↑ +6.5%	229 ↓ -6.5%	214 ↓ -6.6%	234 ↑ +9.3%	223 ↓ -4.7%	207 ↓ -7.2%	205 ↓ -1.0%
自動販売機収入	52 -	67 ↑ +29.1%	63 ↓ -6.0%	60 ↓ -4.8%	54 ↓ -10.0%	45 ↓ -16.7%	34 ↓ -24.4%	25 ↓ -26.5%	34 ↑ +36.0%	30 ↓ -11.8%	27 ↓ -10.0%	23 ↓ -14.8%
協賛金収入	- -	- -	- -	- -	36 -	101 ↑ +180.6%	18 ↓ -82.2%	13 ↓ -27.8%	14 ↑ +7.7%	9 ↓ -35.7%	23 ↑ +155.6%	20 ↓ -13.0%
為替差益	102 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
店舗閉鎖損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	13 ↓ -56.7%	- -
雑収入	346 -	133 ↓ -61.5%	115 ↓ -13.5%	79 ↓ -31.3%	46 ↓ -41.8%	96 ↑ +108.7%	80 ↓ -16.7%	143 ↑ +78.8%	71 ↓ -50.3%	56 ↓ -21.1%	57 ↑ +1.8%	58 ↑ +1.8%
営業外収益	1,065 -	712 ↓ -33.2%	529 ↓ -25.7%	456 ↓ -13.8%	454 ↓ -0.4%	817 ↑ +80.0%	459 ↓ -43.8%	609 ↑ +32.7%	435 ↓ -28.6%	445 ↑ +2.3%	423 ↓ -4.9%	423 0.0%
営業外費用
支払利息	231 -	86 ↓ -62.8%	48 ↓ -44.2%	57 ↑ +18.8%	42 ↓ -26.3%	35 ↓ -16.7%	63 ↑ +80.0%	116 ↑ +84.1%	154 ↑ +32.8%	181 ↑ +17.5%	200 ↑ +10.5%	199 ↓ -0.5%
社債利息	- -	- -	6 -	29 ↑ +383.3%	35 ↑ +20.7%	33 ↓ -5.7%	34 ↑ +3.0%	27 ↓ -20.6%	14 ↓ -48.1%	8 ↓ -42.9%	3 ↓ -62.5%	0 ↓ -100.0%
賃貸収入原価	399 -	305 ↓ -23.5%	223 ↓ -26.9%	189 ↓ -15.2%	194 ↑ +2.6%	213 ↑ +9.8%	204 ↓ -4.2%	193 ↓ -5.4%	208 ↑ +7.8%	175 ↓ -15.9%	150 ↓ -14.3%	146 ↓ -2.7%
為替差損	- -	78 -	2 ↓ -97.4%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	12 -	- -
雑損失	83 -	68 ↓ -18.3%	72 ↑ +5.9%	41 ↓ -43.1%	52 ↑ +26.8%	63 ↑ +21.2%	55 ↓ -12.7%	49 ↓ -10.9%	58 ↑ +18.4%	26 ↓ -55.2%	23 ↓ -11.5%	16 ↓ -30.4%
営業外費用	720 -	538 ↓ -25.3%	353 ↓ -34.4%	317 ↓ -10.2%	323 ↑ +1.9%	346 ↑ +7.1%	359 ↑ +3.8%	385 ↑ +7.2%	435 ↑ +13.0%	392 ↓ -9.9%	390 ↓ -0.5%	363 ↓ -6.9%
経常利益又は経常損失（△）	808 -	2,723 ↑ +237.2%	-349 ↓ -112.8%	516 ↑ +247.9%	760 ↑ +47.3%	1,529 ↑ +101.2%	-1,472 ↓ -196.3%	-1,889 ↓ -28.3%	-1,102 ↑ +41.7%	1,746 ↑ +258.4%	1,467 ↓ -16.0%	592 ↓ -59.6%
特別利益
固定資産売却益	14 -	8 ↓ -42.5%	12 ↑ +50.0%	810 ↑ +6650.0%	65 ↓ -92.0%	3 ↓ -95.4%	0 ↓ -100.0%	423 -	2 ↓ -99.5%	1 ↓ -50.0%	1 0.0%	- -
その他	- -	15 -	27 ↑ +80.0%	- -	- -	- -	- -	- -	- -	31 -	9 ↓ -71.0%	- -
特別利益	14 -	336 ↑ +2315.0%	311 ↓ -7.4%	1,500 ↑ +382.3%	137 ↓ -90.9%	19 ↓ -86.1%	774 ↑ +3973.7%	3,726 ↑ +381.4%	97 ↓ -97.4%	32 ↓ -67.0%	11 ↓ -65.6%	- -
特別損失
固定資産除却損	29 -	389 ↑ +1233.2%	168 ↓ -56.8%	37 ↓ -78.0%	97 ↑ +162.2%	107 ↑ +10.3%	107 0.0%	82 ↓ -23.4%	166 ↑ +102.4%	54 ↓ -67.5%	14 ↓ -74.1%	6 ↓ -57.1%
減損損失	14,000 -	- -	1,539 -	923 ↓ -40.0%	859 ↓ -6.9%	714 ↓ -16.9%	382 ↓ -46.5%	409 ↑ +7.1%	1,545 ↑ +277.8%	118 ↓ -92.4%	273 ↑ +131.4%	715 ↑ +161.9%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
特別損失	14,481 -	424 ↓ -97.1%	1,764 ↑ +316.0%	1,127 ↓ -36.1%	993 ↓ -11.9%	1,096 ↑ +10.4%	708 ↓ -35.4%	1,000 ↑ +41.2%	1,824 ↑ +82.4%	200 ↓ -89.0%	317 ↑ +58.5%	722 ↑ +127.8%
税引前当期純利益又は税引前当期純損失（△）	-13,660 -	2,635 ↑ +119.3%	-1,801 ↓ -168.3%	889 ↑ +149.4%	-96 ↓ -110.8%	452 ↑ +570.8%	-1,406 ↓ -411.1%	836 ↑ +159.5%	-2,829 ↓ -438.4%	1,578 ↑ +155.8%	1,161 ↓ -26.4%	-130 ↓ -111.2%
法人税、住民税及び事業税	163 -	343 ↑ +111.0%	254 ↓ -25.9%	245 ↓ -3.5%	253 ↑ +3.3%	273 ↑ +7.9%	163 ↓ -40.3%	161 ↓ -1.2%	189 ↑ +17.4%	188 ↓ -0.5%	181 ↓ -3.7%	178 ↓ -1.7%
法人税等調整額	-405 -	-2,989 ↓ -638.4%	3,751 ↑ +225.5%	-182 ↓ -104.9%	-501 ↓ -175.3%	450 ↑ +189.8%	-453 ↓ -200.7%	-118 ↑ +74.0%	43 ↑ +136.4%	-8 ↓ -118.6%	-18 ↓ -125.0%	94 ↑ +622.2%
法人税等	-242 -	-2,645 ↓ -991.8%	4,006 ↑ +251.5%	62 ↓ -98.5%	-247 ↓ -498.4%	724 ↑ +393.1%	-289 ↓ -139.9%	43 ↑ +114.9%	232 ↑ +439.5%	179 ↓ -22.8%	162 ↓ -9.5%	273 ↑ +68.5%
当期純利益又は当期純損失（△）	-13,418 -	5,280 ↑ +139.4%	-5,807 ↓ -210.0%	827 ↑ +114.2%	150 ↓ -81.9%	-271 ↓ -280.7%	-1,116 ↓ -311.8%	793 ↑ +171.1%	-3,062 ↓ -486.1%	1,399 ↑ +145.7%	998 ↓ -28.7%	-403 ↓ -140.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	0 ↓ -100.0%	- -	17 -	8 ↓ -52.9%	-4 ↓ -150.0%	32 ↑ +900.0%	56 ↑ +75.0%	-20 ↓ -135.7%	3 ↑ +115.0%	-34 ↓ -1233.3%	-9 ↑ +73.5%
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（△）	-13,455 -	5,281 ↑ +139.2%	-5,807 ↓ -210.0%	810 ↑ +113.9%	142 ↓ -82.5%	-267 ↓ -288.0%	-1,149 ↓ -330.3%	736 ↑ +164.1%	-3,041 ↓ -513.2%	1,396 ↑ +145.9%	1,032 ↓ -26.1%	-394 ↓ -138.2%

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

87,643

80,320

↓ -8.4%

79,422

↓ -1.1%

78,728

↓ -0.9%

76,158

↓ -3.3%

74,814

↓ -1.8%

64,881

↓ -13.3%

67,206

↑ +3.6%

70,437

↑ +4.8%

72,196

↑ +2.5%

73,208

↑ +1.4%

73,193

↓ -0.0%

売上原価

38,519

35,603

↓ -7.6%

39,048

↑ +9.7%

37,963

↓ -2.8%

37,388

↓ -1.5%

35,812

↓ -4.2%

31,491

↓ -12.1%

33,683

↑ +7.0%

34,714

↑ +3.1%

34,664

↓ -0.1%

34,951

↑ +0.8%

35,412

↑ +1.3%

売上総利益又は売上総損失（△）

49,124

44,716

↓ -9.0%

40,374

↓ -9.7%

40,765

↑ +1.0%

38,769

↓ -4.9%

39,002

↑ +0.6%

33,389

↓ -14.4%

33,523

↑ +0.4%

35,723

↑ +6.6%

37,531

↑ +5.1%

38,256

↑ +1.9%

37,780

↓ -1.2%

販売費及び一般管理費

給料及び手当

22,737

19,752

↓ -13.1%

19,777

↑ +0.1%

19,471

↓ -1.5%

18,186

↓ -6.6%

17,709

↓ -2.6%

15,974

↓ -9.8%

16,267

↑ +1.8%

16,563

↑ +1.8%

15,959

↓ -3.6%

16,237

↑ +1.7%

16,425

↑ +1.2%

賞与引当金繰入額

354

230

↓ -35.0%

273

↑ +18.7%

135

↓ -50.5%

149

↑ +10.4%

232

↑ +55.7%

↓ -68.1%

158

↑ +113.5%

114

↓ -27.8%

150

↑ +31.6%

161

↑ +7.3%

166

↑ +3.1%

退職給付費用

196

158

↓ -19.2%

114

↓ -27.8%

109

↓ -4.4%

↓ -26.6%

↑ +5.0%

↑ +2.4%

↓ -1.2%

0.0%

↓ -7.1%

↑ +5.1%

108

↑ +30.1%

地代家賃

6,583

5,883

↓ -10.6%

5,841

↓ -0.7%

5,713

↓ -2.2%

5,305

↓ -7.1%

5,097

↓ -3.9%

4,799

↓ -5.8%

4,767

↓ -0.7%

4,711

↓ -1.2%

4,425

↓ -6.1%

4,522

↑ +2.2%

4,697

↑ +3.9%

販売促進引当金繰入額

353

330

↓ -6.5%

326

↓ -1.2%

333

↑ +2.1%

330

↓ -0.9%

その他

18,554

16,041

↓ -13.5%

14,588

↓ -9.1%

14,679

↑ +0.6%

14,108

↓ -3.9%

14,516

↑ +2.9%

13,527

↓ -6.8%

14,005

↑ +3.5%

15,020

↑ +7.2%

14,897

↓ -0.8%

15,485

↑ +3.9%

15,520

↑ +0.2%

販売費及び一般管理費

48,662

42,167

↓ -13.3%

40,898

↓ -3.0%

40,387

↓ -1.2%

38,140

↓ -5.6%

37,944

↓ -0.5%

34,962

↓ -7.9%

35,636

↑ +1.9%

36,826

↑ +3.3%

35,838

↓ -2.7%

36,822

↑ +2.7%

37,248

↑ +1.2%

営業利益又は営業損失（△）

462

2,549

↑ +451.3%

-524

↓ -120.6%

378

↑ +172.1%

629

↑ +66.4%

1,057

↑ +68.0%

-1,572

↓ -248.7%

-2,113

↓ -34.4%

-1,102

↑ +47.8%

1,693

↑ +253.6%

1,433

↓ -15.4%

532

↓ -62.9%

営業外収益

受取利息

117

↓ -45.5%

↓ -9.4%

↓ -5.2%

↓ -7.3%

↓ -11.8%

↓ -8.9%

↓ -17.1%

↓ -11.8%

↓ -33.3%

↓ -10.0%

↓ -5.6%

受取配当金

↑ +16.6%

↓ -13.9%

↑ +41.9%

↓ -18.2%

↑ +136.1%

↓ -35.3%

↑ +1.8%

↓ -10.7%

↑ +50.0%

0.0%

↑ +13.3%

受取家賃

396

334

↓ -15.7%

260

↓ -22.2%

216

↓ -16.9%

230

↑ +6.5%

245

↑ +6.5%

229

↓ -6.5%

214

↓ -6.6%

234

↑ +9.3%

223

↓ -4.7%

207

↓ -7.2%

205

↓ -1.0%

自動販売機収入

↑ +29.1%

↓ -6.0%

↓ -4.8%

↓ -10.0%

↓ -16.7%

↓ -24.4%

↓ -26.5%

↑ +36.0%

↓ -11.8%

↓ -10.0%

↓ -14.8%

協賛金収入

101

↑ +180.6%

↓ -82.2%

↓ -27.8%

↑ +7.7%

↓ -35.7%

↑ +155.6%

↓ -13.0%

為替差益

102

店舗閉鎖損失引当金戻入益

↓ -56.7%

雑収入

346

133

↓ -61.5%

115

↓ -13.5%

↓ -31.3%

↓ -41.8%

↑ +108.7%

↓ -16.7%

143

↑ +78.8%

↓ -50.3%

↓ -21.1%

↑ +1.8%

営業外収益

1,065

712

↓ -33.2%

529

↓ -25.7%

456

↓ -13.8%

454

↓ -0.4%

817

↑ +80.0%

459

↓ -43.8%

609

↑ +32.7%

435

↓ -28.6%

445

↑ +2.3%

423

↓ -4.9%

423

0.0%

営業外費用

支払利息

231

↓ -62.8%

↓ -44.2%

↑ +18.8%

↓ -26.3%

↓ -16.7%

↑ +80.0%

116

↑ +84.1%

154

↑ +32.8%

181

↑ +17.5%

200

↑ +10.5%

199

↓ -0.5%

社債利息

↑ +383.3%

↑ +20.7%

↓ -5.7%

↑ +3.0%

↓ -20.6%

↓ -48.1%

↓ -42.9%

↓ -62.5%

↓ -100.0%

賃貸収入原価

399

305

↓ -23.5%

223

↓ -26.9%

189

↓ -15.2%

194

↑ +2.6%

213

↑ +9.8%

204

↓ -4.2%

193

↓ -5.4%

208

↑ +7.8%

175

↓ -15.9%

150

↓ -14.3%

146

↓ -2.7%

為替差損

↓ -97.4%

↓ -100.0%

雑損失

↓ -18.3%

↑ +5.9%

↓ -43.1%

↑ +26.8%

↑ +21.2%

↓ -12.7%

↓ -10.9%

↑ +18.4%

↓ -55.2%

↓ -11.5%

↓ -30.4%

営業外費用

720

538

↓ -25.3%

353

↓ -34.4%

317

↓ -10.2%

323

↑ +1.9%

346

↑ +7.1%

359

↑ +3.8%

385

↑ +7.2%

435

↑ +13.0%

392

↓ -9.9%

390

↓ -0.5%

363

↓ -6.9%

経常利益又は経常損失（△）

808

2,723

↑ +237.2%

-349

↓ -112.8%

516

↑ +247.9%

760

↑ +47.3%

1,529

↑ +101.2%

-1,472

↓ -196.3%

-1,889

↓ -28.3%

-1,102

↑ +41.7%

1,746

↑ +258.4%

1,467

↓ -16.0%

592

↓ -59.6%

特別利益

固定資産売却益

↓ -42.5%

↑ +50.0%

810

↑ +6650.0%

↓ -92.0%

↓ -95.4%

↓ -100.0%

423

↓ -99.5%

↓ -50.0%

0.0%

その他

↑ +80.0%

↓ -71.0%

特別利益

336

↑ +2315.0%

311

↓ -7.4%

1,500

↑ +382.3%

137

↓ -90.9%

↓ -86.1%

774

↑ +3973.7%

3,726

↑ +381.4%

↓ -97.4%

↓ -67.0%

↓ -65.6%

特別損失

固定資産除却損

389

↑ +1233.2%

168

↓ -56.8%

↓ -78.0%

↑ +162.2%

107

↑ +10.3%

107

0.0%

↓ -23.4%

166

↑ +102.4%

↓ -67.5%

↓ -74.1%

↓ -57.1%

減損損失

14,000

1,539

923

↓ -40.0%

859

↓ -6.9%

714

↓ -16.9%

382

↓ -46.5%

409

↑ +7.1%

1,545

↑ +277.8%

118

↓ -92.4%

273

↑ +131.4%

715

↑ +161.9%

訴訟関連損失

特別損失

14,481

424

↓ -97.1%

1,764

↑ +316.0%

1,127

↓ -36.1%

993

↓ -11.9%

1,096

↑ +10.4%

708

↓ -35.4%

1,000

↑ +41.2%

1,824

↑ +82.4%

200

↓ -89.0%

317

↑ +58.5%

722

↑ +127.8%

税引前当期純利益又は税引前当期純損失（△）

-13,660

2,635

↑ +119.3%

-1,801

↓ -168.3%

889

↑ +149.4%

-96

↓ -110.8%

452

↑ +570.8%

-1,406

↓ -411.1%

836

↑ +159.5%

-2,829

↓ -438.4%

1,578

↑ +155.8%

1,161

↓ -26.4%

-130

↓ -111.2%

法人税、住民税及び事業税

163

343

↑ +111.0%

254

↓ -25.9%

245

↓ -3.5%

253

↑ +3.3%

273

↑ +7.9%

163

↓ -40.3%

161

↓ -1.2%

189

↑ +17.4%

188

↓ -0.5%

181

↓ -3.7%

178

↓ -1.7%

法人税等調整額

-405

-2,989

↓ -638.4%

3,751

↑ +225.5%

-182

↓ -104.9%

-501

↓ -175.3%

450

↑ +189.8%

-453

↓ -200.7%

-118

↑ +74.0%

↑ +136.4%

-8

↓ -118.6%

-18

↓ -125.0%

↑ +622.2%

法人税等

-242

-2,645

↓ -991.8%

4,006

↑ +251.5%

↓ -98.5%

-247

↓ -498.4%

724

↑ +393.1%

-289

↓ -139.9%

↑ +114.9%

232

↑ +439.5%

179

↓ -22.8%

162

↓ -9.5%

273

↑ +68.5%

当期純利益又は当期純損失（△）

-13,418

5,280

↑ +139.4%

-5,807

↓ -210.0%

827

↑ +114.2%

150

↓ -81.9%

-271

↓ -280.7%

-1,116

↓ -311.8%

793

↑ +171.1%

-3,062

↓ -486.1%

1,399

↑ +145.7%

998

↓ -28.7%

-403

↓ -140.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

↓ -52.9%

-4

↓ -150.0%

↑ +900.0%

↑ +75.0%

-20

↓ -135.7%

↑ +115.0%

-34

↓ -1233.3%

-9

↑ +73.5%

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（△）

-13,455

5,281

↑ +139.2%

-5,807

↓ -210.0%

810

↑ +113.9%

142

↓ -82.5%

-267

↓ -288.0%

-1,149

↓ -330.3%

736

↑ +164.1%

-3,041

↓ -513.2%

1,396

↑ +145.9%

1,032

↓ -26.1%

-394

↓ -138.2%

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	2026年
資産の部
流動資産
現金及び預金	- -	6,643 -	5,038 ↓ -24.2%	4,493 ↓ -10.8%	7,617 ↑ +69.5%	5,083 ↓ -33.3%	5,941 ↑ +16.9%	7,924 ↑ +33.4%	9,407 ↑ +18.7%	7,518 ↓ -20.1%	7,937 ↑ +5.6%	7,940 ↑ +0.0%	6,034 ↓ -24.0%
売掛金	- -	913 -	1,276 ↑ +39.7%	1,672 ↑ +31.0%	2,080 ↑ +24.4%	2,357 ↑ +13.3%	2,512 ↑ +6.6%	3,367 ↑ +34.0%	3,031 ↓ -10.0%	3,387 ↑ +11.7%	3,586 ↑ +5.9%	3,581 ↓ -0.1%	3,437 ↓ -4.0%
商品及び製品	- -	764 -	266 ↓ -65.2%	354 ↑ +33.1%	340 ↓ -4.0%	341 ↑ +0.3%	347 ↑ +1.8%	326 ↓ -6.1%	337 ↑ +3.4%	421 ↑ +24.9%	363 ↓ -13.8%	449 ↑ +23.7%	369 ↓ -17.8%
原材料及び貯蔵品	- -	382 -	257 ↓ -32.7%	262 ↑ +1.9%	299 ↑ +14.1%	330 ↑ +10.4%	287 ↓ -13.0%	307 ↑ +7.0%	344 ↑ +12.1%	391 ↑ +13.7%	386 ↓ -1.3%	434 ↑ +12.4%	464 ↑ +6.9%
その他	- -	1,235 -	1,555 ↑ +25.9%	1,081 ↓ -30.5%	1,659 ↑ +53.5%	1,750 ↑ +5.5%	939 ↓ -46.3%	1,827 ↑ +94.6%	1,565 ↓ -14.3%	796 ↓ -49.1%	931 ↑ +17.0%	1,041 ↑ +11.8%	1,542 ↑ +48.1%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -
流動資産	- -	10,642 -	9,282 ↓ -12.8%	8,233 ↓ -11.3%	11,996 ↑ +45.7%	9,863 ↓ -17.8%	10,028 ↑ +1.7%	13,749 ↑ +37.1%	14,685 ↑ +6.8%	12,514 ↓ -14.8%	13,204 ↑ +5.5%	13,445 ↑ +1.8%	11,846 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物	- -	29,858 -	30,025 ↑ +0.6%	29,517 ↓ -1.7%	29,259 ↓ -0.9%	27,615 ↓ -5.6%	27,426 ↓ -0.7%	27,320 ↓ -0.4%	26,794 ↓ -1.9%	26,014 ↓ -2.9%	26,187 ↑ +0.7%	27,317 ↑ +4.3%	27,845 ↑ +1.9%
機械装置及び運搬具	- -	4,285 -	4,480 ↑ +4.6%	4,425 ↓ -1.2%	4,229 ↓ -4.4%	4,578 ↑ +8.3%	5,153 ↑ +12.6%	5,235 ↑ +1.6%	5,525 ↑ +5.5%	6,334 ↑ +14.6%	7,136 ↑ +12.7%	7,811 ↑ +9.5%	8,188 ↑ +4.8%
工具、器具及び備品	- -	3,888 -	4,156 ↑ +6.9%	4,318 ↑ +3.9%	4,528 ↑ +4.9%	5,073 ↑ +12.0%	6,036 ↑ +19.0%	6,714 ↑ +11.2%	7,123 ↑ +6.1%	8,104 ↑ +13.8%	9,187 ↑ +13.4%	9,707 ↑ +5.7%	9,932 ↑ +2.3%
土地	- -	3,239 -	3,235 ↓ -0.1%	3,235 0.0%	2,986 ↓ -7.7%	2,365 ↓ -20.8%	2,355 ↓ -0.4%	2,355 0.0%	1,645 ↓ -30.1%	1,645 0.0%	1,645 0.0%	1,645 0.0%	1,644 ↓ -0.1%
リース資産	- -	4,768 -	2,377 ↓ -50.1%	2,020 ↓ -15.0%	2,120 ↑ +5.0%	2,129 ↑ +0.4%	1,754 ↓ -17.6%	1,625 ↓ -7.4%	1,481 ↓ -8.9%	1,283 ↓ -13.4%	1,006 ↓ -21.6%	135 ↓ -86.6%	346 ↑ +156.3%
建設仮勘定	- -	58 -	16 ↓ -72.6%	74 ↑ +362.5%	58 ↓ -21.6%	6 ↓ -89.7%	124 ↑ +1966.7%	3 ↓ -97.6%	1 ↓ -66.7%	- -	25 -	29 ↑ +16.0%	93 ↑ +220.7%
減価償却累計額	- -	-31,637 -	-30,195 ↑ +4.6%	-30,358 ↓ -0.5%	-30,476 ↓ -0.4%	-29,812 ↑ +2.2%	-30,300 ↓ -1.6%	-31,090 ↓ -2.6%	-31,555 ↓ -1.5%	-32,332 ↓ -2.5%	-33,275 ↓ -2.9%	-34,347 ↓ -3.2%	-35,947 ↓ -4.7%
有形固定資産	- -	14,460 -	14,094 ↓ -2.5%	13,233 ↓ -6.1%	12,707 ↓ -4.0%	11,957 ↓ -5.9%	12,551 ↑ +5.0%	12,164 ↓ -3.1%	11,015 ↓ -9.4%	11,049 ↑ +0.3%	11,912 ↑ +7.8%	12,299 ↑ +3.2%	12,103 ↓ -1.6%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	97 ↓ -26.5%	51 ↓ -47.4%
施設利用権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	2 ↑ +100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	3 ↓ -66.7%	45 ↑ +1400.0%
無形固定資産	- -	171 -	261 ↑ +52.2%	197 ↓ -24.5%	287 ↑ +45.7%	404 ↑ +40.8%	358 ↓ -11.4%	263 ↓ -26.5%	251 ↓ -4.6%	172 ↓ -31.5%	143 ↓ -16.9%	102 ↓ -28.7%	98 ↓ -3.9%
投資その他の資産
投資有価証券	- -	1,777 -	851 ↓ -52.1%	853 ↑ +0.2%	852 ↓ -0.1%	851 ↓ -0.1%	849 ↓ -0.2%	852 ↑ +0.4%	850 ↓ -0.2%	851 ↑ +0.1%	857 ↑ +0.7%	861 ↑ +0.5%	871 ↑ +1.2%
敷金及び保証金	- -	7,104 -	6,695 ↓ -5.8%	6,569 ↓ -1.9%	5,779 ↓ -12.0%	5,177 ↓ -10.4%	4,817 ↓ -7.0%	4,297 ↓ -10.8%	4,001 ↓ -6.9%	3,660 ↓ -8.5%	3,436 ↓ -6.1%	3,604 ↑ +4.9%	3,492 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	486 -	36 ↓ -92.6%	489 ↑ +1258.3%	607 ↑ +24.1%	563 ↓ -7.2%	571 ↑ +1.4%	586 ↑ +2.6%	489 ↓ -16.6%
その他	- -	649 -	879 ↑ +35.4%	497 ↓ -43.5%	324 ↓ -34.8%	330 ↑ +1.9%	213 ↓ -35.5%	137 ↓ -35.7%	210 ↑ +53.3%	110 ↓ -47.6%	60 ↓ -45.5%	173 ↑ +188.3%	87 ↓ -49.7%
貸倒引当金	- -	-19 -	-19 ↑ +0.6%	-9 ↑ +52.6%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-2 ↑ +77.8%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	9,868 -	11,619 ↑ +17.7%	7,910 ↓ -31.9%	6,946 ↓ -12.2%	6,836 ↓ -1.6%	5,907 ↓ -13.6%	5,767 ↓ -2.4%	5,661 ↓ -1.8%	5,184 ↓ -8.4%	4,923 ↓ -5.0%	5,224 ↑ +6.1%	4,938 ↓ -5.5%
固定資産	- -	24,499 -	25,974 ↑ +6.0%	21,342 ↓ -17.8%	19,942 ↓ -6.6%	19,198 ↓ -3.7%	18,816 ↓ -2.0%	18,195 ↓ -3.3%	16,928 ↓ -7.0%	16,406 ↓ -3.1%	16,979 ↑ +3.5%	17,626 ↑ +3.8%	17,140 ↓ -2.8%
繰延資産
社債発行費	- -	- -	- -	46 -	88 ↑ +91.3%	68 ↓ -22.7%	81 ↑ +19.1%	63 ↓ -22.2%	34 ↓ -46.0%	17 ↓ -50.0%	7 ↓ -58.8%	0 ↓ -100.0%	- -
繰延資産	- -	- -	- -	46 -	88 ↑ +91.3%	68 ↓ -22.7%	81 ↑ +19.1%	63 ↓ -22.2%	34 ↓ -46.0%	17 ↓ -50.0%	7 ↓ -58.8%	0 ↓ -100.0%	- -
資産	- -	35,140 -	35,257 ↑ +0.3%	29,621 ↓ -16.0%	32,027 ↑ +8.1%	29,130 ↓ -9.0%	28,926 ↓ -0.7%	32,007 ↑ +10.7%	31,648 ↓ -1.1%	28,938 ↓ -8.6%	30,191 ↑ +4.3%	31,072 ↑ +2.9%	28,987 ↓ -6.7%
負債の部
流動負債
買掛金	- -	3,601 -	3,148 ↓ -12.6%	3,704 ↑ +17.7%	3,874 ↑ +4.6%	3,499 ↓ -9.7%	2,802 ↓ -19.9%	3,337 ↑ +19.1%	2,851 ↓ -14.6%	3,418 ↑ +19.9%	3,278 ↓ -4.1%	3,734 ↑ +13.9%	3,835 ↑ +2.7%
１年内返済予定の長期借入金	- -	2,144 -	2,137 ↓ -0.3%	1,964 ↓ -8.1%	826 ↓ -57.9%	800 ↓ -3.1%	- -	180 -	980 ↑ +444.4%	1,380 ↑ +40.8%	1,980 ↑ +43.5%	2,490 ↑ +25.8%	2,500 ↑ +0.4%
１年内償還予定の社債	- -	- -	- -	540 -	1,110 ↑ +105.6%	1,110 0.0%	1,490 ↑ +34.2%	1,720 ↑ +15.4%	1,015 ↓ -41.0%	580 ↓ -42.9%	490 ↓ -15.5%	100 ↓ -79.6%	- -
未払金	- -	1,225 -	896 ↓ -26.8%	1,110 ↑ +23.9%	1,573 ↑ +41.7%	1,981 ↑ +25.9%	1,944 ↓ -1.9%	2,416 ↑ +24.3%	2,018 ↓ -16.5%	2,449 ↑ +21.4%	2,426 ↓ -0.9%	2,543 ↑ +4.8%	2,202 ↓ -13.4%
未払費用	- -	1,930 -	1,774 ↓ -8.1%	1,878 ↑ +5.9%	1,764 ↓ -6.1%	1,653 ↓ -6.3%	1,513 ↓ -8.5%	1,547 ↑ +2.2%	1,501 ↓ -3.0%	1,556 ↑ +3.7%	1,569 ↑ +0.8%	1,610 ↑ +2.6%	1,671 ↑ +3.8%
リース負債	- -	1,000 -	804 ↓ -19.6%	461 ↓ -42.7%	393 ↓ -14.8%	278 ↓ -29.3%	164 ↓ -41.0%	110 ↓ -32.9%	66 ↓ -40.0%	15 ↓ -77.3%	- -	2 -	61 ↑ +2950.0%
未払法人税等	- -	237 -	249 ↑ +4.9%	385 ↑ +54.6%	427 ↑ +10.9%	425 ↓ -0.5%	438 ↑ +3.1%	103 ↓ -76.5%	182 ↑ +76.7%	189 ↑ +3.8%	188 ↓ -0.5%	181 ↓ -3.7%	177 ↓ -2.2%
賞与引当金	- -	354 -	267 ↓ -24.5%	316 ↑ +18.4%	159 ↓ -49.7%	149 ↓ -6.3%	232 ↑ +55.7%	116 ↓ -50.0%	110 ↓ -5.2%	84 ↓ -23.6%	103 ↑ +22.6%	87 ↓ -15.5%	91 ↑ +4.6%
販売促進引当金	- -	- -	- -	- -	- -	- -	- -	- -	149 -	135 ↓ -9.4%	133 ↓ -1.5%	138 ↑ +3.8%	137 ↓ -0.7%
その他	- -	371 -	250 ↓ -32.6%	253 ↑ +1.2%	672 ↑ +165.6%	786 ↑ +17.0%	1,153 ↑ +46.7%	779 ↓ -32.4%	614 ↓ -21.2%	944 ↑ +53.7%	946 ↑ +0.2%	765 ↓ -19.1%	657 ↓ -14.1%
流動負債	- -	13,518 -	10,564 ↓ -21.9%	11,388 ↑ +7.8%	11,310 ↓ -0.7%	10,916 ↓ -3.5%	10,116 ↓ -7.3%	14,497 ↑ +43.3%	9,491 ↓ -34.5%	10,865 ↑ +14.5%	11,148 ↑ +2.6%	11,655 ↑ +4.5%	11,333 ↓ -2.8%
固定負債
長期借入金	- -	5,866 -	3,666 ↓ -37.5%	1,626 ↓ -55.6%	800 ↓ -50.8%	- -	- -	730 -	5,550 ↑ +660.3%	4,170 ↓ -24.9%	4,890 ↑ +17.3%	4,650 ↓ -4.9%	3,950 ↓ -15.1%
長期未払金	- -	- -	21 -	1,179 ↑ +5514.3%	2,234 ↑ +89.5%	1,700 ↓ -23.9%	1,970 ↑ +15.9%	1,946 ↓ -1.2%	1,998 ↑ +2.7%	3,007 ↑ +50.5%	2,334 ↓ -22.4%	2,014 ↓ -13.7%	1,444 ↓ -28.3%
退職給付に係る負債	- -	1,256 -	986 ↓ -21.5%	- -	- -	- -	- -	- -	- -	- -	- -	75 -	75 0.0%
リース負債	- -	997 -	608 ↓ -39.0%	506 ↓ -16.8%	438 ↓ -13.4%	359 ↓ -18.0%	194 ↓ -46.0%	81 ↓ -58.2%	15 ↓ -81.5%	- -	- -	5 -	105 ↑ +2000.0%
資産除去債務	- -	1,150 -	1,466 ↑ +27.5%	1,467 ↑ +0.1%	1,388 ↓ -5.4%	1,397 ↑ +0.6%	1,404 ↑ +0.5%	1,465 ↑ +4.3%	1,544 ↑ +5.4%	1,506 ↓ -2.5%	1,496 ↓ -0.7%	1,677 ↑ +12.1%	1,731 ↑ +3.2%
その他	- -	133 -	115 ↓ -13.4%	139 ↑ +20.9%	132 ↓ -5.0%	164 ↑ +24.2%	151 ↓ -7.9%	133 ↓ -11.9%	150 ↑ +12.8%	102 ↓ -32.0%	114 ↑ +11.8%	104 ↓ -8.8%	102 ↓ -1.9%
固定負債	- -	9,548 -	7,081 ↓ -25.8%	7,224 ↑ +2.0%	8,802 ↑ +21.8%	6,307 ↓ -28.3%	6,727 ↑ +6.7%	6,542 ↓ -2.8%	10,429 ↑ +59.4%	9,375 ↓ -10.1%	8,935 ↓ -4.7%	8,527 ↓ -4.6%	7,409 ↓ -13.1%
負債	- -	23,067 -	17,645 ↓ -23.5%	18,613 ↑ +5.5%	20,113 ↑ +8.1%	17,224 ↓ -14.4%	16,844 ↓ -2.2%	21,040 ↑ +24.9%	19,921 ↓ -5.3%	20,241 ↑ +1.6%	20,083 ↓ -0.8%	20,182 ↑ +0.5%	18,743 ↓ -7.1%
純資産の部
株主資本
資本金	- -	13,950 -	9,800 ↓ -29.7%	9,800 0.0%	9,800 0.0%	9,800 0.0%	9,800 0.0%	100 ↓ -99.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	13,163 -	3,633 ↓ -72.4%	3,664 ↑ +0.9%	2,263 ↓ -38.2%	2,293 ↑ +1.3%	2,527 ↑ +10.2%	12,227 ↑ +383.9%	10,998 ↓ -10.1%	11,001 ↑ +0.0%	8,585 ↓ -22.0%	8,591 ↑ +0.1%	8,593 ↑ +0.0%
利益剰余金	- -	-9,342 -	4,996 ↑ +153.5%	-1,783 ↓ -135.7%	445 ↑ +125.0%	343 ↓ -22.9%	-167 ↓ -148.7%	-1,317 ↓ -688.6%	650 ↑ +149.4%	-2,391 ↓ -467.8%	1,425 ↑ +159.6%	2,211 ↑ +55.2%	1,570 ↓ -29.0%
自己株式	- -	-6,117 -	-757 ↑ +87.6%	-673 ↑ +11.1%	-624 ↑ +7.3%	-557 ↑ +10.7%	-77 ↑ +86.2%	-77 0.0%	-71 ↑ +7.8%	-65 ↑ +8.5%	-60 ↑ +7.7%	-55 ↑ +8.3%	-52 ↑ +5.5%
株主資本	- -	11,654 -	17,672 ↑ +51.6%	11,006 ↓ -37.7%	11,884 ↑ +8.0%	11,879 ↓ -0.0%	12,082 ↑ +1.7%	10,932 ↓ -9.5%	11,678 ↑ +6.8%	8,645 ↓ -26.0%	10,050 ↑ +16.3%	10,846 ↑ +7.9%	10,211 ↓ -5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	194 -	-5 ↓ -102.6%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	1 ↑ +150.0%	1 0.0%	8 ↑ +700.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-18 ↑ +56.1%	-20 ↓ -11.1%	-11 ↑ +45.0%	-14 ↓ -27.3%
為替換算調整勘定	- -	-48 -	0 ↑ +100.0%	-31 -	- -	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -60.0%
評価・換算差額等	- -	84 -	-114 ↓ -235.9%	-35 ↑ +69.3%	-4 ↑ +88.6%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-44 ↓ -2100.0%	-21 ↑ +52.3%	-18 ↑ +14.3%	0 ↑ +100.0%	-1 -
非支配株主持分	- -	272 -	- -	- -	- -	8 -	4 ↓ -50.0%	37 ↑ +825.0%	93 ↑ +151.4%	72 ↓ -22.6%	76 ↑ +5.6%	42 ↓ -44.7%	33 ↓ -21.4%
純資産	16,643 -	12,073 ↓ -27.5%	17,611 ↑ +45.9%	11,008 ↓ -37.5%	11,914 ↑ +8.2%	11,905 ↓ -0.1%	12,082 ↑ +1.5%	10,967 ↓ -9.2%	11,727 ↑ +6.9%	8,696 ↓ -25.8%	10,108 ↑ +16.2%	10,889 ↑ +7.7%	10,244 ↓ -5.9%
負債純資産	- -	35,140 -	35,257 ↑ +0.3%	29,621 ↓ -16.0%	32,027 ↑ +8.1%	29,130 ↓ -9.0%	28,926 ↓ -0.7%	32,007 ↑ +10.7%	31,648 ↓ -1.1%	28,938 ↓ -8.6%	30,191 ↑ +4.3%	31,072 ↑ +2.9%	28,987 ↓ -6.7%

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

6,643

5,038

↓ -24.2%

4,493

↓ -10.8%

7,617

↑ +69.5%

5,083

↓ -33.3%

5,941

↑ +16.9%

7,924

↑ +33.4%

9,407

↑ +18.7%

7,518

↓ -20.1%

7,937

↑ +5.6%

7,940

↑ +0.0%

6,034

↓ -24.0%

売掛金

913

1,276

↑ +39.7%

1,672

↑ +31.0%

2,080

↑ +24.4%

2,357

↑ +13.3%

2,512

↑ +6.6%

3,367

↑ +34.0%

3,031

↓ -10.0%

3,387

↑ +11.7%

3,586

↑ +5.9%

3,581

↓ -0.1%

3,437

↓ -4.0%

商品及び製品

764

266

↓ -65.2%

354

↑ +33.1%

340

↓ -4.0%

341

↑ +0.3%

347

↑ +1.8%

326

↓ -6.1%

337

↑ +3.4%

421

↑ +24.9%

363

↓ -13.8%

449

↑ +23.7%

369

↓ -17.8%

原材料及び貯蔵品

382

257

↓ -32.7%

262

↑ +1.9%

299

↑ +14.1%

330

↑ +10.4%

287

↓ -13.0%

307

↑ +7.0%

344

↑ +12.1%

391

↑ +13.7%

386

↓ -1.3%

434

↑ +12.4%

464

↑ +6.9%

その他

1,235

1,555

↑ +25.9%

1,081

↓ -30.5%

1,659

↑ +53.5%

1,750

↑ +5.5%

939

↓ -46.3%

1,827

↑ +94.6%

1,565

↓ -14.3%

796

↓ -49.1%

931

↑ +17.0%

1,041

↑ +11.8%

1,542

↑ +48.1%

貸倒引当金

-0

0.0%

-4

↑ +100.0%

-1

0.0%

↑ +100.0%

-1

流動資産

10,642

9,282

↓ -12.8%

8,233

↓ -11.3%

11,996

↑ +45.7%

9,863

↓ -17.8%

10,028

↑ +1.7%

13,749

↑ +37.1%

14,685

↑ +6.8%

12,514

↓ -14.8%

13,204

↑ +5.5%

13,445

↑ +1.8%

11,846

↓ -11.9%

固定資産

有形固定資産

建物及び構築物

29,858

30,025

↑ +0.6%

29,517

↓ -1.7%

29,259

↓ -0.9%

27,615

↓ -5.6%

27,426

↓ -0.7%

27,320

↓ -0.4%

26,794

↓ -1.9%

26,014

↓ -2.9%

26,187

↑ +0.7%

27,317

↑ +4.3%

27,845

↑ +1.9%

機械装置及び運搬具

4,285

4,480

↑ +4.6%

4,425

↓ -1.2%

4,229

↓ -4.4%

4,578

↑ +8.3%

5,153

↑ +12.6%

5,235

↑ +1.6%

5,525

↑ +5.5%

6,334

↑ +14.6%

7,136

↑ +12.7%

7,811

↑ +9.5%

8,188

↑ +4.8%

工具、器具及び備品

3,888

4,156

↑ +6.9%

4,318

↑ +3.9%

4,528

↑ +4.9%

5,073

↑ +12.0%

6,036

↑ +19.0%

6,714

↑ +11.2%

7,123

↑ +6.1%

8,104

↑ +13.8%

9,187

↑ +13.4%

9,707

↑ +5.7%

9,932

↑ +2.3%

土地

3,239

3,235

↓ -0.1%

3,235

0.0%

2,986

↓ -7.7%

2,365

↓ -20.8%

2,355

↓ -0.4%

2,355

0.0%

1,645

↓ -30.1%

1,645

0.0%

1,645

0.0%

1,645

0.0%

1,644

↓ -0.1%

リース資産

4,768

2,377

↓ -50.1%

2,020

↓ -15.0%

2,120

↑ +5.0%

2,129

↑ +0.4%

1,754

↓ -17.6%

1,625

↓ -7.4%

1,481

↓ -8.9%

1,283

↓ -13.4%

1,006

↓ -21.6%

135

↓ -86.6%

346

↑ +156.3%

建設仮勘定

↓ -72.6%

↑ +362.5%

↓ -21.6%

↓ -89.7%

124

↑ +1966.7%

↓ -97.6%

↓ -66.7%

↑ +16.0%

↑ +220.7%

減価償却累計額

-31,637

-30,195

↑ +4.6%

-30,358

↓ -0.5%

-30,476

↓ -0.4%

-29,812

↑ +2.2%

-30,300

↓ -1.6%

-31,090

↓ -2.6%

-31,555

↓ -1.5%

-32,332

↓ -2.5%

-33,275

↓ -2.9%

-34,347

↓ -3.2%

-35,947

↓ -4.7%

有形固定資産

14,460

14,094

↓ -2.5%

13,233

↓ -6.1%

12,707

↓ -4.0%

11,957

↓ -5.9%

12,551

↑ +5.0%

12,164

↓ -3.1%

11,015

↓ -9.4%

11,049

↑ +0.3%

11,912

↑ +7.8%

12,299

↑ +3.2%

12,103

↓ -1.6%

無形固定資産

ソフトウエア

132

↓ -26.5%

↓ -47.4%

施設利用権

↑ +100.0%

その他

↓ -66.7%

↑ +1400.0%

無形固定資産

171

261

↑ +52.2%

197

↓ -24.5%

287

↑ +45.7%

404

↑ +40.8%

358

↓ -11.4%

263

↓ -26.5%

251

↓ -4.6%

172

↓ -31.5%

143

↓ -16.9%

102

↓ -28.7%

↓ -3.9%

投資その他の資産

投資有価証券

1,777

851

↓ -52.1%

853

↑ +0.2%

852

↓ -0.1%

851

↓ -0.1%

849

↓ -0.2%

852

↑ +0.4%

850

↓ -0.2%

851

↑ +0.1%

857

↑ +0.7%

861

↑ +0.5%

871

↑ +1.2%

敷金及び保証金

7,104

6,695

↓ -5.8%

6,569

↓ -1.9%

5,779

↓ -12.0%

5,177

↓ -10.4%

4,817

↓ -7.0%

4,297

↓ -10.8%

4,001

↓ -6.9%

3,660

↓ -8.5%

3,436

↓ -6.1%

3,604

↑ +4.9%

3,492

↓ -3.1%

繰延税金資産

486

↓ -92.6%

489

↑ +1258.3%

607

↑ +24.1%

563

↓ -7.2%

571

↑ +1.4%

586

↑ +2.6%

489

↓ -16.6%

その他

649

879

↑ +35.4%

497

↓ -43.5%

324

↓ -34.8%

330

↑ +1.9%

213

↓ -35.5%

137

↓ -35.7%

210

↑ +53.3%

110

↓ -47.6%

↓ -45.5%

173

↑ +188.3%

↓ -49.7%

貸倒引当金

-19

↑ +0.6%

-9

↑ +52.6%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-2

↑ +77.8%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

9,868

11,619

↑ +17.7%

7,910

↓ -31.9%

6,946

↓ -12.2%

6,836

↓ -1.6%

5,907

↓ -13.6%

5,767

↓ -2.4%

5,661

↓ -1.8%

5,184

↓ -8.4%

4,923

↓ -5.0%

5,224

↑ +6.1%

4,938

↓ -5.5%

固定資産

24,499

25,974

↑ +6.0%

21,342

↓ -17.8%

19,942

↓ -6.6%

19,198

↓ -3.7%

18,816

↓ -2.0%

18,195

↓ -3.3%

16,928

↓ -7.0%

16,406

↓ -3.1%

16,979

↑ +3.5%

17,626

↑ +3.8%

17,140

↓ -2.8%

繰延資産

社債発行費

↑ +91.3%

↓ -22.7%

↑ +19.1%

↓ -22.2%

↓ -46.0%

↓ -50.0%

↓ -58.8%

↓ -100.0%

繰延資産

↑ +91.3%

↓ -22.7%

↑ +19.1%

↓ -22.2%

↓ -46.0%

↓ -50.0%

↓ -58.8%

↓ -100.0%

資産

35,140

35,257

↑ +0.3%

29,621

↓ -16.0%

32,027

↑ +8.1%

29,130

↓ -9.0%

28,926

↓ -0.7%

32,007

↑ +10.7%

31,648

↓ -1.1%

28,938

↓ -8.6%

30,191

↑ +4.3%

31,072

↑ +2.9%

28,987

↓ -6.7%

負債の部

流動負債

買掛金

3,601

3,148

↓ -12.6%

3,704

↑ +17.7%

3,874

↑ +4.6%

3,499

↓ -9.7%

2,802

↓ -19.9%

3,337

↑ +19.1%

2,851

↓ -14.6%

3,418

↑ +19.9%

3,278

↓ -4.1%

3,734

↑ +13.9%

3,835

↑ +2.7%

１年内返済予定の長期借入金

2,144

2,137

↓ -0.3%

1,964

↓ -8.1%

826

↓ -57.9%

800

↓ -3.1%

180

980

↑ +444.4%

1,380

↑ +40.8%

1,980

↑ +43.5%

2,490

↑ +25.8%

2,500

↑ +0.4%

１年内償還予定の社債

540

1,110

↑ +105.6%

1,110

0.0%

1,490

↑ +34.2%

1,720

↑ +15.4%

1,015

↓ -41.0%

580

↓ -42.9%

490

↓ -15.5%

100

↓ -79.6%

未払金

1,225

896

↓ -26.8%

1,110

↑ +23.9%

1,573

↑ +41.7%

1,981

↑ +25.9%

1,944

↓ -1.9%

2,416

↑ +24.3%

2,018

↓ -16.5%

2,449

↑ +21.4%

2,426

↓ -0.9%

2,543

↑ +4.8%

2,202

↓ -13.4%

未払費用

1,930

1,774

↓ -8.1%

1,878

↑ +5.9%

1,764

↓ -6.1%

1,653

↓ -6.3%

1,513

↓ -8.5%

1,547

↑ +2.2%

1,501

↓ -3.0%

1,556

↑ +3.7%

1,569

↑ +0.8%

1,610

↑ +2.6%

1,671

↑ +3.8%

リース負債

1,000

804

↓ -19.6%

461

↓ -42.7%

393

↓ -14.8%

278

↓ -29.3%

164

↓ -41.0%

110

↓ -32.9%

↓ -40.0%

↓ -77.3%

↑ +2950.0%

未払法人税等

237

249

↑ +4.9%

385

↑ +54.6%

427

↑ +10.9%

425

↓ -0.5%

438

↑ +3.1%

103

↓ -76.5%

182

↑ +76.7%

189

↑ +3.8%

188

↓ -0.5%

181

↓ -3.7%

177

↓ -2.2%

賞与引当金

354

267

↓ -24.5%

316

↑ +18.4%

159

↓ -49.7%

149

↓ -6.3%

232

↑ +55.7%

116

↓ -50.0%

110

↓ -5.2%

↓ -23.6%

103

↑ +22.6%

↓ -15.5%

↑ +4.6%

販売促進引当金

149

135

↓ -9.4%

133

↓ -1.5%

138

↑ +3.8%

137

↓ -0.7%

その他

371

250

↓ -32.6%

253

↑ +1.2%

672

↑ +165.6%

786

↑ +17.0%

1,153

↑ +46.7%

779

↓ -32.4%

614

↓ -21.2%

944

↑ +53.7%

946

↑ +0.2%

765

↓ -19.1%

657

↓ -14.1%

流動負債

13,518

10,564

↓ -21.9%

11,388

↑ +7.8%

11,310

↓ -0.7%

10,916

↓ -3.5%

10,116

↓ -7.3%

14,497

↑ +43.3%

9,491

↓ -34.5%

10,865

↑ +14.5%

11,148

↑ +2.6%

11,655

↑ +4.5%

11,333

↓ -2.8%

固定負債

長期借入金

5,866

3,666

↓ -37.5%

1,626

↓ -55.6%

800

↓ -50.8%

730

5,550

↑ +660.3%

4,170

↓ -24.9%

4,890

↑ +17.3%

4,650

↓ -4.9%

3,950

↓ -15.1%

長期未払金

1,179

↑ +5514.3%

2,234

↑ +89.5%

1,700

↓ -23.9%

1,970

↑ +15.9%

1,946

↓ -1.2%

1,998

↑ +2.7%

3,007

↑ +50.5%

2,334

↓ -22.4%

2,014

↓ -13.7%

1,444

↓ -28.3%

退職給付に係る負債

1,256

986

↓ -21.5%

0.0%

リース負債

997

608

↓ -39.0%

506

↓ -16.8%

438

↓ -13.4%

359

↓ -18.0%

194

↓ -46.0%

↓ -58.2%

↓ -81.5%

105

↑ +2000.0%

資産除去債務

1,150

1,466

↑ +27.5%

1,467

↑ +0.1%

1,388

↓ -5.4%

1,397

↑ +0.6%

1,404

↑ +0.5%

1,465

↑ +4.3%

1,544

↑ +5.4%

1,506

↓ -2.5%

1,496

↓ -0.7%

1,677

↑ +12.1%

1,731

↑ +3.2%

その他

133

115

↓ -13.4%

139

↑ +20.9%

132

↓ -5.0%

164

↑ +24.2%

151

↓ -7.9%

133

↓ -11.9%

150

↑ +12.8%

102

↓ -32.0%

114

↑ +11.8%

104

↓ -8.8%

102

↓ -1.9%

固定負債

9,548

7,081

↓ -25.8%

7,224

↑ +2.0%

8,802

↑ +21.8%

6,307

↓ -28.3%

6,727

↑ +6.7%

6,542

↓ -2.8%

10,429

↑ +59.4%

9,375

↓ -10.1%

8,935

↓ -4.7%

8,527

↓ -4.6%

7,409

↓ -13.1%

負債

23,067

17,645

↓ -23.5%

18,613

↑ +5.5%

20,113

↑ +8.1%

17,224

↓ -14.4%

16,844

↓ -2.2%

21,040

↑ +24.9%

19,921

↓ -5.3%

20,241

↑ +1.6%

20,083

↓ -0.8%

20,182

↑ +0.5%

18,743

↓ -7.1%

純資産の部

株主資本

資本金

13,950

9,800

↓ -29.7%

9,800

0.0%

9,800

0.0%

9,800

0.0%

9,800

0.0%

100

↓ -99.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

13,163

3,633

↓ -72.4%

3,664

↑ +0.9%

2,263

↓ -38.2%

2,293

↑ +1.3%

2,527

↑ +10.2%

12,227

↑ +383.9%

10,998

↓ -10.1%

11,001

↑ +0.0%

8,585

↓ -22.0%

8,591

↑ +0.1%

8,593

↑ +0.0%

利益剰余金

-9,342

4,996

↑ +153.5%

-1,783

↓ -135.7%

445

↑ +125.0%

343

↓ -22.9%

-167

↓ -148.7%

-1,317

↓ -688.6%

650

↑ +149.4%

-2,391

↓ -467.8%

1,425

↑ +159.6%

2,211

↑ +55.2%

1,570

↓ -29.0%

自己株式

-6,117

-757

↑ +87.6%

-673

↑ +11.1%

-624

↑ +7.3%

-557

↑ +10.7%

-77

↑ +86.2%

-77

0.0%

-71

↑ +7.8%

-65

↑ +8.5%

-60

↑ +7.7%

-55

↑ +8.3%

-52

↑ +5.5%

株主資本

11,654

17,672

↑ +51.6%

11,006

↓ -37.7%

11,884

↑ +8.0%

11,879

↓ -0.0%

12,082

↑ +1.7%

10,932

↓ -9.5%

11,678

↑ +6.8%

8,645

↓ -26.0%

10,050

↑ +16.3%

10,846

↑ +7.9%

10,211

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

194

-5

↓ -102.6%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +150.0%

0.0%

↑ +700.0%

繰延ヘッジ損益

-41

-18

↑ +56.1%

-20

↓ -11.1%

-11

↑ +45.0%

-14

↓ -27.3%

為替換算調整勘定

-48

↑ +100.0%

-31

↓ -60.0%

評価・換算差額等

-114

↓ -235.9%

-35

↑ +69.3%

-4

↑ +88.6%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-44

↓ -2100.0%

-21

↑ +52.3%

-18

↑ +14.3%

↑ +100.0%

-1

非支配株主持分

272

↓ -50.0%

↑ +825.0%

↑ +151.4%

↓ -22.6%

↑ +5.6%

↓ -44.7%

↓ -21.4%

純資産

16,643

12,073

↓ -27.5%

17,611

↑ +45.9%

11,008

↓ -37.5%

11,914

↑ +8.2%

11,905

↓ -0.1%

12,082

↑ +1.5%

10,967

↓ -9.2%

11,727

↑ +6.9%

8,696

↓ -25.8%

10,108

↑ +16.2%

10,889

↑ +7.7%

10,244

↓ -5.9%

負債純資産

35,140

35,257

↑ +0.3%

29,621

↓ -16.0%

32,027

↑ +8.1%

29,130

↓ -9.0%

28,926

↓ -0.7%

32,007

↑ +10.7%

31,648

↓ -1.1%

28,938

↓ -8.6%

30,191

↑ +4.3%

31,072

↑ +2.9%

28,987

↓ -6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-13,660 -	2,635 ↑ +119.3%	-1,801 ↓ -168.3%	889 ↑ +149.4%	-96 ↓ -110.8%	452 ↑ +570.8%	-1,406 ↓ -411.1%	836 ↑ +159.5%	-2,829 ↓ -438.4%	1,578 ↑ +155.8%	1,161 ↓ -26.4%	-130 ↓ -111.2%
減価償却費	- -	3,362 -	1,749 ↓ -48.0%	1,725 ↓ -1.4%	1,706 ↓ -1.1%	1,677 ↓ -1.7%	1,860 ↑ +10.9%	1,931 ↑ +3.8%	1,982 ↑ +2.6%	2,111 ↑ +6.5%	2,208 ↑ +4.6%	2,271 ↑ +2.9%	2,318 ↑ +2.1%
減損損失	- -	14,000 -	- -	1,539 -	923 ↓ -40.0%	859 ↓ -6.9%	714 ↓ -16.9%	382 ↓ -46.5%	409 ↑ +7.1%	1,545 ↑ +277.8%	118 ↓ -92.4%	273 ↑ +131.4%	715 ↑ +161.9%
のれん償却額	- -	4 -	19 ↑ +431.6%	19 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	10 -
賞与引当金の増減額（△は減少）	- -	-45 -	-85 ↓ -87.4%	48 ↑ +156.5%	-156 ↓ -425.0%	-9 ↑ +94.2%	82 ↑ +1011.1%	-116 ↓ -241.5%	-5 ↑ +95.7%	-25 ↓ -400.0%	18 ↑ +172.0%	-15 ↓ -183.3%	3 ↑ +120.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	208 -	-207 ↓ -199.4%	55 ↑ +126.6%	99 ↑ +80.0%	-138 ↓ -239.4%	241 ↑ +274.6%	-256 ↓ -206.2%	-2 ↑ +99.2%	111 ↑ +5650.0%	-79 ↓ -171.2%	-31 ↑ +60.8%	- -
受取利息及び受取配当金	- -	-148 -	-101 ↑ +31.9%	-89 ↑ +11.9%	-100 ↓ -12.4%	-87 ↑ +13.0%	-131 ↓ -50.6%	-96 ↑ +26.7%	-90 ↑ +6.3%	-80 ↑ +11.1%	-96 ↓ -20.0%	-94 ↑ +2.1%	-103 ↓ -9.6%
支払利息及び社債利息	- -	- -	86 -	55 ↓ -36.0%	86 ↑ +56.4%	77 ↓ -10.5%	69 ↓ -10.4%	98 ↑ +42.0%	143 ↑ +45.9%	169 ↑ +18.2%	189 ↑ +11.8%	203 ↑ +7.4%	199 ↓ -2.0%
固定資産除却損	- -	29 -	389 ↑ +1233.2%	162 ↓ -58.4%	37 ↓ -77.2%	97 ↑ +162.2%	107 ↑ +10.3%	107 0.0%	82 ↓ -23.4%	166 ↑ +102.4%	54 ↓ -67.5%	14 ↓ -74.1%	6 ↓ -57.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	-810 -	-65 ↑ +92.0%	-3 ↑ +95.4%	0 ↑ +100.0%	-423 -	-2 ↑ +99.5%	-1 ↑ +50.0%	-1 0.0%	- -
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-9 ↑ +71.0%	- -
売上債権の増減額（△は増加）	- -	-15 -	-364 ↓ -2376.0%	-396 ↓ -8.8%	-431 ↓ -8.8%	-277 ↑ +35.7%	-155 ↑ +44.0%	-854 ↓ -451.0%	336 ↑ +139.3%	-356 ↓ -206.0%	-198 ↑ +44.4%	20 ↑ +110.1%	143 ↑ +615.0%
棚卸資産の増減額（△は増加）	- -	-5 -	619 ↑ +11414.2%	-94 ↓ -115.2%	-47 ↑ +50.0%	-32 ↑ +31.9%	37 ↑ +215.6%	0 ↓ -100.0%	-48 -	-131 ↓ -172.9%	63 ↑ +148.1%	-117 ↓ -285.7%	60 ↑ +151.3%
仕入債務の増減額（△は減少）	- -	-42 -	-449 ↓ -975.9%	558 ↑ +224.3%	216 ↓ -61.3%	-375 ↓ -273.6%	-697 ↓ -85.9%	534 ↑ +176.6%	-485 ↓ -190.8%	566 ↑ +216.7%	-139 ↓ -124.6%	428 ↑ +407.9%	101 ↓ -76.4%
未払金の増減額（△は減少）	- -	- -	-265 -	80 ↑ +130.2%	44 ↓ -45.0%	73 ↑ +65.9%	-22 ↓ -130.1%	225 ↑ +1122.7%	-197 ↓ -187.6%	91 ↑ +146.2%	-33 ↓ -136.3%	162 ↑ +590.9%	-282 ↓ -274.1%
未払費用の増減額（△は減少）	- -	- -	-167 -	98 ↑ +158.7%	-84 ↓ -185.7%	-110 ↓ -31.0%	-139 ↓ -26.4%	33 ↑ +123.7%	-48 ↓ -245.5%	55 ↑ +214.6%	12 ↓ -78.2%	6 ↓ -50.0%	111 ↑ +1750.0%
未払消費税等の増減額（△は減少）	- -	720 -	-1,128 ↓ -256.7%	-197 ↑ +82.5%	239 ↑ +221.3%	-105 ↓ -143.9%	460 ↑ +538.1%	-262 ↓ -157.0%	-145 ↑ +44.7%	95 ↑ +165.5%	222 ↑ +133.7%	-142 ↓ -164.0%	-110 ↑ +22.5%
その他	- -	2,133 -	1,027 ↓ -51.8%	1,409 ↑ +37.2%	958 ↓ -32.0%	561 ↓ -41.4%	1,137 ↑ +102.7%	229 ↓ -79.9%	77 ↓ -66.4%	607 ↑ +688.3%	-46 ↓ -107.6%	14 ↑ +130.4%	-249 ↓ -1878.6%
小計	- -	8,201 -	3,462 ↓ -57.8%	2,220 ↓ -35.9%	2,677 ↑ +20.6%	2,047 ↓ -23.5%	4,013 ↑ +96.0%	-8 ↓ -100.2%	-373 ↓ -4562.5%	2,000 ↑ +636.2%	3,840 ↑ +92.0%	4,142 ↑ +7.9%	2,795 ↓ -32.5%
利息及び配当金の受取額	- -	160 -	37 ↓ -76.9%	33 ↓ -10.8%	44 ↑ +33.3%	36 ↓ -18.2%	85 ↑ +136.1%	96 ↑ +12.9%	90 ↓ -6.3%	80 ↓ -11.1%	96 ↑ +20.0%	94 ↓ -2.1%	103 ↑ +9.6%
利息の支払額	- -	-222 -	-70 ↑ +68.5%	-49 ↑ +30.0%	-86 ↓ -75.5%	-76 ↑ +11.6%	-70 ↑ +7.9%	-104 ↓ -48.6%	-153 ↓ -47.1%	-165 ↓ -7.8%	-192 ↓ -16.4%	-231 ↓ -20.3%	-251 ↓ -8.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-411 -	283 ↑ +168.9%	-171 ↓ -160.4%	-189 ↓ -10.5%	-172 ↑ +9.0%	-165 ↑ +4.1%
営業活動によるキャッシュ・フロー	- -	8,155 -	3,068 ↓ -62.4%	1,945 ↓ -36.6%	2,533 ↑ +30.2%	1,780 ↓ -29.7%	3,748 ↑ +110.6%	-538 ↓ -114.4%	2,577 ↑ +579.0%	2,522 ↓ -2.1%	3,554 ↑ +40.9%	3,833 ↑ +7.9%	2,481 ↓ -35.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,132 -	-1,257 ↓ -11.1%	-930 ↑ +26.0%	-656 ↑ +29.5%	-1,753 ↓ -167.2%	-2,053 ↓ -17.1%	-549 ↑ +73.3%	-875 ↓ -59.4%	-1,174 ↓ -34.2%	-2,434 ↓ -107.3%	-1,661 ↑ +31.8%	-1,814 ↓ -9.2%
有形固定資産の売却による収入	- -	14 -	13 ↓ -7.7%	- -	285 -	797 ↑ +179.6%	13 ↓ -98.4%	0 ↓ -100.0%	1,290 -	2 ↓ -99.8%	1 ↓ -50.0%	1 0.0%	- -
無形固定資産の取得による支出	- -	-31 -	-140 ↓ -354.4%	-50 ↑ +64.3%	-137 ↓ -174.0%	-234 ↓ -70.8%	-59 ↑ +74.8%	-59 0.0%	-118 ↓ -100.0%	-24 ↑ +79.7%	-49 ↓ -104.2%	-18 ↑ +63.3%	-3 ↑ +83.3%
敷金及び保証金の差入による支出	- -	-67 -	-338 ↓ -407.9%	-448 ↓ -32.5%	-71 ↑ +84.2%	-10 ↑ +85.9%	-61 ↓ -510.0%	-51 ↑ +16.4%	-44 ↑ +13.7%	-25 ↑ +43.2%	-70 ↓ -180.0%	-105 ↓ -50.0%	-90 ↑ +14.3%
敷金及び保証金の回収による収入	- -	82 -	91 ↑ +10.8%	85 ↓ -6.6%	107 ↑ +25.9%	153 ↑ +43.0%	44 ↓ -71.2%	157 ↑ +256.8%	95 ↓ -39.5%	110 ↑ +15.8%	117 ↑ +6.4%	37 ↓ -68.4%	89 ↑ +140.5%
子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263 -
その他	- -	-111 -	-19 ↑ +82.9%	9 ↑ +147.4%	-35 ↓ -488.9%	-35 0.0%	-8 ↑ +77.1%	-101 ↓ -1162.5%	-40 ↑ +60.4%	-35 ↑ +12.5%	-54 ↓ -54.3%	-68 ↓ -25.9%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	10 -	-964 ↓ -10112.5%	-1,367 ↓ -41.8%	1,375 ↑ +200.6%	-1,084 ↓ -178.8%	-2,124 ↓ -95.9%	-604 ↑ +71.6%	306 ↑ +150.7%	-1,146 ↓ -474.5%	-2,490 ↓ -117.3%	-1,935 ↑ +22.3%	-2,081 ↓ -7.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-14,007 -	-2,197 ↑ +84.3%	-2,204 ↓ -0.3%	-1,964 ↑ +10.9%	-826 ↑ +57.9%	-800 ↑ +3.1%	-90 ↑ +88.8%	-380 ↓ -322.2%	-980 ↓ -157.9%	-1,680 ↓ -71.4%	-2,230 ↓ -32.7%	-2,690 ↓ -20.6%
長期借入れによる収入	- -	4,100 -	- -	- -	- -	- -	- -	1,000 -	6,000 ↑ +500.0%	- -	3,000 -	2,500 ↓ -16.7%	2,000 ↓ -20.0%
配当金の支払額	- -	-4 -	- -	-967 -	-1 ↑ +99.9%	-242 ↓ -24100.0%	-242 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-245 -	-245 0.0%
ファイナンス・リース債務の返済による支出	- -	-1,506 -	-1,463 ↑ +2.9%	-479 ↑ +67.3%	-474 ↑ +1.0%	-406 ↑ +14.3%	-269 ↑ +33.7%	-153 ↑ +43.1%	-109 ↑ +28.8%	-66 ↑ +39.4%	-15 ↑ +77.3%	-3 ↑ +80.0%	-52 ↓ -1633.3%
社債の償還による支出	- -	- -	- -	-270 -	-825 ↓ -205.6%	-1,110 ↓ -34.5%	-1,300 ↓ -17.1%	-1,590 ↓ -22.3%	-1,720 ↓ -8.2%	-1,015 ↑ +41.0%	-580 ↑ +42.9%	-490 ↑ +15.5%	-100 ↑ +79.6%
割賦債務の返済による支出	- -	- -	- -	-41 -	-397 ↓ -868.3%	-591 ↓ -48.9%	-721 ↓ -22.0%	-1,027 ↓ -42.4%	-1,191 ↓ -16.0%	-1,204 ↓ -1.1%	-1,369 ↓ -13.7%	-1,441 ↓ -5.3%	-1,204 ↑ +16.4%
財務活動によるキャッシュ・フロー	- -	-2,975 -	-3,705 ↓ -24.5%	-1,080 ↑ +70.9%	-806 ↑ +25.4%	-3,230 ↓ -300.7%	-765 ↑ +76.3%	3,127 ↑ +508.8%	-1,400 ↓ -144.8%	-3,265 ↓ -133.2%	-644 ↑ +80.3%	-1,910 ↓ -196.6%	-2,293 ↓ -20.1%
現金及び現金同等物に係る換算差額	- -	-38 -	0 ↑ +100.0%	-42 -	20 ↑ +147.6%	- -	- -	- -	- -	- -	- -	16 -	-12 ↓ -175.0%
現金及び現金同等物の増減額（△は減少）	- -	5,152 -	-1,601 ↓ -131.1%	-544 ↑ +66.0%	3,123 ↑ +674.1%	-2,533 ↓ -181.1%	857 ↑ +133.8%	1,983 ↑ +131.4%	1,482 ↓ -25.3%	-1,889 ↓ -227.5%	419 ↑ +122.2%	3 ↓ -99.3%	-1,906 ↓ -63633.3%
現金及び現金同等物の残高	2,619 -	6,640 ↑ +153.5%	5,038 ↓ -24.1%	4,493 ↓ -10.8%	7,617 ↑ +69.5%	5,083 ↓ -33.3%	5,941 ↑ +16.9%	7,924 ↑ +33.4%	9,407 ↑ +18.7%	7,518 ↓ -20.1%	7,937 ↑ +5.6%	7,940 ↑ +0.0%	6,034 ↓ -24.0%

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（△）

-13,660

2,635

↑ +119.3%

-1,801

↓ -168.3%

889

↑ +149.4%

-96

↓ -110.8%

452

↑ +570.8%

-1,406

↓ -411.1%

836

↑ +159.5%

-2,829

↓ -438.4%

1,578

↑ +155.8%

1,161

↓ -26.4%

-130

↓ -111.2%

減価償却費

3,362

1,749

↓ -48.0%

1,725

↓ -1.4%

1,706

↓ -1.1%

1,677

↓ -1.7%

1,860

↑ +10.9%

1,931

↑ +3.8%

1,982

↑ +2.6%

2,111

↑ +6.5%

2,208

↑ +4.6%

2,271

↑ +2.9%

2,318

↑ +2.1%

減損損失

14,000

1,539

923

↓ -40.0%

859

↓ -6.9%

714

↓ -16.9%

382

↓ -46.5%

409

↑ +7.1%

1,545

↑ +277.8%

118

↓ -92.4%

273

↑ +131.4%

715

↑ +161.9%

のれん償却額

↑ +431.6%

0.0%

賞与引当金の増減額（△は減少）

-45

-85

↓ -87.4%

↑ +156.5%

-156

↓ -425.0%

-9

↑ +94.2%

↑ +1011.1%

-116

↓ -241.5%

-5

↑ +95.7%

-25

↓ -400.0%

↑ +172.0%

-15

↓ -183.3%

↑ +120.0%

店舗閉鎖損失引当金の増減額（△は減少）

208

-207

↓ -199.4%

↑ +126.6%

↑ +80.0%

-138

↓ -239.4%

241

↑ +274.6%

-256

↓ -206.2%

-2

↑ +99.2%

111

↑ +5650.0%

-79

↓ -171.2%

-31

↑ +60.8%

受取利息及び受取配当金

-148

-101

↑ +31.9%

-89

↑ +11.9%

-100

↓ -12.4%

-87

↑ +13.0%

-131

↓ -50.6%

-96

↑ +26.7%

-90

↑ +6.3%

-80

↑ +11.1%

-96

↓ -20.0%

-94

↑ +2.1%

-103

↓ -9.6%

支払利息及び社債利息

↓ -36.0%

↑ +56.4%

↓ -10.5%

↓ -10.4%

↑ +42.0%

143

↑ +45.9%

169

↑ +18.2%

189

↑ +11.8%

203

↑ +7.4%

199

↓ -2.0%

固定資産除却損

389

↑ +1233.2%

162

↓ -58.4%

↓ -77.2%

↑ +162.2%

107

↑ +10.3%

107

0.0%

↓ -23.4%

166

↑ +102.4%

↓ -67.5%

↓ -74.1%

↓ -57.1%

固定資産売却損益（△は益）

-810

-65

↑ +92.0%

-3

↑ +95.4%

↑ +100.0%

-423

-2

↑ +99.5%

-1

↑ +50.0%

-1

0.0%

その他の特別損益（△は益）

-31

-9

↑ +71.0%

売上債権の増減額（△は増加）

-15

-364

↓ -2376.0%

-396

↓ -8.8%

-431

↓ -8.8%

-277

↑ +35.7%

-155

↑ +44.0%

-854

↓ -451.0%

336

↑ +139.3%

-356

↓ -206.0%

-198

↑ +44.4%

↑ +110.1%

143

↑ +615.0%

棚卸資産の増減額（△は増加）

-5

619

↑ +11414.2%

-94

↓ -115.2%

-47

↑ +50.0%

-32

↑ +31.9%

↑ +215.6%

↓ -100.0%

-48

-131

↓ -172.9%

↑ +148.1%

-117

↓ -285.7%

↑ +151.3%

仕入債務の増減額（△は減少）

-42

-449

↓ -975.9%

558

↑ +224.3%

216

↓ -61.3%

-375

↓ -273.6%

-697

↓ -85.9%

534

↑ +176.6%

-485

↓ -190.8%

566

↑ +216.7%

-139

↓ -124.6%

428

↑ +407.9%

101

↓ -76.4%

未払金の増減額（△は減少）

-265

↑ +130.2%

↓ -45.0%

↑ +65.9%

-22

↓ -130.1%

225

↑ +1122.7%

-197

↓ -187.6%

↑ +146.2%

-33

↓ -136.3%

162

↑ +590.9%

-282

↓ -274.1%

未払費用の増減額（△は減少）

-167

↑ +158.7%

-84

↓ -185.7%

-110

↓ -31.0%

-139

↓ -26.4%

↑ +123.7%

-48

↓ -245.5%

↑ +214.6%

↓ -78.2%

↓ -50.0%

111

↑ +1750.0%

未払消費税等の増減額（△は減少）

720

-1,128

↓ -256.7%

-197

↑ +82.5%

239

↑ +221.3%

-105

↓ -143.9%

460

↑ +538.1%

-262

↓ -157.0%

-145

↑ +44.7%

↑ +165.5%

222

↑ +133.7%

-142

↓ -164.0%

-110

↑ +22.5%

その他

2,133

1,027

↓ -51.8%

1,409

↑ +37.2%

958

↓ -32.0%

561

↓ -41.4%

1,137

↑ +102.7%

229

↓ -79.9%

↓ -66.4%

607

↑ +688.3%

-46

↓ -107.6%

↑ +130.4%

-249

↓ -1878.6%

小計

8,201

3,462

↓ -57.8%

2,220

↓ -35.9%

2,677

↑ +20.6%

2,047

↓ -23.5%

4,013

↑ +96.0%

-8

↓ -100.2%

-373

↓ -4562.5%

2,000

↑ +636.2%

3,840

↑ +92.0%

4,142

↑ +7.9%

2,795

↓ -32.5%

利息及び配当金の受取額

160

↓ -76.9%

↓ -10.8%

↑ +33.3%

↓ -18.2%

↑ +136.1%

↑ +12.9%

↓ -6.3%

↓ -11.1%

↑ +20.0%

↓ -2.1%

103

↑ +9.6%

利息の支払額

-222

-70

↑ +68.5%

-49

↑ +30.0%

-86

↓ -75.5%

-76

↑ +11.6%

-70

↑ +7.9%

-104

↓ -48.6%

-153

↓ -47.1%

-165

↓ -7.8%

-192

↓ -16.4%

-231

↓ -20.3%

-251

↓ -8.7%

法人税等の支払額又は還付額（△は支払）

-411

283

↑ +168.9%

-171

↓ -160.4%

-189

↓ -10.5%

-172

↑ +9.0%

-165

↑ +4.1%

営業活動によるキャッシュ・フロー

8,155

3,068

↓ -62.4%

1,945

↓ -36.6%

2,533

↑ +30.2%

1,780

↓ -29.7%

3,748

↑ +110.6%

-538

↓ -114.4%

2,577

↑ +579.0%

2,522

↓ -2.1%

3,554

↑ +40.9%

3,833

↑ +7.9%

2,481

↓ -35.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,132

-1,257

↓ -11.1%

-930

↑ +26.0%

-656

↑ +29.5%

-1,753

↓ -167.2%

-2,053

↓ -17.1%

-549

↑ +73.3%

-875

↓ -59.4%

-1,174

↓ -34.2%

-2,434

↓ -107.3%

-1,661

↑ +31.8%

-1,814

↓ -9.2%

有形固定資産の売却による収入

↓ -7.7%

285

797

↑ +179.6%

↓ -98.4%

↓ -100.0%

1,290

↓ -99.8%

↓ -50.0%

0.0%

無形固定資産の取得による支出

-31

-140

↓ -354.4%

-50

↑ +64.3%

-137

↓ -174.0%

-234

↓ -70.8%

-59

↑ +74.8%

-59

0.0%

-118

↓ -100.0%

-24

↑ +79.7%

-49

↓ -104.2%

-18

↑ +63.3%

-3

↑ +83.3%

敷金及び保証金の差入による支出

-67

-338

↓ -407.9%

-448

↓ -32.5%

-71

↑ +84.2%

-10

↑ +85.9%

-61

↓ -510.0%

-51

↑ +16.4%

-44

↑ +13.7%

-25

↑ +43.2%

-70

↓ -180.0%

-105

↓ -50.0%

-90

↑ +14.3%

敷金及び保証金の回収による収入

↑ +10.8%

↓ -6.6%

107

↑ +25.9%

153

↑ +43.0%

↓ -71.2%

157

↑ +256.8%

↓ -39.5%

110

↑ +15.8%

117

↑ +6.4%

↓ -68.4%

↑ +140.5%

子会社株式の取得による収入

短期貸付金の増減額（△は増加）

-163

事業譲受による支出

-263

その他

-111

-19

↑ +82.9%

↑ +147.4%

-35

↓ -488.9%

-35

0.0%

-8

↑ +77.1%

-101

↓ -1162.5%

-40

↑ +60.4%

-35

↑ +12.5%

-54

↓ -54.3%

-68

↓ -25.9%

↑ +100.0%

投資活動によるキャッシュ・フロー

-964

↓ -10112.5%

-1,367

↓ -41.8%

1,375

↑ +200.6%

-1,084

↓ -178.8%

-2,124

↓ -95.9%

-604

↑ +71.6%

306

↑ +150.7%

-1,146

↓ -474.5%

-2,490

↓ -117.3%

-1,935

↑ +22.3%

-2,081

↓ -7.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-14,007

-2,197

↑ +84.3%

-2,204

↓ -0.3%

-1,964

↑ +10.9%

-826

↑ +57.9%

-800

↑ +3.1%

-90

↑ +88.8%

-380

↓ -322.2%

-980

↓ -157.9%

-1,680

↓ -71.4%

-2,230

↓ -32.7%

-2,690

↓ -20.6%

長期借入れによる収入

4,100

1,000

6,000

↑ +500.0%

3,000

2,500

↓ -16.7%

2,000

↓ -20.0%

配当金の支払額

-4

-967

-1

↑ +99.9%

-242

↓ -24100.0%

-242

0.0%

↑ +100.0%

0.0%

-245

0.0%

ファイナンス・リース債務の返済による支出

-1,506

-1,463

↑ +2.9%

-479

↑ +67.3%

-474

↑ +1.0%

-406

↑ +14.3%

-269

↑ +33.7%

-153

↑ +43.1%

-109

↑ +28.8%

-66

↑ +39.4%

-15

↑ +77.3%

-3

↑ +80.0%

-52

↓ -1633.3%

社債の償還による支出

-270

-825

↓ -205.6%

-1,110

↓ -34.5%

-1,300

↓ -17.1%

-1,590

↓ -22.3%

-1,720

↓ -8.2%

-1,015

↑ +41.0%

-580

↑ +42.9%

-490

↑ +15.5%

-100

↑ +79.6%

割賦債務の返済による支出

-41

-397

↓ -868.3%

-591

↓ -48.9%

-721

↓ -22.0%

-1,027

↓ -42.4%

-1,191

↓ -16.0%

-1,204

↓ -1.1%

-1,369

↓ -13.7%

-1,441

↓ -5.3%

-1,204

↑ +16.4%

財務活動によるキャッシュ・フロー

-2,975

-3,705

↓ -24.5%

-1,080

↑ +70.9%

-806

↑ +25.4%

-3,230

↓ -300.7%

-765

↑ +76.3%

3,127

↑ +508.8%

-1,400

↓ -144.8%

-3,265

↓ -133.2%

-644

↑ +80.3%

-1,910

↓ -196.6%

-2,293

↓ -20.1%

現金及び現金同等物に係る換算差額

-38

↑ +100.0%

-42

↑ +147.6%

-12

↓ -175.0%

現金及び現金同等物の増減額（△は減少）

5,152

-1,601

↓ -131.1%

-544

↑ +66.0%

3,123

↑ +674.1%

-2,533

↓ -181.1%

857

↑ +133.8%

1,983

↑ +131.4%

1,482

↓ -25.3%

-1,889

↓ -227.5%

419

↑ +122.2%

↓ -99.3%

-1,906

↓ -63633.3%

現金及び現金同等物の残高

2,619

6,640

↑ +153.5%

5,038

↓ -24.1%

4,493

↓ -10.8%

7,617

↑ +69.5%

5,083

↓ -33.3%

5,941

↑ +16.9%

7,924

↑ +33.4%

9,407

↑ +18.7%

7,518

↓ -20.1%

7,937

↑ +5.6%

7,940

↑ +0.0%

6,034

↓ -24.0%

7421カッパ・クリエイト7421カッパ・クリエイト

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7421カッパ・クリエイト

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7421カッパ・クリエイト