7458
第一興商
7458第一興商

卸売業

プライム市場|TOPIX Mid400|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

第一興商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）

7458
第一興商
7458第一興商

卸売業

プライム市場|TOPIX Mid400|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	133,111 -	141,310 ↑ +6.2%	140,640 ↓ -0.5%	141,370 ↑ +0.5%	143,833 ↑ +1.7%	146,297 ↑ +1.7%	93,316 ↓ -36.2%	94,787 ↑ +1.6%	128,156 ↑ +35.2%	146,746 ↑ +14.5%	153,020 ↑ +4.3%	162,950 ↑ +6.5%
売上原価	79,943 -	86,918 ↑ +8.7%	86,210 ↓ -0.8%	86,527 ↑ +0.4%	89,555 ↑ +3.5%	92,362 ↑ +3.1%	67,073 ↓ -27.4%	65,951 ↓ -1.7%	83,715 ↑ +26.9%	94,143 ↑ +12.5%	99,262 ↑ +5.4%	106,771 ↑ +7.6%
売上総利益又は売上総損失（△）	53,168 -	54,392 ↑ +2.3%	54,430 ↑ +0.1%	54,842 ↑ +0.8%	54,277 ↓ -1.0%	53,935 ↓ -0.6%	26,242 ↓ -51.3%	28,835 ↑ +9.9%	44,441 ↑ +54.1%	52,602 ↑ +18.4%	53,757 ↑ +2.2%	56,179 ↑ +4.5%
販売費及び一般管理費
広告宣伝費	1,892 -	2,285 ↑ +20.8%	2,005 ↓ -12.3%	2,177 ↑ +8.6%	2,284 ↑ +4.9%	2,306 ↑ +1.0%	920 ↓ -60.1%	1,047 ↑ +13.8%	1,265 ↑ +20.8%	1,640 ↑ +29.6%	1,605 ↓ -2.1%	2,214 ↑ +37.9%
販売促進費	2,099 -	1,850 ↓ -11.9%	1,455 ↓ -21.4%	1,355 ↓ -6.9%	1,548 ↑ +14.2%	2,039 ↑ +31.7%	870 ↓ -57.3%	913 ↑ +4.9%	1,365 ↑ +49.5%	1,701 ↑ +24.6%	1,918 ↑ +12.8%	1,918 0.0%
荷造運送費	923 -	982 ↑ +6.4%	875 ↓ -10.9%	817 ↓ -6.6%	807 ↓ -1.2%	833 ↑ +3.2%	657 ↓ -21.1%	682 ↑ +3.8%	718 ↑ +5.3%	731 ↑ +1.8%	714 ↓ -2.3%	714 0.0%
役員報酬	1,656 -	1,587 ↓ -4.2%	1,494 ↓ -5.9%	1,452 ↓ -2.8%	1,424 ↓ -1.9%	1,355 ↓ -4.8%	1,296 ↓ -4.4%	1,168 ↓ -9.9%	1,114 ↓ -4.6%	1,104 ↓ -0.9%	1,070 ↓ -3.1%	1,113 ↑ +4.0%
役員退職慰労引当金繰入額	260 -	201 ↓ -22.7%	158 ↓ -21.4%	221 ↑ +39.9%	153 ↓ -30.8%	137 ↓ -10.5%	144 ↑ +5.1%	162 ↑ +12.5%	157 ↓ -3.1%	110 ↓ -29.9%	118 ↑ +7.3%	121 ↑ +2.5%
給料及び賞与	13,580 -	13,712 ↑ +1.0%	13,596 ↓ -0.8%	13,630 ↑ +0.3%	13,707 ↑ +0.6%	13,585 ↓ -0.9%	12,281 ↓ -9.6%	12,780 ↑ +4.1%	13,346 ↑ +4.4%	13,840 ↑ +3.7%	14,619 ↑ +5.6%	15,164 ↑ +3.7%
賞与引当金繰入額	872 -	863 ↓ -1.0%	844 ↓ -2.2%	860 ↑ +1.9%	879 ↑ +2.2%	900 ↑ +2.4%	882 ↓ -2.0%	875 ↓ -0.8%	899 ↑ +2.7%	945 ↑ +5.1%	976 ↑ +3.3%	752 ↓ -23.0%
退職給付費用	614 -	579 ↓ -5.7%	604 ↑ +4.3%	601 ↓ -0.5%	596 ↓ -0.8%	589 ↓ -1.2%	567 ↓ -3.7%	564 ↓ -0.5%	573 ↑ +1.6%	563 ↓ -1.7%	571 ↑ +1.4%	707 ↑ +23.8%
賃借料	1,297 -	1,273 ↓ -1.9%	1,254 ↓ -1.5%	1,045 ↓ -16.7%	1,058 ↑ +1.2%	1,057 ↓ -0.1%	1,040 ↓ -1.6%	1,074 ↑ +3.3%	1,035 ↓ -3.6%	1,044 ↑ +0.9%	1,076 ↑ +3.1%	1,158 ↑ +7.6%
減価償却費	746 -	648 ↓ -13.1%	611 ↓ -5.7%	734 ↑ +20.1%	802 ↑ +9.3%	792 ↓ -1.2%	792 0.0%	741 ↓ -6.4%	739 ↓ -0.3%	656 ↓ -11.2%	642 ↓ -2.1%	765 ↑ +19.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	2,269 ↑ +13.3%	2,735 ↑ +20.5%
その他	10,190 -	10,520 ↑ +3.2%	10,835 ↑ +3.0%	10,841 ↑ +0.1%	11,344 ↑ +4.6%	11,278 ↓ -0.6%	9,480 ↓ -15.9%	9,114 ↓ -3.9%	10,270 ↑ +12.7%	9,660 ↓ -5.9%	10,226 ↑ +5.9%	10,893 ↑ +6.5%
販売費及び一般管理費	34,134 -	34,505 ↑ +1.1%	33,736 ↓ -2.2%	33,739 ↑ +0.0%	34,605 ↑ +2.6%	34,876 ↑ +0.8%	28,935 ↓ -17.0%	29,124 ↑ +0.7%	31,486 ↑ +8.1%	34,000 ↑ +8.0%	35,811 ↑ +5.3%	38,261 ↑ +6.8%
営業利益又は営業損失（△）	19,034 -	19,886 ↑ +4.5%	20,694 ↑ +4.1%	21,103 ↑ +2.0%	19,672 ↓ -6.8%	19,058 ↓ -3.1%	-2,693 ↓ -114.1%	-289 ↑ +89.3%	12,954 ↑ +4582.4%	18,601 ↑ +43.6%	17,945 ↓ -3.5%	17,917 ↓ -0.2%
営業外収益
受取利息	993 -	746 ↓ -24.9%	264 ↓ -64.6%	63 ↓ -76.1%	53 ↓ -15.9%	31 ↓ -41.5%	45 ↑ +45.2%	22 ↓ -51.1%	23 ↑ +4.5%	25 ↑ +8.7%	32 ↑ +28.0%	64 ↑ +100.0%
受取配当金	- -	- -	- -	- -	- -	- -	118 -	197 ↑ +66.9%	131 ↓ -33.5%	143 ↑ +9.2%	176 ↑ +23.1%	216 ↑ +22.7%
受取手数料	- -	- -	116 -	173 ↑ +49.1%	156 ↓ -9.8%	150 ↓ -3.8%	126 ↓ -16.0%	142 ↑ +12.7%	136 ↓ -4.2%	164 ↑ +20.6%	164 0.0%	174 ↑ +6.1%
受取保険金	- -	- -	89 -	160 ↑ +79.8%	- -	113 -	419 ↑ +270.8%	355 ↓ -15.3%	259 ↓ -27.0%	154 ↓ -40.5%	234 ↑ +51.9%	113 ↓ -51.7%
受取協賛金	527 -	335 ↓ -36.4%	373 ↑ +11.3%	335 ↓ -10.2%	378 ↑ +12.8%	366 ↓ -3.2%	275 ↓ -24.9%	255 ↓ -7.3%	187 ↓ -26.7%	188 ↑ +0.5%	161 ↓ -14.4%	311 ↑ +93.2%
受取補償金	- -	- -	- -	- -	- -	30 -	570 ↑ +1800.0%	11 ↓ -98.1%	- -	310 -	562 ↑ +81.3%	47 ↓ -91.6%
為替差益	- -	- -	766 -	- -	214 -	- -	- -	- -	- -	- -	0 -	- -
その他	981 -	937 ↓ -4.5%	762 ↓ -18.7%	840 ↑ +10.2%	855 ↑ +1.8%	726 ↓ -15.1%	500 ↓ -31.1%	645 ↑ +29.0%	418 ↓ -35.2%	408 ↓ -2.4%	507 ↑ +24.3%	496 ↓ -2.2%
営業外収益	2,502 -	2,018 ↓ -19.3%	2,372 ↑ +17.5%	1,413 ↓ -40.4%	1,658 ↑ +17.3%	1,419 ↓ -14.4%	2,057 ↑ +45.0%	1,630 ↓ -20.8%	1,156 ↓ -29.1%	1,394 ↑ +20.6%	1,839 ↑ +31.9%	1,425 ↓ -22.5%
営業外費用
支払利息	309 -	339 ↑ +9.7%	331 ↓ -2.4%	302 ↓ -8.8%	159 ↓ -47.4%	114 ↓ -28.3%	207 ↑ +81.6%	199 ↓ -3.9%	173 ↓ -13.1%	171 ↓ -1.2%	425 ↑ +148.5%	446 ↑ +4.9%
為替差損	0 -	228 -	- -	31 -	- -	19 -	23 ↑ +21.1%	48 ↑ +108.7%	86 ↑ +79.2%	10 ↓ -88.4%	- -	31 -
支払手数料	- -	- -	- -	- -	- -	20 -	97 ↑ +385.0%	15 ↓ -84.5%	14 ↓ -6.7%	38 ↑ +171.4%	35 ↓ -7.9%	35 0.0%
解約違約金	- -	- -	- -	41 -	133 ↑ +224.4%	59 ↓ -55.6%	62 ↑ +5.1%	61 ↓ -1.6%	39 ↓ -36.1%	52 ↑ +33.3%	28 ↓ -46.2%	37 ↑ +32.1%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653 -	- -
支払和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	311 ↑ +393.7%
その他	144 -	209 ↑ +45.1%	196 ↓ -6.2%	284 ↑ +44.9%	156 ↓ -45.1%	130 ↓ -16.7%	104 ↓ -20.0%	126 ↑ +21.2%	196 ↑ +55.6%	160 ↓ -18.4%	183 ↑ +14.4%	215 ↑ +17.5%
営業外費用	454 -	777 ↑ +71.1%	528 ↓ -32.0%	658 ↑ +24.6%	449 ↓ -31.8%	344 ↓ -23.4%	559 ↑ +62.5%	452 ↓ -19.1%	510 ↑ +12.8%	434 ↓ -14.9%	1,389 ↑ +220.0%	1,076 ↓ -22.5%
経常利益又は経常損失（△）	21,082 -	21,127 ↑ +0.2%	22,539 ↑ +6.7%	21,857 ↓ -3.0%	20,881 ↓ -4.5%	20,133 ↓ -3.6%	-1,194 ↓ -105.9%	888 ↑ +174.4%	13,601 ↑ +1431.6%	19,561 ↑ +43.8%	18,396 ↓ -6.0%	18,265 ↓ -0.7%
特別利益
固定資産売却益	40 -	25 ↓ -37.5%	34 ↑ +36.0%	103 ↑ +202.9%	5,952 ↑ +5678.6%	28 ↓ -99.5%	530 ↑ +1792.9%	104 ↓ -80.4%	81 ↓ -22.1%	102 ↑ +25.9%	4,415 ↑ +4228.4%	7,663 ↑ +73.6%
投資有価証券売却益	173 -	- -	4 -	0 ↓ -100.0%	61 -	39 ↓ -36.1%	0 ↓ -100.0%	- -	0 -	- -	1,380 -	330 ↓ -76.1%
特別利益	2,533 -	25 ↓ -99.0%	408 ↑ +1532.0%	320 ↓ -21.6%	6,013 ↑ +1779.1%	68 ↓ -98.9%	4,313 ↑ +6242.6%	15,311 ↑ +255.0%	3,121 ↓ -79.6%	396 ↓ -87.3%	5,796 ↑ +1363.6%	7,994 ↑ +37.9%
特別損失
固定資産処分損	387 -	306 ↓ -20.9%	417 ↑ +36.3%	261 ↓ -37.4%	366 ↑ +40.2%	179 ↓ -51.1%	231 ↑ +29.1%	80 ↓ -65.4%	104 ↑ +30.0%	172 ↑ +65.4%	219 ↑ +27.3%	211 ↓ -3.7%
減損損失	259 -	603 ↑ +132.8%	1,431 ↑ +137.3%	1,112 ↓ -22.3%	1,828 ↑ +64.4%	1,250 ↓ -31.6%	12,606 ↑ +908.5%	1,862 ↓ -85.2%	3,130 ↑ +68.1%	1,091 ↓ -65.1%	1,061 ↓ -2.7%	2,412 ↑ +127.3%
特別損失	647 -	910 ↑ +40.6%	5,224 ↑ +474.1%	1,374 ↓ -73.7%	2,292 ↑ +66.8%	1,658 ↓ -27.7%	21,722 ↑ +1210.1%	8,505 ↓ -60.8%	3,385 ↓ -60.2%	1,264 ↓ -62.7%	1,280 ↑ +1.3%	2,624 ↑ +105.0%
税引前当期純利益又は税引前当期純損失（△）	22,968 -	20,242 ↓ -11.9%	17,723 ↓ -12.4%	20,804 ↑ +17.4%	24,602 ↑ +18.3%	18,543 ↓ -24.6%	-18,604 ↓ -200.3%	7,695 ↑ +141.4%	13,337 ↑ +73.3%	18,694 ↑ +40.2%	22,911 ↑ +22.6%	23,636 ↑ +3.2%
法人税、住民税及び事業税	9,304 -	7,515 ↓ -19.2%	6,627 ↓ -11.8%	7,638 ↑ +15.3%	9,465 ↑ +23.9%	6,041 ↓ -36.2%	813 ↓ -86.5%	1,971 ↑ +142.4%	3,800 ↑ +92.8%	6,321 ↑ +66.3%	7,353 ↑ +16.3%	8,249 ↑ +12.2%
法人税等調整額	-54 -	61 ↑ +213.0%	-84 ↓ -237.7%	-3 ↑ +96.4%	-533 ↓ -17666.7%	-125 ↑ +76.5%	-698 ↓ -458.4%	500 ↑ +171.6%	1,177 ↑ +135.4%	-234 ↓ -119.9%	-2,658 ↓ -1035.9%	-696 ↑ +73.8%
法人税等	9,250 -	7,576 ↓ -18.1%	6,542 ↓ -13.6%	7,634 ↑ +16.7%	8,931 ↑ +17.0%	5,915 ↓ -33.8%	115 ↓ -98.1%	2,471 ↑ +2048.7%	4,978 ↑ +101.5%	6,086 ↑ +22.3%	4,694 ↓ -22.9%	7,553 ↑ +60.9%
当期純利益又は当期純損失（△）	13,718 -	12,666 ↓ -7.7%	11,180 ↓ -11.7%	13,169 ↑ +17.8%	15,671 ↑ +19.0%	12,628 ↓ -19.4%	-18,719 ↓ -248.2%	5,223 ↑ +127.9%	8,359 ↑ +60.0%	12,607 ↑ +50.8%	18,217 ↑ +44.5%	16,082 ↓ -11.7%
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（△）	67 -	66 ↓ -1.5%	65 ↓ -1.5%	54 ↓ -16.9%	70 ↑ +29.6%	72 ↑ +2.9%	62 ↓ -13.9%	26 ↓ -58.1%	38 ↑ +46.2%	39 ↑ +2.6%	38 ↓ -2.6%	193 ↑ +407.9%
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（△）	13,650 -	12,599 ↓ -7.7%	11,115 ↓ -11.8%	13,115 ↑ +18.0%	15,600 ↑ +18.9%	12,555 ↓ -19.5%	-18,782 ↓ -249.6%	5,196 ↑ +127.7%	8,320 ↑ +60.1%	12,568 ↑ +51.1%	18,178 ↑ +44.6%	15,889 ↓ -12.6%

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

133,111

141,310

↑ +6.2%

140,640

↓ -0.5%

141,370

↑ +0.5%

143,833

↑ +1.7%

146,297

↑ +1.7%

93,316

↓ -36.2%

94,787

↑ +1.6%

128,156

↑ +35.2%

146,746

↑ +14.5%

153,020

↑ +4.3%

162,950

↑ +6.5%

売上原価

79,943

86,918

↑ +8.7%

86,210

↓ -0.8%

86,527

↑ +0.4%

89,555

↑ +3.5%

92,362

↑ +3.1%

67,073

↓ -27.4%

65,951

↓ -1.7%

83,715

↑ +26.9%

94,143

↑ +12.5%

99,262

↑ +5.4%

106,771

↑ +7.6%

売上総利益又は売上総損失（△）

53,168

54,392

↑ +2.3%

54,430

↑ +0.1%

54,842

↑ +0.8%

54,277

↓ -1.0%

53,935

↓ -0.6%

26,242

↓ -51.3%

28,835

↑ +9.9%

44,441

↑ +54.1%

52,602

↑ +18.4%

53,757

↑ +2.2%

56,179

↑ +4.5%

販売費及び一般管理費

広告宣伝費

1,892

2,285

↑ +20.8%

2,005

↓ -12.3%

2,177

↑ +8.6%

2,284

↑ +4.9%

2,306

↑ +1.0%

920

↓ -60.1%

1,047

↑ +13.8%

1,265

↑ +20.8%

1,640

↑ +29.6%

1,605

↓ -2.1%

2,214

↑ +37.9%

販売促進費

2,099

1,850

↓ -11.9%

1,455

↓ -21.4%

1,355

↓ -6.9%

1,548

↑ +14.2%

2,039

↑ +31.7%

870

↓ -57.3%

913

↑ +4.9%

1,365

↑ +49.5%

1,701

↑ +24.6%

1,918

↑ +12.8%

1,918

0.0%

荷造運送費

923

982

↑ +6.4%

875

↓ -10.9%

817

↓ -6.6%

807

↓ -1.2%

833

↑ +3.2%

657

↓ -21.1%

682

↑ +3.8%

718

↑ +5.3%

731

↑ +1.8%

714

↓ -2.3%

714

0.0%

役員報酬

1,656

1,587

↓ -4.2%

1,494

↓ -5.9%

1,452

↓ -2.8%

1,424

↓ -1.9%

1,355

↓ -4.8%

1,296

↓ -4.4%

1,168

↓ -9.9%

1,114

↓ -4.6%

1,104

↓ -0.9%

1,070

↓ -3.1%

1,113

↑ +4.0%

役員退職慰労引当金繰入額

260

201

↓ -22.7%

158

↓ -21.4%

221

↑ +39.9%

153

↓ -30.8%

137

↓ -10.5%

144

↑ +5.1%

162

↑ +12.5%

157

↓ -3.1%

110

↓ -29.9%

118

↑ +7.3%

121

↑ +2.5%

給料及び賞与

13,580

13,712

↑ +1.0%

13,596

↓ -0.8%

13,630

↑ +0.3%

13,707

↑ +0.6%

13,585

↓ -0.9%

12,281

↓ -9.6%

12,780

↑ +4.1%

13,346

↑ +4.4%

13,840

↑ +3.7%

14,619

↑ +5.6%

15,164

↑ +3.7%

賞与引当金繰入額

872

863

↓ -1.0%

844

↓ -2.2%

860

↑ +1.9%

879

↑ +2.2%

900

↑ +2.4%

882

↓ -2.0%

875

↓ -0.8%

899

↑ +2.7%

945

↑ +5.1%

976

↑ +3.3%

752

↓ -23.0%

退職給付費用

614

579

↓ -5.7%

604

↑ +4.3%

601

↓ -0.5%

596

↓ -0.8%

589

↓ -1.2%

567

↓ -3.7%

564

↓ -0.5%

573

↑ +1.6%

563

↓ -1.7%

571

↑ +1.4%

707

↑ +23.8%

賃借料

1,297

1,273

↓ -1.9%

1,254

↓ -1.5%

1,045

↓ -16.7%

1,058

↑ +1.2%

1,057

↓ -0.1%

1,040

↓ -1.6%

1,074

↑ +3.3%

1,035

↓ -3.6%

1,044

↑ +0.9%

1,076

↑ +3.1%

1,158

↑ +7.6%

減価償却費

746

648

↓ -13.1%

611

↓ -5.7%

734

↑ +20.1%

802

↑ +9.3%

792

↓ -1.2%

792

0.0%

741

↓ -6.4%

739

↓ -0.3%

656

↓ -11.2%

642

↓ -2.1%

765

↑ +19.2%

支払手数料

2,002

2,269

↑ +13.3%

2,735

↑ +20.5%

その他

10,190

10,520

↑ +3.2%

10,835

↑ +3.0%

10,841

↑ +0.1%

11,344

↑ +4.6%

11,278

↓ -0.6%

9,480

↓ -15.9%

9,114

↓ -3.9%

10,270

↑ +12.7%

9,660

↓ -5.9%

10,226

↑ +5.9%

10,893

↑ +6.5%

販売費及び一般管理費

34,134

34,505

↑ +1.1%

33,736

↓ -2.2%

33,739

↑ +0.0%

34,605

↑ +2.6%

34,876

↑ +0.8%

28,935

↓ -17.0%

29,124

↑ +0.7%

31,486

↑ +8.1%

34,000

↑ +8.0%

35,811

↑ +5.3%

38,261

↑ +6.8%

営業利益又は営業損失（△）

19,034

19,886

↑ +4.5%

20,694

↑ +4.1%

21,103

↑ +2.0%

19,672

↓ -6.8%

19,058

↓ -3.1%

-2,693

↓ -114.1%

-289

↑ +89.3%

12,954

↑ +4582.4%

18,601

↑ +43.6%

17,945

↓ -3.5%

17,917

↓ -0.2%

営業外収益

受取利息

993

746

↓ -24.9%

264

↓ -64.6%

↓ -76.1%

↓ -15.9%

↓ -41.5%

↑ +45.2%

↓ -51.1%

↑ +4.5%

↑ +8.7%

↑ +28.0%

↑ +100.0%

受取配当金

118

197

↑ +66.9%

131

↓ -33.5%

143

↑ +9.2%

176

↑ +23.1%

216

↑ +22.7%

受取手数料

116

173

↑ +49.1%

156

↓ -9.8%

150

↓ -3.8%

126

↓ -16.0%

142

↑ +12.7%

136

↓ -4.2%

164

↑ +20.6%

164

0.0%

174

↑ +6.1%

受取保険金

160

↑ +79.8%

113

419

↑ +270.8%

355

↓ -15.3%

259

↓ -27.0%

154

↓ -40.5%

234

↑ +51.9%

113

↓ -51.7%

受取協賛金

527

335

↓ -36.4%

373

↑ +11.3%

335

↓ -10.2%

378

↑ +12.8%

366

↓ -3.2%

275

↓ -24.9%

255

↓ -7.3%

187

↓ -26.7%

188

↑ +0.5%

161

↓ -14.4%

311

↑ +93.2%

受取補償金

570

↑ +1800.0%

↓ -98.1%

310

562

↑ +81.3%

↓ -91.6%

為替差益

766

214

その他

981

937

↓ -4.5%

762

↓ -18.7%

840

↑ +10.2%

855

↑ +1.8%

726

↓ -15.1%

500

↓ -31.1%

645

↑ +29.0%

418

↓ -35.2%

408

↓ -2.4%

507

↑ +24.3%

496

↓ -2.2%

営業外収益

2,502

2,018

↓ -19.3%

2,372

↑ +17.5%

1,413

↓ -40.4%

1,658

↑ +17.3%

1,419

↓ -14.4%

2,057

↑ +45.0%

1,630

↓ -20.8%

1,156

↓ -29.1%

1,394

↑ +20.6%

1,839

↑ +31.9%

1,425

↓ -22.5%

営業外費用

支払利息

309

339

↑ +9.7%

331

↓ -2.4%

302

↓ -8.8%

159

↓ -47.4%

114

↓ -28.3%

207

↑ +81.6%

199

↓ -3.9%

173

↓ -13.1%

171

↓ -1.2%

425

↑ +148.5%

446

↑ +4.9%

為替差損

228

↑ +21.1%

↑ +108.7%

↑ +79.2%

↓ -88.4%

支払手数料

↑ +385.0%

↓ -84.5%

↓ -6.7%

↑ +171.4%

↓ -7.9%

0.0%

解約違約金

133

↑ +224.4%

↓ -55.6%

↑ +5.1%

↓ -1.6%

↓ -36.1%

↑ +33.3%

↓ -46.2%

↑ +32.1%

助成金返還損

653

支払和解金

311

↑ +393.7%

その他

144

209

↑ +45.1%

196

↓ -6.2%

284

↑ +44.9%

156

↓ -45.1%

130

↓ -16.7%

104

↓ -20.0%

126

↑ +21.2%

196

↑ +55.6%

160

↓ -18.4%

183

↑ +14.4%

215

↑ +17.5%

営業外費用

454

777

↑ +71.1%

528

↓ -32.0%

658

↑ +24.6%

449

↓ -31.8%

344

↓ -23.4%

559

↑ +62.5%

452

↓ -19.1%

510

↑ +12.8%

434

↓ -14.9%

1,389

↑ +220.0%

1,076

↓ -22.5%

経常利益又は経常損失（△）

21,082

21,127

↑ +0.2%

22,539

↑ +6.7%

21,857

↓ -3.0%

20,881

↓ -4.5%

20,133

↓ -3.6%

-1,194

↓ -105.9%

888

↑ +174.4%

13,601

↑ +1431.6%

19,561

↑ +43.8%

18,396

↓ -6.0%

18,265

↓ -0.7%

特別利益

固定資産売却益

↓ -37.5%

↑ +36.0%

103

↑ +202.9%

5,952

↑ +5678.6%

↓ -99.5%

530

↑ +1792.9%

104

↓ -80.4%

↓ -22.1%

102

↑ +25.9%

4,415

↑ +4228.4%

7,663

↑ +73.6%

投資有価証券売却益

173

↓ -100.0%

↓ -36.1%

↓ -100.0%

1,380

330

↓ -76.1%

特別利益

2,533

↓ -99.0%

408

↑ +1532.0%

320

↓ -21.6%

6,013

↑ +1779.1%

↓ -98.9%

4,313

↑ +6242.6%

15,311

↑ +255.0%

3,121

↓ -79.6%

396

↓ -87.3%

5,796

↑ +1363.6%

7,994

↑ +37.9%

特別損失

固定資産処分損

387

306

↓ -20.9%

417

↑ +36.3%

261

↓ -37.4%

366

↑ +40.2%

179

↓ -51.1%

231

↑ +29.1%

↓ -65.4%

104

↑ +30.0%

172

↑ +65.4%

219

↑ +27.3%

211

↓ -3.7%

減損損失

259

603

↑ +132.8%

1,431

↑ +137.3%

1,112

↓ -22.3%

1,828

↑ +64.4%

1,250

↓ -31.6%

12,606

↑ +908.5%

1,862

↓ -85.2%

3,130

↑ +68.1%

1,091

↓ -65.1%

1,061

↓ -2.7%

2,412

↑ +127.3%

特別損失

647

910

↑ +40.6%

5,224

↑ +474.1%

1,374

↓ -73.7%

2,292

↑ +66.8%

1,658

↓ -27.7%

21,722

↑ +1210.1%

8,505

↓ -60.8%

3,385

↓ -60.2%

1,264

↓ -62.7%

1,280

↑ +1.3%

2,624

↑ +105.0%

税引前当期純利益又は税引前当期純損失（△）

22,968

20,242

↓ -11.9%

17,723

↓ -12.4%

20,804

↑ +17.4%

24,602

↑ +18.3%

18,543

↓ -24.6%

-18,604

↓ -200.3%

7,695

↑ +141.4%

13,337

↑ +73.3%

18,694

↑ +40.2%

22,911

↑ +22.6%

23,636

↑ +3.2%

法人税、住民税及び事業税

9,304

7,515

↓ -19.2%

6,627

↓ -11.8%

7,638

↑ +15.3%

9,465

↑ +23.9%

6,041

↓ -36.2%

813

↓ -86.5%

1,971

↑ +142.4%

3,800

↑ +92.8%

6,321

↑ +66.3%

7,353

↑ +16.3%

8,249

↑ +12.2%

法人税等調整額

-54

↑ +213.0%

-84

↓ -237.7%

-3

↑ +96.4%

-533

↓ -17666.7%

-125

↑ +76.5%

-698

↓ -458.4%

500

↑ +171.6%

1,177

↑ +135.4%

-234

↓ -119.9%

-2,658

↓ -1035.9%

-696

↑ +73.8%

法人税等

9,250

7,576

↓ -18.1%

6,542

↓ -13.6%

7,634

↑ +16.7%

8,931

↑ +17.0%

5,915

↓ -33.8%

115

↓ -98.1%

2,471

↑ +2048.7%

4,978

↑ +101.5%

6,086

↑ +22.3%

4,694

↓ -22.9%

7,553

↑ +60.9%

当期純利益又は当期純損失（△）

13,718

12,666

↓ -7.7%

11,180

↓ -11.7%

13,169

↑ +17.8%

15,671

↑ +19.0%

12,628

↓ -19.4%

-18,719

↓ -248.2%

5,223

↑ +127.9%

8,359

↑ +60.0%

12,607

↑ +50.8%

18,217

↑ +44.5%

16,082

↓ -11.7%

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（△）

↓ -1.5%

↓ -16.9%

↑ +29.6%

↑ +2.9%

↓ -13.9%

↓ -58.1%

↑ +46.2%

↑ +2.6%

↓ -2.6%

193

↑ +407.9%

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（△）

13,650

12,599

↓ -7.7%

11,115

↓ -11.8%

13,115

↑ +18.0%

15,600

↑ +18.9%

12,555

↓ -19.5%

-18,782

↓ -249.6%

5,196

↑ +127.7%

8,320

↑ +60.1%

12,568

↑ +51.1%

18,178

↑ +44.6%

15,889

↓ -12.6%

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	- -	59,747 -	51,478 ↓ -13.8%	62,019 ↑ +20.5%	45,538 ↓ -26.6%	57,182 ↑ +25.6%	47,992 ↓ -16.1%	68,508 ↑ +42.7%	68,214 ↓ -0.4%	71,812 ↑ +5.3%	49,694 ↓ -30.8%	41,949 ↓ -15.6%	48,841 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	44 -	44 0.0%	72 ↑ +63.6%	39 ↓ -45.8%	7 ↓ -82.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,082 -	5,323 ↑ +30.4%	5,822 ↑ +9.4%	5,948 ↑ +2.2%	6,982 ↑ +17.4%
棚卸資産	- -	6,933 -	6,243 ↓ -10.0%	6,158 ↓ -1.4%	6,252 ↑ +1.5%	5,464 ↓ -12.6%	7,777 ↑ +42.3%	8,946 ↑ +15.0%	7,596 ↓ -15.1%	11,735 ↑ +54.5%	11,216 ↓ -4.4%	13,769 ↑ +22.8%	14,023 ↑ +1.8%
その他	- -	4,697 -	5,153 ↑ +9.7%	4,808 ↓ -6.7%	5,660 ↑ +17.7%	6,762 ↑ +19.5%	5,331 ↓ -21.2%	6,722 ↑ +26.1%	4,796 ↓ -28.7%	4,888 ↑ +1.9%	7,005 ↑ +43.3%	5,989 ↓ -14.5%	7,540 ↑ +25.9%
貸倒引当金	- -	-139 -	-149 ↓ -7.2%	-181 ↓ -21.5%	-175 ↑ +3.3%	-133 ↑ +24.0%	-122 ↑ +8.3%	-944 ↓ -673.8%	-457 ↑ +51.6%	-374 ↑ +18.2%	-331 ↑ +11.5%	-153 ↑ +53.8%	-185 ↓ -20.9%
流動資産	- -	79,920 -	71,956 ↓ -10.0%	80,673 ↑ +12.1%	67,378 ↓ -16.5%	74,482 ↑ +10.5%	65,737 ↓ -11.7%	86,780 ↑ +32.0%	84,277 ↓ -2.9%	93,429 ↑ +10.9%	73,479 ↓ -21.4%	67,543 ↓ -8.1%	77,209 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物	- -	13,086 -	13,941 ↑ +6.5%	15,103 ↑ +8.3%	15,767 ↑ +4.4%	14,645 ↓ -7.1%	14,866 ↑ +1.5%	14,521 ↓ -2.3%	13,953 ↓ -3.9%	13,894 ↓ -0.4%	14,348 ↑ +3.3%	15,289 ↑ +6.6%	24,017 ↑ +57.1%
減価償却累計額	- -	-8,544 -	-8,802 ↓ -3.0%	-8,949 ↓ -1.7%	-9,065 ↓ -1.3%	-8,741 ↑ +3.6%	-9,098 ↓ -4.1%	-9,223 ↓ -1.4%	-9,036 ↑ +2.0%	-8,954 ↑ +0.9%	-9,367 ↓ -4.6%	-9,600 ↓ -2.5%	-8,855 ↑ +7.8%
建物及び構築物（純額）	- -	4,542 -	5,138 ↑ +13.1%	6,154 ↑ +19.8%	6,702 ↑ +8.9%	5,903 ↓ -11.9%	5,768 ↓ -2.3%	5,297 ↓ -8.2%	4,916 ↓ -7.2%	4,939 ↑ +0.5%	4,980 ↑ +0.8%	5,689 ↑ +14.2%	15,162 ↑ +166.5%
カラオケ賃貸機器	- -	36,887 -	41,774 ↑ +13.2%	44,182 ↑ +5.8%	45,957 ↑ +4.0%	47,462 ↑ +3.3%	50,961 ↑ +7.4%	49,627 ↓ -2.6%	50,813 ↑ +2.4%	51,490 ↑ +1.3%	55,880 ↑ +8.5%	57,664 ↑ +3.2%	62,749 ↑ +8.8%
減価償却累計額	- -	-27,624 -	-30,830 ↓ -11.6%	-33,473 ↓ -8.6%	-36,163 ↓ -8.0%	-38,353 ↓ -6.1%	-41,148 ↓ -7.3%	-42,922 ↓ -4.3%	-44,518 ↓ -3.7%	-45,183 ↓ -1.5%	-46,757 ↓ -3.5%	-48,053 ↓ -2.8%	-52,363 ↓ -9.0%
カラオケ賃貸機器（純額）	- -	- -	10,943 -	10,708 ↓ -2.1%	9,794 ↓ -8.5%	9,108 ↓ -7.0%	9,813 ↑ +7.7%	6,705 ↓ -31.7%	6,294 ↓ -6.1%	6,306 ↑ +0.2%	9,122 ↑ +44.7%	9,610 ↑ +5.3%	10,386 ↑ +8.1%
カラオケルーム及び飲食店舗設備	- -	41,705 -	45,087 ↑ +8.1%	46,328 ↑ +2.8%	49,809 ↑ +7.5%	52,002 ↑ +4.4%	54,221 ↑ +4.3%	46,570 ↓ -14.1%	44,978 ↓ -3.4%	46,078 ↑ +2.4%	48,153 ↑ +4.5%	51,592 ↑ +7.1%	56,557 ↑ +9.6%
減価償却累計額	- -	-24,469 -	-25,975 ↓ -6.2%	-27,872 ↓ -7.3%	-30,509 ↓ -9.5%	-32,540 ↓ -6.7%	-34,102 ↓ -4.8%	-34,884 ↓ -2.3%	-34,598 ↑ +0.8%	-36,885 ↓ -6.6%	-37,277 ↓ -1.1%	-37,696 ↓ -1.1%	-40,057 ↓ -6.3%
カラオケルーム及び飲食店舗設備（純額）	- -	- -	19,112 -	18,456 ↓ -3.4%	19,299 ↑ +4.6%	19,462 ↑ +0.8%	20,118 ↑ +3.4%	11,685 ↓ -41.9%	10,380 ↓ -11.2%	9,192 ↓ -11.4%	10,875 ↑ +18.3%	13,896 ↑ +27.8%	16,499 ↑ +18.7%
土地	- -	26,339 -	31,595 ↑ +20.0%	36,714 ↑ +16.2%	38,053 ↑ +3.6%	39,794 ↑ +4.6%	40,600 ↑ +2.0%	40,681 ↑ +0.2%	40,341 ↓ -0.8%	40,218 ↓ -0.3%	40,111 ↓ -0.3%	34,940 ↓ -12.9%	53,282 ↑ +52.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	32,120 ↑ +15268.4%	32,316 ↑ +0.6%	114 ↓ -99.6%
その他	- -	5,436 -	5,244 ↓ -3.5%	5,472 ↑ +4.3%	5,952 ↑ +8.8%	5,796 ↓ -2.6%	6,583 ↑ +13.6%	6,673 ↑ +1.4%	6,830 ↑ +2.4%	7,226 ↑ +5.8%	8,439 ↑ +16.8%	9,274 ↑ +9.9%	10,157 ↑ +9.5%
減価償却累計額	- -	-4,424 -	-4,387 ↑ +0.8%	-4,352 ↑ +0.8%	-4,395 ↓ -1.0%	-4,451 ↓ -1.3%	-4,949 ↓ -11.2%	-5,360 ↓ -8.3%	-5,776 ↓ -7.8%	-5,801 ↓ -0.4%	-6,418 ↓ -10.6%	-6,770 ↓ -5.5%	-7,242 ↓ -7.0%
その他（純額）	- -	1,011 -	856 ↓ -15.3%	1,119 ↑ +30.7%	1,556 ↑ +39.1%	1,345 ↓ -13.6%	1,634 ↑ +21.5%	1,313 ↓ -19.6%	1,053 ↓ -19.8%	1,424 ↑ +35.2%	2,021 ↑ +41.9%	2,504 ↑ +23.9%	2,914 ↑ +16.4%
有形固定資産	- -	58,393 -	67,646 ↑ +15.8%	73,153 ↑ +8.1%	75,405 ↑ +3.1%	75,614 ↑ +0.3%	77,935 ↑ +3.1%	65,683 ↓ -15.7%	62,987 ↓ -4.1%	62,292 ↓ -1.1%	99,233 ↑ +59.3%	98,958 ↓ -0.3%	98,361 ↓ -0.6%
無形固定資産
のれん	- -	1,235 -	1,882 ↑ +52.4%	1,321 ↓ -29.8%	4,065 ↑ +207.7%	3,407 ↓ -16.2%	2,900 ↓ -14.9%	92 ↓ -96.8%	996 ↑ +982.6%	606 ↓ -39.2%	5,668 ↑ +835.3%	5,094 ↓ -10.1%	7,435 ↑ +46.0%
その他	- -	6,350 -	5,971 ↓ -6.0%	5,807 ↓ -2.7%	6,198 ↑ +6.7%	6,944 ↑ +12.0%	7,299 ↑ +5.1%	6,140 ↓ -15.9%	5,861 ↓ -4.5%	6,056 ↑ +3.3%	5,616 ↓ -7.3%	5,887 ↑ +4.8%	6,137 ↑ +4.2%
無形固定資産	- -	7,585 -	7,853 ↑ +3.5%	7,129 ↓ -9.2%	10,263 ↑ +44.0%	10,351 ↑ +0.9%	10,199 ↓ -1.5%	6,232 ↓ -38.9%	6,858 ↑ +10.0%	6,663 ↓ -2.8%	11,285 ↑ +69.4%	10,982 ↓ -2.7%	13,572 ↑ +23.6%
投資その他の資産
投資有価証券	- -	13,263 -	9,997 ↓ -24.6%	4,959 ↓ -50.4%	5,288 ↑ +6.6%	4,849 ↓ -8.3%	3,157 ↓ -34.9%	4,811 ↑ +52.4%	4,507 ↓ -6.3%	4,914 ↑ +9.0%	6,060 ↑ +23.3%	7,044 ↑ +16.2%	6,429 ↓ -8.7%
長期貸付金	- -	468 -	502 ↑ +7.3%	456 ↓ -9.2%	506 ↑ +11.0%	546 ↑ +7.9%	745 ↑ +36.4%	760 ↑ +2.0%	508 ↓ -33.2%	516 ↑ +1.6%	391 ↓ -24.2%	361 ↓ -7.7%	663 ↑ +83.7%
繰延税金資産	- -	- -	- -	- -	- -	6,110 -	6,485 ↑ +6.1%	6,912 ↑ +6.6%	6,520 ↓ -5.7%	5,117 ↓ -21.5%	5,065 ↓ -1.0%	7,435 ↑ +46.8%	8,570 ↑ +15.3%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
敷金及び保証金	- -	14,392 -	14,250 ↓ -1.0%	14,267 ↑ +0.1%	14,263 ↓ -0.0%	14,976 ↑ +5.0%	15,249 ↑ +1.8%	14,224 ↓ -6.7%	13,449 ↓ -5.4%	14,477 ↑ +7.6%	14,341 ↓ -0.9%	14,684 ↑ +2.4%	14,772 ↑ +0.6%
その他	- -	1,907 -	1,922 ↑ +0.8%	1,871 ↓ -2.7%	1,682 ↓ -10.1%	1,956 ↑ +16.3%	2,127 ↑ +8.7%	1,521 ↓ -28.5%	1,346 ↓ -11.5%	1,352 ↑ +0.4%	1,655 ↑ +22.4%	2,247 ↑ +35.8%	959 ↓ -57.3%
貸倒引当金	- -	-87 -	-36 ↑ +58.6%	-37 ↓ -2.8%	-65 ↓ -75.7%	-71 ↓ -9.2%	-71 0.0%	-131 ↓ -84.5%	-64 ↑ +51.1%	-140 ↓ -118.8%	-126 ↑ +10.0%	-115 ↑ +8.7%	-94 ↑ +18.3%
投資その他の資産	- -	34,413 -	32,184 ↓ -6.5%	25,998 ↓ -19.2%	27,142 ↑ +4.4%	28,366 ↑ +4.5%	27,693 ↓ -2.4%	28,098 ↑ +1.5%	26,267 ↓ -6.5%	26,237 ↓ -0.1%	27,388 ↑ +4.4%	31,833 ↑ +16.2%	31,301 ↓ -1.7%
固定資産	- -	100,392 -	107,684 ↑ +7.3%	106,280 ↓ -1.3%	112,812 ↑ +6.1%	114,332 ↑ +1.3%	115,829 ↑ +1.3%	100,014 ↓ -13.7%	96,112 ↓ -3.9%	95,193 ↓ -1.0%	137,906 ↑ +44.9%	141,773 ↑ +2.8%	143,235 ↑ +1.0%
資産	- -	180,312 -	179,641 ↓ -0.4%	186,954 ↑ +4.1%	180,190 ↓ -3.6%	188,814 ↑ +4.8%	181,567 ↓ -3.8%	186,795 ↑ +2.9%	180,389 ↓ -3.4%	188,623 ↑ +4.6%	211,386 ↑ +12.1%	209,316 ↓ -1.0%	220,445 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,723 -	4,048 ↓ -14.3%	3,343 ↓ -17.4%	3,421 ↑ +2.3%	3,469 ↑ +1.4%	4,929 ↑ +42.1%	2,591 ↓ -47.4%	2,614 ↑ +0.9%	4,954 ↑ +89.5%	4,332 ↓ -12.6%	3,885 ↓ -10.3%	2,375 ↓ -38.9%
短期借入金	- -	3,949 -	4,201 ↑ +6.4%	14,163 ↑ +237.1%	4,015 ↓ -71.7%	3,264 ↓ -18.7%	2,786 ↓ -14.6%	17,996 ↑ +545.9%	6,098 ↓ -66.1%	13,511 ↑ +121.6%	12,885 ↓ -4.6%	12,443 ↓ -3.4%	3,196 ↓ -74.3%
未払金	- -	8,998 -	7,375 ↓ -18.0%	9,315 ↑ +26.3%	8,656 ↓ -7.1%	8,979 ↑ +3.7%	7,986 ↓ -11.1%	10,003 ↑ +25.3%	6,453 ↓ -35.5%	8,974 ↑ +39.1%	9,703 ↑ +8.1%	9,717 ↑ +0.1%	11,498 ↑ +18.3%
未払法人税等	- -	5,007 -	3,237 ↓ -35.4%	3,206 ↓ -1.0%	4,652 ↑ +45.1%	6,030 ↑ +29.6%	2,117 ↓ -64.9%	1,736 ↓ -18.0%	1,985 ↑ +14.3%	3,106 ↑ +56.5%	4,746 ↑ +52.8%	4,752 ↑ +0.1%	5,097 ↑ +7.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	968 -	1,038 ↑ +7.2%	912 ↓ -12.1%	972 ↑ +6.6%	1,100 ↑ +13.2%
賞与引当金	- -	1,063 -	1,086 ↑ +2.2%	1,096 ↑ +0.9%	1,128 ↑ +2.9%	1,156 ↑ +2.5%	1,184 ↑ +2.4%	1,168 ↓ -1.4%	1,141 ↓ -2.3%	1,151 ↑ +0.9%	1,214 ↑ +5.5%	1,272 ↑ +4.8%	1,073 ↓ -15.6%
その他	- -	3,703 -	3,770 ↑ +1.8%	3,566 ↓ -5.4%	3,489 ↓ -2.2%	3,710 ↑ +6.3%	3,429 ↓ -7.6%	3,216 ↓ -6.2%	2,395 ↓ -25.5%	2,551 ↑ +6.5%	3,118 ↑ +22.2%	2,946 ↓ -5.5%	3,009 ↑ +2.1%
流動負債	- -	27,446 -	23,718 ↓ -13.6%	38,191 ↑ +61.0%	25,365 ↓ -33.6%	33,111 ↑ +30.5%	22,433 ↓ -32.2%	36,712 ↑ +63.7%	21,658 ↓ -41.0%	35,288 ↑ +62.9%	36,914 ↑ +4.6%	35,990 ↓ -2.5%	27,351 ↓ -24.0%
固定負債
長期借入金	- -	23,161 -	23,362 ↑ +0.9%	13,268 ↓ -43.2%	12,587 ↓ -5.1%	11,890 ↓ -5.5%	11,045 ↓ -7.1%	32,085 ↑ +190.5%	41,705 ↑ +30.0%	31,135 ↓ -25.3%	51,533 ↑ +65.5%	41,128 ↓ -20.2%	51,682 ↑ +25.7%
繰延税金負債	- -	- -	- -	- -	- -	45 -	29 ↓ -35.6%	89 ↑ +206.9%	77 ↓ -13.5%	44 ↓ -42.9%	35 ↓ -20.5%	25 ↓ -28.6%	137 ↑ +448.0%
役員退職慰労引当金	- -	2,426 -	1,263 ↓ -47.9%	1,053 ↓ -16.6%	1,047 ↓ -0.6%	909 ↓ -13.2%	943 ↑ +3.7%	899 ↓ -4.7%	993 ↑ +10.5%	1,113 ↑ +12.1%	666 ↓ -40.2%	635 ↓ -4.7%	623 ↓ -1.9%
退職給付に係る負債	- -	4,780 -	5,398 ↑ +12.9%	5,775 ↑ +7.0%	6,176 ↑ +6.9%	6,670 ↑ +8.0%	7,270 ↑ +9.0%	7,556 ↑ +3.9%	7,846 ↑ +3.8%	7,991 ↑ +1.8%	7,986 ↓ -0.1%	8,169 ↑ +2.3%	9,291 ↑ +13.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,018 -	1,879 ↓ -6.9%	1,873 ↓ -0.3%	2,078 ↑ +10.9%
その他	- -	2,149 -	3,069 ↑ +42.8%	3,021 ↓ -1.6%	3,101 ↑ +2.6%	3,550 ↑ +14.5%	3,638 ↑ +2.5%	3,422 ↓ -5.9%	2,946 ↓ -13.9%	3,115 ↑ +5.7%	3,379 ↑ +8.5%	3,631 ↑ +7.5%	3,931 ↑ +8.3%
固定負債	- -	42,602 -	43,168 ↑ +1.3%	29,693 ↓ -31.2%	29,469 ↓ -0.8%	23,066 ↓ -21.7%	22,927 ↓ -0.6%	44,052 ↑ +92.1%	53,570 ↑ +21.6%	45,419 ↓ -15.2%	65,480 ↑ +44.2%	55,463 ↓ -15.3%	67,744 ↑ +22.1%
負債	- -	70,048 -	66,886 ↓ -4.5%	67,884 ↑ +1.5%	54,834 ↓ -19.2%	56,178 ↑ +2.5%	45,361 ↓ -19.3%	80,765 ↑ +78.0%	75,229 ↓ -6.9%	80,707 ↑ +7.3%	102,394 ↑ +26.9%	91,454 ↓ -10.7%	95,096 ↑ +4.0%
純資産の部
株主資本
資本金	- -	12,350 -	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%
資本剰余金	- -	4,001 -	4,001 0.0%	4,003 ↑ +0.0%	4,003 0.0%	4,003 0.0%	4,003 0.0%	4,114 ↑ +2.8%	4,114 0.0%	4,211 ↑ +2.4%	4,211 0.0%	4,211 0.0%	4,211 0.0%
利益剰余金	- -	93,439 -	98,329 ↑ +5.2%	102,649 ↑ +4.4%	108,489 ↑ +5.7%	117,709 ↑ +8.5%	123,891 ↑ +5.3%	98,783 ↓ -20.3%	87,733 ↓ -11.2%	89,885 ↑ +2.5%	96,350 ↑ +7.2%	108,490 ↑ +12.6%	106,897 ↓ -1.5%
自己株式	- -	-8 -	-13 ↓ -62.5%	-1,368 ↓ -10423.1%	-1,309 ↑ +4.3%	-2,986 ↓ -128.1%	-4,589 ↓ -53.7%	-10,958 ↓ -138.8%	-570 ↑ +94.8%	-571 ↓ -0.2%	-6,571 ↓ -1050.8%	-10,571 ↓ -60.9%	-1,195 ↑ +88.7%
株主資本	- -	109,782 -	114,668 ↑ +4.5%	117,634 ↑ +2.6%	123,534 ↑ +5.0%	131,077 ↑ +6.1%	135,656 ↑ +3.5%	104,289 ↓ -23.1%	103,628 ↓ -0.6%	105,876 ↑ +2.2%	106,340 ↑ +0.4%	114,481 ↑ +7.7%	122,263 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	318 -	-2,074 ↓ -752.2%	1,033 ↑ +149.8%	1,261 ↑ +22.1%	814 ↓ -35.4%	-221 ↓ -127.1%	810 ↑ +466.5%	606 ↓ -25.2%	1,047 ↑ +72.8%	1,466 ↑ +40.0%	1,867 ↑ +27.4%	1,492 ↓ -20.1%
土地再評価差額金	- -	-733 -	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-558 ↑ +23.9%	-158 ↑ +71.7%
為替換算調整勘定	- -	210 -	108 ↓ -48.6%	80 ↓ -25.9%	87 ↑ +8.8%	47 ↓ -46.0%	-26 ↓ -155.3%	32 ↑ +223.1%	69 ↑ +115.6%	99 ↑ +43.5%	188 ↑ +89.9%	148 ↓ -21.3%	191 ↑ +29.1%
退職給付に係る調整累計額	- -	-528 -	-566 ↓ -7.2%	-440 ↑ +22.3%	-356 ↑ +19.1%	-289 ↑ +18.8%	-254 ↑ +12.1%	-140 ↑ +44.9%	-26 ↑ +81.4%	160 ↑ +715.4%	320 ↑ +100.0%	394 ↑ +23.1%	-148 ↓ -137.6%
評価・換算差額等	- -	-733 -	-3,265 ↓ -345.4%	-60 ↑ +98.2%	258 ↑ +530.0%	-161 ↓ -162.4%	-1,236 ↓ -667.7%	-31 ↑ +97.5%	-84 ↓ -171.0%	574 ↑ +783.3%	1,240 ↑ +116.0%	1,851 ↑ +49.3%	1,376 ↓ -25.7%
新株予約権	- -	- -	81 -	178 ↑ +119.8%	203 ↑ +14.0%	302 ↑ +48.8%	310 ↑ +2.6%	388 ↑ +25.2%	219 ↓ -43.6%	292 ↑ +33.3%	374 ↑ +28.1%	464 ↑ +24.1%	462 ↓ -0.4%
非支配株主持分	- -	1,215 -	1,270 ↑ +4.5%	1,316 ↑ +3.6%	1,359 ↑ +3.3%	1,417 ↑ +4.3%	1,475 ↑ +4.1%	1,383 ↓ -6.2%	1,397 ↑ +1.0%	1,172 ↓ -16.1%	1,035 ↓ -11.7%	1,065 ↑ +2.9%	1,246 ↑ +17.0%
純資産	102,268 -	110,264 ↑ +7.8%	112,754 ↑ +2.3%	119,069 ↑ +5.6%	125,356 ↑ +5.3%	132,636 ↑ +5.8%	136,205 ↑ +2.7%	106,030 ↓ -22.2%	105,160 ↓ -0.8%	107,915 ↑ +2.6%	108,991 ↑ +1.0%	117,862 ↑ +8.1%	125,349 ↑ +6.4%
負債純資産	- -	180,312 -	179,641 ↓ -0.4%	186,954 ↑ +4.1%	180,190 ↓ -3.6%	188,814 ↑ +4.8%	181,567 ↓ -3.8%	186,795 ↑ +2.9%	180,389 ↓ -3.4%	188,623 ↑ +4.6%	211,386 ↑ +12.1%	209,316 ↓ -1.0%	220,445 ↑ +5.3%

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

59,747

51,478

↓ -13.8%

62,019

↑ +20.5%

45,538

↓ -26.6%

57,182

↑ +25.6%

47,992

↓ -16.1%

68,508

↑ +42.7%

68,214

↓ -0.4%

71,812

↑ +5.3%

49,694

↓ -30.8%

41,949

↓ -15.6%

48,841

↑ +16.4%

受取手形

0.0%

↑ +63.6%

↓ -45.8%

↓ -82.1%

売掛金

4,082

5,323

↑ +30.4%

5,822

↑ +9.4%

5,948

↑ +2.2%

6,982

↑ +17.4%

棚卸資産

6,933

6,243

↓ -10.0%

6,158

↓ -1.4%

6,252

↑ +1.5%

5,464

↓ -12.6%

7,777

↑ +42.3%

8,946

↑ +15.0%

7,596

↓ -15.1%

11,735

↑ +54.5%

11,216

↓ -4.4%

13,769

↑ +22.8%

14,023

↑ +1.8%

その他

4,697

5,153

↑ +9.7%

4,808

↓ -6.7%

5,660

↑ +17.7%

6,762

↑ +19.5%

5,331

↓ -21.2%

6,722

↑ +26.1%

4,796

↓ -28.7%

4,888

↑ +1.9%

7,005

↑ +43.3%

5,989

↓ -14.5%

7,540

↑ +25.9%

貸倒引当金

-139

-149

↓ -7.2%

-181

↓ -21.5%

-175

↑ +3.3%

-133

↑ +24.0%

-122

↑ +8.3%

-944

↓ -673.8%

-457

↑ +51.6%

-374

↑ +18.2%

-331

↑ +11.5%

-153

↑ +53.8%

-185

↓ -20.9%

流動資産

79,920

71,956

↓ -10.0%

80,673

↑ +12.1%

67,378

↓ -16.5%

74,482

↑ +10.5%

65,737

↓ -11.7%

86,780

↑ +32.0%

84,277

↓ -2.9%

93,429

↑ +10.9%

73,479

↓ -21.4%

67,543

↓ -8.1%

77,209

↑ +14.3%

固定資産

有形固定資産

建物及び構築物

13,086

13,941

↑ +6.5%

15,103

↑ +8.3%

15,767

↑ +4.4%

14,645

↓ -7.1%

14,866

↑ +1.5%

14,521

↓ -2.3%

13,953

↓ -3.9%

13,894

↓ -0.4%

14,348

↑ +3.3%

15,289

↑ +6.6%

24,017

↑ +57.1%

減価償却累計額

-8,544

-8,802

↓ -3.0%

-8,949

↓ -1.7%

-9,065

↓ -1.3%

-8,741

↑ +3.6%

-9,098

↓ -4.1%

-9,223

↓ -1.4%

-9,036

↑ +2.0%

-8,954

↑ +0.9%

-9,367

↓ -4.6%

-9,600

↓ -2.5%

-8,855

↑ +7.8%

建物及び構築物（純額）

4,542

5,138

↑ +13.1%

6,154

↑ +19.8%

6,702

↑ +8.9%

5,903

↓ -11.9%

5,768

↓ -2.3%

5,297

↓ -8.2%

4,916

↓ -7.2%

4,939

↑ +0.5%

4,980

↑ +0.8%

5,689

↑ +14.2%

15,162

↑ +166.5%

カラオケ賃貸機器

36,887

41,774

↑ +13.2%

44,182

↑ +5.8%

45,957

↑ +4.0%

47,462

↑ +3.3%

50,961

↑ +7.4%

49,627

↓ -2.6%

50,813

↑ +2.4%

51,490

↑ +1.3%

55,880

↑ +8.5%

57,664

↑ +3.2%

62,749

↑ +8.8%

減価償却累計額

-27,624

-30,830

↓ -11.6%

-33,473

↓ -8.6%

-36,163

↓ -8.0%

-38,353

↓ -6.1%

-41,148

↓ -7.3%

-42,922

↓ -4.3%

-44,518

↓ -3.7%

-45,183

↓ -1.5%

-46,757

↓ -3.5%

-48,053

↓ -2.8%

-52,363

↓ -9.0%

カラオケ賃貸機器（純額）

10,943

10,708

↓ -2.1%

9,794

↓ -8.5%

9,108

↓ -7.0%

9,813

↑ +7.7%

6,705

↓ -31.7%

6,294

↓ -6.1%

6,306

↑ +0.2%

9,122

↑ +44.7%

9,610

↑ +5.3%

10,386

↑ +8.1%

カラオケルーム及び飲食店舗設備

41,705

45,087

↑ +8.1%

46,328

↑ +2.8%

49,809

↑ +7.5%

52,002

↑ +4.4%

54,221

↑ +4.3%

46,570

↓ -14.1%

44,978

↓ -3.4%

46,078

↑ +2.4%

48,153

↑ +4.5%

51,592

↑ +7.1%

56,557

↑ +9.6%

減価償却累計額

-24,469

-25,975

↓ -6.2%

-27,872

↓ -7.3%

-30,509

↓ -9.5%

-32,540

↓ -6.7%

-34,102

↓ -4.8%

-34,884

↓ -2.3%

-34,598

↑ +0.8%

-36,885

↓ -6.6%

-37,277

↓ -1.1%

-37,696

↓ -1.1%

-40,057

↓ -6.3%

カラオケルーム及び飲食店舗設備（純額）

19,112

18,456

↓ -3.4%

19,299

↑ +4.6%

19,462

↑ +0.8%

20,118

↑ +3.4%

11,685

↓ -41.9%

10,380

↓ -11.2%

9,192

↓ -11.4%

10,875

↑ +18.3%

13,896

↑ +27.8%

16,499

↑ +18.7%

土地

26,339

31,595

↑ +20.0%

36,714

↑ +16.2%

38,053

↑ +3.6%

39,794

↑ +4.6%

40,600

↑ +2.0%

40,681

↑ +0.2%

40,341

↓ -0.8%

40,218

↓ -0.3%

40,111

↓ -0.3%

34,940

↓ -12.9%

53,282

↑ +52.5%

建設仮勘定

209

32,120

↑ +15268.4%

32,316

↑ +0.6%

114

↓ -99.6%

その他

5,436

5,244

↓ -3.5%

5,472

↑ +4.3%

5,952

↑ +8.8%

5,796

↓ -2.6%

6,583

↑ +13.6%

6,673

↑ +1.4%

6,830

↑ +2.4%

7,226

↑ +5.8%

8,439

↑ +16.8%

9,274

↑ +9.9%

10,157

↑ +9.5%

減価償却累計額

-4,424

-4,387

↑ +0.8%

-4,352

↑ +0.8%

-4,395

↓ -1.0%

-4,451

↓ -1.3%

-4,949

↓ -11.2%

-5,360

↓ -8.3%

-5,776

↓ -7.8%

-5,801

↓ -0.4%

-6,418

↓ -10.6%

-6,770

↓ -5.5%

-7,242

↓ -7.0%

その他（純額）

1,011

856

↓ -15.3%

1,119

↑ +30.7%

1,556

↑ +39.1%

1,345

↓ -13.6%

1,634

↑ +21.5%

1,313

↓ -19.6%

1,053

↓ -19.8%

1,424

↑ +35.2%

2,021

↑ +41.9%

2,504

↑ +23.9%

2,914

↑ +16.4%

有形固定資産

58,393

67,646

↑ +15.8%

73,153

↑ +8.1%

75,405

↑ +3.1%

75,614

↑ +0.3%

77,935

↑ +3.1%

65,683

↓ -15.7%

62,987

↓ -4.1%

62,292

↓ -1.1%

99,233

↑ +59.3%

98,958

↓ -0.3%

98,361

↓ -0.6%

無形固定資産

のれん

1,235

1,882

↑ +52.4%

1,321

↓ -29.8%

4,065

↑ +207.7%

3,407

↓ -16.2%

2,900

↓ -14.9%

↓ -96.8%

996

↑ +982.6%

606

↓ -39.2%

5,668

↑ +835.3%

5,094

↓ -10.1%

7,435

↑ +46.0%

その他

6,350

5,971

↓ -6.0%

5,807

↓ -2.7%

6,198

↑ +6.7%

6,944

↑ +12.0%

7,299

↑ +5.1%

6,140

↓ -15.9%

5,861

↓ -4.5%

6,056

↑ +3.3%

5,616

↓ -7.3%

5,887

↑ +4.8%

6,137

↑ +4.2%

無形固定資産

7,585

7,853

↑ +3.5%

7,129

↓ -9.2%

10,263

↑ +44.0%

10,351

↑ +0.9%

10,199

↓ -1.5%

6,232

↓ -38.9%

6,858

↑ +10.0%

6,663

↓ -2.8%

11,285

↑ +69.4%

10,982

↓ -2.7%

13,572

↑ +23.6%

投資その他の資産

投資有価証券

13,263

9,997

↓ -24.6%

4,959

↓ -50.4%

5,288

↑ +6.6%

4,849

↓ -8.3%

3,157

↓ -34.9%

4,811

↑ +52.4%

4,507

↓ -6.3%

4,914

↑ +9.0%

6,060

↑ +23.3%

7,044

↑ +16.2%

6,429

↓ -8.7%

長期貸付金

468

502

↑ +7.3%

456

↓ -9.2%

506

↑ +11.0%

546

↑ +7.9%

745

↑ +36.4%

760

↑ +2.0%

508

↓ -33.2%

516

↑ +1.6%

391

↓ -24.2%

361

↓ -7.7%

663

↑ +83.7%

繰延税金資産

6,110

6,485

↑ +6.1%

6,912

↑ +6.6%

6,520

↓ -5.7%

5,117

↓ -21.5%

5,065

↓ -1.0%

7,435

↑ +46.8%

8,570

↑ +15.3%

再評価に係る繰延税金資産

175

敷金及び保証金

14,392

14,250

↓ -1.0%

14,267

↑ +0.1%

14,263

↓ -0.0%

14,976

↑ +5.0%

15,249

↑ +1.8%

14,224

↓ -6.7%

13,449

↓ -5.4%

14,477

↑ +7.6%

14,341

↓ -0.9%

14,684

↑ +2.4%

14,772

↑ +0.6%

その他

1,907

1,922

↑ +0.8%

1,871

↓ -2.7%

1,682

↓ -10.1%

1,956

↑ +16.3%

2,127

↑ +8.7%

1,521

↓ -28.5%

1,346

↓ -11.5%

1,352

↑ +0.4%

1,655

↑ +22.4%

2,247

↑ +35.8%

959

↓ -57.3%

貸倒引当金

-87

-36

↑ +58.6%

-37

↓ -2.8%

-65

↓ -75.7%

-71

↓ -9.2%

-71

0.0%

-131

↓ -84.5%

-64

↑ +51.1%

-140

↓ -118.8%

-126

↑ +10.0%

-115

↑ +8.7%

-94

↑ +18.3%

投資その他の資産

34,413

32,184

↓ -6.5%

25,998

↓ -19.2%

27,142

↑ +4.4%

28,366

↑ +4.5%

27,693

↓ -2.4%

28,098

↑ +1.5%

26,267

↓ -6.5%

26,237

↓ -0.1%

27,388

↑ +4.4%

31,833

↑ +16.2%

31,301

↓ -1.7%

固定資産

100,392

107,684

↑ +7.3%

106,280

↓ -1.3%

112,812

↑ +6.1%

114,332

↑ +1.3%

115,829

↑ +1.3%

100,014

↓ -13.7%

96,112

↓ -3.9%

95,193

↓ -1.0%

137,906

↑ +44.9%

141,773

↑ +2.8%

143,235

↑ +1.0%

資産

180,312

179,641

↓ -0.4%

186,954

↑ +4.1%

180,190

↓ -3.6%

188,814

↑ +4.8%

181,567

↓ -3.8%

186,795

↑ +2.9%

180,389

↓ -3.4%

188,623

↑ +4.6%

211,386

↑ +12.1%

209,316

↓ -1.0%

220,445

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

4,723

4,048

↓ -14.3%

3,343

↓ -17.4%

3,421

↑ +2.3%

3,469

↑ +1.4%

4,929

↑ +42.1%

2,591

↓ -47.4%

2,614

↑ +0.9%

4,954

↑ +89.5%

4,332

↓ -12.6%

3,885

↓ -10.3%

2,375

↓ -38.9%

短期借入金

3,949

4,201

↑ +6.4%

14,163

↑ +237.1%

4,015

↓ -71.7%

3,264

↓ -18.7%

2,786

↓ -14.6%

17,996

↑ +545.9%

6,098

↓ -66.1%

13,511

↑ +121.6%

12,885

↓ -4.6%

12,443

↓ -3.4%

3,196

↓ -74.3%

未払金

8,998

7,375

↓ -18.0%

9,315

↑ +26.3%

8,656

↓ -7.1%

8,979

↑ +3.7%

7,986

↓ -11.1%

10,003

↑ +25.3%

6,453

↓ -35.5%

8,974

↑ +39.1%

9,703

↑ +8.1%

9,717

↑ +0.1%

11,498

↑ +18.3%

未払法人税等

5,007

3,237

↓ -35.4%

3,206

↓ -1.0%

4,652

↑ +45.1%

6,030

↑ +29.6%

2,117

↓ -64.9%

1,736

↓ -18.0%

1,985

↑ +14.3%

3,106

↑ +56.5%

4,746

↑ +52.8%

4,752

↑ +0.1%

5,097

↑ +7.3%

契約負債

968

1,038

↑ +7.2%

912

↓ -12.1%

972

↑ +6.6%

1,100

↑ +13.2%

賞与引当金

1,063

1,086

↑ +2.2%

1,096

↑ +0.9%

1,128

↑ +2.9%

1,156

↑ +2.5%

1,184

↑ +2.4%

1,168

↓ -1.4%

1,141

↓ -2.3%

1,151

↑ +0.9%

1,214

↑ +5.5%

1,272

↑ +4.8%

1,073

↓ -15.6%

その他

3,703

3,770

↑ +1.8%

3,566

↓ -5.4%

3,489

↓ -2.2%

3,710

↑ +6.3%

3,429

↓ -7.6%

3,216

↓ -6.2%

2,395

↓ -25.5%

2,551

↑ +6.5%

3,118

↑ +22.2%

2,946

↓ -5.5%

3,009

↑ +2.1%

流動負債

27,446

23,718

↓ -13.6%

38,191

↑ +61.0%

25,365

↓ -33.6%

33,111

↑ +30.5%

22,433

↓ -32.2%

36,712

↑ +63.7%

21,658

↓ -41.0%

35,288

↑ +62.9%

36,914

↑ +4.6%

35,990

↓ -2.5%

27,351

↓ -24.0%

固定負債

長期借入金

23,161

23,362

↑ +0.9%

13,268

↓ -43.2%

12,587

↓ -5.1%

11,890

↓ -5.5%

11,045

↓ -7.1%

32,085

↑ +190.5%

41,705

↑ +30.0%

31,135

↓ -25.3%

51,533

↑ +65.5%

41,128

↓ -20.2%

51,682

↑ +25.7%

繰延税金負債

↓ -35.6%

↑ +206.9%

↓ -13.5%

↓ -42.9%

↓ -20.5%

↓ -28.6%

137

↑ +448.0%

役員退職慰労引当金

2,426

1,263

↓ -47.9%

1,053

↓ -16.6%

1,047

↓ -0.6%

909

↓ -13.2%

943

↑ +3.7%

899

↓ -4.7%

993

↑ +10.5%

1,113

↑ +12.1%

666

↓ -40.2%

635

↓ -4.7%

623

↓ -1.9%

退職給付に係る負債

4,780

5,398

↑ +12.9%

5,775

↑ +7.0%

6,176

↑ +6.9%

6,670

↑ +8.0%

7,270

↑ +9.0%

7,556

↑ +3.9%

7,846

↑ +3.8%

7,991

↑ +1.8%

7,986

↓ -0.1%

8,169

↑ +2.3%

9,291

↑ +13.7%

資産除去債務

2,018

1,879

↓ -6.9%

1,873

↓ -0.3%

2,078

↑ +10.9%

その他

2,149

3,069

↑ +42.8%

3,021

↓ -1.6%

3,101

↑ +2.6%

3,550

↑ +14.5%

3,638

↑ +2.5%

3,422

↓ -5.9%

2,946

↓ -13.9%

3,115

↑ +5.7%

3,379

↑ +8.5%

3,631

↑ +7.5%

3,931

↑ +8.3%

固定負債

42,602

43,168

↑ +1.3%

29,693

↓ -31.2%

29,469

↓ -0.8%

23,066

↓ -21.7%

22,927

↓ -0.6%

44,052

↑ +92.1%

53,570

↑ +21.6%

45,419

↓ -15.2%

65,480

↑ +44.2%

55,463

↓ -15.3%

67,744

↑ +22.1%

負債

70,048

66,886

↓ -4.5%

67,884

↑ +1.5%

54,834

↓ -19.2%

56,178

↑ +2.5%

45,361

↓ -19.3%

80,765

↑ +78.0%

75,229

↓ -6.9%

80,707

↑ +7.3%

102,394

↑ +26.9%

91,454

↓ -10.7%

95,096

↑ +4.0%

純資産の部

株主資本

資本金

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

資本剰余金

4,001

0.0%

4,003

↑ +0.0%

4,003

0.0%

4,003

0.0%

4,003

0.0%

4,114

↑ +2.8%

4,114

0.0%

4,211

↑ +2.4%

4,211

0.0%

4,211

0.0%

4,211

0.0%

利益剰余金

93,439

98,329

↑ +5.2%

102,649

↑ +4.4%

108,489

↑ +5.7%

117,709

↑ +8.5%

123,891

↑ +5.3%

98,783

↓ -20.3%

87,733

↓ -11.2%

89,885

↑ +2.5%

96,350

↑ +7.2%

108,490

↑ +12.6%

106,897

↓ -1.5%

自己株式

-8

-13

↓ -62.5%

-1,368

↓ -10423.1%

-1,309

↑ +4.3%

-2,986

↓ -128.1%

-4,589

↓ -53.7%

-10,958

↓ -138.8%

-570

↑ +94.8%

-571

↓ -0.2%

-6,571

↓ -1050.8%

-10,571

↓ -60.9%

-1,195

↑ +88.7%

株主資本

109,782

114,668

↑ +4.5%

117,634

↑ +2.6%

123,534

↑ +5.0%

131,077

↑ +6.1%

135,656

↑ +3.5%

104,289

↓ -23.1%

103,628

↓ -0.6%

105,876

↑ +2.2%

106,340

↑ +0.4%

114,481

↑ +7.7%

122,263

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

318

-2,074

↓ -752.2%

1,033

↑ +149.8%

1,261

↑ +22.1%

814

↓ -35.4%

-221

↓ -127.1%

810

↑ +466.5%

606

↓ -25.2%

1,047

↑ +72.8%

1,466

↑ +40.0%

1,867

↑ +27.4%

1,492

↓ -20.1%

土地再評価差額金

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-558

↑ +23.9%

-158

↑ +71.7%

為替換算調整勘定

210

108

↓ -48.6%

↓ -25.9%

↑ +8.8%

↓ -46.0%

-26

↓ -155.3%

↑ +223.1%

↑ +115.6%

↑ +43.5%

188

↑ +89.9%

148

↓ -21.3%

191

↑ +29.1%

退職給付に係る調整累計額

-528

-566

↓ -7.2%

-440

↑ +22.3%

-356

↑ +19.1%

-289

↑ +18.8%

-254

↑ +12.1%

-140

↑ +44.9%

-26

↑ +81.4%

160

↑ +715.4%

320

↑ +100.0%

394

↑ +23.1%

-148

↓ -137.6%

評価・換算差額等

-733

-3,265

↓ -345.4%

-60

↑ +98.2%

258

↑ +530.0%

-161

↓ -162.4%

-1,236

↓ -667.7%

-31

↑ +97.5%

-84

↓ -171.0%

574

↑ +783.3%

1,240

↑ +116.0%

1,851

↑ +49.3%

1,376

↓ -25.7%

新株予約権

178

↑ +119.8%

203

↑ +14.0%

302

↑ +48.8%

310

↑ +2.6%

388

↑ +25.2%

219

↓ -43.6%

292

↑ +33.3%

374

↑ +28.1%

464

↑ +24.1%

462

↓ -0.4%

非支配株主持分

1,215

1,270

↑ +4.5%

1,316

↑ +3.6%

1,359

↑ +3.3%

1,417

↑ +4.3%

1,475

↑ +4.1%

1,383

↓ -6.2%

1,397

↑ +1.0%

1,172

↓ -16.1%

1,035

↓ -11.7%

1,065

↑ +2.9%

1,246

↑ +17.0%

純資産

102,268

110,264

↑ +7.8%

112,754

↑ +2.3%

119,069

↑ +5.6%

125,356

↑ +5.3%

132,636

↑ +5.8%

136,205

↑ +2.7%

106,030

↓ -22.2%

105,160

↓ -0.8%

107,915

↑ +2.6%

108,991

↑ +1.0%

117,862

↑ +8.1%

125,349

↑ +6.4%

負債純資産

180,312

179,641

↓ -0.4%

186,954

↑ +4.1%

180,190

↓ -3.6%

188,814

↑ +4.8%

181,567

↓ -3.8%

186,795

↑ +2.9%

180,389

↓ -3.4%

188,623

↑ +4.6%

211,386

↑ +12.1%

209,316

↓ -1.0%

220,445

↑ +5.3%

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（△）	- -	22,968 -	20,242 ↓ -11.9%	17,723 ↓ -12.4%	20,804 ↑ +17.4%	24,602 ↑ +18.3%	18,543 ↓ -24.6%	-18,604 ↓ -200.3%	7,695 ↑ +141.4%	13,337 ↑ +73.3%	18,694 ↑ +40.2%	22,911 ↑ +22.6%	23,636 ↑ +3.2%
減価償却費	- -	13,901 -	15,901 ↑ +14.4%	16,187 ↑ +1.8%	15,692 ↓ -3.1%	15,108 ↓ -3.7%	15,604 ↑ +3.3%	15,057 ↓ -3.5%	11,840 ↓ -21.4%	10,867 ↓ -8.2%	12,937 ↑ +19.0%	14,786 ↑ +14.3%	17,077 ↑ +15.5%
のれん償却額	- -	- -	- -	437 -	711 ↑ +62.7%	658 ↓ -7.5%	606 ↓ -7.9%	646 ↑ +6.6%	118 ↓ -81.7%	108 ↓ -8.5%	74 ↓ -31.5%	536 ↑ +624.3%	532 ↓ -0.7%
減損損失	- -	259 -	603 ↑ +132.8%	1,431 ↑ +137.3%	1,112 ↓ -22.3%	1,828 ↑ +64.4%	1,250 ↓ -31.6%	12,606 ↑ +908.5%	1,862 ↓ -85.2%	3,130 ↑ +68.1%	1,091 ↓ -65.1%	1,061 ↓ -2.7%	2,412 ↑ +127.3%
役員退職慰労引当金の増減額（△は減少）	- -	130 -	-1,163 ↓ -994.6%	-210 ↑ +81.9%	-6 ↑ +97.1%	-137 ↓ -2183.3%	33 ↑ +124.1%	-44 ↓ -233.3%	94 ↑ +313.6%	119 ↑ +26.6%	-389 ↓ -426.9%	-30 ↑ +92.3%	-12 ↑ +60.0%
受取利息及び受取配当金	- -	-1,131 -	-869 ↑ +23.2%	-389 ↑ +55.2%	-170 ↑ +56.3%	-199 ↓ -17.1%	-171 ↑ +14.1%	-164 ↑ +4.1%	-220 ↓ -34.1%	-155 ↑ +29.5%	-168 ↓ -8.4%	-208 ↓ -23.8%	-280 ↓ -34.6%
支払利息	- -	309 -	339 ↑ +9.7%	331 ↓ -2.4%	302 ↓ -8.8%	159 ↓ -47.4%	114 ↓ -28.3%	207 ↑ +81.6%	199 ↓ -3.9%	173 ↓ -13.1%	171 ↓ -1.2%	425 ↑ +148.5%	446 ↑ +4.9%
為替差損益（△は益）	- -	- -	65 -	-815 ↓ -1353.8%	28 ↑ +103.4%	-221 ↓ -889.3%	60 ↑ +127.1%	-56 ↓ -193.3%	-64 ↓ -14.3%	-26 ↑ +59.4%	-71 ↓ -173.1%	30 ↑ +142.3%	-32 ↓ -206.7%
投資有価証券売却損益（△は益）	- -	-173 -	- -	4 -	0 ↓ -100.0%	-61 -	56 ↑ +191.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	-1,380 -	-330 ↑ +76.1%
固定資産処分損益（△は益）	- -	347 -	280 ↓ -19.3%	383 ↑ +36.8%	157 ↓ -59.0%	-5,585 ↓ -3657.3%	151 ↑ +102.7%	-299 ↓ -298.0%	-23 ↑ +92.3%	22 ↑ +195.7%	70 ↑ +218.2%	-4,196 ↓ -6094.3%	-7,452 ↓ -77.6%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653 -	- -
売上債権の増減額（△は増加）	- -	-602 -	-113 ↑ +81.2%	318 ↑ +381.4%	1,693 ↑ +432.4%	-77 ↓ -104.5%	434 ↑ +663.6%	1,498 ↑ +245.2%	-554 ↓ -137.0%	-1,233 ↓ -122.6%	-714 ↑ +42.1%	-125 ↑ +82.5%	-918 ↓ -634.4%
棚卸資産の増減額（△は増加）	- -	116 -	655 ↑ +464.7%	41 ↓ -93.7%	-69 ↓ -268.3%	784 ↑ +1236.2%	-2,316 ↓ -395.4%	-1,072 ↑ +53.7%	1,355 ↑ +226.4%	-4,137 ↓ -405.3%	404 ↑ +109.8%	-2,543 ↓ -729.5%	-204 ↑ +92.0%
カラオケ賃貸機器の売上原価振替	- -	144 -	141 ↓ -2.1%	105 ↓ -25.5%	37 ↓ -64.8%	76 ↑ +105.4%	75 ↓ -1.3%	109 ↑ +45.3%	108 ↓ -0.9%	49 ↓ -54.6%	71 ↑ +44.9%	270 ↑ +280.3%	76 ↓ -71.9%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	-552 -	1,099 ↑ +299.1%	-51 ↓ -104.6%	-74 ↓ -45.1%	-351 ↓ -374.3%	-510 ↓ -45.3%	925 ↑ +281.4%	-241 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	191 -	-651 ↓ -440.8%	-680 ↓ -4.5%	18 ↑ +102.6%	48 ↑ +166.7%	1,467 ↑ +2956.3%	-2,519 ↓ -271.7%	7 ↑ +100.3%	2,330 ↑ +33185.7%	-663 ↓ -128.5%	-430 ↑ +35.1%	-1,571 ↓ -265.3%
未払金の増減額（△は減少）	- -	2,030 -	-928 ↓ -145.7%	1,252 ↑ +234.9%	-1,529 ↓ -222.1%	423 ↑ +127.7%	-816 ↓ -292.9%	2,314 ↑ +383.6%	-3,577 ↓ -254.6%	2,318 ↑ +164.8%	701 ↓ -69.8%	-632 ↓ -190.2%	-151 ↑ +76.1%
その他	- -	607 -	1,371 ↑ +125.9%	517 ↓ -62.3%	772 ↑ +49.3%	1,336 ↑ +73.1%	1,610 ↑ +20.5%	889 ↓ -44.8%	-254 ↓ -128.6%	918 ↑ +461.4%	85 ↓ -90.7%	797 ↑ +837.6%	200 ↓ -74.9%
小計	- -	39,099 -	35,877 ↓ -8.2%	39,631 ↑ +10.5%	39,532 ↓ -0.2%	38,289 ↓ -3.1%	37,935 ↓ -0.9%	6,736 ↓ -82.2%	3,414 ↓ -49.3%	24,581 ↑ +620.0%	31,491 ↑ +28.1%	32,850 ↑ +4.3%	33,185 ↑ +1.0%
利息及び配当金の受取額	- -	1,155 -	901 ↓ -22.0%	521 ↓ -42.2%	168 ↓ -67.8%	199 ↑ +18.5%	171 ↓ -14.1%	164 ↓ -4.1%	220 ↑ +34.1%	155 ↓ -29.5%	169 ↑ +9.0%	208 ↑ +23.1%	278 ↑ +33.7%
利息の支払額	- -	-306 -	-340 ↓ -11.1%	-278 ↑ +18.2%	-321 ↓ -15.5%	-160 ↑ +50.2%	-115 ↑ +28.1%	-198 ↓ -72.2%	-199 ↓ -0.5%	-173 ↑ +13.1%	-138 ↑ +20.2%	-431 ↓ -212.3%	-415 ↑ +3.7%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-653 -	- -
法人税等の支払額	- -	-9,683 -	-9,337 ↑ +3.6%	-6,885 ↑ +26.3%	-6,113 ↑ +11.2%	-8,107 ↓ -32.6%	-9,835 ↓ -21.3%	-2,007 ↑ +79.6%	-1,028 ↑ +48.8%	-2,790 ↓ -171.4%	-4,722 ↓ -69.2%	-7,316 ↓ -54.9%	-7,952 ↓ -8.7%
営業活動によるキャッシュ・フロー	- -	30,264 -	27,100 ↓ -10.5%	33,076 ↑ +22.1%	33,303 ↑ +0.7%	30,221 ↓ -9.3%	28,155 ↓ -6.8%	7,755 ↓ -72.5%	18,165 ↑ +134.2%	24,869 ↑ +36.9%	26,799 ↑ +7.8%	24,656 ↓ -8.0%	25,096 ↑ +1.8%
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	- -	- -	-149 -	-594 ↓ -298.7%	-571 ↑ +3.9%	-54 ↑ +90.5%	-61 ↓ -13.0%	-602 ↓ -886.9%	-45 ↑ +92.5%	-334 ↓ -642.2%	-34 ↑ +89.8%	-34 0.0%	-10 ↑ +70.6%
定期預金の払戻による収入	- -	- -	93 -	69 ↓ -25.8%	565 ↑ +718.8%	81 ↓ -85.7%	44 ↓ -45.7%	534 ↑ +1113.6%	785 ↑ +47.0%	34 ↓ -95.7%	34 0.0%	57 ↑ +67.6%	10 ↓ -82.5%
有形固定資産の取得による支出	- -	-12,479 -	-19,674 ↓ -57.7%	-16,831 ↑ +14.5%	-12,589 ↑ +25.2%	-15,263 ↓ -21.2%	-14,347 ↑ +6.0%	-5,797 ↑ +59.6%	-6,261 ↓ -8.0%	-7,462 ↓ -19.2%	-45,727 ↓ -512.8%	-15,055 ↑ +67.1%	-16,790 ↓ -11.5%
有形固定資産の売却による収入	- -	146 -	113 ↓ -22.6%	75 ↓ -33.6%	94 ↑ +25.3%	8,889 ↑ +9356.4%	66 ↓ -99.3%	1,047 ↑ +1486.4%	649 ↓ -38.0%	333 ↓ -48.7%	173 ↓ -48.0%	9,489 ↑ +5385.0%	16,083 ↑ +69.5%
無形固定資産の取得による支出	- -	-3,964 -	-3,519 ↑ +11.2%	-3,592 ↓ -2.1%	-3,884 ↓ -8.1%	-4,467 ↓ -15.0%	-4,224 ↑ +5.4%	-3,139 ↑ +25.7%	-2,985 ↑ +4.9%	-3,199 ↓ -7.2%	-3,172 ↑ +0.8%	-3,709 ↓ -16.9%	-3,724 ↓ -0.4%
映像使用許諾権の取得による支出	- -	-1,746 -	-2,264 ↓ -29.7%	-1,764 ↑ +22.1%	-1,537 ↑ +12.9%	-1,766 ↓ -14.9%	-2,383 ↓ -34.9%	-924 ↑ +61.2%	-1,283 ↓ -38.9%	-1,246 ↑ +2.9%	-1,735 ↓ -39.2%	-2,256 ↓ -30.0%	-2,793 ↓ -23.8%
投資有価証券の売却による収入	- -	5,224 -	0 ↓ -100.0%	6,135 -	5 ↓ -99.9%	61 ↑ +1120.0%	189 ↑ +209.8%	1 ↓ -99.5%	0 ↓ -100.0%	0 0.0%	- -	1,837 -	530 ↓ -71.1%
投資有価証券の取得による支出	- -	-5,044 -	-159 ↑ +96.8%	- -	- -	-181 -	- -	-400 -	-50 ↑ +87.5%	- -	-547 -	-802 ↓ -46.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-5,142 -	- -	-33 -	- -	-251 -	- -	-4,821 -	- -	-4,207 -
貸付けによる支出	- -	-422 -	-604 ↓ -43.1%	-450 ↑ +25.5%	-422 ↑ +6.2%	-440 ↓ -4.3%	-547 ↓ -24.3%	-503 ↑ +8.0%	-82 ↑ +83.7%	-149 ↓ -81.7%	-75 ↑ +49.7%	-237 ↓ -216.0%	-517 ↓ -118.1%
貸付金の回収による収入	- -	785 -	632 ↓ -19.5%	509 ↓ -19.5%	503 ↓ -1.2%	484 ↓ -3.8%	470 ↓ -2.9%	344 ↓ -26.8%	383 ↑ +11.3%	212 ↓ -44.6%	217 ↑ +2.4%	194 ↓ -10.6%	261 ↑ +34.5%
敷金及び保証金の差入による支出	- -	-1,370 -	-740 ↑ +46.0%	-465 ↑ +37.2%	-588 ↓ -26.5%	-2,094 ↓ -256.1%	-910 ↑ +56.5%	-901 ↑ +1.0%	-144 ↑ +84.0%	-671 ↓ -366.0%	-290 ↑ +56.8%	-817 ↓ -181.7%	-598 ↑ +26.8%
敷金及び保証金の回収による収入	- -	398 -	632 ↑ +58.8%	548 ↓ -13.3%	631 ↑ +15.1%	547 ↓ -13.3%	240 ↓ -56.1%	624 ↑ +160.0%	643 ↑ +3.0%	356 ↓ -44.6%	230 ↓ -35.4%	321 ↑ +39.6%	326 ↑ +1.6%
その他	- -	-73 -	-216 ↓ -195.9%	30 ↑ +113.9%	95 ↑ +216.7%	10 ↓ -89.5%	66 ↑ +560.0%	151 ↑ +128.8%	412 ↑ +172.8%	-102 ↓ -124.8%	-263 ↓ -157.8%	-433 ↓ -64.6%	388 ↑ +189.6%
投資活動によるキャッシュ・フロー	- -	-18,459 -	-27,434 ↓ -48.6%	-16,331 ↑ +40.5%	-22,841 ↓ -39.9%	-14,192 ↑ +37.9%	-21,430 ↓ -51.0%	-9,539 ↑ +55.5%	-9,297 ↑ +2.5%	-12,104 ↓ -30.2%	-55,915 ↓ -362.0%	-11,445 ↑ +79.5%	-11,041 ↑ +3.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	81 -	355 ↑ +338.3%	-49 ↓ -113.8%	-39 ↑ +20.4%	-273 ↓ -600.0%	-38 ↑ +86.1%	4,842 ↑ +12842.1%	-1,855 ↓ -138.3%	-2,235 ↓ -20.5%	-653 ↑ +70.8%	-310 ↑ +52.5%	487 ↑ +257.1%
長期借入れによる収入	- -	12,360 -	2,670 ↓ -78.4%	2,385 ↓ -10.7%	1,400 ↓ -41.3%	820 ↓ -41.4%	170 ↓ -79.3%	31,850 ↑ +18635.3%	11,250 ↓ -64.7%	130 ↓ -98.8%	30,655 ↑ +23480.8%	780 ↓ -97.5%	11,140 ↑ +1328.2%
長期借入金の返済による支出	- -	-3,198 -	-2,573 ↑ +19.5%	-2,467 ↑ +4.1%	-12,505 ↓ -406.9%	-2,016 ↑ +83.9%	-1,455 ↑ +27.8%	-1,600 ↓ -10.0%	-11,707 ↓ -631.7%	-1,052 ↑ +91.0%	-10,842 ↓ -930.6%	-11,316 ↓ -4.4%	-10,992 ↑ +2.9%
配当金の支払額	- -	-4,936 -	-6,014 ↓ -21.8%	-6,214 ↓ -3.3%	-6,278 ↓ -1.0%	-6,381 ↓ -1.6%	-6,308 ↑ +1.1%	-6,363 ↓ -0.9%	-6,162 ↑ +3.2%	-6,168 ↓ -0.1%	-6,103 ↑ +1.1%	-6,038 ↑ +1.1%	-5,927 ↑ +1.8%
自己株式の取得による支出	- -	-603 -	-1,700 ↓ -181.9%	-2,166 ↓ -27.4%	-1,001 ↑ +53.8%	-1,677 ↓ -67.5%	-1,719 ↓ -2.5%	-6,368 ↓ -270.4%	0 ↑ +100.0%	0 0.0%	-6,000 -	-3,999 ↑ +33.4%	-1,884 ↑ +52.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -	- -	-1 -
その他	- -	-30 -	-35 ↓ -16.7%	-33 ↑ +5.7%	-26 ↑ +21.2%	-18 ↑ +30.8%	-20 ↓ -11.1%	-24 ↓ -20.0%	-12 ↑ +50.0%	-7 ↑ +41.7%	-127 ↓ -1714.3%	-17 ↑ +86.6%	-17 0.0%
財務活動によるキャッシュ・フロー	- -	3,672 -	-7,299 ↓ -298.8%	-8,546 ↓ -17.1%	-21,951 ↓ -156.9%	-9,547 ↑ +56.5%	-15,872 ↓ -66.3%	22,174 ↑ +239.7%	-8,487 ↓ -138.3%	-9,493 ↓ -11.9%	6,926 ↑ +173.0%	-20,901 ↓ -401.8%	-7,196 ↑ +65.6%
現金及び現金同等物に係る換算差額	- -	148 -	-127 ↓ -185.8%	809 ↑ +737.0%	-28 ↓ -103.5%	221 ↑ +889.3%	-60 ↓ -127.1%	56 ↑ +193.3%	64 ↑ +14.3%	26 ↓ -59.4%	71 ↑ +173.1%	-30 ↓ -142.3%	32 ↑ +206.7%
現金及び現金同等物の増減額（△は減少）	- -	15,626 -	-7,760 ↓ -149.7%	9,007 ↑ +216.1%	-11,518 ↓ -227.9%	6,702 ↑ +158.2%	-9,207 ↓ -237.4%	20,447 ↑ +322.1%	445 ↓ -97.8%	3,298 ↑ +641.1%	-22,117 ↓ -770.6%	-7,721 ↑ +65.1%	6,891 ↑ +189.3%
現金及び現金同等物の残高	44,381 -	60,007 ↑ +35.2%	52,247 ↓ -12.9%	61,254 ↑ +17.2%	49,736 ↓ -18.8%	56,439 ↑ +13.5%	47,232 ↓ -16.3%	67,680 ↑ +43.3%	68,125 ↑ +0.7%	71,423 ↑ +4.8%	49,306 ↓ -31.0%	41,584 ↓ -15.7%	48,475 ↑ +16.6%

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

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（△）

22,968

20,242

↓ -11.9%

17,723

↓ -12.4%

20,804

↑ +17.4%

24,602

↑ +18.3%

18,543

↓ -24.6%

-18,604

↓ -200.3%

7,695

↑ +141.4%

13,337

↑ +73.3%

18,694

↑ +40.2%

22,911

↑ +22.6%

23,636

↑ +3.2%

減価償却費

13,901

15,901

↑ +14.4%

16,187

↑ +1.8%

15,692

↓ -3.1%

15,108

↓ -3.7%

15,604

↑ +3.3%

15,057

↓ -3.5%

11,840

↓ -21.4%

10,867

↓ -8.2%

12,937

↑ +19.0%

14,786

↑ +14.3%

17,077

↑ +15.5%

のれん償却額

437

711

↑ +62.7%

658

↓ -7.5%

606

↓ -7.9%

646

↑ +6.6%

118

↓ -81.7%

108

↓ -8.5%

↓ -31.5%

536

↑ +624.3%

532

↓ -0.7%

減損損失

259

603

↑ +132.8%

1,431

↑ +137.3%

1,112

↓ -22.3%

1,828

↑ +64.4%

1,250

↓ -31.6%

12,606

↑ +908.5%

1,862

↓ -85.2%

3,130

↑ +68.1%

1,091

↓ -65.1%

1,061

↓ -2.7%

2,412

↑ +127.3%

役員退職慰労引当金の増減額（△は減少）

130

-1,163

↓ -994.6%

-210

↑ +81.9%

-6

↑ +97.1%

-137

↓ -2183.3%

↑ +124.1%

-44

↓ -233.3%

↑ +313.6%

119

↑ +26.6%

-389

↓ -426.9%

-30

↑ +92.3%

-12

↑ +60.0%

受取利息及び受取配当金

-1,131

-869

↑ +23.2%

-389

↑ +55.2%

-170

↑ +56.3%

-199

↓ -17.1%

-171

↑ +14.1%

-164

↑ +4.1%

-220

↓ -34.1%

-155

↑ +29.5%

-168

↓ -8.4%

-208

↓ -23.8%

-280

↓ -34.6%

支払利息

309

339

↑ +9.7%

331

↓ -2.4%

302

↓ -8.8%

159

↓ -47.4%

114

↓ -28.3%

207

↑ +81.6%

199

↓ -3.9%

173

↓ -13.1%

171

↓ -1.2%

425

↑ +148.5%

446

↑ +4.9%

為替差損益（△は益）

-815

↓ -1353.8%

↑ +103.4%

-221

↓ -889.3%

↑ +127.1%

-56

↓ -193.3%

-64

↓ -14.3%

-26

↑ +59.4%

-71

↓ -173.1%

↑ +142.3%

-32

↓ -206.7%

投資有価証券売却損益（△は益）

-173

↓ -100.0%

-61

↑ +191.8%

↓ -100.0%

0.0%

-1,380

-330

↑ +76.1%

固定資産処分損益（△は益）

347

280

↓ -19.3%

383

↑ +36.8%

157

↓ -59.0%

-5,585

↓ -3657.3%

151

↑ +102.7%

-299

↓ -298.0%

-23

↑ +92.3%

↑ +195.7%

↑ +218.2%

-4,196

↓ -6094.3%

-7,452

↓ -77.6%

助成金返還損

653

売上債権の増減額（△は増加）

-602

-113

↑ +81.2%

318

↑ +381.4%

1,693

↑ +432.4%

-77

↓ -104.5%

434

↑ +663.6%

1,498

↑ +245.2%

-554

↓ -137.0%

-1,233

↓ -122.6%

-714

↑ +42.1%

-125

↑ +82.5%

-918

↓ -634.4%

棚卸資産の増減額（△は増加）

116

655

↑ +464.7%

↓ -93.7%

-69

↓ -268.3%

784

↑ +1236.2%

-2,316

↓ -395.4%

-1,072

↑ +53.7%

1,355

↑ +226.4%

-4,137

↓ -405.3%

404

↑ +109.8%

-2,543

↓ -729.5%

-204

↑ +92.0%

カラオケ賃貸機器の売上原価振替

144

141

↓ -2.1%

105

↓ -25.5%

↓ -64.8%

↑ +105.4%

↓ -1.3%

109

↑ +45.3%

108

↓ -0.9%

↓ -54.6%

↑ +44.9%

270

↑ +280.3%

↓ -71.9%

前渡金の増減額（△は増加）

-552

1,099

↑ +299.1%

-51

↓ -104.6%

-74

↓ -45.1%

-351

↓ -374.3%

-510

↓ -45.3%

925

↑ +281.4%

-241

↓ -126.1%

仕入債務の増減額（△は減少）

191

-651

↓ -440.8%

-680

↓ -4.5%

↑ +102.6%

↑ +166.7%

1,467

↑ +2956.3%

-2,519

↓ -271.7%

↑ +100.3%

2,330

↑ +33185.7%

-663

↓ -128.5%

-430

↑ +35.1%

-1,571

↓ -265.3%

未払金の増減額（△は減少）

2,030

-928

↓ -145.7%

1,252

↑ +234.9%

-1,529

↓ -222.1%

423

↑ +127.7%

-816

↓ -292.9%

2,314

↑ +383.6%

-3,577

↓ -254.6%

2,318

↑ +164.8%

701

↓ -69.8%

-632

↓ -190.2%

-151

↑ +76.1%

その他

607

1,371

↑ +125.9%

517

↓ -62.3%

772

↑ +49.3%

1,336

↑ +73.1%

1,610

↑ +20.5%

889

↓ -44.8%

-254

↓ -128.6%

918

↑ +461.4%

↓ -90.7%

797

↑ +837.6%

200

↓ -74.9%

小計

39,099

35,877

↓ -8.2%

39,631

↑ +10.5%

39,532

↓ -0.2%

38,289

↓ -3.1%

37,935

↓ -0.9%

6,736

↓ -82.2%

3,414

↓ -49.3%

24,581

↑ +620.0%

31,491

↑ +28.1%

32,850

↑ +4.3%

33,185

↑ +1.0%

利息及び配当金の受取額

1,155

901

↓ -22.0%

521

↓ -42.2%

168

↓ -67.8%

199

↑ +18.5%

171

↓ -14.1%

164

↓ -4.1%

220

↑ +34.1%

155

↓ -29.5%

169

↑ +9.0%

208

↑ +23.1%

278

↑ +33.7%

利息の支払額

-306

-340

↓ -11.1%

-278

↑ +18.2%

-321

↓ -15.5%

-160

↑ +50.2%

-115

↑ +28.1%

-198

↓ -72.2%

-199

↓ -0.5%

-173

↑ +13.1%

-138

↑ +20.2%

-431

↓ -212.3%

-415

↑ +3.7%

助成金の返還額

-653

法人税等の支払額

-9,683

-9,337

↑ +3.6%

-6,885

↑ +26.3%

-6,113

↑ +11.2%

-8,107

↓ -32.6%

-9,835

↓ -21.3%

-2,007

↑ +79.6%

-1,028

↑ +48.8%

-2,790

↓ -171.4%

-4,722

↓ -69.2%

-7,316

↓ -54.9%

-7,952

↓ -8.7%

営業活動によるキャッシュ・フロー

30,264

27,100

↓ -10.5%

33,076

↑ +22.1%

33,303

↑ +0.7%

30,221

↓ -9.3%

28,155

↓ -6.8%

7,755

↓ -72.5%

18,165

↑ +134.2%

24,869

↑ +36.9%

26,799

↑ +7.8%

24,656

↓ -8.0%

25,096

↑ +1.8%

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

-149

-594

↓ -298.7%

-571

↑ +3.9%

-54

↑ +90.5%

-61

↓ -13.0%

-602

↓ -886.9%

-45

↑ +92.5%

-334

↓ -642.2%

-34

↑ +89.8%

-34

0.0%

-10

↑ +70.6%

定期預金の払戻による収入

↓ -25.8%

565

↑ +718.8%

↓ -85.7%

↓ -45.7%

534

↑ +1113.6%

785

↑ +47.0%

↓ -95.7%

0.0%

↑ +67.6%

↓ -82.5%

有形固定資産の取得による支出

-12,479

-19,674

↓ -57.7%

-16,831

↑ +14.5%

-12,589

↑ +25.2%

-15,263

↓ -21.2%

-14,347

↑ +6.0%

-5,797

↑ +59.6%

-6,261

↓ -8.0%

-7,462

↓ -19.2%

-45,727

↓ -512.8%

-15,055

↑ +67.1%

-16,790

↓ -11.5%

有形固定資産の売却による収入

146

113

↓ -22.6%

↓ -33.6%

↑ +25.3%

8,889

↑ +9356.4%

↓ -99.3%

1,047

↑ +1486.4%

649

↓ -38.0%

333

↓ -48.7%

173

↓ -48.0%

9,489

↑ +5385.0%

16,083

↑ +69.5%

無形固定資産の取得による支出

-3,964

-3,519

↑ +11.2%

-3,592

↓ -2.1%

-3,884

↓ -8.1%

-4,467

↓ -15.0%

-4,224

↑ +5.4%

-3,139

↑ +25.7%

-2,985

↑ +4.9%

-3,199

↓ -7.2%

-3,172

↑ +0.8%

-3,709

↓ -16.9%

-3,724

↓ -0.4%

映像使用許諾権の取得による支出

-1,746

-2,264

↓ -29.7%

-1,764

↑ +22.1%

-1,537

↑ +12.9%

-1,766

↓ -14.9%

-2,383

↓ -34.9%

-924

↑ +61.2%

-1,283

↓ -38.9%

-1,246

↑ +2.9%

-1,735

↓ -39.2%

-2,256

↓ -30.0%

-2,793

↓ -23.8%

投資有価証券の売却による収入

5,224

↓ -100.0%

6,135

↓ -99.9%

↑ +1120.0%

189

↑ +209.8%

↓ -99.5%

↓ -100.0%

0.0%

1,837

530

↓ -71.1%

投資有価証券の取得による支出

-5,044

-159

↑ +96.8%

-181

-400

-50

↑ +87.5%

-547

-802

↓ -46.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,142

-33

-251

-4,821

-4,207

貸付けによる支出

-422

-604

↓ -43.1%

-450

↑ +25.5%

-422

↑ +6.2%

-440

↓ -4.3%

-547

↓ -24.3%

-503

↑ +8.0%

-82

↑ +83.7%

-149

↓ -81.7%

-75

↑ +49.7%

-237

↓ -216.0%

-517

↓ -118.1%

貸付金の回収による収入

785

632

↓ -19.5%

509

↓ -19.5%

503

↓ -1.2%

484

↓ -3.8%

470

↓ -2.9%

344

↓ -26.8%

383

↑ +11.3%

212

↓ -44.6%

217

↑ +2.4%

194

↓ -10.6%

261

↑ +34.5%

敷金及び保証金の差入による支出

-1,370

-740

↑ +46.0%

-465

↑ +37.2%

-588

↓ -26.5%

-2,094

↓ -256.1%

-910

↑ +56.5%

-901

↑ +1.0%

-144

↑ +84.0%

-671

↓ -366.0%

-290

↑ +56.8%

-817

↓ -181.7%

-598

↑ +26.8%

敷金及び保証金の回収による収入

398

632

↑ +58.8%

548

↓ -13.3%

631

↑ +15.1%

547

↓ -13.3%

240

↓ -56.1%

624

↑ +160.0%

643

↑ +3.0%

356

↓ -44.6%

230

↓ -35.4%

321

↑ +39.6%

326

↑ +1.6%

その他

-73

-216

↓ -195.9%

↑ +113.9%

↑ +216.7%

↓ -89.5%

↑ +560.0%

151

↑ +128.8%

412

↑ +172.8%

-102

↓ -124.8%

-263

↓ -157.8%

-433

↓ -64.6%

388

↑ +189.6%

投資活動によるキャッシュ・フロー

-18,459

-27,434

↓ -48.6%

-16,331

↑ +40.5%

-22,841

↓ -39.9%

-14,192

↑ +37.9%

-21,430

↓ -51.0%

-9,539

↑ +55.5%

-9,297

↑ +2.5%

-12,104

↓ -30.2%

-55,915

↓ -362.0%

-11,445

↑ +79.5%

-11,041

↑ +3.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

355

↑ +338.3%

-49

↓ -113.8%

-39

↑ +20.4%

-273

↓ -600.0%

-38

↑ +86.1%

4,842

↑ +12842.1%

-1,855

↓ -138.3%

-2,235

↓ -20.5%

-653

↑ +70.8%

-310

↑ +52.5%

487

↑ +257.1%

長期借入れによる収入

12,360

2,670

↓ -78.4%

2,385

↓ -10.7%

1,400

↓ -41.3%

820

↓ -41.4%

170

↓ -79.3%

31,850

↑ +18635.3%

11,250

↓ -64.7%

130

↓ -98.8%

30,655

↑ +23480.8%

780

↓ -97.5%

11,140

↑ +1328.2%

長期借入金の返済による支出

-3,198

-2,573

↑ +19.5%

-2,467

↑ +4.1%

-12,505

↓ -406.9%

-2,016

↑ +83.9%

-1,455

↑ +27.8%

-1,600

↓ -10.0%

-11,707

↓ -631.7%

-1,052

↑ +91.0%

-10,842

↓ -930.6%

-11,316

↓ -4.4%

-10,992

↑ +2.9%

配当金の支払額

-4,936

-6,014

↓ -21.8%

-6,214

↓ -3.3%

-6,278

↓ -1.0%

-6,381

↓ -1.6%

-6,308

↑ +1.1%

-6,363

↓ -0.9%

-6,162

↑ +3.2%

-6,168

↓ -0.1%

-6,103

↑ +1.1%

-6,038

↑ +1.1%

-5,927

↑ +1.8%

自己株式の取得による支出

-603

-1,700

↓ -181.9%

-2,166

↓ -27.4%

-1,001

↑ +53.8%

-1,677

↓ -67.5%

-1,719

↓ -2.5%

-6,368

↓ -270.4%

↑ +100.0%

0.0%

-6,000

-3,999

↑ +33.4%

-1,884

↑ +52.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-159

-1

その他

-30

-35

↓ -16.7%

-33

↑ +5.7%

-26

↑ +21.2%

-18

↑ +30.8%

-20

↓ -11.1%

-24

↓ -20.0%

-12

↑ +50.0%

-7

↑ +41.7%

-127

↓ -1714.3%

-17

↑ +86.6%

-17

0.0%

財務活動によるキャッシュ・フロー

3,672

-7,299

↓ -298.8%

-8,546

↓ -17.1%

-21,951

↓ -156.9%

-9,547

↑ +56.5%

-15,872

↓ -66.3%

22,174

↑ +239.7%

-8,487

↓ -138.3%

-9,493

↓ -11.9%

6,926

↑ +173.0%

-20,901

↓ -401.8%

-7,196

↑ +65.6%

現金及び現金同等物に係る換算差額

148

-127

↓ -185.8%

809

↑ +737.0%

-28

↓ -103.5%

221

↑ +889.3%

-60

↓ -127.1%

↑ +193.3%

↑ +14.3%

↓ -59.4%

↑ +173.1%

-30

↓ -142.3%

↑ +206.7%

現金及び現金同等物の増減額（△は減少）

15,626

-7,760

↓ -149.7%

9,007

↑ +216.1%

-11,518

↓ -227.9%

6,702

↑ +158.2%

-9,207

↓ -237.4%

20,447

↑ +322.1%

445

↓ -97.8%

3,298

↑ +641.1%

-22,117

↓ -770.6%

-7,721

↑ +65.1%

6,891

↑ +189.3%

現金及び現金同等物の残高

44,381

60,007

↑ +35.2%

52,247

↓ -12.9%

61,254

↑ +17.2%

49,736

↓ -18.8%

56,439

↑ +13.5%

47,232

↓ -16.3%

67,680

↑ +43.3%

68,125

↑ +0.7%

71,423

↑ +4.8%

49,306

↓ -31.0%

41,584

↓ -15.7%

48,475

↑ +16.6%

第一興商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	133,111 -	141,310 ↑ +6.2%	140,640 ↓ -0.5%	141,370 ↑ +0.5%	143,833 ↑ +1.7%	146,297 ↑ +1.7%	93,316 ↓ -36.2%	94,787 ↑ +1.6%	128,156 ↑ +35.2%	146,746 ↑ +14.5%	153,020 ↑ +4.3%	162,950 ↑ +6.5%
売上原価	79,943 -	86,918 ↑ +8.7%	86,210 ↓ -0.8%	86,527 ↑ +0.4%	89,555 ↑ +3.5%	92,362 ↑ +3.1%	67,073 ↓ -27.4%	65,951 ↓ -1.7%	83,715 ↑ +26.9%	94,143 ↑ +12.5%	99,262 ↑ +5.4%	106,771 ↑ +7.6%
売上総利益又は売上総損失（△）	53,168 -	54,392 ↑ +2.3%	54,430 ↑ +0.1%	54,842 ↑ +0.8%	54,277 ↓ -1.0%	53,935 ↓ -0.6%	26,242 ↓ -51.3%	28,835 ↑ +9.9%	44,441 ↑ +54.1%	52,602 ↑ +18.4%	53,757 ↑ +2.2%	56,179 ↑ +4.5%
販売費及び一般管理費
広告宣伝費	1,892 -	2,285 ↑ +20.8%	2,005 ↓ -12.3%	2,177 ↑ +8.6%	2,284 ↑ +4.9%	2,306 ↑ +1.0%	920 ↓ -60.1%	1,047 ↑ +13.8%	1,265 ↑ +20.8%	1,640 ↑ +29.6%	1,605 ↓ -2.1%	2,214 ↑ +37.9%
販売促進費	2,099 -	1,850 ↓ -11.9%	1,455 ↓ -21.4%	1,355 ↓ -6.9%	1,548 ↑ +14.2%	2,039 ↑ +31.7%	870 ↓ -57.3%	913 ↑ +4.9%	1,365 ↑ +49.5%	1,701 ↑ +24.6%	1,918 ↑ +12.8%	1,918 0.0%
荷造運送費	923 -	982 ↑ +6.4%	875 ↓ -10.9%	817 ↓ -6.6%	807 ↓ -1.2%	833 ↑ +3.2%	657 ↓ -21.1%	682 ↑ +3.8%	718 ↑ +5.3%	731 ↑ +1.8%	714 ↓ -2.3%	714 0.0%
役員報酬	1,656 -	1,587 ↓ -4.2%	1,494 ↓ -5.9%	1,452 ↓ -2.8%	1,424 ↓ -1.9%	1,355 ↓ -4.8%	1,296 ↓ -4.4%	1,168 ↓ -9.9%	1,114 ↓ -4.6%	1,104 ↓ -0.9%	1,070 ↓ -3.1%	1,113 ↑ +4.0%
役員退職慰労引当金繰入額	260 -	201 ↓ -22.7%	158 ↓ -21.4%	221 ↑ +39.9%	153 ↓ -30.8%	137 ↓ -10.5%	144 ↑ +5.1%	162 ↑ +12.5%	157 ↓ -3.1%	110 ↓ -29.9%	118 ↑ +7.3%	121 ↑ +2.5%
給料及び賞与	13,580 -	13,712 ↑ +1.0%	13,596 ↓ -0.8%	13,630 ↑ +0.3%	13,707 ↑ +0.6%	13,585 ↓ -0.9%	12,281 ↓ -9.6%	12,780 ↑ +4.1%	13,346 ↑ +4.4%	13,840 ↑ +3.7%	14,619 ↑ +5.6%	15,164 ↑ +3.7%
賞与引当金繰入額	872 -	863 ↓ -1.0%	844 ↓ -2.2%	860 ↑ +1.9%	879 ↑ +2.2%	900 ↑ +2.4%	882 ↓ -2.0%	875 ↓ -0.8%	899 ↑ +2.7%	945 ↑ +5.1%	976 ↑ +3.3%	752 ↓ -23.0%
退職給付費用	614 -	579 ↓ -5.7%	604 ↑ +4.3%	601 ↓ -0.5%	596 ↓ -0.8%	589 ↓ -1.2%	567 ↓ -3.7%	564 ↓ -0.5%	573 ↑ +1.6%	563 ↓ -1.7%	571 ↑ +1.4%	707 ↑ +23.8%
賃借料	1,297 -	1,273 ↓ -1.9%	1,254 ↓ -1.5%	1,045 ↓ -16.7%	1,058 ↑ +1.2%	1,057 ↓ -0.1%	1,040 ↓ -1.6%	1,074 ↑ +3.3%	1,035 ↓ -3.6%	1,044 ↑ +0.9%	1,076 ↑ +3.1%	1,158 ↑ +7.6%
減価償却費	746 -	648 ↓ -13.1%	611 ↓ -5.7%	734 ↑ +20.1%	802 ↑ +9.3%	792 ↓ -1.2%	792 0.0%	741 ↓ -6.4%	739 ↓ -0.3%	656 ↓ -11.2%	642 ↓ -2.1%	765 ↑ +19.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	2,269 ↑ +13.3%	2,735 ↑ +20.5%
その他	10,190 -	10,520 ↑ +3.2%	10,835 ↑ +3.0%	10,841 ↑ +0.1%	11,344 ↑ +4.6%	11,278 ↓ -0.6%	9,480 ↓ -15.9%	9,114 ↓ -3.9%	10,270 ↑ +12.7%	9,660 ↓ -5.9%	10,226 ↑ +5.9%	10,893 ↑ +6.5%
販売費及び一般管理費	34,134 -	34,505 ↑ +1.1%	33,736 ↓ -2.2%	33,739 ↑ +0.0%	34,605 ↑ +2.6%	34,876 ↑ +0.8%	28,935 ↓ -17.0%	29,124 ↑ +0.7%	31,486 ↑ +8.1%	34,000 ↑ +8.0%	35,811 ↑ +5.3%	38,261 ↑ +6.8%
営業利益又は営業損失（△）	19,034 -	19,886 ↑ +4.5%	20,694 ↑ +4.1%	21,103 ↑ +2.0%	19,672 ↓ -6.8%	19,058 ↓ -3.1%	-2,693 ↓ -114.1%	-289 ↑ +89.3%	12,954 ↑ +4582.4%	18,601 ↑ +43.6%	17,945 ↓ -3.5%	17,917 ↓ -0.2%
営業外収益
受取利息	993 -	746 ↓ -24.9%	264 ↓ -64.6%	63 ↓ -76.1%	53 ↓ -15.9%	31 ↓ -41.5%	45 ↑ +45.2%	22 ↓ -51.1%	23 ↑ +4.5%	25 ↑ +8.7%	32 ↑ +28.0%	64 ↑ +100.0%
受取配当金	- -	- -	- -	- -	- -	- -	118 -	197 ↑ +66.9%	131 ↓ -33.5%	143 ↑ +9.2%	176 ↑ +23.1%	216 ↑ +22.7%
受取手数料	- -	- -	116 -	173 ↑ +49.1%	156 ↓ -9.8%	150 ↓ -3.8%	126 ↓ -16.0%	142 ↑ +12.7%	136 ↓ -4.2%	164 ↑ +20.6%	164 0.0%	174 ↑ +6.1%
受取保険金	- -	- -	89 -	160 ↑ +79.8%	- -	113 -	419 ↑ +270.8%	355 ↓ -15.3%	259 ↓ -27.0%	154 ↓ -40.5%	234 ↑ +51.9%	113 ↓ -51.7%
受取協賛金	527 -	335 ↓ -36.4%	373 ↑ +11.3%	335 ↓ -10.2%	378 ↑ +12.8%	366 ↓ -3.2%	275 ↓ -24.9%	255 ↓ -7.3%	187 ↓ -26.7%	188 ↑ +0.5%	161 ↓ -14.4%	311 ↑ +93.2%
受取補償金	- -	- -	- -	- -	- -	30 -	570 ↑ +1800.0%	11 ↓ -98.1%	- -	310 -	562 ↑ +81.3%	47 ↓ -91.6%
為替差益	- -	- -	766 -	- -	214 -	- -	- -	- -	- -	- -	0 -	- -
その他	981 -	937 ↓ -4.5%	762 ↓ -18.7%	840 ↑ +10.2%	855 ↑ +1.8%	726 ↓ -15.1%	500 ↓ -31.1%	645 ↑ +29.0%	418 ↓ -35.2%	408 ↓ -2.4%	507 ↑ +24.3%	496 ↓ -2.2%
営業外収益	2,502 -	2,018 ↓ -19.3%	2,372 ↑ +17.5%	1,413 ↓ -40.4%	1,658 ↑ +17.3%	1,419 ↓ -14.4%	2,057 ↑ +45.0%	1,630 ↓ -20.8%	1,156 ↓ -29.1%	1,394 ↑ +20.6%	1,839 ↑ +31.9%	1,425 ↓ -22.5%
営業外費用
支払利息	309 -	339 ↑ +9.7%	331 ↓ -2.4%	302 ↓ -8.8%	159 ↓ -47.4%	114 ↓ -28.3%	207 ↑ +81.6%	199 ↓ -3.9%	173 ↓ -13.1%	171 ↓ -1.2%	425 ↑ +148.5%	446 ↑ +4.9%
為替差損	0 -	228 -	- -	31 -	- -	19 -	23 ↑ +21.1%	48 ↑ +108.7%	86 ↑ +79.2%	10 ↓ -88.4%	- -	31 -
支払手数料	- -	- -	- -	- -	- -	20 -	97 ↑ +385.0%	15 ↓ -84.5%	14 ↓ -6.7%	38 ↑ +171.4%	35 ↓ -7.9%	35 0.0%
解約違約金	- -	- -	- -	41 -	133 ↑ +224.4%	59 ↓ -55.6%	62 ↑ +5.1%	61 ↓ -1.6%	39 ↓ -36.1%	52 ↑ +33.3%	28 ↓ -46.2%	37 ↑ +32.1%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653 -	- -
支払和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	311 ↑ +393.7%
その他	144 -	209 ↑ +45.1%	196 ↓ -6.2%	284 ↑ +44.9%	156 ↓ -45.1%	130 ↓ -16.7%	104 ↓ -20.0%	126 ↑ +21.2%	196 ↑ +55.6%	160 ↓ -18.4%	183 ↑ +14.4%	215 ↑ +17.5%
営業外費用	454 -	777 ↑ +71.1%	528 ↓ -32.0%	658 ↑ +24.6%	449 ↓ -31.8%	344 ↓ -23.4%	559 ↑ +62.5%	452 ↓ -19.1%	510 ↑ +12.8%	434 ↓ -14.9%	1,389 ↑ +220.0%	1,076 ↓ -22.5%
経常利益又は経常損失（△）	21,082 -	21,127 ↑ +0.2%	22,539 ↑ +6.7%	21,857 ↓ -3.0%	20,881 ↓ -4.5%	20,133 ↓ -3.6%	-1,194 ↓ -105.9%	888 ↑ +174.4%	13,601 ↑ +1431.6%	19,561 ↑ +43.8%	18,396 ↓ -6.0%	18,265 ↓ -0.7%
特別利益
固定資産売却益	40 -	25 ↓ -37.5%	34 ↑ +36.0%	103 ↑ +202.9%	5,952 ↑ +5678.6%	28 ↓ -99.5%	530 ↑ +1792.9%	104 ↓ -80.4%	81 ↓ -22.1%	102 ↑ +25.9%	4,415 ↑ +4228.4%	7,663 ↑ +73.6%
投資有価証券売却益	173 -	- -	4 -	0 ↓ -100.0%	61 -	39 ↓ -36.1%	0 ↓ -100.0%	- -	0 -	- -	1,380 -	330 ↓ -76.1%
特別利益	2,533 -	25 ↓ -99.0%	408 ↑ +1532.0%	320 ↓ -21.6%	6,013 ↑ +1779.1%	68 ↓ -98.9%	4,313 ↑ +6242.6%	15,311 ↑ +255.0%	3,121 ↓ -79.6%	396 ↓ -87.3%	5,796 ↑ +1363.6%	7,994 ↑ +37.9%
特別損失
固定資産処分損	387 -	306 ↓ -20.9%	417 ↑ +36.3%	261 ↓ -37.4%	366 ↑ +40.2%	179 ↓ -51.1%	231 ↑ +29.1%	80 ↓ -65.4%	104 ↑ +30.0%	172 ↑ +65.4%	219 ↑ +27.3%	211 ↓ -3.7%
減損損失	259 -	603 ↑ +132.8%	1,431 ↑ +137.3%	1,112 ↓ -22.3%	1,828 ↑ +64.4%	1,250 ↓ -31.6%	12,606 ↑ +908.5%	1,862 ↓ -85.2%	3,130 ↑ +68.1%	1,091 ↓ -65.1%	1,061 ↓ -2.7%	2,412 ↑ +127.3%
特別損失	647 -	910 ↑ +40.6%	5,224 ↑ +474.1%	1,374 ↓ -73.7%	2,292 ↑ +66.8%	1,658 ↓ -27.7%	21,722 ↑ +1210.1%	8,505 ↓ -60.8%	3,385 ↓ -60.2%	1,264 ↓ -62.7%	1,280 ↑ +1.3%	2,624 ↑ +105.0%
税引前当期純利益又は税引前当期純損失（△）	22,968 -	20,242 ↓ -11.9%	17,723 ↓ -12.4%	20,804 ↑ +17.4%	24,602 ↑ +18.3%	18,543 ↓ -24.6%	-18,604 ↓ -200.3%	7,695 ↑ +141.4%	13,337 ↑ +73.3%	18,694 ↑ +40.2%	22,911 ↑ +22.6%	23,636 ↑ +3.2%
法人税、住民税及び事業税	9,304 -	7,515 ↓ -19.2%	6,627 ↓ -11.8%	7,638 ↑ +15.3%	9,465 ↑ +23.9%	6,041 ↓ -36.2%	813 ↓ -86.5%	1,971 ↑ +142.4%	3,800 ↑ +92.8%	6,321 ↑ +66.3%	7,353 ↑ +16.3%	8,249 ↑ +12.2%
法人税等調整額	-54 -	61 ↑ +213.0%	-84 ↓ -237.7%	-3 ↑ +96.4%	-533 ↓ -17666.7%	-125 ↑ +76.5%	-698 ↓ -458.4%	500 ↑ +171.6%	1,177 ↑ +135.4%	-234 ↓ -119.9%	-2,658 ↓ -1035.9%	-696 ↑ +73.8%
法人税等	9,250 -	7,576 ↓ -18.1%	6,542 ↓ -13.6%	7,634 ↑ +16.7%	8,931 ↑ +17.0%	5,915 ↓ -33.8%	115 ↓ -98.1%	2,471 ↑ +2048.7%	4,978 ↑ +101.5%	6,086 ↑ +22.3%	4,694 ↓ -22.9%	7,553 ↑ +60.9%
当期純利益又は当期純損失（△）	13,718 -	12,666 ↓ -7.7%	11,180 ↓ -11.7%	13,169 ↑ +17.8%	15,671 ↑ +19.0%	12,628 ↓ -19.4%	-18,719 ↓ -248.2%	5,223 ↑ +127.9%	8,359 ↑ +60.0%	12,607 ↑ +50.8%	18,217 ↑ +44.5%	16,082 ↓ -11.7%
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（△）	67 -	66 ↓ -1.5%	65 ↓ -1.5%	54 ↓ -16.9%	70 ↑ +29.6%	72 ↑ +2.9%	62 ↓ -13.9%	26 ↓ -58.1%	38 ↑ +46.2%	39 ↑ +2.6%	38 ↓ -2.6%	193 ↑ +407.9%
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（△）	13,650 -	12,599 ↓ -7.7%	11,115 ↓ -11.8%	13,115 ↑ +18.0%	15,600 ↑ +18.9%	12,555 ↓ -19.5%	-18,782 ↓ -249.6%	5,196 ↑ +127.7%	8,320 ↑ +60.1%	12,568 ↑ +51.1%	18,178 ↑ +44.6%	15,889 ↓ -12.6%

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

133,111

141,310

↑ +6.2%

140,640

↓ -0.5%

141,370

↑ +0.5%

143,833

↑ +1.7%

146,297

↑ +1.7%

93,316

↓ -36.2%

94,787

↑ +1.6%

128,156

↑ +35.2%

146,746

↑ +14.5%

153,020

↑ +4.3%

162,950

↑ +6.5%

売上原価

79,943

86,918

↑ +8.7%

86,210

↓ -0.8%

86,527

↑ +0.4%

89,555

↑ +3.5%

92,362

↑ +3.1%

67,073

↓ -27.4%

65,951

↓ -1.7%

83,715

↑ +26.9%

94,143

↑ +12.5%

99,262

↑ +5.4%

106,771

↑ +7.6%

売上総利益又は売上総損失（△）

53,168

54,392

↑ +2.3%

54,430

↑ +0.1%

54,842

↑ +0.8%

54,277

↓ -1.0%

53,935

↓ -0.6%

26,242

↓ -51.3%

28,835

↑ +9.9%

44,441

↑ +54.1%

52,602

↑ +18.4%

53,757

↑ +2.2%

56,179

↑ +4.5%

販売費及び一般管理費

広告宣伝費

1,892

2,285

↑ +20.8%

2,005

↓ -12.3%

2,177

↑ +8.6%

2,284

↑ +4.9%

2,306

↑ +1.0%

920

↓ -60.1%

1,047

↑ +13.8%

1,265

↑ +20.8%

1,640

↑ +29.6%

1,605

↓ -2.1%

2,214

↑ +37.9%

販売促進費

2,099

1,850

↓ -11.9%

1,455

↓ -21.4%

1,355

↓ -6.9%

1,548

↑ +14.2%

2,039

↑ +31.7%

870

↓ -57.3%

913

↑ +4.9%

1,365

↑ +49.5%

1,701

↑ +24.6%

1,918

↑ +12.8%

1,918

0.0%

荷造運送費

923

982

↑ +6.4%

875

↓ -10.9%

817

↓ -6.6%

807

↓ -1.2%

833

↑ +3.2%

657

↓ -21.1%

682

↑ +3.8%

718

↑ +5.3%

731

↑ +1.8%

714

↓ -2.3%

714

0.0%

役員報酬

1,656

1,587

↓ -4.2%

1,494

↓ -5.9%

1,452

↓ -2.8%

1,424

↓ -1.9%

1,355

↓ -4.8%

1,296

↓ -4.4%

1,168

↓ -9.9%

1,114

↓ -4.6%

1,104

↓ -0.9%

1,070

↓ -3.1%

1,113

↑ +4.0%

役員退職慰労引当金繰入額

260

201

↓ -22.7%

158

↓ -21.4%

221

↑ +39.9%

153

↓ -30.8%

137

↓ -10.5%

144

↑ +5.1%

162

↑ +12.5%

157

↓ -3.1%

110

↓ -29.9%

118

↑ +7.3%

121

↑ +2.5%

給料及び賞与

13,580

13,712

↑ +1.0%

13,596

↓ -0.8%

13,630

↑ +0.3%

13,707

↑ +0.6%

13,585

↓ -0.9%

12,281

↓ -9.6%

12,780

↑ +4.1%

13,346

↑ +4.4%

13,840

↑ +3.7%

14,619

↑ +5.6%

15,164

↑ +3.7%

賞与引当金繰入額

872

863

↓ -1.0%

844

↓ -2.2%

860

↑ +1.9%

879

↑ +2.2%

900

↑ +2.4%

882

↓ -2.0%

875

↓ -0.8%

899

↑ +2.7%

945

↑ +5.1%

976

↑ +3.3%

752

↓ -23.0%

退職給付費用

614

579

↓ -5.7%

604

↑ +4.3%

601

↓ -0.5%

596

↓ -0.8%

589

↓ -1.2%

567

↓ -3.7%

564

↓ -0.5%

573

↑ +1.6%

563

↓ -1.7%

571

↑ +1.4%

707

↑ +23.8%

賃借料

1,297

1,273

↓ -1.9%

1,254

↓ -1.5%

1,045

↓ -16.7%

1,058

↑ +1.2%

1,057

↓ -0.1%

1,040

↓ -1.6%

1,074

↑ +3.3%

1,035

↓ -3.6%

1,044

↑ +0.9%

1,076

↑ +3.1%

1,158

↑ +7.6%

減価償却費

746

648

↓ -13.1%

611

↓ -5.7%

734

↑ +20.1%

802

↑ +9.3%

792

↓ -1.2%

792

0.0%

741

↓ -6.4%

739

↓ -0.3%

656

↓ -11.2%

642

↓ -2.1%

765

↑ +19.2%

支払手数料

2,002

2,269

↑ +13.3%

2,735

↑ +20.5%

その他

10,190

10,520

↑ +3.2%

10,835

↑ +3.0%

10,841

↑ +0.1%

11,344

↑ +4.6%

11,278

↓ -0.6%

9,480

↓ -15.9%

9,114

↓ -3.9%

10,270

↑ +12.7%

9,660

↓ -5.9%

10,226

↑ +5.9%

10,893

↑ +6.5%

販売費及び一般管理費

34,134

34,505

↑ +1.1%

33,736

↓ -2.2%

33,739

↑ +0.0%

34,605

↑ +2.6%

34,876

↑ +0.8%

28,935

↓ -17.0%

29,124

↑ +0.7%

31,486

↑ +8.1%

34,000

↑ +8.0%

35,811

↑ +5.3%

38,261

↑ +6.8%

営業利益又は営業損失（△）

19,034

19,886

↑ +4.5%

20,694

↑ +4.1%

21,103

↑ +2.0%

19,672

↓ -6.8%

19,058

↓ -3.1%

-2,693

↓ -114.1%

-289

↑ +89.3%

12,954

↑ +4582.4%

18,601

↑ +43.6%

17,945

↓ -3.5%

17,917

↓ -0.2%

営業外収益

受取利息

993

746

↓ -24.9%

264

↓ -64.6%

↓ -76.1%

↓ -15.9%

↓ -41.5%

↑ +45.2%

↓ -51.1%

↑ +4.5%

↑ +8.7%

↑ +28.0%

↑ +100.0%

受取配当金

118

197

↑ +66.9%

131

↓ -33.5%

143

↑ +9.2%

176

↑ +23.1%

216

↑ +22.7%

受取手数料

116

173

↑ +49.1%

156

↓ -9.8%

150

↓ -3.8%

126

↓ -16.0%

142

↑ +12.7%

136

↓ -4.2%

164

↑ +20.6%

164

0.0%

174

↑ +6.1%

受取保険金

160

↑ +79.8%

113

419

↑ +270.8%

355

↓ -15.3%

259

↓ -27.0%

154

↓ -40.5%

234

↑ +51.9%

113

↓ -51.7%

受取協賛金

527

335

↓ -36.4%

373

↑ +11.3%

335

↓ -10.2%

378

↑ +12.8%

366

↓ -3.2%

275

↓ -24.9%

255

↓ -7.3%

187

↓ -26.7%

188

↑ +0.5%

161

↓ -14.4%

311

↑ +93.2%

受取補償金

570

↑ +1800.0%

↓ -98.1%

310

562

↑ +81.3%

↓ -91.6%

為替差益

766

214

その他

981

937

↓ -4.5%

762

↓ -18.7%

840

↑ +10.2%

855

↑ +1.8%

726

↓ -15.1%

500

↓ -31.1%

645

↑ +29.0%

418

↓ -35.2%

408

↓ -2.4%

507

↑ +24.3%

496

↓ -2.2%

営業外収益

2,502

2,018

↓ -19.3%

2,372

↑ +17.5%

1,413

↓ -40.4%

1,658

↑ +17.3%

1,419

↓ -14.4%

2,057

↑ +45.0%

1,630

↓ -20.8%

1,156

↓ -29.1%

1,394

↑ +20.6%

1,839

↑ +31.9%

1,425

↓ -22.5%

営業外費用

支払利息

309

339

↑ +9.7%

331

↓ -2.4%

302

↓ -8.8%

159

↓ -47.4%

114

↓ -28.3%

207

↑ +81.6%

199

↓ -3.9%

173

↓ -13.1%

171

↓ -1.2%

425

↑ +148.5%

446

↑ +4.9%

為替差損

228

↑ +21.1%

↑ +108.7%

↑ +79.2%

↓ -88.4%

支払手数料

↑ +385.0%

↓ -84.5%

↓ -6.7%

↑ +171.4%

↓ -7.9%

0.0%

解約違約金

133

↑ +224.4%

↓ -55.6%

↑ +5.1%

↓ -1.6%

↓ -36.1%

↑ +33.3%

↓ -46.2%

↑ +32.1%

助成金返還損

653

支払和解金

311

↑ +393.7%

その他

144

209

↑ +45.1%

196

↓ -6.2%

284

↑ +44.9%

156

↓ -45.1%

130

↓ -16.7%

104

↓ -20.0%

126

↑ +21.2%

196

↑ +55.6%

160

↓ -18.4%

183

↑ +14.4%

215

↑ +17.5%

営業外費用

454

777

↑ +71.1%

528

↓ -32.0%

658

↑ +24.6%

449

↓ -31.8%

344

↓ -23.4%

559

↑ +62.5%

452

↓ -19.1%

510

↑ +12.8%

434

↓ -14.9%

1,389

↑ +220.0%

1,076

↓ -22.5%

経常利益又は経常損失（△）

21,082

21,127

↑ +0.2%

22,539

↑ +6.7%

21,857

↓ -3.0%

20,881

↓ -4.5%

20,133

↓ -3.6%

-1,194

↓ -105.9%

888

↑ +174.4%

13,601

↑ +1431.6%

19,561

↑ +43.8%

18,396

↓ -6.0%

18,265

↓ -0.7%

特別利益

固定資産売却益

↓ -37.5%

↑ +36.0%

103

↑ +202.9%

5,952

↑ +5678.6%

↓ -99.5%

530

↑ +1792.9%

104

↓ -80.4%

↓ -22.1%

102

↑ +25.9%

4,415

↑ +4228.4%

7,663

↑ +73.6%

投資有価証券売却益

173

↓ -100.0%

↓ -36.1%

↓ -100.0%

1,380

330

↓ -76.1%

特別利益

2,533

↓ -99.0%

408

↑ +1532.0%

320

↓ -21.6%

6,013

↑ +1779.1%

↓ -98.9%

4,313

↑ +6242.6%

15,311

↑ +255.0%

3,121

↓ -79.6%

396

↓ -87.3%

5,796

↑ +1363.6%

7,994

↑ +37.9%

特別損失

固定資産処分損

387

306

↓ -20.9%

417

↑ +36.3%

261

↓ -37.4%

366

↑ +40.2%

179

↓ -51.1%

231

↑ +29.1%

↓ -65.4%

104

↑ +30.0%

172

↑ +65.4%

219

↑ +27.3%

211

↓ -3.7%

減損損失

259

603

↑ +132.8%

1,431

↑ +137.3%

1,112

↓ -22.3%

1,828

↑ +64.4%

1,250

↓ -31.6%

12,606

↑ +908.5%

1,862

↓ -85.2%

3,130

↑ +68.1%

1,091

↓ -65.1%

1,061

↓ -2.7%

2,412

↑ +127.3%

特別損失

647

910

↑ +40.6%

5,224

↑ +474.1%

1,374

↓ -73.7%

2,292

↑ +66.8%

1,658

↓ -27.7%

21,722

↑ +1210.1%

8,505

↓ -60.8%

3,385

↓ -60.2%

1,264

↓ -62.7%

1,280

↑ +1.3%

2,624

↑ +105.0%

税引前当期純利益又は税引前当期純損失（△）

22,968

20,242

↓ -11.9%

17,723

↓ -12.4%

20,804

↑ +17.4%

24,602

↑ +18.3%

18,543

↓ -24.6%

-18,604

↓ -200.3%

7,695

↑ +141.4%

13,337

↑ +73.3%

18,694

↑ +40.2%

22,911

↑ +22.6%

23,636

↑ +3.2%

法人税、住民税及び事業税

9,304

7,515

↓ -19.2%

6,627

↓ -11.8%

7,638

↑ +15.3%

9,465

↑ +23.9%

6,041

↓ -36.2%

813

↓ -86.5%

1,971

↑ +142.4%

3,800

↑ +92.8%

6,321

↑ +66.3%

7,353

↑ +16.3%

8,249

↑ +12.2%

法人税等調整額

-54

↑ +213.0%

-84

↓ -237.7%

-3

↑ +96.4%

-533

↓ -17666.7%

-125

↑ +76.5%

-698

↓ -458.4%

500

↑ +171.6%

1,177

↑ +135.4%

-234

↓ -119.9%

-2,658

↓ -1035.9%

-696

↑ +73.8%

法人税等

9,250

7,576

↓ -18.1%

6,542

↓ -13.6%

7,634

↑ +16.7%

8,931

↑ +17.0%

5,915

↓ -33.8%

115

↓ -98.1%

2,471

↑ +2048.7%

4,978

↑ +101.5%

6,086

↑ +22.3%

4,694

↓ -22.9%

7,553

↑ +60.9%

当期純利益又は当期純損失（△）

13,718

12,666

↓ -7.7%

11,180

↓ -11.7%

13,169

↑ +17.8%

15,671

↑ +19.0%

12,628

↓ -19.4%

-18,719

↓ -248.2%

5,223

↑ +127.9%

8,359

↑ +60.0%

12,607

↑ +50.8%

18,217

↑ +44.5%

16,082

↓ -11.7%

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（△）

↓ -1.5%

↓ -16.9%

↑ +29.6%

↑ +2.9%

↓ -13.9%

↓ -58.1%

↑ +46.2%

↑ +2.6%

↓ -2.6%

193

↑ +407.9%

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（△）

13,650

12,599

↓ -7.7%

11,115

↓ -11.8%

13,115

↑ +18.0%

15,600

↑ +18.9%

12,555

↓ -19.5%

-18,782

↓ -249.6%

5,196

↑ +127.7%

8,320

↑ +60.1%

12,568

↑ +51.1%

18,178

↑ +44.6%

15,889

↓ -12.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	59,747 -	51,478 ↓ -13.8%	62,019 ↑ +20.5%	45,538 ↓ -26.6%	57,182 ↑ +25.6%	47,992 ↓ -16.1%	68,508 ↑ +42.7%	68,214 ↓ -0.4%	71,812 ↑ +5.3%	49,694 ↓ -30.8%	41,949 ↓ -15.6%	48,841 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	44 -	44 0.0%	72 ↑ +63.6%	39 ↓ -45.8%	7 ↓ -82.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,082 -	5,323 ↑ +30.4%	5,822 ↑ +9.4%	5,948 ↑ +2.2%	6,982 ↑ +17.4%
棚卸資産	- -	6,933 -	6,243 ↓ -10.0%	6,158 ↓ -1.4%	6,252 ↑ +1.5%	5,464 ↓ -12.6%	7,777 ↑ +42.3%	8,946 ↑ +15.0%	7,596 ↓ -15.1%	11,735 ↑ +54.5%	11,216 ↓ -4.4%	13,769 ↑ +22.8%	14,023 ↑ +1.8%
その他	- -	4,697 -	5,153 ↑ +9.7%	4,808 ↓ -6.7%	5,660 ↑ +17.7%	6,762 ↑ +19.5%	5,331 ↓ -21.2%	6,722 ↑ +26.1%	4,796 ↓ -28.7%	4,888 ↑ +1.9%	7,005 ↑ +43.3%	5,989 ↓ -14.5%	7,540 ↑ +25.9%
貸倒引当金	- -	-139 -	-149 ↓ -7.2%	-181 ↓ -21.5%	-175 ↑ +3.3%	-133 ↑ +24.0%	-122 ↑ +8.3%	-944 ↓ -673.8%	-457 ↑ +51.6%	-374 ↑ +18.2%	-331 ↑ +11.5%	-153 ↑ +53.8%	-185 ↓ -20.9%
流動資産	- -	79,920 -	71,956 ↓ -10.0%	80,673 ↑ +12.1%	67,378 ↓ -16.5%	74,482 ↑ +10.5%	65,737 ↓ -11.7%	86,780 ↑ +32.0%	84,277 ↓ -2.9%	93,429 ↑ +10.9%	73,479 ↓ -21.4%	67,543 ↓ -8.1%	77,209 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物	- -	13,086 -	13,941 ↑ +6.5%	15,103 ↑ +8.3%	15,767 ↑ +4.4%	14,645 ↓ -7.1%	14,866 ↑ +1.5%	14,521 ↓ -2.3%	13,953 ↓ -3.9%	13,894 ↓ -0.4%	14,348 ↑ +3.3%	15,289 ↑ +6.6%	24,017 ↑ +57.1%
減価償却累計額	- -	-8,544 -	-8,802 ↓ -3.0%	-8,949 ↓ -1.7%	-9,065 ↓ -1.3%	-8,741 ↑ +3.6%	-9,098 ↓ -4.1%	-9,223 ↓ -1.4%	-9,036 ↑ +2.0%	-8,954 ↑ +0.9%	-9,367 ↓ -4.6%	-9,600 ↓ -2.5%	-8,855 ↑ +7.8%
建物及び構築物（純額）	- -	4,542 -	5,138 ↑ +13.1%	6,154 ↑ +19.8%	6,702 ↑ +8.9%	5,903 ↓ -11.9%	5,768 ↓ -2.3%	5,297 ↓ -8.2%	4,916 ↓ -7.2%	4,939 ↑ +0.5%	4,980 ↑ +0.8%	5,689 ↑ +14.2%	15,162 ↑ +166.5%
カラオケ賃貸機器	- -	36,887 -	41,774 ↑ +13.2%	44,182 ↑ +5.8%	45,957 ↑ +4.0%	47,462 ↑ +3.3%	50,961 ↑ +7.4%	49,627 ↓ -2.6%	50,813 ↑ +2.4%	51,490 ↑ +1.3%	55,880 ↑ +8.5%	57,664 ↑ +3.2%	62,749 ↑ +8.8%
減価償却累計額	- -	-27,624 -	-30,830 ↓ -11.6%	-33,473 ↓ -8.6%	-36,163 ↓ -8.0%	-38,353 ↓ -6.1%	-41,148 ↓ -7.3%	-42,922 ↓ -4.3%	-44,518 ↓ -3.7%	-45,183 ↓ -1.5%	-46,757 ↓ -3.5%	-48,053 ↓ -2.8%	-52,363 ↓ -9.0%
カラオケ賃貸機器（純額）	- -	- -	10,943 -	10,708 ↓ -2.1%	9,794 ↓ -8.5%	9,108 ↓ -7.0%	9,813 ↑ +7.7%	6,705 ↓ -31.7%	6,294 ↓ -6.1%	6,306 ↑ +0.2%	9,122 ↑ +44.7%	9,610 ↑ +5.3%	10,386 ↑ +8.1%
カラオケルーム及び飲食店舗設備	- -	41,705 -	45,087 ↑ +8.1%	46,328 ↑ +2.8%	49,809 ↑ +7.5%	52,002 ↑ +4.4%	54,221 ↑ +4.3%	46,570 ↓ -14.1%	44,978 ↓ -3.4%	46,078 ↑ +2.4%	48,153 ↑ +4.5%	51,592 ↑ +7.1%	56,557 ↑ +9.6%
減価償却累計額	- -	-24,469 -	-25,975 ↓ -6.2%	-27,872 ↓ -7.3%	-30,509 ↓ -9.5%	-32,540 ↓ -6.7%	-34,102 ↓ -4.8%	-34,884 ↓ -2.3%	-34,598 ↑ +0.8%	-36,885 ↓ -6.6%	-37,277 ↓ -1.1%	-37,696 ↓ -1.1%	-40,057 ↓ -6.3%
カラオケルーム及び飲食店舗設備（純額）	- -	- -	19,112 -	18,456 ↓ -3.4%	19,299 ↑ +4.6%	19,462 ↑ +0.8%	20,118 ↑ +3.4%	11,685 ↓ -41.9%	10,380 ↓ -11.2%	9,192 ↓ -11.4%	10,875 ↑ +18.3%	13,896 ↑ +27.8%	16,499 ↑ +18.7%
土地	- -	26,339 -	31,595 ↑ +20.0%	36,714 ↑ +16.2%	38,053 ↑ +3.6%	39,794 ↑ +4.6%	40,600 ↑ +2.0%	40,681 ↑ +0.2%	40,341 ↓ -0.8%	40,218 ↓ -0.3%	40,111 ↓ -0.3%	34,940 ↓ -12.9%	53,282 ↑ +52.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	32,120 ↑ +15268.4%	32,316 ↑ +0.6%	114 ↓ -99.6%
その他	- -	5,436 -	5,244 ↓ -3.5%	5,472 ↑ +4.3%	5,952 ↑ +8.8%	5,796 ↓ -2.6%	6,583 ↑ +13.6%	6,673 ↑ +1.4%	6,830 ↑ +2.4%	7,226 ↑ +5.8%	8,439 ↑ +16.8%	9,274 ↑ +9.9%	10,157 ↑ +9.5%
減価償却累計額	- -	-4,424 -	-4,387 ↑ +0.8%	-4,352 ↑ +0.8%	-4,395 ↓ -1.0%	-4,451 ↓ -1.3%	-4,949 ↓ -11.2%	-5,360 ↓ -8.3%	-5,776 ↓ -7.8%	-5,801 ↓ -0.4%	-6,418 ↓ -10.6%	-6,770 ↓ -5.5%	-7,242 ↓ -7.0%
その他（純額）	- -	1,011 -	856 ↓ -15.3%	1,119 ↑ +30.7%	1,556 ↑ +39.1%	1,345 ↓ -13.6%	1,634 ↑ +21.5%	1,313 ↓ -19.6%	1,053 ↓ -19.8%	1,424 ↑ +35.2%	2,021 ↑ +41.9%	2,504 ↑ +23.9%	2,914 ↑ +16.4%
有形固定資産	- -	58,393 -	67,646 ↑ +15.8%	73,153 ↑ +8.1%	75,405 ↑ +3.1%	75,614 ↑ +0.3%	77,935 ↑ +3.1%	65,683 ↓ -15.7%	62,987 ↓ -4.1%	62,292 ↓ -1.1%	99,233 ↑ +59.3%	98,958 ↓ -0.3%	98,361 ↓ -0.6%
無形固定資産
のれん	- -	1,235 -	1,882 ↑ +52.4%	1,321 ↓ -29.8%	4,065 ↑ +207.7%	3,407 ↓ -16.2%	2,900 ↓ -14.9%	92 ↓ -96.8%	996 ↑ +982.6%	606 ↓ -39.2%	5,668 ↑ +835.3%	5,094 ↓ -10.1%	7,435 ↑ +46.0%
その他	- -	6,350 -	5,971 ↓ -6.0%	5,807 ↓ -2.7%	6,198 ↑ +6.7%	6,944 ↑ +12.0%	7,299 ↑ +5.1%	6,140 ↓ -15.9%	5,861 ↓ -4.5%	6,056 ↑ +3.3%	5,616 ↓ -7.3%	5,887 ↑ +4.8%	6,137 ↑ +4.2%
無形固定資産	- -	7,585 -	7,853 ↑ +3.5%	7,129 ↓ -9.2%	10,263 ↑ +44.0%	10,351 ↑ +0.9%	10,199 ↓ -1.5%	6,232 ↓ -38.9%	6,858 ↑ +10.0%	6,663 ↓ -2.8%	11,285 ↑ +69.4%	10,982 ↓ -2.7%	13,572 ↑ +23.6%
投資その他の資産
投資有価証券	- -	13,263 -	9,997 ↓ -24.6%	4,959 ↓ -50.4%	5,288 ↑ +6.6%	4,849 ↓ -8.3%	3,157 ↓ -34.9%	4,811 ↑ +52.4%	4,507 ↓ -6.3%	4,914 ↑ +9.0%	6,060 ↑ +23.3%	7,044 ↑ +16.2%	6,429 ↓ -8.7%
長期貸付金	- -	468 -	502 ↑ +7.3%	456 ↓ -9.2%	506 ↑ +11.0%	546 ↑ +7.9%	745 ↑ +36.4%	760 ↑ +2.0%	508 ↓ -33.2%	516 ↑ +1.6%	391 ↓ -24.2%	361 ↓ -7.7%	663 ↑ +83.7%
繰延税金資産	- -	- -	- -	- -	- -	6,110 -	6,485 ↑ +6.1%	6,912 ↑ +6.6%	6,520 ↓ -5.7%	5,117 ↓ -21.5%	5,065 ↓ -1.0%	7,435 ↑ +46.8%	8,570 ↑ +15.3%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
敷金及び保証金	- -	14,392 -	14,250 ↓ -1.0%	14,267 ↑ +0.1%	14,263 ↓ -0.0%	14,976 ↑ +5.0%	15,249 ↑ +1.8%	14,224 ↓ -6.7%	13,449 ↓ -5.4%	14,477 ↑ +7.6%	14,341 ↓ -0.9%	14,684 ↑ +2.4%	14,772 ↑ +0.6%
その他	- -	1,907 -	1,922 ↑ +0.8%	1,871 ↓ -2.7%	1,682 ↓ -10.1%	1,956 ↑ +16.3%	2,127 ↑ +8.7%	1,521 ↓ -28.5%	1,346 ↓ -11.5%	1,352 ↑ +0.4%	1,655 ↑ +22.4%	2,247 ↑ +35.8%	959 ↓ -57.3%
貸倒引当金	- -	-87 -	-36 ↑ +58.6%	-37 ↓ -2.8%	-65 ↓ -75.7%	-71 ↓ -9.2%	-71 0.0%	-131 ↓ -84.5%	-64 ↑ +51.1%	-140 ↓ -118.8%	-126 ↑ +10.0%	-115 ↑ +8.7%	-94 ↑ +18.3%
投資その他の資産	- -	34,413 -	32,184 ↓ -6.5%	25,998 ↓ -19.2%	27,142 ↑ +4.4%	28,366 ↑ +4.5%	27,693 ↓ -2.4%	28,098 ↑ +1.5%	26,267 ↓ -6.5%	26,237 ↓ -0.1%	27,388 ↑ +4.4%	31,833 ↑ +16.2%	31,301 ↓ -1.7%
固定資産	- -	100,392 -	107,684 ↑ +7.3%	106,280 ↓ -1.3%	112,812 ↑ +6.1%	114,332 ↑ +1.3%	115,829 ↑ +1.3%	100,014 ↓ -13.7%	96,112 ↓ -3.9%	95,193 ↓ -1.0%	137,906 ↑ +44.9%	141,773 ↑ +2.8%	143,235 ↑ +1.0%
資産	- -	180,312 -	179,641 ↓ -0.4%	186,954 ↑ +4.1%	180,190 ↓ -3.6%	188,814 ↑ +4.8%	181,567 ↓ -3.8%	186,795 ↑ +2.9%	180,389 ↓ -3.4%	188,623 ↑ +4.6%	211,386 ↑ +12.1%	209,316 ↓ -1.0%	220,445 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,723 -	4,048 ↓ -14.3%	3,343 ↓ -17.4%	3,421 ↑ +2.3%	3,469 ↑ +1.4%	4,929 ↑ +42.1%	2,591 ↓ -47.4%	2,614 ↑ +0.9%	4,954 ↑ +89.5%	4,332 ↓ -12.6%	3,885 ↓ -10.3%	2,375 ↓ -38.9%
短期借入金	- -	3,949 -	4,201 ↑ +6.4%	14,163 ↑ +237.1%	4,015 ↓ -71.7%	3,264 ↓ -18.7%	2,786 ↓ -14.6%	17,996 ↑ +545.9%	6,098 ↓ -66.1%	13,511 ↑ +121.6%	12,885 ↓ -4.6%	12,443 ↓ -3.4%	3,196 ↓ -74.3%
未払金	- -	8,998 -	7,375 ↓ -18.0%	9,315 ↑ +26.3%	8,656 ↓ -7.1%	8,979 ↑ +3.7%	7,986 ↓ -11.1%	10,003 ↑ +25.3%	6,453 ↓ -35.5%	8,974 ↑ +39.1%	9,703 ↑ +8.1%	9,717 ↑ +0.1%	11,498 ↑ +18.3%
未払法人税等	- -	5,007 -	3,237 ↓ -35.4%	3,206 ↓ -1.0%	4,652 ↑ +45.1%	6,030 ↑ +29.6%	2,117 ↓ -64.9%	1,736 ↓ -18.0%	1,985 ↑ +14.3%	3,106 ↑ +56.5%	4,746 ↑ +52.8%	4,752 ↑ +0.1%	5,097 ↑ +7.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	968 -	1,038 ↑ +7.2%	912 ↓ -12.1%	972 ↑ +6.6%	1,100 ↑ +13.2%
賞与引当金	- -	1,063 -	1,086 ↑ +2.2%	1,096 ↑ +0.9%	1,128 ↑ +2.9%	1,156 ↑ +2.5%	1,184 ↑ +2.4%	1,168 ↓ -1.4%	1,141 ↓ -2.3%	1,151 ↑ +0.9%	1,214 ↑ +5.5%	1,272 ↑ +4.8%	1,073 ↓ -15.6%
その他	- -	3,703 -	3,770 ↑ +1.8%	3,566 ↓ -5.4%	3,489 ↓ -2.2%	3,710 ↑ +6.3%	3,429 ↓ -7.6%	3,216 ↓ -6.2%	2,395 ↓ -25.5%	2,551 ↑ +6.5%	3,118 ↑ +22.2%	2,946 ↓ -5.5%	3,009 ↑ +2.1%
流動負債	- -	27,446 -	23,718 ↓ -13.6%	38,191 ↑ +61.0%	25,365 ↓ -33.6%	33,111 ↑ +30.5%	22,433 ↓ -32.2%	36,712 ↑ +63.7%	21,658 ↓ -41.0%	35,288 ↑ +62.9%	36,914 ↑ +4.6%	35,990 ↓ -2.5%	27,351 ↓ -24.0%
固定負債
長期借入金	- -	23,161 -	23,362 ↑ +0.9%	13,268 ↓ -43.2%	12,587 ↓ -5.1%	11,890 ↓ -5.5%	11,045 ↓ -7.1%	32,085 ↑ +190.5%	41,705 ↑ +30.0%	31,135 ↓ -25.3%	51,533 ↑ +65.5%	41,128 ↓ -20.2%	51,682 ↑ +25.7%
繰延税金負債	- -	- -	- -	- -	- -	45 -	29 ↓ -35.6%	89 ↑ +206.9%	77 ↓ -13.5%	44 ↓ -42.9%	35 ↓ -20.5%	25 ↓ -28.6%	137 ↑ +448.0%
役員退職慰労引当金	- -	2,426 -	1,263 ↓ -47.9%	1,053 ↓ -16.6%	1,047 ↓ -0.6%	909 ↓ -13.2%	943 ↑ +3.7%	899 ↓ -4.7%	993 ↑ +10.5%	1,113 ↑ +12.1%	666 ↓ -40.2%	635 ↓ -4.7%	623 ↓ -1.9%
退職給付に係る負債	- -	4,780 -	5,398 ↑ +12.9%	5,775 ↑ +7.0%	6,176 ↑ +6.9%	6,670 ↑ +8.0%	7,270 ↑ +9.0%	7,556 ↑ +3.9%	7,846 ↑ +3.8%	7,991 ↑ +1.8%	7,986 ↓ -0.1%	8,169 ↑ +2.3%	9,291 ↑ +13.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,018 -	1,879 ↓ -6.9%	1,873 ↓ -0.3%	2,078 ↑ +10.9%
その他	- -	2,149 -	3,069 ↑ +42.8%	3,021 ↓ -1.6%	3,101 ↑ +2.6%	3,550 ↑ +14.5%	3,638 ↑ +2.5%	3,422 ↓ -5.9%	2,946 ↓ -13.9%	3,115 ↑ +5.7%	3,379 ↑ +8.5%	3,631 ↑ +7.5%	3,931 ↑ +8.3%
固定負債	- -	42,602 -	43,168 ↑ +1.3%	29,693 ↓ -31.2%	29,469 ↓ -0.8%	23,066 ↓ -21.7%	22,927 ↓ -0.6%	44,052 ↑ +92.1%	53,570 ↑ +21.6%	45,419 ↓ -15.2%	65,480 ↑ +44.2%	55,463 ↓ -15.3%	67,744 ↑ +22.1%
負債	- -	70,048 -	66,886 ↓ -4.5%	67,884 ↑ +1.5%	54,834 ↓ -19.2%	56,178 ↑ +2.5%	45,361 ↓ -19.3%	80,765 ↑ +78.0%	75,229 ↓ -6.9%	80,707 ↑ +7.3%	102,394 ↑ +26.9%	91,454 ↓ -10.7%	95,096 ↑ +4.0%
純資産の部
株主資本
資本金	- -	12,350 -	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%	12,350 0.0%
資本剰余金	- -	4,001 -	4,001 0.0%	4,003 ↑ +0.0%	4,003 0.0%	4,003 0.0%	4,003 0.0%	4,114 ↑ +2.8%	4,114 0.0%	4,211 ↑ +2.4%	4,211 0.0%	4,211 0.0%	4,211 0.0%
利益剰余金	- -	93,439 -	98,329 ↑ +5.2%	102,649 ↑ +4.4%	108,489 ↑ +5.7%	117,709 ↑ +8.5%	123,891 ↑ +5.3%	98,783 ↓ -20.3%	87,733 ↓ -11.2%	89,885 ↑ +2.5%	96,350 ↑ +7.2%	108,490 ↑ +12.6%	106,897 ↓ -1.5%
自己株式	- -	-8 -	-13 ↓ -62.5%	-1,368 ↓ -10423.1%	-1,309 ↑ +4.3%	-2,986 ↓ -128.1%	-4,589 ↓ -53.7%	-10,958 ↓ -138.8%	-570 ↑ +94.8%	-571 ↓ -0.2%	-6,571 ↓ -1050.8%	-10,571 ↓ -60.9%	-1,195 ↑ +88.7%
株主資本	- -	109,782 -	114,668 ↑ +4.5%	117,634 ↑ +2.6%	123,534 ↑ +5.0%	131,077 ↑ +6.1%	135,656 ↑ +3.5%	104,289 ↓ -23.1%	103,628 ↓ -0.6%	105,876 ↑ +2.2%	106,340 ↑ +0.4%	114,481 ↑ +7.7%	122,263 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	318 -	-2,074 ↓ -752.2%	1,033 ↑ +149.8%	1,261 ↑ +22.1%	814 ↓ -35.4%	-221 ↓ -127.1%	810 ↑ +466.5%	606 ↓ -25.2%	1,047 ↑ +72.8%	1,466 ↑ +40.0%	1,867 ↑ +27.4%	1,492 ↓ -20.1%
土地再評価差額金	- -	-733 -	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-733 0.0%	-558 ↑ +23.9%	-158 ↑ +71.7%
為替換算調整勘定	- -	210 -	108 ↓ -48.6%	80 ↓ -25.9%	87 ↑ +8.8%	47 ↓ -46.0%	-26 ↓ -155.3%	32 ↑ +223.1%	69 ↑ +115.6%	99 ↑ +43.5%	188 ↑ +89.9%	148 ↓ -21.3%	191 ↑ +29.1%
退職給付に係る調整累計額	- -	-528 -	-566 ↓ -7.2%	-440 ↑ +22.3%	-356 ↑ +19.1%	-289 ↑ +18.8%	-254 ↑ +12.1%	-140 ↑ +44.9%	-26 ↑ +81.4%	160 ↑ +715.4%	320 ↑ +100.0%	394 ↑ +23.1%	-148 ↓ -137.6%
評価・換算差額等	- -	-733 -	-3,265 ↓ -345.4%	-60 ↑ +98.2%	258 ↑ +530.0%	-161 ↓ -162.4%	-1,236 ↓ -667.7%	-31 ↑ +97.5%	-84 ↓ -171.0%	574 ↑ +783.3%	1,240 ↑ +116.0%	1,851 ↑ +49.3%	1,376 ↓ -25.7%
新株予約権	- -	- -	81 -	178 ↑ +119.8%	203 ↑ +14.0%	302 ↑ +48.8%	310 ↑ +2.6%	388 ↑ +25.2%	219 ↓ -43.6%	292 ↑ +33.3%	374 ↑ +28.1%	464 ↑ +24.1%	462 ↓ -0.4%
非支配株主持分	- -	1,215 -	1,270 ↑ +4.5%	1,316 ↑ +3.6%	1,359 ↑ +3.3%	1,417 ↑ +4.3%	1,475 ↑ +4.1%	1,383 ↓ -6.2%	1,397 ↑ +1.0%	1,172 ↓ -16.1%	1,035 ↓ -11.7%	1,065 ↑ +2.9%	1,246 ↑ +17.0%
純資産	102,268 -	110,264 ↑ +7.8%	112,754 ↑ +2.3%	119,069 ↑ +5.6%	125,356 ↑ +5.3%	132,636 ↑ +5.8%	136,205 ↑ +2.7%	106,030 ↓ -22.2%	105,160 ↓ -0.8%	107,915 ↑ +2.6%	108,991 ↑ +1.0%	117,862 ↑ +8.1%	125,349 ↑ +6.4%
負債純資産	- -	180,312 -	179,641 ↓ -0.4%	186,954 ↑ +4.1%	180,190 ↓ -3.6%	188,814 ↑ +4.8%	181,567 ↓ -3.8%	186,795 ↑ +2.9%	180,389 ↓ -3.4%	188,623 ↑ +4.6%	211,386 ↑ +12.1%	209,316 ↓ -1.0%	220,445 ↑ +5.3%

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

59,747

51,478

↓ -13.8%

62,019

↑ +20.5%

45,538

↓ -26.6%

57,182

↑ +25.6%

47,992

↓ -16.1%

68,508

↑ +42.7%

68,214

↓ -0.4%

71,812

↑ +5.3%

49,694

↓ -30.8%

41,949

↓ -15.6%

48,841

↑ +16.4%

受取手形

0.0%

↑ +63.6%

↓ -45.8%

↓ -82.1%

売掛金

4,082

5,323

↑ +30.4%

5,822

↑ +9.4%

5,948

↑ +2.2%

6,982

↑ +17.4%

棚卸資産

6,933

6,243

↓ -10.0%

6,158

↓ -1.4%

6,252

↑ +1.5%

5,464

↓ -12.6%

7,777

↑ +42.3%

8,946

↑ +15.0%

7,596

↓ -15.1%

11,735

↑ +54.5%

11,216

↓ -4.4%

13,769

↑ +22.8%

14,023

↑ +1.8%

その他

4,697

5,153

↑ +9.7%

4,808

↓ -6.7%

5,660

↑ +17.7%

6,762

↑ +19.5%

5,331

↓ -21.2%

6,722

↑ +26.1%

4,796

↓ -28.7%

4,888

↑ +1.9%

7,005

↑ +43.3%

5,989

↓ -14.5%

7,540

↑ +25.9%

貸倒引当金

-139

-149

↓ -7.2%

-181

↓ -21.5%

-175

↑ +3.3%

-133

↑ +24.0%

-122

↑ +8.3%

-944

↓ -673.8%

-457

↑ +51.6%

-374

↑ +18.2%

-331

↑ +11.5%

-153

↑ +53.8%

-185

↓ -20.9%

流動資産

79,920

71,956

↓ -10.0%

80,673

↑ +12.1%

67,378

↓ -16.5%

74,482

↑ +10.5%

65,737

↓ -11.7%

86,780

↑ +32.0%

84,277

↓ -2.9%

93,429

↑ +10.9%

73,479

↓ -21.4%

67,543

↓ -8.1%

77,209

↑ +14.3%

固定資産

有形固定資産

建物及び構築物

13,086

13,941

↑ +6.5%

15,103

↑ +8.3%

15,767

↑ +4.4%

14,645

↓ -7.1%

14,866

↑ +1.5%

14,521

↓ -2.3%

13,953

↓ -3.9%

13,894

↓ -0.4%

14,348

↑ +3.3%

15,289

↑ +6.6%

24,017

↑ +57.1%

減価償却累計額

-8,544

-8,802

↓ -3.0%

-8,949

↓ -1.7%

-9,065

↓ -1.3%

-8,741

↑ +3.6%

-9,098

↓ -4.1%

-9,223

↓ -1.4%

-9,036

↑ +2.0%

-8,954

↑ +0.9%

-9,367

↓ -4.6%

-9,600

↓ -2.5%

-8,855

↑ +7.8%

建物及び構築物（純額）

4,542

5,138

↑ +13.1%

6,154

↑ +19.8%

6,702

↑ +8.9%

5,903

↓ -11.9%

5,768

↓ -2.3%

5,297

↓ -8.2%

4,916

↓ -7.2%

4,939

↑ +0.5%

4,980

↑ +0.8%

5,689

↑ +14.2%

15,162

↑ +166.5%

カラオケ賃貸機器

36,887

41,774

↑ +13.2%

44,182

↑ +5.8%

45,957

↑ +4.0%

47,462

↑ +3.3%

50,961

↑ +7.4%

49,627

↓ -2.6%

50,813

↑ +2.4%

51,490

↑ +1.3%

55,880

↑ +8.5%

57,664

↑ +3.2%

62,749

↑ +8.8%

減価償却累計額

-27,624

-30,830

↓ -11.6%

-33,473

↓ -8.6%

-36,163

↓ -8.0%

-38,353

↓ -6.1%

-41,148

↓ -7.3%

-42,922

↓ -4.3%

-44,518

↓ -3.7%

-45,183

↓ -1.5%

-46,757

↓ -3.5%

-48,053

↓ -2.8%

-52,363

↓ -9.0%

カラオケ賃貸機器（純額）

10,943

10,708

↓ -2.1%

9,794

↓ -8.5%

9,108

↓ -7.0%

9,813

↑ +7.7%

6,705

↓ -31.7%

6,294

↓ -6.1%

6,306

↑ +0.2%

9,122

↑ +44.7%

9,610

↑ +5.3%

10,386

↑ +8.1%

カラオケルーム及び飲食店舗設備

41,705

45,087

↑ +8.1%

46,328

↑ +2.8%

49,809

↑ +7.5%

52,002

↑ +4.4%

54,221

↑ +4.3%

46,570

↓ -14.1%

44,978

↓ -3.4%

46,078

↑ +2.4%

48,153

↑ +4.5%

51,592

↑ +7.1%

56,557

↑ +9.6%

減価償却累計額

-24,469

-25,975

↓ -6.2%

-27,872

↓ -7.3%

-30,509

↓ -9.5%

-32,540

↓ -6.7%

-34,102

↓ -4.8%

-34,884

↓ -2.3%

-34,598

↑ +0.8%

-36,885

↓ -6.6%

-37,277

↓ -1.1%

-37,696

↓ -1.1%

-40,057

↓ -6.3%

カラオケルーム及び飲食店舗設備（純額）

19,112

18,456

↓ -3.4%

19,299

↑ +4.6%

19,462

↑ +0.8%

20,118

↑ +3.4%

11,685

↓ -41.9%

10,380

↓ -11.2%

9,192

↓ -11.4%

10,875

↑ +18.3%

13,896

↑ +27.8%

16,499

↑ +18.7%

土地

26,339

31,595

↑ +20.0%

36,714

↑ +16.2%

38,053

↑ +3.6%

39,794

↑ +4.6%

40,600

↑ +2.0%

40,681

↑ +0.2%

40,341

↓ -0.8%

40,218

↓ -0.3%

40,111

↓ -0.3%

34,940

↓ -12.9%

53,282

↑ +52.5%

建設仮勘定

209

32,120

↑ +15268.4%

32,316

↑ +0.6%

114

↓ -99.6%

その他

5,436

5,244

↓ -3.5%

5,472

↑ +4.3%

5,952

↑ +8.8%

5,796

↓ -2.6%

6,583

↑ +13.6%

6,673

↑ +1.4%

6,830

↑ +2.4%

7,226

↑ +5.8%

8,439

↑ +16.8%

9,274

↑ +9.9%

10,157

↑ +9.5%

減価償却累計額

-4,424

-4,387

↑ +0.8%

-4,352

↑ +0.8%

-4,395

↓ -1.0%

-4,451

↓ -1.3%

-4,949

↓ -11.2%

-5,360

↓ -8.3%

-5,776

↓ -7.8%

-5,801

↓ -0.4%

-6,418

↓ -10.6%

-6,770

↓ -5.5%

-7,242

↓ -7.0%

その他（純額）

1,011

856

↓ -15.3%

1,119

↑ +30.7%

1,556

↑ +39.1%

1,345

↓ -13.6%

1,634

↑ +21.5%

1,313

↓ -19.6%

1,053

↓ -19.8%

1,424

↑ +35.2%

2,021

↑ +41.9%

2,504

↑ +23.9%

2,914

↑ +16.4%

有形固定資産

58,393

67,646

↑ +15.8%

73,153

↑ +8.1%

75,405

↑ +3.1%

75,614

↑ +0.3%

77,935

↑ +3.1%

65,683

↓ -15.7%

62,987

↓ -4.1%

62,292

↓ -1.1%

99,233

↑ +59.3%

98,958

↓ -0.3%

98,361

↓ -0.6%

無形固定資産

のれん

1,235

1,882

↑ +52.4%

1,321

↓ -29.8%

4,065

↑ +207.7%

3,407

↓ -16.2%

2,900

↓ -14.9%

↓ -96.8%

996

↑ +982.6%

606

↓ -39.2%

5,668

↑ +835.3%

5,094

↓ -10.1%

7,435

↑ +46.0%

その他

6,350

5,971

↓ -6.0%

5,807

↓ -2.7%

6,198

↑ +6.7%

6,944

↑ +12.0%

7,299

↑ +5.1%

6,140

↓ -15.9%

5,861

↓ -4.5%

6,056

↑ +3.3%

5,616

↓ -7.3%

5,887

↑ +4.8%

6,137

↑ +4.2%

無形固定資産

7,585

7,853

↑ +3.5%

7,129

↓ -9.2%

10,263

↑ +44.0%

10,351

↑ +0.9%

10,199

↓ -1.5%

6,232

↓ -38.9%

6,858

↑ +10.0%

6,663

↓ -2.8%

11,285

↑ +69.4%

10,982

↓ -2.7%

13,572

↑ +23.6%

投資その他の資産

投資有価証券

13,263

9,997

↓ -24.6%

4,959

↓ -50.4%

5,288

↑ +6.6%

4,849

↓ -8.3%

3,157

↓ -34.9%

4,811

↑ +52.4%

4,507

↓ -6.3%

4,914

↑ +9.0%

6,060

↑ +23.3%

7,044

↑ +16.2%

6,429

↓ -8.7%

長期貸付金

468

502

↑ +7.3%

456

↓ -9.2%

506

↑ +11.0%

546

↑ +7.9%

745

↑ +36.4%

760

↑ +2.0%

508

↓ -33.2%

516

↑ +1.6%

391

↓ -24.2%

361

↓ -7.7%

663

↑ +83.7%

繰延税金資産

6,110

6,485

↑ +6.1%

6,912

↑ +6.6%

6,520

↓ -5.7%

5,117

↓ -21.5%

5,065

↓ -1.0%

7,435

↑ +46.8%

8,570

↑ +15.3%

再評価に係る繰延税金資産

175

敷金及び保証金

14,392

14,250

↓ -1.0%

14,267

↑ +0.1%

14,263

↓ -0.0%

14,976

↑ +5.0%

15,249

↑ +1.8%

14,224

↓ -6.7%

13,449

↓ -5.4%

14,477

↑ +7.6%

14,341

↓ -0.9%

14,684

↑ +2.4%

14,772

↑ +0.6%

その他

1,907

1,922

↑ +0.8%

1,871

↓ -2.7%

1,682

↓ -10.1%

1,956

↑ +16.3%

2,127

↑ +8.7%

1,521

↓ -28.5%

1,346

↓ -11.5%

1,352

↑ +0.4%

1,655

↑ +22.4%

2,247

↑ +35.8%

959

↓ -57.3%

貸倒引当金

-87

-36

↑ +58.6%

-37

↓ -2.8%

-65

↓ -75.7%

-71

↓ -9.2%

-71

0.0%

-131

↓ -84.5%

-64

↑ +51.1%

-140

↓ -118.8%

-126

↑ +10.0%

-115

↑ +8.7%

-94

↑ +18.3%

投資その他の資産

34,413

32,184

↓ -6.5%

25,998

↓ -19.2%

27,142

↑ +4.4%

28,366

↑ +4.5%

27,693

↓ -2.4%

28,098

↑ +1.5%

26,267

↓ -6.5%

26,237

↓ -0.1%

27,388

↑ +4.4%

31,833

↑ +16.2%

31,301

↓ -1.7%

固定資産

100,392

107,684

↑ +7.3%

106,280

↓ -1.3%

112,812

↑ +6.1%

114,332

↑ +1.3%

115,829

↑ +1.3%

100,014

↓ -13.7%

96,112

↓ -3.9%

95,193

↓ -1.0%

137,906

↑ +44.9%

141,773

↑ +2.8%

143,235

↑ +1.0%

資産

180,312

179,641

↓ -0.4%

186,954

↑ +4.1%

180,190

↓ -3.6%

188,814

↑ +4.8%

181,567

↓ -3.8%

186,795

↑ +2.9%

180,389

↓ -3.4%

188,623

↑ +4.6%

211,386

↑ +12.1%

209,316

↓ -1.0%

220,445

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

4,723

4,048

↓ -14.3%

3,343

↓ -17.4%

3,421

↑ +2.3%

3,469

↑ +1.4%

4,929

↑ +42.1%

2,591

↓ -47.4%

2,614

↑ +0.9%

4,954

↑ +89.5%

4,332

↓ -12.6%

3,885

↓ -10.3%

2,375

↓ -38.9%

短期借入金

3,949

4,201

↑ +6.4%

14,163

↑ +237.1%

4,015

↓ -71.7%

3,264

↓ -18.7%

2,786

↓ -14.6%

17,996

↑ +545.9%

6,098

↓ -66.1%

13,511

↑ +121.6%

12,885

↓ -4.6%

12,443

↓ -3.4%

3,196

↓ -74.3%

未払金

8,998

7,375

↓ -18.0%

9,315

↑ +26.3%

8,656

↓ -7.1%

8,979

↑ +3.7%

7,986

↓ -11.1%

10,003

↑ +25.3%

6,453

↓ -35.5%

8,974

↑ +39.1%

9,703

↑ +8.1%

9,717

↑ +0.1%

11,498

↑ +18.3%

未払法人税等

5,007

3,237

↓ -35.4%

3,206

↓ -1.0%

4,652

↑ +45.1%

6,030

↑ +29.6%

2,117

↓ -64.9%

1,736

↓ -18.0%

1,985

↑ +14.3%

3,106

↑ +56.5%

4,746

↑ +52.8%

4,752

↑ +0.1%

5,097

↑ +7.3%

契約負債

968

1,038

↑ +7.2%

912

↓ -12.1%

972

↑ +6.6%

1,100

↑ +13.2%

賞与引当金

1,063

1,086

↑ +2.2%

1,096

↑ +0.9%

1,128

↑ +2.9%

1,156

↑ +2.5%

1,184

↑ +2.4%

1,168

↓ -1.4%

1,141

↓ -2.3%

1,151

↑ +0.9%

1,214

↑ +5.5%

1,272

↑ +4.8%

1,073

↓ -15.6%

その他

3,703

3,770

↑ +1.8%

3,566

↓ -5.4%

3,489

↓ -2.2%

3,710

↑ +6.3%

3,429

↓ -7.6%

3,216

↓ -6.2%

2,395

↓ -25.5%

2,551

↑ +6.5%

3,118

↑ +22.2%

2,946

↓ -5.5%

3,009

↑ +2.1%

流動負債

27,446

23,718

↓ -13.6%

38,191

↑ +61.0%

25,365

↓ -33.6%

33,111

↑ +30.5%

22,433

↓ -32.2%

36,712

↑ +63.7%

21,658

↓ -41.0%

35,288

↑ +62.9%

36,914

↑ +4.6%

35,990

↓ -2.5%

27,351

↓ -24.0%

固定負債

長期借入金

23,161

23,362

↑ +0.9%

13,268

↓ -43.2%

12,587

↓ -5.1%

11,890

↓ -5.5%

11,045

↓ -7.1%

32,085

↑ +190.5%

41,705

↑ +30.0%

31,135

↓ -25.3%

51,533

↑ +65.5%

41,128

↓ -20.2%

51,682

↑ +25.7%

繰延税金負債

↓ -35.6%

↑ +206.9%

↓ -13.5%

↓ -42.9%

↓ -20.5%

↓ -28.6%

137

↑ +448.0%

役員退職慰労引当金

2,426

1,263

↓ -47.9%

1,053

↓ -16.6%

1,047

↓ -0.6%

909

↓ -13.2%

943

↑ +3.7%

899

↓ -4.7%

993

↑ +10.5%

1,113

↑ +12.1%

666

↓ -40.2%

635

↓ -4.7%

623

↓ -1.9%

退職給付に係る負債

4,780

5,398

↑ +12.9%

5,775

↑ +7.0%

6,176

↑ +6.9%

6,670

↑ +8.0%

7,270

↑ +9.0%

7,556

↑ +3.9%

7,846

↑ +3.8%

7,991

↑ +1.8%

7,986

↓ -0.1%

8,169

↑ +2.3%

9,291

↑ +13.7%

資産除去債務

2,018

1,879

↓ -6.9%

1,873

↓ -0.3%

2,078

↑ +10.9%

その他

2,149

3,069

↑ +42.8%

3,021

↓ -1.6%

3,101

↑ +2.6%

3,550

↑ +14.5%

3,638

↑ +2.5%

3,422

↓ -5.9%

2,946

↓ -13.9%

3,115

↑ +5.7%

3,379

↑ +8.5%

3,631

↑ +7.5%

3,931

↑ +8.3%

固定負債

42,602

43,168

↑ +1.3%

29,693

↓ -31.2%

29,469

↓ -0.8%

23,066

↓ -21.7%

22,927

↓ -0.6%

44,052

↑ +92.1%

53,570

↑ +21.6%

45,419

↓ -15.2%

65,480

↑ +44.2%

55,463

↓ -15.3%

67,744

↑ +22.1%

負債

70,048

66,886

↓ -4.5%

67,884

↑ +1.5%

54,834

↓ -19.2%

56,178

↑ +2.5%

45,361

↓ -19.3%

80,765

↑ +78.0%

75,229

↓ -6.9%

80,707

↑ +7.3%

102,394

↑ +26.9%

91,454

↓ -10.7%

95,096

↑ +4.0%

純資産の部

株主資本

資本金

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

12,350

0.0%

資本剰余金

4,001

0.0%

4,003

↑ +0.0%

4,003

0.0%

4,003

0.0%

4,003

0.0%

4,114

↑ +2.8%

4,114

0.0%

4,211

↑ +2.4%

4,211

0.0%

4,211

0.0%

4,211

0.0%

利益剰余金

93,439

98,329

↑ +5.2%

102,649

↑ +4.4%

108,489

↑ +5.7%

117,709

↑ +8.5%

123,891

↑ +5.3%

98,783

↓ -20.3%

87,733

↓ -11.2%

89,885

↑ +2.5%

96,350

↑ +7.2%

108,490

↑ +12.6%

106,897

↓ -1.5%

自己株式

-8

-13

↓ -62.5%

-1,368

↓ -10423.1%

-1,309

↑ +4.3%

-2,986

↓ -128.1%

-4,589

↓ -53.7%

-10,958

↓ -138.8%

-570

↑ +94.8%

-571

↓ -0.2%

-6,571

↓ -1050.8%

-10,571

↓ -60.9%

-1,195

↑ +88.7%

株主資本

109,782

114,668

↑ +4.5%

117,634

↑ +2.6%

123,534

↑ +5.0%

131,077

↑ +6.1%

135,656

↑ +3.5%

104,289

↓ -23.1%

103,628

↓ -0.6%

105,876

↑ +2.2%

106,340

↑ +0.4%

114,481

↑ +7.7%

122,263

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

318

-2,074

↓ -752.2%

1,033

↑ +149.8%

1,261

↑ +22.1%

814

↓ -35.4%

-221

↓ -127.1%

810

↑ +466.5%

606

↓ -25.2%

1,047

↑ +72.8%

1,466

↑ +40.0%

1,867

↑ +27.4%

1,492

↓ -20.1%

土地再評価差額金

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-733

0.0%

-558

↑ +23.9%

-158

↑ +71.7%

為替換算調整勘定

210

108

↓ -48.6%

↓ -25.9%

↑ +8.8%

↓ -46.0%

-26

↓ -155.3%

↑ +223.1%

↑ +115.6%

↑ +43.5%

188

↑ +89.9%

148

↓ -21.3%

191

↑ +29.1%

退職給付に係る調整累計額

-528

-566

↓ -7.2%

-440

↑ +22.3%

-356

↑ +19.1%

-289

↑ +18.8%

-254

↑ +12.1%

-140

↑ +44.9%

-26

↑ +81.4%

160

↑ +715.4%

320

↑ +100.0%

394

↑ +23.1%

-148

↓ -137.6%

評価・換算差額等

-733

-3,265

↓ -345.4%

-60

↑ +98.2%

258

↑ +530.0%

-161

↓ -162.4%

-1,236

↓ -667.7%

-31

↑ +97.5%

-84

↓ -171.0%

574

↑ +783.3%

1,240

↑ +116.0%

1,851

↑ +49.3%

1,376

↓ -25.7%

新株予約権

178

↑ +119.8%

203

↑ +14.0%

302

↑ +48.8%

310

↑ +2.6%

388

↑ +25.2%

219

↓ -43.6%

292

↑ +33.3%

374

↑ +28.1%

464

↑ +24.1%

462

↓ -0.4%

非支配株主持分

1,215

1,270

↑ +4.5%

1,316

↑ +3.6%

1,359

↑ +3.3%

1,417

↑ +4.3%

1,475

↑ +4.1%

1,383

↓ -6.2%

1,397

↑ +1.0%

1,172

↓ -16.1%

1,035

↓ -11.7%

1,065

↑ +2.9%

1,246

↑ +17.0%

純資産

102,268

110,264

↑ +7.8%

112,754

↑ +2.3%

119,069

↑ +5.6%

125,356

↑ +5.3%

132,636

↑ +5.8%

136,205

↑ +2.7%

106,030

↓ -22.2%

105,160

↓ -0.8%

107,915

↑ +2.6%

108,991

↑ +1.0%

117,862

↑ +8.1%

125,349

↑ +6.4%

負債純資産

180,312

179,641

↓ -0.4%

186,954

↑ +4.1%

180,190

↓ -3.6%

188,814

↑ +4.8%

181,567

↓ -3.8%

186,795

↑ +2.9%

180,389

↓ -3.4%

188,623

↑ +4.6%

211,386

↑ +12.1%

209,316

↓ -1.0%

220,445

↑ +5.3%

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（△）	- -	22,968 -	20,242 ↓ -11.9%	17,723 ↓ -12.4%	20,804 ↑ +17.4%	24,602 ↑ +18.3%	18,543 ↓ -24.6%	-18,604 ↓ -200.3%	7,695 ↑ +141.4%	13,337 ↑ +73.3%	18,694 ↑ +40.2%	22,911 ↑ +22.6%	23,636 ↑ +3.2%
減価償却費	- -	13,901 -	15,901 ↑ +14.4%	16,187 ↑ +1.8%	15,692 ↓ -3.1%	15,108 ↓ -3.7%	15,604 ↑ +3.3%	15,057 ↓ -3.5%	11,840 ↓ -21.4%	10,867 ↓ -8.2%	12,937 ↑ +19.0%	14,786 ↑ +14.3%	17,077 ↑ +15.5%
のれん償却額	- -	- -	- -	437 -	711 ↑ +62.7%	658 ↓ -7.5%	606 ↓ -7.9%	646 ↑ +6.6%	118 ↓ -81.7%	108 ↓ -8.5%	74 ↓ -31.5%	536 ↑ +624.3%	532 ↓ -0.7%
減損損失	- -	259 -	603 ↑ +132.8%	1,431 ↑ +137.3%	1,112 ↓ -22.3%	1,828 ↑ +64.4%	1,250 ↓ -31.6%	12,606 ↑ +908.5%	1,862 ↓ -85.2%	3,130 ↑ +68.1%	1,091 ↓ -65.1%	1,061 ↓ -2.7%	2,412 ↑ +127.3%
役員退職慰労引当金の増減額（△は減少）	- -	130 -	-1,163 ↓ -994.6%	-210 ↑ +81.9%	-6 ↑ +97.1%	-137 ↓ -2183.3%	33 ↑ +124.1%	-44 ↓ -233.3%	94 ↑ +313.6%	119 ↑ +26.6%	-389 ↓ -426.9%	-30 ↑ +92.3%	-12 ↑ +60.0%
受取利息及び受取配当金	- -	-1,131 -	-869 ↑ +23.2%	-389 ↑ +55.2%	-170 ↑ +56.3%	-199 ↓ -17.1%	-171 ↑ +14.1%	-164 ↑ +4.1%	-220 ↓ -34.1%	-155 ↑ +29.5%	-168 ↓ -8.4%	-208 ↓ -23.8%	-280 ↓ -34.6%
支払利息	- -	309 -	339 ↑ +9.7%	331 ↓ -2.4%	302 ↓ -8.8%	159 ↓ -47.4%	114 ↓ -28.3%	207 ↑ +81.6%	199 ↓ -3.9%	173 ↓ -13.1%	171 ↓ -1.2%	425 ↑ +148.5%	446 ↑ +4.9%
為替差損益（△は益）	- -	- -	65 -	-815 ↓ -1353.8%	28 ↑ +103.4%	-221 ↓ -889.3%	60 ↑ +127.1%	-56 ↓ -193.3%	-64 ↓ -14.3%	-26 ↑ +59.4%	-71 ↓ -173.1%	30 ↑ +142.3%	-32 ↓ -206.7%
投資有価証券売却損益（△は益）	- -	-173 -	- -	4 -	0 ↓ -100.0%	-61 -	56 ↑ +191.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	-1,380 -	-330 ↑ +76.1%
固定資産処分損益（△は益）	- -	347 -	280 ↓ -19.3%	383 ↑ +36.8%	157 ↓ -59.0%	-5,585 ↓ -3657.3%	151 ↑ +102.7%	-299 ↓ -298.0%	-23 ↑ +92.3%	22 ↑ +195.7%	70 ↑ +218.2%	-4,196 ↓ -6094.3%	-7,452 ↓ -77.6%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653 -	- -
売上債権の増減額（△は増加）	- -	-602 -	-113 ↑ +81.2%	318 ↑ +381.4%	1,693 ↑ +432.4%	-77 ↓ -104.5%	434 ↑ +663.6%	1,498 ↑ +245.2%	-554 ↓ -137.0%	-1,233 ↓ -122.6%	-714 ↑ +42.1%	-125 ↑ +82.5%	-918 ↓ -634.4%
棚卸資産の増減額（△は増加）	- -	116 -	655 ↑ +464.7%	41 ↓ -93.7%	-69 ↓ -268.3%	784 ↑ +1236.2%	-2,316 ↓ -395.4%	-1,072 ↑ +53.7%	1,355 ↑ +226.4%	-4,137 ↓ -405.3%	404 ↑ +109.8%	-2,543 ↓ -729.5%	-204 ↑ +92.0%
カラオケ賃貸機器の売上原価振替	- -	144 -	141 ↓ -2.1%	105 ↓ -25.5%	37 ↓ -64.8%	76 ↑ +105.4%	75 ↓ -1.3%	109 ↑ +45.3%	108 ↓ -0.9%	49 ↓ -54.6%	71 ↑ +44.9%	270 ↑ +280.3%	76 ↓ -71.9%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	-552 -	1,099 ↑ +299.1%	-51 ↓ -104.6%	-74 ↓ -45.1%	-351 ↓ -374.3%	-510 ↓ -45.3%	925 ↑ +281.4%	-241 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	191 -	-651 ↓ -440.8%	-680 ↓ -4.5%	18 ↑ +102.6%	48 ↑ +166.7%	1,467 ↑ +2956.3%	-2,519 ↓ -271.7%	7 ↑ +100.3%	2,330 ↑ +33185.7%	-663 ↓ -128.5%	-430 ↑ +35.1%	-1,571 ↓ -265.3%
未払金の増減額（△は減少）	- -	2,030 -	-928 ↓ -145.7%	1,252 ↑ +234.9%	-1,529 ↓ -222.1%	423 ↑ +127.7%	-816 ↓ -292.9%	2,314 ↑ +383.6%	-3,577 ↓ -254.6%	2,318 ↑ +164.8%	701 ↓ -69.8%	-632 ↓ -190.2%	-151 ↑ +76.1%
その他	- -	607 -	1,371 ↑ +125.9%	517 ↓ -62.3%	772 ↑ +49.3%	1,336 ↑ +73.1%	1,610 ↑ +20.5%	889 ↓ -44.8%	-254 ↓ -128.6%	918 ↑ +461.4%	85 ↓ -90.7%	797 ↑ +837.6%	200 ↓ -74.9%
小計	- -	39,099 -	35,877 ↓ -8.2%	39,631 ↑ +10.5%	39,532 ↓ -0.2%	38,289 ↓ -3.1%	37,935 ↓ -0.9%	6,736 ↓ -82.2%	3,414 ↓ -49.3%	24,581 ↑ +620.0%	31,491 ↑ +28.1%	32,850 ↑ +4.3%	33,185 ↑ +1.0%
利息及び配当金の受取額	- -	1,155 -	901 ↓ -22.0%	521 ↓ -42.2%	168 ↓ -67.8%	199 ↑ +18.5%	171 ↓ -14.1%	164 ↓ -4.1%	220 ↑ +34.1%	155 ↓ -29.5%	169 ↑ +9.0%	208 ↑ +23.1%	278 ↑ +33.7%
利息の支払額	- -	-306 -	-340 ↓ -11.1%	-278 ↑ +18.2%	-321 ↓ -15.5%	-160 ↑ +50.2%	-115 ↑ +28.1%	-198 ↓ -72.2%	-199 ↓ -0.5%	-173 ↑ +13.1%	-138 ↑ +20.2%	-431 ↓ -212.3%	-415 ↑ +3.7%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-653 -	- -
法人税等の支払額	- -	-9,683 -	-9,337 ↑ +3.6%	-6,885 ↑ +26.3%	-6,113 ↑ +11.2%	-8,107 ↓ -32.6%	-9,835 ↓ -21.3%	-2,007 ↑ +79.6%	-1,028 ↑ +48.8%	-2,790 ↓ -171.4%	-4,722 ↓ -69.2%	-7,316 ↓ -54.9%	-7,952 ↓ -8.7%
営業活動によるキャッシュ・フロー	- -	30,264 -	27,100 ↓ -10.5%	33,076 ↑ +22.1%	33,303 ↑ +0.7%	30,221 ↓ -9.3%	28,155 ↓ -6.8%	7,755 ↓ -72.5%	18,165 ↑ +134.2%	24,869 ↑ +36.9%	26,799 ↑ +7.8%	24,656 ↓ -8.0%	25,096 ↑ +1.8%
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	- -	- -	-149 -	-594 ↓ -298.7%	-571 ↑ +3.9%	-54 ↑ +90.5%	-61 ↓ -13.0%	-602 ↓ -886.9%	-45 ↑ +92.5%	-334 ↓ -642.2%	-34 ↑ +89.8%	-34 0.0%	-10 ↑ +70.6%
定期預金の払戻による収入	- -	- -	93 -	69 ↓ -25.8%	565 ↑ +718.8%	81 ↓ -85.7%	44 ↓ -45.7%	534 ↑ +1113.6%	785 ↑ +47.0%	34 ↓ -95.7%	34 0.0%	57 ↑ +67.6%	10 ↓ -82.5%
有形固定資産の取得による支出	- -	-12,479 -	-19,674 ↓ -57.7%	-16,831 ↑ +14.5%	-12,589 ↑ +25.2%	-15,263 ↓ -21.2%	-14,347 ↑ +6.0%	-5,797 ↑ +59.6%	-6,261 ↓ -8.0%	-7,462 ↓ -19.2%	-45,727 ↓ -512.8%	-15,055 ↑ +67.1%	-16,790 ↓ -11.5%
有形固定資産の売却による収入	- -	146 -	113 ↓ -22.6%	75 ↓ -33.6%	94 ↑ +25.3%	8,889 ↑ +9356.4%	66 ↓ -99.3%	1,047 ↑ +1486.4%	649 ↓ -38.0%	333 ↓ -48.7%	173 ↓ -48.0%	9,489 ↑ +5385.0%	16,083 ↑ +69.5%
無形固定資産の取得による支出	- -	-3,964 -	-3,519 ↑ +11.2%	-3,592 ↓ -2.1%	-3,884 ↓ -8.1%	-4,467 ↓ -15.0%	-4,224 ↑ +5.4%	-3,139 ↑ +25.7%	-2,985 ↑ +4.9%	-3,199 ↓ -7.2%	-3,172 ↑ +0.8%	-3,709 ↓ -16.9%	-3,724 ↓ -0.4%
映像使用許諾権の取得による支出	- -	-1,746 -	-2,264 ↓ -29.7%	-1,764 ↑ +22.1%	-1,537 ↑ +12.9%	-1,766 ↓ -14.9%	-2,383 ↓ -34.9%	-924 ↑ +61.2%	-1,283 ↓ -38.9%	-1,246 ↑ +2.9%	-1,735 ↓ -39.2%	-2,256 ↓ -30.0%	-2,793 ↓ -23.8%
投資有価証券の売却による収入	- -	5,224 -	0 ↓ -100.0%	6,135 -	5 ↓ -99.9%	61 ↑ +1120.0%	189 ↑ +209.8%	1 ↓ -99.5%	0 ↓ -100.0%	0 0.0%	- -	1,837 -	530 ↓ -71.1%
投資有価証券の取得による支出	- -	-5,044 -	-159 ↑ +96.8%	- -	- -	-181 -	- -	-400 -	-50 ↑ +87.5%	- -	-547 -	-802 ↓ -46.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-5,142 -	- -	-33 -	- -	-251 -	- -	-4,821 -	- -	-4,207 -
貸付けによる支出	- -	-422 -	-604 ↓ -43.1%	-450 ↑ +25.5%	-422 ↑ +6.2%	-440 ↓ -4.3%	-547 ↓ -24.3%	-503 ↑ +8.0%	-82 ↑ +83.7%	-149 ↓ -81.7%	-75 ↑ +49.7%	-237 ↓ -216.0%	-517 ↓ -118.1%
貸付金の回収による収入	- -	785 -	632 ↓ -19.5%	509 ↓ -19.5%	503 ↓ -1.2%	484 ↓ -3.8%	470 ↓ -2.9%	344 ↓ -26.8%	383 ↑ +11.3%	212 ↓ -44.6%	217 ↑ +2.4%	194 ↓ -10.6%	261 ↑ +34.5%
敷金及び保証金の差入による支出	- -	-1,370 -	-740 ↑ +46.0%	-465 ↑ +37.2%	-588 ↓ -26.5%	-2,094 ↓ -256.1%	-910 ↑ +56.5%	-901 ↑ +1.0%	-144 ↑ +84.0%	-671 ↓ -366.0%	-290 ↑ +56.8%	-817 ↓ -181.7%	-598 ↑ +26.8%
敷金及び保証金の回収による収入	- -	398 -	632 ↑ +58.8%	548 ↓ -13.3%	631 ↑ +15.1%	547 ↓ -13.3%	240 ↓ -56.1%	624 ↑ +160.0%	643 ↑ +3.0%	356 ↓ -44.6%	230 ↓ -35.4%	321 ↑ +39.6%	326 ↑ +1.6%
その他	- -	-73 -	-216 ↓ -195.9%	30 ↑ +113.9%	95 ↑ +216.7%	10 ↓ -89.5%	66 ↑ +560.0%	151 ↑ +128.8%	412 ↑ +172.8%	-102 ↓ -124.8%	-263 ↓ -157.8%	-433 ↓ -64.6%	388 ↑ +189.6%
投資活動によるキャッシュ・フロー	- -	-18,459 -	-27,434 ↓ -48.6%	-16,331 ↑ +40.5%	-22,841 ↓ -39.9%	-14,192 ↑ +37.9%	-21,430 ↓ -51.0%	-9,539 ↑ +55.5%	-9,297 ↑ +2.5%	-12,104 ↓ -30.2%	-55,915 ↓ -362.0%	-11,445 ↑ +79.5%	-11,041 ↑ +3.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	81 -	355 ↑ +338.3%	-49 ↓ -113.8%	-39 ↑ +20.4%	-273 ↓ -600.0%	-38 ↑ +86.1%	4,842 ↑ +12842.1%	-1,855 ↓ -138.3%	-2,235 ↓ -20.5%	-653 ↑ +70.8%	-310 ↑ +52.5%	487 ↑ +257.1%
長期借入れによる収入	- -	12,360 -	2,670 ↓ -78.4%	2,385 ↓ -10.7%	1,400 ↓ -41.3%	820 ↓ -41.4%	170 ↓ -79.3%	31,850 ↑ +18635.3%	11,250 ↓ -64.7%	130 ↓ -98.8%	30,655 ↑ +23480.8%	780 ↓ -97.5%	11,140 ↑ +1328.2%
長期借入金の返済による支出	- -	-3,198 -	-2,573 ↑ +19.5%	-2,467 ↑ +4.1%	-12,505 ↓ -406.9%	-2,016 ↑ +83.9%	-1,455 ↑ +27.8%	-1,600 ↓ -10.0%	-11,707 ↓ -631.7%	-1,052 ↑ +91.0%	-10,842 ↓ -930.6%	-11,316 ↓ -4.4%	-10,992 ↑ +2.9%
配当金の支払額	- -	-4,936 -	-6,014 ↓ -21.8%	-6,214 ↓ -3.3%	-6,278 ↓ -1.0%	-6,381 ↓ -1.6%	-6,308 ↑ +1.1%	-6,363 ↓ -0.9%	-6,162 ↑ +3.2%	-6,168 ↓ -0.1%	-6,103 ↑ +1.1%	-6,038 ↑ +1.1%	-5,927 ↑ +1.8%
自己株式の取得による支出	- -	-603 -	-1,700 ↓ -181.9%	-2,166 ↓ -27.4%	-1,001 ↑ +53.8%	-1,677 ↓ -67.5%	-1,719 ↓ -2.5%	-6,368 ↓ -270.4%	0 ↑ +100.0%	0 0.0%	-6,000 -	-3,999 ↑ +33.4%	-1,884 ↑ +52.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -	- -	-1 -
その他	- -	-30 -	-35 ↓ -16.7%	-33 ↑ +5.7%	-26 ↑ +21.2%	-18 ↑ +30.8%	-20 ↓ -11.1%	-24 ↓ -20.0%	-12 ↑ +50.0%	-7 ↑ +41.7%	-127 ↓ -1714.3%	-17 ↑ +86.6%	-17 0.0%
財務活動によるキャッシュ・フロー	- -	3,672 -	-7,299 ↓ -298.8%	-8,546 ↓ -17.1%	-21,951 ↓ -156.9%	-9,547 ↑ +56.5%	-15,872 ↓ -66.3%	22,174 ↑ +239.7%	-8,487 ↓ -138.3%	-9,493 ↓ -11.9%	6,926 ↑ +173.0%	-20,901 ↓ -401.8%	-7,196 ↑ +65.6%
現金及び現金同等物に係る換算差額	- -	148 -	-127 ↓ -185.8%	809 ↑ +737.0%	-28 ↓ -103.5%	221 ↑ +889.3%	-60 ↓ -127.1%	56 ↑ +193.3%	64 ↑ +14.3%	26 ↓ -59.4%	71 ↑ +173.1%	-30 ↓ -142.3%	32 ↑ +206.7%
現金及び現金同等物の増減額（△は減少）	- -	15,626 -	-7,760 ↓ -149.7%	9,007 ↑ +216.1%	-11,518 ↓ -227.9%	6,702 ↑ +158.2%	-9,207 ↓ -237.4%	20,447 ↑ +322.1%	445 ↓ -97.8%	3,298 ↑ +641.1%	-22,117 ↓ -770.6%	-7,721 ↑ +65.1%	6,891 ↑ +189.3%
現金及び現金同等物の残高	44,381 -	60,007 ↑ +35.2%	52,247 ↓ -12.9%	61,254 ↑ +17.2%	49,736 ↓ -18.8%	56,439 ↑ +13.5%	47,232 ↓ -16.3%	67,680 ↑ +43.3%	68,125 ↑ +0.7%	71,423 ↑ +4.8%	49,306 ↓ -31.0%	41,584 ↓ -15.7%	48,475 ↑ +16.6%

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

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（△）

22,968

20,242

↓ -11.9%

17,723

↓ -12.4%

20,804

↑ +17.4%

24,602

↑ +18.3%

18,543

↓ -24.6%

-18,604

↓ -200.3%

7,695

↑ +141.4%

13,337

↑ +73.3%

18,694

↑ +40.2%

22,911

↑ +22.6%

23,636

↑ +3.2%

減価償却費

13,901

15,901

↑ +14.4%

16,187

↑ +1.8%

15,692

↓ -3.1%

15,108

↓ -3.7%

15,604

↑ +3.3%

15,057

↓ -3.5%

11,840

↓ -21.4%

10,867

↓ -8.2%

12,937

↑ +19.0%

14,786

↑ +14.3%

17,077

↑ +15.5%

のれん償却額

437

711

↑ +62.7%

658

↓ -7.5%

606

↓ -7.9%

646

↑ +6.6%

118

↓ -81.7%

108

↓ -8.5%

↓ -31.5%

536

↑ +624.3%

532

↓ -0.7%

減損損失

259

603

↑ +132.8%

1,431

↑ +137.3%

1,112

↓ -22.3%

1,828

↑ +64.4%

1,250

↓ -31.6%

12,606

↑ +908.5%

1,862

↓ -85.2%

3,130

↑ +68.1%

1,091

↓ -65.1%

1,061

↓ -2.7%

2,412

↑ +127.3%

役員退職慰労引当金の増減額（△は減少）

130

-1,163

↓ -994.6%

-210

↑ +81.9%

-6

↑ +97.1%

-137

↓ -2183.3%

↑ +124.1%

-44

↓ -233.3%

↑ +313.6%

119

↑ +26.6%

-389

↓ -426.9%

-30

↑ +92.3%

-12

↑ +60.0%

受取利息及び受取配当金

-1,131

-869

↑ +23.2%

-389

↑ +55.2%

-170

↑ +56.3%

-199

↓ -17.1%

-171

↑ +14.1%

-164

↑ +4.1%

-220

↓ -34.1%

-155

↑ +29.5%

-168

↓ -8.4%

-208

↓ -23.8%

-280

↓ -34.6%

支払利息

309

339

↑ +9.7%

331

↓ -2.4%

302

↓ -8.8%

159

↓ -47.4%

114

↓ -28.3%

207

↑ +81.6%

199

↓ -3.9%

173

↓ -13.1%

171

↓ -1.2%

425

↑ +148.5%

446

↑ +4.9%

為替差損益（△は益）

-815

↓ -1353.8%

↑ +103.4%

-221

↓ -889.3%

↑ +127.1%

-56

↓ -193.3%

-64

↓ -14.3%

-26

↑ +59.4%

-71

↓ -173.1%

↑ +142.3%

-32

↓ -206.7%

投資有価証券売却損益（△は益）

-173

↓ -100.0%

-61

↑ +191.8%

↓ -100.0%

0.0%

-1,380

-330

↑ +76.1%

固定資産処分損益（△は益）

347

280

↓ -19.3%

383

↑ +36.8%

157

↓ -59.0%

-5,585

↓ -3657.3%

151

↑ +102.7%

-299

↓ -298.0%

-23

↑ +92.3%

↑ +195.7%

↑ +218.2%

-4,196

↓ -6094.3%

-7,452

↓ -77.6%

助成金返還損

653

売上債権の増減額（△は増加）

-602

-113

↑ +81.2%

318

↑ +381.4%

1,693

↑ +432.4%

-77

↓ -104.5%

434

↑ +663.6%

1,498

↑ +245.2%

-554

↓ -137.0%

-1,233

↓ -122.6%

-714

↑ +42.1%

-125

↑ +82.5%

-918

↓ -634.4%

棚卸資産の増減額（△は増加）

116

655

↑ +464.7%

↓ -93.7%

-69

↓ -268.3%

784

↑ +1236.2%

-2,316

↓ -395.4%

-1,072

↑ +53.7%

1,355

↑ +226.4%

-4,137

↓ -405.3%

404

↑ +109.8%

-2,543

↓ -729.5%

-204

↑ +92.0%

カラオケ賃貸機器の売上原価振替

144

141

↓ -2.1%

105

↓ -25.5%

↓ -64.8%

↑ +105.4%

↓ -1.3%

109

↑ +45.3%

108

↓ -0.9%

↓ -54.6%

↑ +44.9%

270

↑ +280.3%

↓ -71.9%

前渡金の増減額（△は増加）

-552

1,099

↑ +299.1%

-51

↓ -104.6%

-74

↓ -45.1%

-351

↓ -374.3%

-510

↓ -45.3%

925

↑ +281.4%

-241

↓ -126.1%

仕入債務の増減額（△は減少）

191

-651

↓ -440.8%

-680

↓ -4.5%

↑ +102.6%

↑ +166.7%

1,467

↑ +2956.3%

-2,519

↓ -271.7%

↑ +100.3%

2,330

↑ +33185.7%

-663

↓ -128.5%

-430

↑ +35.1%

-1,571

↓ -265.3%

未払金の増減額（△は減少）

2,030

-928

↓ -145.7%

1,252

↑ +234.9%

-1,529

↓ -222.1%

423

↑ +127.7%

-816

↓ -292.9%

2,314

↑ +383.6%

-3,577

↓ -254.6%

2,318

↑ +164.8%

701

↓ -69.8%

-632

↓ -190.2%

-151

↑ +76.1%

その他

607

1,371

↑ +125.9%

517

↓ -62.3%

772

↑ +49.3%

1,336

↑ +73.1%

1,610

↑ +20.5%

889

↓ -44.8%

-254

↓ -128.6%

918

↑ +461.4%

↓ -90.7%

797

↑ +837.6%

200

↓ -74.9%

小計

39,099

35,877

↓ -8.2%

39,631

↑ +10.5%

39,532

↓ -0.2%

38,289

↓ -3.1%

37,935

↓ -0.9%

6,736

↓ -82.2%

3,414

↓ -49.3%

24,581

↑ +620.0%

31,491

↑ +28.1%

32,850

↑ +4.3%

33,185

↑ +1.0%

利息及び配当金の受取額

1,155

901

↓ -22.0%

521

↓ -42.2%

168

↓ -67.8%

199

↑ +18.5%

171

↓ -14.1%

164

↓ -4.1%

220

↑ +34.1%

155

↓ -29.5%

169

↑ +9.0%

208

↑ +23.1%

278

↑ +33.7%

利息の支払額

-306

-340

↓ -11.1%

-278

↑ +18.2%

-321

↓ -15.5%

-160

↑ +50.2%

-115

↑ +28.1%

-198

↓ -72.2%

-199

↓ -0.5%

-173

↑ +13.1%

-138

↑ +20.2%

-431

↓ -212.3%

-415

↑ +3.7%

助成金の返還額

-653

法人税等の支払額

-9,683

-9,337

↑ +3.6%

-6,885

↑ +26.3%

-6,113

↑ +11.2%

-8,107

↓ -32.6%

-9,835

↓ -21.3%

-2,007

↑ +79.6%

-1,028

↑ +48.8%

-2,790

↓ -171.4%

-4,722

↓ -69.2%

-7,316

↓ -54.9%

-7,952

↓ -8.7%

営業活動によるキャッシュ・フロー

30,264

27,100

↓ -10.5%

33,076

↑ +22.1%

33,303

↑ +0.7%

30,221

↓ -9.3%

28,155

↓ -6.8%

7,755

↓ -72.5%

18,165

↑ +134.2%

24,869

↑ +36.9%

26,799

↑ +7.8%

24,656

↓ -8.0%

25,096

↑ +1.8%

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

-149

-594

↓ -298.7%

-571

↑ +3.9%

-54

↑ +90.5%

-61

↓ -13.0%

-602

↓ -886.9%

-45

↑ +92.5%

-334

↓ -642.2%

-34

↑ +89.8%

-34

0.0%

-10

↑ +70.6%

定期預金の払戻による収入

↓ -25.8%

565

↑ +718.8%

↓ -85.7%

↓ -45.7%

534

↑ +1113.6%

785

↑ +47.0%

↓ -95.7%

0.0%

↑ +67.6%

↓ -82.5%

有形固定資産の取得による支出

-12,479

-19,674

↓ -57.7%

-16,831

↑ +14.5%

-12,589

↑ +25.2%

-15,263

↓ -21.2%

-14,347

↑ +6.0%

-5,797

↑ +59.6%

-6,261

↓ -8.0%

-7,462

↓ -19.2%

-45,727

↓ -512.8%

-15,055

↑ +67.1%

-16,790

↓ -11.5%

有形固定資産の売却による収入

146

113

↓ -22.6%

↓ -33.6%

↑ +25.3%

8,889

↑ +9356.4%

↓ -99.3%

1,047

↑ +1486.4%

649

↓ -38.0%

333

↓ -48.7%

173

↓ -48.0%

9,489

↑ +5385.0%

16,083

↑ +69.5%

無形固定資産の取得による支出

-3,964

-3,519

↑ +11.2%

-3,592

↓ -2.1%

-3,884

↓ -8.1%

-4,467

↓ -15.0%

-4,224

↑ +5.4%

-3,139

↑ +25.7%

-2,985

↑ +4.9%

-3,199

↓ -7.2%

-3,172

↑ +0.8%

-3,709

↓ -16.9%

-3,724

↓ -0.4%

映像使用許諾権の取得による支出

-1,746

-2,264

↓ -29.7%

-1,764

↑ +22.1%

-1,537

↑ +12.9%

-1,766

↓ -14.9%

-2,383

↓ -34.9%

-924

↑ +61.2%

-1,283

↓ -38.9%

-1,246

↑ +2.9%

-1,735

↓ -39.2%

-2,256

↓ -30.0%

-2,793

↓ -23.8%

投資有価証券の売却による収入

5,224

↓ -100.0%

6,135

↓ -99.9%

↑ +1120.0%

189

↑ +209.8%

↓ -99.5%

↓ -100.0%

0.0%

1,837

530

↓ -71.1%

投資有価証券の取得による支出

-5,044

-159

↑ +96.8%

-181

-400

-50

↑ +87.5%

-547

-802

↓ -46.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,142

-33

-251

-4,821

-4,207

貸付けによる支出

-422

-604

↓ -43.1%

-450

↑ +25.5%

-422

↑ +6.2%

-440

↓ -4.3%

-547

↓ -24.3%

-503

↑ +8.0%

-82

↑ +83.7%

-149

↓ -81.7%

-75

↑ +49.7%

-237

↓ -216.0%

-517

↓ -118.1%

貸付金の回収による収入

785

632

↓ -19.5%

509

↓ -19.5%

503

↓ -1.2%

484

↓ -3.8%

470

↓ -2.9%

344

↓ -26.8%

383

↑ +11.3%

212

↓ -44.6%

217

↑ +2.4%

194

↓ -10.6%

261

↑ +34.5%

敷金及び保証金の差入による支出

-1,370

-740

↑ +46.0%

-465

↑ +37.2%

-588

↓ -26.5%

-2,094

↓ -256.1%

-910

↑ +56.5%

-901

↑ +1.0%

-144

↑ +84.0%

-671

↓ -366.0%

-290

↑ +56.8%

-817

↓ -181.7%

-598

↑ +26.8%

敷金及び保証金の回収による収入

398

632

↑ +58.8%

548

↓ -13.3%

631

↑ +15.1%

547

↓ -13.3%

240

↓ -56.1%

624

↑ +160.0%

643

↑ +3.0%

356

↓ -44.6%

230

↓ -35.4%

321

↑ +39.6%

326

↑ +1.6%

その他

-73

-216

↓ -195.9%

↑ +113.9%

↑ +216.7%

↓ -89.5%

↑ +560.0%

151

↑ +128.8%

412

↑ +172.8%

-102

↓ -124.8%

-263

↓ -157.8%

-433

↓ -64.6%

388

↑ +189.6%

投資活動によるキャッシュ・フロー

-18,459

-27,434

↓ -48.6%

-16,331

↑ +40.5%

-22,841

↓ -39.9%

-14,192

↑ +37.9%

-21,430

↓ -51.0%

-9,539

↑ +55.5%

-9,297

↑ +2.5%

-12,104

↓ -30.2%

-55,915

↓ -362.0%

-11,445

↑ +79.5%

-11,041

↑ +3.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

355

↑ +338.3%

-49

↓ -113.8%

-39

↑ +20.4%

-273

↓ -600.0%

-38

↑ +86.1%

4,842

↑ +12842.1%

-1,855

↓ -138.3%

-2,235

↓ -20.5%

-653

↑ +70.8%

-310

↑ +52.5%

487

↑ +257.1%

長期借入れによる収入

12,360

2,670

↓ -78.4%

2,385

↓ -10.7%

1,400

↓ -41.3%

820

↓ -41.4%

170

↓ -79.3%

31,850

↑ +18635.3%

11,250

↓ -64.7%

130

↓ -98.8%

30,655

↑ +23480.8%

780

↓ -97.5%

11,140

↑ +1328.2%

長期借入金の返済による支出

-3,198

-2,573

↑ +19.5%

-2,467

↑ +4.1%

-12,505

↓ -406.9%

-2,016

↑ +83.9%

-1,455

↑ +27.8%

-1,600

↓ -10.0%

-11,707

↓ -631.7%

-1,052

↑ +91.0%

-10,842

↓ -930.6%

-11,316

↓ -4.4%

-10,992

↑ +2.9%

配当金の支払額

-4,936

-6,014

↓ -21.8%

-6,214

↓ -3.3%

-6,278

↓ -1.0%

-6,381

↓ -1.6%

-6,308

↑ +1.1%

-6,363

↓ -0.9%

-6,162

↑ +3.2%

-6,168

↓ -0.1%

-6,103

↑ +1.1%

-6,038

↑ +1.1%

-5,927

↑ +1.8%

自己株式の取得による支出

-603

-1,700

↓ -181.9%

-2,166

↓ -27.4%

-1,001

↑ +53.8%

-1,677

↓ -67.5%

-1,719

↓ -2.5%

-6,368

↓ -270.4%

↑ +100.0%

0.0%

-6,000

-3,999

↑ +33.4%

-1,884

↑ +52.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-159

-1

その他

-30

-35

↓ -16.7%

-33

↑ +5.7%

-26

↑ +21.2%

-18

↑ +30.8%

-20

↓ -11.1%

-24

↓ -20.0%

-12

↑ +50.0%

-7

↑ +41.7%

-127

↓ -1714.3%

-17

↑ +86.6%

-17

0.0%

財務活動によるキャッシュ・フロー

3,672

-7,299

↓ -298.8%

-8,546

↓ -17.1%

-21,951

↓ -156.9%

-9,547

↑ +56.5%

-15,872

↓ -66.3%

22,174

↑ +239.7%

-8,487

↓ -138.3%

-9,493

↓ -11.9%

6,926

↑ +173.0%

-20,901

↓ -401.8%

-7,196

↑ +65.6%

現金及び現金同等物に係る換算差額

148

-127

↓ -185.8%

809

↑ +737.0%

-28

↓ -103.5%

221

↑ +889.3%

-60

↓ -127.1%

↑ +193.3%

↑ +14.3%

↓ -59.4%

↑ +173.1%

-30

↓ -142.3%

↑ +206.7%

現金及び現金同等物の増減額（△は減少）

15,626

-7,760

↓ -149.7%

9,007

↑ +216.1%

-11,518

↓ -227.9%

6,702

↑ +158.2%

-9,207

↓ -237.4%

20,447

↑ +322.1%

445

↓ -97.8%

3,298

↑ +641.1%

-22,117

↓ -770.6%

-7,721

↑ +65.1%

6,891

↑ +189.3%

現金及び現金同等物の残高

44,381

60,007

↑ +35.2%

52,247

↓ -12.9%

61,254

↑ +17.2%

49,736

↓ -18.8%

56,439

↑ +13.5%

47,232

↓ -16.3%

67,680

↑ +43.3%

68,125

↑ +0.7%

71,423

↑ +4.8%

49,306

↓ -31.0%

41,584

↓ -15.7%

48,475

↑ +16.6%

7458第一興商7458第一興商

7458第一興商7458第一興商

7458
第一興商
7458第一興商

7458
第一興商
7458第一興商