7506
ハウス　オブ　ローゼ
7506ハウス　オブ　ローゼ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.houseofrose.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハウス　オブ　ローゼ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）

7506
ハウス　オブ　ローゼ
7506ハウス　オブ　ローゼ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.houseofrose.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,451 -	13,930 ↑ +3.6%	13,636 ↓ -2.1%	13,978 ↑ +2.5%	13,935 ↓ -0.3%	12,683 ↓ -9.0%	10,681 ↓ -15.8%	11,284 ↑ +5.6%	11,905 ↑ +5.5%	11,989 ↑ +0.7%	11,594 ↓ -3.3%	11,542 ↓ -0.5%
売上原価
商品期首棚卸高	1,483 -	1,526 ↑ +2.9%	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%
当期商品仕入高	3,391 -	3,506 ↑ +3.4%	3,125 ↓ -10.9%	3,460 ↑ +10.7%	3,693 ↑ +6.7%	3,353 ↓ -9.2%	2,059 ↓ -38.6%	2,976 ↑ +44.5%	2,869 ↓ -3.6%	2,987 ↑ +4.1%	2,737 ↓ -8.4%	2,822 ↑ +3.1%
他勘定受入高	553 -	544 ↓ -1.5%	584 ↑ +7.4%	594 ↑ +1.7%	569 ↓ -4.3%	529 ↓ -7.0%	479 ↓ -9.5%	424 ↓ -11.5%	426 ↑ +0.5%	495 ↑ +16.2%	464 ↓ -6.2%	480 ↑ +3.5%
合計	5,426 -	5,576 ↑ +2.8%	5,351 ↓ -4.0%	5,570 ↑ +4.1%	5,850 ↑ +5.0%	5,700 ↓ -2.6%	4,522 ↓ -20.7%	4,848 ↑ +7.2%	4,956 ↑ +2.2%	5,041 ↑ +1.7%	4,772 ↓ -5.3%	4,743 ↓ -0.6%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
商品期末棚卸高	1,526 -	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%	1,433 ↓ -0.5%
売上原価	3,901 -	3,934 ↑ +0.9%	3,835 ↓ -2.5%	3,982 ↑ +3.8%	4,032 ↑ +1.3%	3,715 ↓ -7.9%	3,073 ↓ -17.3%	3,187 ↑ +3.7%	3,397 ↑ +6.6%	3,471 ↑ +2.2%	3,331 ↓ -4.0%	3,294 ↓ -1.1%
売上総利益又は売上総損失（△）	9,550 -	9,996 ↑ +4.7%	9,801 ↓ -2.0%	9,996 ↑ +2.0%	9,903 ↓ -0.9%	8,968 ↓ -9.4%	7,608 ↓ -15.2%	8,097 ↑ +6.4%	8,509 ↑ +5.1%	8,519 ↑ +0.1%	8,263 ↓ -3.0%	8,248 ↓ -0.2%
販売費及び一般管理費
店舗家賃	2,912 -	2,965 ↑ +1.8%	2,891 ↓ -2.5%	2,881 ↓ -0.3%	2,738 ↓ -5.0%	2,545 ↓ -7.1%	2,136 ↓ -16.1%	2,277 ↑ +6.6%	2,460 ↑ +8.0%	2,489 ↑ +1.2%	2,457 ↓ -1.3%	2,461 ↑ +0.1%
荷造運搬費	367 -	369 ↑ +0.6%	382 ↑ +3.3%	398 ↑ +4.3%	424 ↑ +6.6%	438 ↑ +3.3%	446 ↑ +1.7%	447 ↑ +0.3%	461 ↑ +3.0%	445 ↓ -3.4%	451 ↑ +1.3%	458 ↑ +1.6%
広告宣伝費	475 -	503 ↑ +6.0%	442 ↓ -12.1%	469 ↑ +6.2%	482 ↑ +2.7%	544 ↑ +12.8%	412 ↓ -24.3%	483 ↑ +17.4%	505 ↑ +4.5%	507 ↑ +0.3%	552 ↑ +8.9%	541 ↓ -2.0%
役員報酬	82 -	82 ↑ +0.6%	77 ↓ -6.0%	81 ↑ +4.4%	77 ↓ -4.2%	86 ↑ +11.8%	86 ↓ -0.5%	98 ↑ +13.9%	92 ↓ -5.9%	90 ↓ -2.3%	91 ↑ +1.8%	87 ↓ -4.9%
給料及び手当	3,067 -	3,038 ↓ -0.9%	2,919 ↓ -3.9%	2,943 ↑ +0.8%	2,804 ↓ -4.7%	2,738 ↓ -2.4%	2,425 ↓ -11.4%	2,501 ↑ +3.1%	2,548 ↑ +1.9%	2,395 ↓ -6.0%	2,393 ↓ -0.1%	2,418 ↑ +1.0%
賞与	357 -	358 ↑ +0.2%	356 ↓ -0.5%	366 ↑ +2.6%	371 ↑ +1.4%	342 ↓ -7.8%	227 ↓ -33.6%	237 ↑ +4.3%	336 ↑ +42.2%	308 ↓ -8.5%	298 ↓ -3.3%	280 ↓ -5.8%
賞与引当金繰入額	173 -	179 ↑ +3.1%	187 ↑ +4.8%	181 ↓ -3.3%	179 ↓ -1.1%	169 ↓ -5.3%	163 ↓ -3.7%	164 ↑ +0.5%	163 ↓ -0.8%	163 0.0%	147 ↓ -9.8%	152 ↑ +3.2%
退職給付費用	93 -	86 ↓ -7.4%	127 ↑ +48.0%	122 ↓ -4.1%	81 ↓ -33.5%	83 ↑ +2.5%	43 ↓ -48.1%	79 ↑ +82.6%	83 ↑ +4.8%	87 ↑ +4.9%	83 ↓ -4.4%	72 ↓ -12.7%
役員退職慰労金	- -	- -	4 -	- -	3 -	- -	- -	- -	- -	- -	- -	11 -
役員退職慰労引当金繰入額	9 -	9 0.0%	10 ↑ +14.6%	9 ↓ -10.2%	9 ↓ -7.8%	9 ↑ +4.6%	10 ↑ +12.9%	10 ↑ +2.2%	14 ↑ +30.9%	12 ↓ -13.9%	13 ↑ +10.5%	12 ↓ -6.5%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-2 ↓ -111.8%
法定福利及び厚生費	764 -	766 ↑ +0.3%	748 ↓ -2.3%	749 ↑ +0.1%	729 ↓ -2.6%	682 ↓ -6.5%	580 ↓ -14.9%	606 ↑ +4.4%	632 ↑ +4.4%	615 ↓ -2.8%	601 ↓ -2.2%	590 ↓ -1.9%
旅費及び交通費	139 -	145 ↑ +4.5%	127 ↓ -12.8%	134 ↑ +6.2%	129 ↓ -4.2%	112 ↓ -13.2%	58 ↓ -48.4%	63 ↑ +9.1%	76 ↑ +20.9%	89 ↑ +16.7%	90 ↑ +1.7%	89 ↓ -1.4%
消耗品費	166 -	171 ↑ +2.7%	170 ↓ -0.5%	197 ↑ +15.8%	178 ↓ -9.5%	164 ↓ -7.9%	145 ↓ -11.9%	146 ↑ +1.2%	140 ↓ -4.2%	149 ↑ +6.5%	124 ↓ -16.9%	104 ↓ -16.4%
事業所税	6 -	6 ↑ +2.9%	6 ↓ -2.5%	7 ↑ +22.1%	15 ↑ +104.3%	8 ↓ -46.4%	8 ↓ -3.7%	8 ↓ -3.1%	8 ↑ +0.6%	7 ↓ -12.0%	6 ↓ -9.0%	6 ↑ +5.4%
減価償却費	89 -	97 ↑ +8.5%	95 ↓ -2.4%	102 ↑ +7.3%	158 ↑ +55.1%	176 ↑ +11.8%	177 ↑ +0.7%	140 ↓ -21.0%	171 ↑ +22.0%	91 ↓ -47.0%	67 ↓ -26.6%	73 ↑ +9.9%
長期前払費用償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	89 ↑ +77.6%	90 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
賃借料	293 -	276 ↓ -5.9%	219 ↓ -20.5%	151 ↓ -31.3%	110 ↓ -27.2%	71 ↓ -34.9%	50 ↓ -29.8%	40 ↓ -19.4%	37 ↓ -8.1%	35 ↓ -6.4%	35 ↓ -0.7%	35 ↓ -0.0%
その他	528 -	591 ↑ +12.0%	637 ↑ +7.8%	650 ↑ +2.1%	698 ↑ +7.4%	598 ↓ -14.3%	526 ↓ -12.0%	534 ↑ +1.5%	629 ↑ +17.8%	622 ↓ -1.2%	626 ↑ +0.7%	681 ↑ +8.7%
販売費及び一般管理費	9,521 -	9,647 ↑ +1.3%	9,398 ↓ -2.6%	9,441 ↑ +0.5%	9,186 ↓ -2.7%	8,767 ↓ -4.6%	7,492 ↓ -14.5%	7,834 ↑ +4.6%	8,355 ↑ +6.6%	8,151 ↓ -2.4%	8,139 ↓ -0.1%	8,178 ↑ +0.5%
営業利益又は営業損失（△）	29 -	350 ↑ +1120.6%	403 ↑ +15.1%	556 ↑ +38.0%	717 ↑ +29.0%	201 ↓ -72.0%	115 ↓ -42.5%	263 ↑ +127.6%	154 ↓ -41.5%	367 ↑ +139.0%	124 ↓ -66.3%	70 ↓ -43.7%
営業外収益
受取利息	1 -	1 ↑ +0.3%	0 ↓ -89.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +298.1%
受取配当金	3 -	3 ↑ +7.8%	3 ↑ +5.0%	3 ↓ -0.3%	5 ↑ +43.2%	4 ↓ -12.3%	17 ↑ +317.0%	4 ↓ -76.1%	5 ↑ +12.3%	5 ↑ +11.7%	6 ↑ +17.8%	4 ↓ -32.3%
不動産賃貸料	2 -	2 ↓ -1.6%	1 ↓ -59.6%	1 ↑ +25.1%	1 ↓ -20.1%	1 ↑ +24.2%	1 ↓ -20.9%	1 ↓ -12.5%	1 0.0%	1 ↓ -14.4%	1 0.0%	0 ↓ -33.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	19 -	- -
その他	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -57.0%	5 ↑ +95.1%	3 ↓ -36.8%	4 ↑ +18.2%	3 ↓ -9.8%
営業外収益	12 -	13 ↑ +12.0%	11 ↓ -18.0%	10 ↓ -6.0%	11 ↑ +11.1%	15 ↑ +32.1%	56 ↑ +273.7%	34 ↓ -38.5%	42 ↑ +23.7%	10 ↓ -76.1%	30 ↑ +193.2%	9 ↓ -70.3%
営業外費用
支払利息	2 -	2 ↓ -30.0%	1 ↓ -23.1%	2 ↑ +42.7%	6 ↑ +231.2%	7 ↑ +12.2%	14 ↑ +107.5%	10 ↓ -29.1%	7 ↓ -35.0%	3 ↓ -51.2%	2 ↓ -39.7%	1 ↓ -28.6%
不動産賃貸原価	1 -	1 ↓ -10.4%	1 ↓ -39.5%	0 ↓ -12.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
支払手数料	- -	- -	- -	- -	- -	12 -	4 ↓ -63.4%	5 ↑ +18.1%	- -	- -	1 -	2 ↑ +218.9%
営業外費用	4 -	15 ↑ +228.8%	17 ↑ +18.9%	34 ↑ +96.2%	14 ↓ -57.5%	19 ↑ +32.3%	21 ↑ +7.0%	16 ↓ -20.2%	7 ↓ -55.9%	4 ↓ -45.1%	3 ↓ -27.3%	3 ↑ +19.9%
経常利益又は経常損失（△）	36 -	348 ↑ +869.4%	396 ↑ +13.7%	532 ↑ +34.2%	714 ↑ +34.2%	196 ↓ -72.5%	150 ↓ -23.4%	280 ↑ +86.4%	189 ↓ -32.7%	373 ↑ +97.9%	150 ↓ -59.7%	75 ↓ -50.1%
特別利益
投資有価証券売却益	- -	- -	- -	3 -	- -	- -	- -	- -	10 -	- -	70 -	134 ↑ +90.1%
特別利益	- -	- -	- -	3 -	- -	- -	182 -	63 ↓ -65.4%	294 ↑ +366.3%	- -	70 -	134 ↑ +90.1%
特別損失
減損損失	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	66 ↑ +121.8%	36 ↓ -45.1%	46 ↑ +27.5%	19 ↓ -59.0%	21 ↑ +11.5%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
特別損失	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	75 ↑ +153.5%	36 ↓ -52.0%	310 ↑ +756.7%	62 ↓ -80.1%	21 ↓ -65.8%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
税引前当期純利益又は税引前当期純損失（△）	28 -	323 ↑ +1038.6%	355 ↑ +10.0%	505 ↑ +42.0%	638 ↑ +26.5%	160 ↓ -74.9%	22 ↓ -86.0%	282 ↑ +1156.1%	462 ↑ +63.9%	320 ↓ -30.7%	213 ↓ -33.5%	157 ↓ -26.0%
法人税、住民税及び事業税	54 -	200 ↑ +268.5%	205 ↑ +2.2%	243 ↑ +19.0%	299 ↑ +22.8%	111 ↓ -63.0%	85 ↓ -23.2%	207 ↑ +143.9%	83 ↓ -59.9%	149 ↑ +78.9%	127 ↓ -14.8%	109 ↓ -13.8%
法人税等調整額	79 -	-8 ↓ -109.8%	-61 ↓ -690.1%	-21 ↑ +65.4%	-21 ↓ -1.0%	18 ↑ +185.4%	5 ↓ -72.1%	-29 ↓ -676.9%	-133 ↓ -352.7%	49 ↑ +136.9%	5 ↓ -89.6%	46 ↑ +808.3%
法人税等	133 -	192 ↑ +44.6%	143 ↓ -25.5%	222 ↑ +55.0%	277 ↑ +24.9%	129 ↓ -53.5%	90 ↓ -30.2%	178 ↑ +97.5%	-50 ↓ -128.1%	198 ↑ +495.3%	132 ↓ -33.4%	156 ↑ +18.1%
当期純利益又は当期純損失（△）	-105 -	131 ↑ +225.0%	212 ↑ +62.2%	283 ↑ +33.3%	361 ↑ +27.7%	31 ↓ -91.4%	-68 ↓ -317.1%	104 ↑ +253.7%	512 ↑ +392.6%	122 ↓ -76.2%	81 ↓ -33.7%	2 ↓ -97.9%

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

13,451

13,930

↑ +3.6%

13,636

↓ -2.1%

13,978

↑ +2.5%

13,935

↓ -0.3%

12,683

↓ -9.0%

10,681

↓ -15.8%

11,284

↑ +5.6%

11,905

↑ +5.5%

11,989

↑ +0.7%

11,594

↓ -3.3%

11,542

↓ -0.5%

売上原価

商品期首棚卸高

1,483

1,526

↑ +2.9%

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

当期商品仕入高

3,391

3,506

↑ +3.4%

3,125

↓ -10.9%

3,460

↑ +10.7%

3,693

↑ +6.7%

3,353

↓ -9.2%

2,059

↓ -38.6%

2,976

↑ +44.5%

2,869

↓ -3.6%

2,987

↑ +4.1%

2,737

↓ -8.4%

2,822

↑ +3.1%

他勘定受入高

553

544

↓ -1.5%

584

↑ +7.4%

594

↑ +1.7%

569

↓ -4.3%

529

↓ -7.0%

479

↓ -9.5%

424

↓ -11.5%

426

↑ +0.5%

495

↑ +16.2%

464

↓ -6.2%

480

↑ +3.5%

合計

5,426

5,576

↑ +2.8%

5,351

↓ -4.0%

5,570

↑ +4.1%

5,850

↑ +5.0%

5,700

↓ -2.6%

4,522

↓ -20.7%

4,848

↑ +7.2%

4,956

↑ +2.2%

5,041

↑ +1.7%

4,772

↓ -5.3%

4,743

↓ -0.6%

他勘定振替高

商品期末棚卸高

1,526

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

1,433

↓ -0.5%

売上原価

3,901

3,934

↑ +0.9%

3,835

↓ -2.5%

3,982

↑ +3.8%

4,032

↑ +1.3%

3,715

↓ -7.9%

3,073

↓ -17.3%

3,187

↑ +3.7%

3,397

↑ +6.6%

3,471

↑ +2.2%

3,331

↓ -4.0%

3,294

↓ -1.1%

売上総利益又は売上総損失（△）

9,550

9,996

↑ +4.7%

9,801

↓ -2.0%

9,996

↑ +2.0%

9,903

↓ -0.9%

8,968

↓ -9.4%

7,608

↓ -15.2%

8,097

↑ +6.4%

8,509

↑ +5.1%

8,519

↑ +0.1%

8,263

↓ -3.0%

8,248

↓ -0.2%

販売費及び一般管理費

店舗家賃

2,912

2,965

↑ +1.8%

2,891

↓ -2.5%

2,881

↓ -0.3%

2,738

↓ -5.0%

2,545

↓ -7.1%

2,136

↓ -16.1%

2,277

↑ +6.6%

2,460

↑ +8.0%

2,489

↑ +1.2%

2,457

↓ -1.3%

2,461

↑ +0.1%

荷造運搬費

367

369

↑ +0.6%

382

↑ +3.3%

398

↑ +4.3%

424

↑ +6.6%

438

↑ +3.3%

446

↑ +1.7%

447

↑ +0.3%

461

↑ +3.0%

445

↓ -3.4%

451

↑ +1.3%

458

↑ +1.6%

広告宣伝費

475

503

↑ +6.0%

442

↓ -12.1%

469

↑ +6.2%

482

↑ +2.7%

544

↑ +12.8%

412

↓ -24.3%

483

↑ +17.4%

505

↑ +4.5%

507

↑ +0.3%

552

↑ +8.9%

541

↓ -2.0%

役員報酬

↑ +0.6%

↓ -6.0%

↑ +4.4%

↓ -4.2%

↑ +11.8%

↓ -0.5%

↑ +13.9%

↓ -5.9%

↓ -2.3%

↑ +1.8%

↓ -4.9%

給料及び手当

3,067

3,038

↓ -0.9%

2,919

↓ -3.9%

2,943

↑ +0.8%

2,804

↓ -4.7%

2,738

↓ -2.4%

2,425

↓ -11.4%

2,501

↑ +3.1%

2,548

↑ +1.9%

2,395

↓ -6.0%

2,393

↓ -0.1%

2,418

↑ +1.0%

賞与

357

358

↑ +0.2%

356

↓ -0.5%

366

↑ +2.6%

371

↑ +1.4%

342

↓ -7.8%

227

↓ -33.6%

237

↑ +4.3%

336

↑ +42.2%

308

↓ -8.5%

298

↓ -3.3%

280

↓ -5.8%

賞与引当金繰入額

173

179

↑ +3.1%

187

↑ +4.8%

181

↓ -3.3%

179

↓ -1.1%

169

↓ -5.3%

163

↓ -3.7%

164

↑ +0.5%

163

↓ -0.8%

163

0.0%

147

↓ -9.8%

152

↑ +3.2%

退職給付費用

↓ -7.4%

127

↑ +48.0%

122

↓ -4.1%

↓ -33.5%

↑ +2.5%

↓ -48.1%

↑ +82.6%

↑ +4.8%

↑ +4.9%

↓ -4.4%

↓ -12.7%

役員退職慰労金

役員退職慰労引当金繰入額

0.0%

↑ +14.6%

↓ -10.2%

↓ -7.8%

↑ +4.6%

↑ +12.9%

↑ +2.2%

↑ +30.9%

↓ -13.9%

↑ +10.5%

↓ -6.5%

ポイント引当金繰入額

-2

↓ -111.8%

法定福利及び厚生費

764

766

↑ +0.3%

748

↓ -2.3%

749

↑ +0.1%

729

↓ -2.6%

682

↓ -6.5%

580

↓ -14.9%

606

↑ +4.4%

632

↑ +4.4%

615

↓ -2.8%

601

↓ -2.2%

590

↓ -1.9%

旅費及び交通費

139

145

↑ +4.5%

127

↓ -12.8%

134

↑ +6.2%

129

↓ -4.2%

112

↓ -13.2%

↓ -48.4%

↑ +9.1%

↑ +20.9%

↑ +16.7%

↑ +1.7%

↓ -1.4%

消耗品費

166

171

↑ +2.7%

170

↓ -0.5%

197

↑ +15.8%

178

↓ -9.5%

164

↓ -7.9%

145

↓ -11.9%

146

↑ +1.2%

140

↓ -4.2%

149

↑ +6.5%

124

↓ -16.9%

104

↓ -16.4%

事業所税

↑ +2.9%

↓ -2.5%

↑ +22.1%

↑ +104.3%

↓ -46.4%

↓ -3.7%

↓ -3.1%

↑ +0.6%

↓ -12.0%

↓ -9.0%

↑ +5.4%

減価償却費

↑ +8.5%

↓ -2.4%

102

↑ +7.3%

158

↑ +55.1%

176

↑ +11.8%

177

↑ +0.7%

140

↓ -21.0%

171

↑ +22.0%

↓ -47.0%

↓ -26.6%

↑ +9.9%

長期前払費用償却費

↑ +77.6%

↑ +0.9%

のれん償却額

賃借料

293

276

↓ -5.9%

219

↓ -20.5%

151

↓ -31.3%

110

↓ -27.2%

↓ -34.9%

↓ -29.8%

↓ -19.4%

↓ -8.1%

↓ -6.4%

↓ -0.7%

↓ -0.0%

その他

528

591

↑ +12.0%

637

↑ +7.8%

650

↑ +2.1%

698

↑ +7.4%

598

↓ -14.3%

526

↓ -12.0%

534

↑ +1.5%

629

↑ +17.8%

622

↓ -1.2%

626

↑ +0.7%

681

↑ +8.7%

販売費及び一般管理費

9,521

9,647

↑ +1.3%

9,398

↓ -2.6%

9,441

↑ +0.5%

9,186

↓ -2.7%

8,767

↓ -4.6%

7,492

↓ -14.5%

7,834

↑ +4.6%

8,355

↑ +6.6%

8,151

↓ -2.4%

8,139

↓ -0.1%

8,178

↑ +0.5%

営業利益又は営業損失（△）

350

↑ +1120.6%

403

↑ +15.1%

556

↑ +38.0%

717

↑ +29.0%

201

↓ -72.0%

115

↓ -42.5%

263

↑ +127.6%

154

↓ -41.5%

367

↑ +139.0%

124

↓ -66.3%

↓ -43.7%

営業外収益

受取利息

↑ +0.3%

↓ -89.9%

0.0%

↑ +298.1%

受取配当金

↑ +7.8%

↑ +5.0%

↓ -0.3%

↑ +43.2%

↓ -12.3%

↑ +317.0%

↓ -76.1%

↑ +12.3%

↑ +11.7%

↑ +17.8%

↓ -32.3%

不動産賃貸料

↓ -1.6%

↓ -59.6%

↑ +25.1%

↓ -20.1%

↑ +24.2%

↓ -20.9%

↓ -12.5%

0.0%

↓ -14.4%

0.0%

↓ -33.4%

受取補償金

その他

↓ -57.0%

↑ +95.1%

↓ -36.8%

↑ +18.2%

↓ -9.8%

営業外収益

↑ +12.0%

↓ -18.0%

↓ -6.0%

↑ +11.1%

↑ +32.1%

↑ +273.7%

↓ -38.5%

↑ +23.7%

↓ -76.1%

↑ +193.2%

↓ -70.3%

営業外費用

支払利息

↓ -30.0%

↓ -23.1%

↑ +42.7%

↑ +231.2%

↑ +12.2%

↑ +107.5%

↓ -29.1%

↓ -35.0%

↓ -51.2%

↓ -39.7%

↓ -28.6%

不動産賃貸原価

↓ -10.4%

↓ -39.5%

↓ -12.0%

0.0%

支払手数料

↓ -63.4%

↑ +18.1%

↑ +218.9%

営業外費用

↑ +228.8%

↑ +18.9%

↑ +96.2%

↓ -57.5%

↑ +32.3%

↑ +7.0%

↓ -20.2%

↓ -55.9%

↓ -45.1%

↓ -27.3%

↑ +19.9%

経常利益又は経常損失（△）

348

↑ +869.4%

396

↑ +13.7%

532

↑ +34.2%

714

↑ +34.2%

196

↓ -72.5%

150

↓ -23.4%

280

↑ +86.4%

189

↓ -32.7%

373

↑ +97.9%

150

↓ -59.7%

↓ -50.1%

特別利益

投資有価証券売却益

134

↑ +90.1%

特別利益

182

↓ -65.4%

294

↑ +366.3%

134

↑ +90.1%

特別損失

減損損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +121.8%

↓ -45.1%

↑ +27.5%

↓ -59.0%

↑ +11.5%

↑ +153.5%

↓ -84.9%

↑ +535.2%

特別損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +153.5%

↓ -52.0%

310

↑ +756.7%

↓ -80.1%

↓ -65.8%

↑ +153.5%

↓ -84.9%

↑ +535.2%

税引前当期純利益又は税引前当期純損失（△）

323

↑ +1038.6%

355

↑ +10.0%

505

↑ +42.0%

638

↑ +26.5%

160

↓ -74.9%

↓ -86.0%

282

↑ +1156.1%

462

↑ +63.9%

320

↓ -30.7%

213

↓ -33.5%

157

↓ -26.0%

法人税、住民税及び事業税

200

↑ +268.5%

205

↑ +2.2%

243

↑ +19.0%

299

↑ +22.8%

111

↓ -63.0%

↓ -23.2%

207

↑ +143.9%

↓ -59.9%

149

↑ +78.9%

127

↓ -14.8%

109

↓ -13.8%

法人税等調整額

-8

↓ -109.8%

-61

↓ -690.1%

-21

↑ +65.4%

-21

↓ -1.0%

↑ +185.4%

↓ -72.1%

-29

↓ -676.9%

-133

↓ -352.7%

↑ +136.9%

↓ -89.6%

↑ +808.3%

法人税等

133

192

↑ +44.6%

143

↓ -25.5%

222

↑ +55.0%

277

↑ +24.9%

129

↓ -53.5%

↓ -30.2%

178

↑ +97.5%

-50

↓ -128.1%

198

↑ +495.3%

132

↓ -33.4%

156

↑ +18.1%

当期純利益又は当期純損失（△）

-105

131

↑ +225.0%

212

↑ +62.2%

283

↑ +33.3%

361

↑ +27.7%

↓ -91.4%

-68

↓ -317.1%

104

↑ +253.7%

512

↑ +392.6%

122

↓ -76.2%

↓ -33.7%

↓ -97.9%

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	- -	2,229 -	2,519 ↑ +13.0%	2,281 ↓ -9.4%	2,340 ↑ +2.6%	2,400 ↑ +2.5%	1,558 ↓ -35.1%	3,081 ↑ +97.7%	3,023 ↓ -1.9%	3,301 ↑ +9.2%	3,147 ↓ -4.7%	3,030 ↓ -3.7%	2,671 ↓ -11.9%
売掛金	- -	943 -	958 ↑ +1.6%	983 ↑ +2.6%	1,130 ↑ +14.9%	1,042 ↓ -7.8%	817 ↓ -21.6%	833 ↑ +2.0%	914 ↑ +9.7%	863 ↓ -5.6%	854 ↓ -0.9%	837 ↓ -2.0%	830 ↓ -0.9%
商品及び製品	- -	1,526 -	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%	1,433 ↓ -0.5%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	111 ↑ +66.4%
その他	- -	35 -	20 ↓ -43.7%	4 ↓ -78.4%	9 ↑ +110.8%	10 ↑ +12.4%	17 ↑ +73.6%	2 ↓ -89.5%	9 ↑ +398.5%	13 ↑ +36.7%	72 ↑ +473.1%	10 ↓ -85.8%	11 ↑ +12.5%
貸倒引当金	- -	- -	- -	- -	- -	-0 -	-1 ↓ -230.8%	-2 ↓ -18.7%	-1 ↑ +18.9%	-1 ↑ +20.8%	-1 0.0%	-1 0.0%	- -
流動資産	- -	4,869 -	5,278 ↑ +8.4%	4,916 ↓ -6.8%	5,079 ↑ +3.3%	5,284 ↑ +4.0%	4,385 ↓ -17.0%	5,363 ↑ +22.3%	5,606 ↑ +4.5%	5,734 ↑ +2.3%	5,643 ↓ -1.6%	5,384 ↓ -4.6%	5,057 ↓ -6.1%
固定資産
有形固定資産
建物	- -	996 -	996 0.0%	995 ↓ -0.1%	967 ↓ -2.8%	958 ↓ -1.0%	958 0.0%	959 ↑ +0.1%	959 0.0%	614 ↓ -35.9%	618 ↑ +0.5%	640 ↑ +3.6%	696 ↑ +8.8%
減価償却累計額	- -	-588 -	-604 ↓ -2.7%	-619 ↓ -2.5%	-605 ↑ +2.3%	-582 ↑ +3.8%	-595 ↓ -2.3%	-609 ↓ -2.3%	-622 ↓ -2.2%	-301 ↑ +51.6%	-314 ↓ -4.2%	-327 ↓ -4.2%	-357 ↓ -9.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
建物（純額）	- -	407 -	392 ↓ -3.9%	376 ↓ -4.0%	362 ↓ -3.6%	376 ↑ +3.8%	363 ↓ -3.5%	350 ↓ -3.6%	336 ↓ -3.8%	313 ↓ -6.9%	304 ↓ -3.0%	313 ↑ +3.0%	329 ↑ +5.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	26 -	39 ↑ +50.1%	44 ↑ +10.7%	58 ↑ +33.6%	73 ↑ +26.0%	83 ↑ +13.0%	93 ↑ +11.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-7 -	-34 ↓ -417.5%	-37 ↓ -8.5%	-41 ↓ -11.3%	-54 ↓ -31.1%	-65 ↓ -21.0%	-76 ↓ -15.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	20 -	5 ↓ -73.3%	7 ↑ +25.1%	17 ↑ +159.1%	19 ↑ +13.6%	17 ↓ -9.4%	17 ↓ -5.3%
土地	- -	1,416 -	1,416 0.0%	1,409 ↓ -0.5%	1,370 ↓ -2.8%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,067 ↓ -22.1%	1,067 0.0%	1,067 0.0%	1,067 0.0%
リース資産	- -	122 -	122 0.0%	122 0.0%	272 ↑ +123.6%	345 ↑ +26.8%	270 ↓ -21.7%	307 ↑ +13.5%	364 ↑ +18.7%	376 ↑ +3.3%	311 ↓ -17.4%	451 ↑ +45.2%	471 ↑ +4.5%
減価償却累計額	- -	-44 -	-68 ↓ -53.0%	-91 ↓ -34.6%	-111 ↓ -21.0%	-174 ↓ -56.9%	-108 ↑ +38.0%	-138 ↓ -28.2%	-187 ↓ -35.5%	-192 ↓ -2.5%	-141 ↑ +26.2%	-244 ↓ -72.7%	-263 ↓ -7.9%
減損損失累計額	- -	- -	- -	- -	-7 -	-25 ↓ -279.8%	-32 ↓ -27.7%	-67 ↓ -109.0%	-83 ↓ -24.3%	-94 ↓ -12.4%	-118 ↓ -25.5%	-122 ↓ -3.6%	-155 ↓ -27.1%
リース資産（純額）	- -	77 -	54 ↓ -30.3%	30 ↓ -43.5%	155 ↑ +409.4%	147 ↓ -5.5%	131 ↓ -11.0%	102 ↓ -22.0%	94 ↓ -7.8%	91 ↓ -3.5%	52 ↓ -43.1%	85 ↑ +64.6%	53 ↓ -37.6%
有形固定資産	- -	1,901 -	1,862 ↓ -2.1%	1,815 ↓ -2.5%	1,887 ↑ +4.0%	1,893 ↑ +0.3%	1,883 ↓ -0.5%	1,826 ↓ -3.0%	1,807 ↓ -1.1%	1,488 ↓ -17.6%	1,442 ↓ -3.1%	1,482 ↑ +2.8%	1,465 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
借地権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商標権	- -	- -	- -	- -	- -	- -	5 -	5 ↓ -5.0%	4 ↓ -10.5%	4 ↓ -11.8%	3 ↓ -13.3%	3 ↓ -15.4%	2 ↓ -18.2%
ソフトウエア	- -	- -	- -	- -	- -	- -	25 -	20 ↓ -22.0%	20 ↓ -0.3%	13 ↓ -34.2%	6 ↓ -51.9%	2 ↓ -67.1%	13 ↑ +544.0%
無形固定資産	- -	130 -	72 ↓ -44.8%	15 ↓ -78.8%	123 ↑ +709.0%	243 ↑ +97.2%	228 ↓ -6.0%	158 ↓ -30.9%	92 ↓ -41.4%	29 ↓ -68.5%	12 ↓ -58.8%	5 ↓ -56.2%	135 ↑ +2463.8%
投資その他の資産
投資有価証券	- -	460 -	451 ↓ -1.9%	671 ↑ +48.6%	629 ↓ -6.2%	629 ↑ +0.1%	617 ↓ -2.0%	653 ↑ +5.8%	241 ↓ -63.0%	262 ↑ +8.7%	238 ↓ -9.4%	141 ↓ -40.6%	7 ↓ -95.3%
関係会社株式	- -	24 -	23 ↓ -0.4%	24 ↑ +1.3%	25 ↑ +7.0%	24 ↓ -6.5%	22 ↓ -8.5%	15 ↓ -29.7%	12 ↓ -20.1%	15 ↑ +26.4%	22 ↑ +39.7%	28 ↑ +32.0%	23 ↓ -20.0%
長期前払費用	- -	2 -	- -	1 -	5 ↑ +946.6%	5 ↑ +1.6%	2 ↓ -62.8%	1 ↓ -44.8%	1 ↓ -3.5%	2 ↑ +86.6%	101 ↑ +5064.3%	117 ↑ +15.5%	133 ↑ +13.8%
差入保証金	- -	769 -	694 ↓ -9.8%	645 ↓ -7.0%	652 ↑ +1.0%	605 ↓ -7.2%	585 ↓ -3.3%	568 ↓ -2.9%	563 ↓ -0.9%	555 ↓ -1.4%	502 ↓ -9.6%	520 ↑ +3.7%	461 ↓ -11.3%
保険積立金	- -	94 -	99 ↑ +6.1%	105 ↑ +5.8%	111 ↑ +5.4%	117 ↑ +5.2%	122 ↑ +4.9%	128 ↑ +4.7%	134 ↑ +4.5%	139 ↑ +4.3%	145 ↑ +4.1%	150 ↑ +3.3%	150 0.0%
繰延税金資産	- -	- -	- -	- -	- -	467 -	454 ↓ -2.7%	439 ↓ -3.3%	482 ↑ +9.7%	607 ↑ +26.0%	566 ↓ -6.9%	577 ↑ +2.1%	550 ↓ -4.7%
投資その他の資産	- -	1,725 -	1,555 ↓ -9.8%	1,792 ↑ +15.3%	1,866 ↑ +4.1%	1,847 ↓ -1.0%	1,802 ↓ -2.4%	1,805 ↑ +0.1%	1,434 ↓ -20.6%	1,582 ↑ +10.4%	1,573 ↓ -0.6%	1,535 ↓ -2.5%	1,325 ↓ -13.7%
固定資産	- -	3,756 -	3,488 ↓ -7.1%	3,623 ↑ +3.9%	3,876 ↑ +7.0%	3,982 ↑ +2.7%	3,913 ↓ -1.7%	3,789 ↓ -3.2%	3,332 ↓ -12.0%	3,099 ↓ -7.0%	3,027 ↓ -2.3%	3,022 ↓ -0.2%	2,924 ↓ -3.2%
資産	- -	8,624 -	8,766 ↑ +1.6%	8,539 ↓ -2.6%	8,956 ↑ +4.9%	9,266 ↑ +3.5%	8,298 ↓ -10.5%	9,151 ↑ +10.3%	8,938 ↓ -2.3%	8,833 ↓ -1.2%	8,670 ↓ -1.8%	8,406 ↓ -3.0%	7,981 ↓ -5.1%
負債の部
流動負債
電子記録債務	- -	766 -	906 ↑ +18.3%	822 ↓ -9.3%	473 ↓ -42.5%	542 ↑ +14.7%	309 ↓ -43.0%	261 ↓ -15.5%	441 ↑ +68.9%	452 ↑ +2.5%	505 ↑ +11.8%	334 ↓ -33.9%	- -
買掛金	- -	279 -	206 ↓ -26.1%	172 ↓ -16.8%	283 ↑ +64.7%	318 ↑ +12.6%	133 ↓ -58.2%	136 ↑ +2.3%	184 ↑ +35.2%	202 ↑ +9.9%	162 ↓ -19.9%	118 ↓ -27.1%	237 ↑ +100.9%
リース負債	- -	86 -	85 ↓ -1.6%	29 ↓ -66.2%	53 ↑ +85.6%	140 ↑ +162.3%	138 ↓ -1.1%	158 ↑ +14.4%	144 ↓ -8.7%	76 ↓ -47.7%	55 ↓ -27.1%	41 ↓ -25.8%	23 ↓ -43.7%
未払金	- -	171 -	142 ↓ -16.9%	127 ↓ -10.1%	282 ↑ +121.8%	165 ↓ -41.5%	163 ↓ -1.6%	129 ↓ -20.4%	171 ↑ +32.5%	180 ↑ +4.7%	171 ↓ -4.8%	141 ↓ -17.5%	150 ↑ +6.7%
未払費用	- -	225 -	230 ↑ +2.3%	224 ↓ -2.9%	239 ↑ +7.0%	233 ↓ -2.6%	206 ↓ -11.4%	195 ↓ -5.4%	186 ↓ -4.6%	195 ↑ +4.4%	175 ↓ -9.9%	173 ↓ -1.3%	170 ↓ -1.6%
未払法人税等	- -	42 -	222 ↑ +433.1%	146 ↓ -34.1%	176 ↑ +20.4%	209 ↑ +18.8%	- -	67 -	236 ↑ +254.4%	2 ↓ -99.3%	178 ↑ +10286.9%	76 ↓ -57.5%	72 ↓ -5.2%
未払消費税等	- -	137 -	89 ↓ -34.8%	87 ↓ -2.5%	50 ↓ -43.2%	45 ↓ -9.4%	68 ↑ +50.9%	122 ↑ +80.5%	37 ↓ -70.1%	96 ↑ +163.0%	54 ↓ -43.7%	54 ↓ -0.0%	29 ↓ -45.8%
預り金	- -	19 -	19 ↓ -0.5%	19 ↓ -2.7%	18 ↓ -3.6%	18 ↑ +0.5%	18 ↓ -1.5%	18 ↑ +2.2%	16 ↓ -10.1%	16 ↓ -3.1%	16 ↓ -0.2%	16 ↓ -1.5%	15 ↓ -4.5%
賞与引当金	- -	186 -	191 ↑ +2.9%	200 ↑ +4.5%	193 ↓ -3.1%	193 ↓ -0.4%	183 ↓ -4.9%	176 ↓ -3.9%	177 ↑ +0.5%	176 ↓ -0.7%	178 ↑ +1.4%	162 ↓ -8.8%	167 ↑ +3.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	18 ↑ +1044.4%	6 ↓ -65.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	35 -	38 ↑ +9.0%	39 ↑ +3.4%	107 ↑ +173.8%	119 ↑ +11.3%
その他	- -	10 -	17 ↑ +66.6%	23 ↑ +33.8%	30 ↑ +27.7%	40 ↑ +35.0%	15 ↓ -62.5%	28 ↑ +82.3%	54 ↑ +94.4%	51 ↓ -4.6%	46 ↓ -9.7%	39 ↓ -16.4%	34 ↓ -11.7%
流動負債	- -	2,130 -	2,329 ↑ +9.3%	1,994 ↓ -14.3%	1,983 ↓ -0.6%	2,056 ↑ +3.7%	1,308 ↓ -36.4%	2,145 ↑ +64.0%	2,196 ↑ +2.4%	1,734 ↓ -21.1%	1,583 ↓ -8.7%	1,278 ↓ -19.2%	1,024 ↓ -19.9%
固定負債
リース負債	- -	134 -	49 ↓ -63.3%	21 ↓ -58.3%	242 ↑ +1081.3%	298 ↑ +23.1%	249 ↓ -16.7%	155 ↓ -37.7%	67 ↓ -56.5%	61 ↓ -8.8%	25 ↓ -59.0%	32 ↑ +28.0%	9 ↓ -71.5%
退職給付引当金	- -	919 -	963 ↑ +4.9%	1,054 ↑ +9.5%	1,116 ↑ +5.8%	1,130 ↑ +1.3%	1,133 ↑ +0.3%	1,105 ↓ -2.5%	1,135 ↑ +2.7%	1,175 ↑ +3.6%	1,185 ↑ +0.8%	1,195 ↑ +0.8%	1,199 ↑ +0.4%
役員退職慰労引当金	- -	54 -	63 ↑ +17.0%	60 ↓ -4.6%	69 ↑ +15.7%	67 ↓ -3.3%	76 ↑ +13.5%	86 ↑ +13.4%	97 ↑ +12.1%	102 ↑ +5.1%	113 ↑ +11.6%	126 ↑ +11.5%	101 ↓ -19.7%
資産除去債務	- -	- -	- -	- -	5 -	11 ↑ +119.3%	10 ↓ -11.6%	12 ↑ +24.1%	15 ↑ +28.3%	17 ↑ +12.8%	31 ↑ +80.7%	128 ↑ +311.6%	169 ↑ +32.0%
その他	- -	10 -	26 ↑ +162.3%	38 ↑ +47.8%	33 ↓ -14.2%	26 ↓ -22.7%	14 ↓ -43.2%	3 ↓ -80.8%	3 ↑ +4.3%	2 ↓ -35.2%	2 ↓ -4.5%	2 0.0%	2 0.0%
固定負債	- -	1,118 -	1,103 ↓ -1.4%	1,175 ↑ +6.5%	1,467 ↑ +24.9%	1,533 ↑ +4.5%	1,483 ↓ -3.3%	1,662 ↑ +12.1%	1,417 ↓ -14.8%	1,357 ↓ -4.2%	1,357 ↓ -0.1%	1,483 ↑ +9.3%	1,480 ↓ -0.2%
負債	- -	3,248 -	3,432 ↑ +5.6%	3,169 ↓ -7.6%	3,450 ↑ +8.9%	3,589 ↑ +4.0%	2,791 ↓ -22.2%	3,807 ↑ +36.4%	3,613 ↓ -5.1%	3,091 ↓ -14.4%	2,940 ↓ -4.9%	2,761 ↓ -6.1%	2,504 ↓ -9.3%
純資産の部
株主資本
資本金	- -	935 -	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%
資本剰余金
資本準備金	- -	1,282 -	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%
資本剰余金	- -	1,282 -	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%
利益剰余金
利益準備金	- -	120 -	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
その他利益剰余金
別途積立金	- -	2,800 -	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,400 ↓ -14.3%
繰越利益剰余金	- -	1,186 -	1,152 ↓ -2.9%	1,151 ↓ -0.1%	1,246 ↑ +8.2%	1,418 ↑ +13.9%	1,261 ↓ -11.1%	1,076 ↓ -14.7%	1,066 ↓ -0.9%	534 ↓ -50.0%	538 ↑ +0.8%	492 ↓ -8.5%	776 ↑ +57.7%
利益剰余金	- -	4,106 -	4,072 ↓ -0.8%	4,071 ↓ -0.0%	4,165 ↑ +2.3%	4,338 ↑ +4.1%	4,181 ↓ -3.6%	3,996 ↓ -4.4%	3,986 ↓ -0.2%	3,453 ↓ -13.4%	3,458 ↑ +0.1%	3,412 ↓ -1.3%	3,296 ↓ -3.4%
自己株式	- -	-0 -	-0 0.0%	-1 ↓ -17.9%	-1 ↓ -15.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -10.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	6,322 -	6,289 ↓ -0.5%	6,287 ↓ -0.0%	6,382 ↑ +1.5%	6,554 ↑ +2.7%	6,397 ↓ -2.4%	6,212 ↓ -2.9%	6,202 ↓ -0.2%	5,670 ↓ -8.6%	5,674 ↑ +0.1%	5,628 ↓ -0.8%	5,512 ↓ -2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	49 -	42 ↓ -15.0%	53 ↑ +26.9%	95 ↑ +77.9%	93 ↓ -1.5%	80 ↓ -13.8%	103 ↑ +27.9%	94 ↓ -8.7%	116 ↑ +23.6%	100 ↓ -13.7%	60 ↓ -39.8%	8 ↓ -86.2%
土地再評価差額金	- -	-996 -	-996 0.0%	-971 ↑ +2.5%	-971 0.0%	-971 0.0%	-971 0.0%	-971 0.0%	-971 0.0%	-44 ↑ +95.5%	-44 0.0%	-44 0.0%	-44 0.0%
評価・換算差額等	- -	-947 -	-954 ↓ -0.8%	-918 ↑ +3.8%	-876 ↑ +4.5%	-878 ↓ -0.2%	-891 ↓ -1.5%	-868 ↑ +2.5%	-877 ↓ -1.0%	72 ↑ +108.2%	56 ↓ -21.9%	17 ↓ -70.7%	-35 ↓ -314.6%
純資産	5,646 -	5,376 ↓ -4.8%	5,334 ↓ -0.8%	5,370 ↑ +0.7%	5,505 ↑ +2.5%	5,677 ↑ +3.1%	5,507 ↓ -3.0%	5,344 ↓ -3.0%	5,325 ↓ -0.4%	5,742 ↑ +7.8%	5,730 ↓ -0.2%	5,645 ↓ -1.5%	5,477 ↓ -3.0%
負債純資産	- -	8,624 -	8,766 ↑ +1.6%	8,539 ↓ -2.6%	8,956 ↑ +4.9%	9,266 ↑ +3.5%	8,298 ↓ -10.5%	9,151 ↑ +10.3%	8,938 ↓ -2.3%	8,833 ↓ -1.2%	8,670 ↓ -1.8%	8,406 ↓ -3.0%	7,981 ↓ -5.1%

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

資産の部

流動資産

現金及び預金

2,229

2,519

↑ +13.0%

2,281

↓ -9.4%

2,340

↑ +2.6%

2,400

↑ +2.5%

1,558

↓ -35.1%

3,081

↑ +97.7%

3,023

↓ -1.9%

3,301

↑ +9.2%

3,147

↓ -4.7%

3,030

↓ -3.7%

2,671

↓ -11.9%

売掛金

943

958

↑ +1.6%

983

↑ +2.6%

1,130

↑ +14.9%

1,042

↓ -7.8%

817

↓ -21.6%

833

↑ +2.0%

914

↑ +9.7%

863

↓ -5.6%

854

↓ -0.9%

837

↓ -2.0%

830

↓ -0.9%

商品及び製品

1,526

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

1,433

↓ -0.5%

前払費用

111

↑ +66.4%

その他

↓ -43.7%

↓ -78.4%

↑ +110.8%

↑ +12.4%

↑ +73.6%

↓ -89.5%

↑ +398.5%

↑ +36.7%

↑ +473.1%

↓ -85.8%

↑ +12.5%

貸倒引当金

-0

-1

↓ -230.8%

-2

↓ -18.7%

-1

↑ +18.9%

-1

↑ +20.8%

-1

0.0%

-1

0.0%

流動資産

4,869

5,278

↑ +8.4%

4,916

↓ -6.8%

5,079

↑ +3.3%

5,284

↑ +4.0%

4,385

↓ -17.0%

5,363

↑ +22.3%

5,606

↑ +4.5%

5,734

↑ +2.3%

5,643

↓ -1.6%

5,384

↓ -4.6%

5,057

↓ -6.1%

固定資産

有形固定資産

建物

996

0.0%

995

↓ -0.1%

967

↓ -2.8%

958

↓ -1.0%

958

0.0%

959

↑ +0.1%

959

0.0%

614

↓ -35.9%

618

↑ +0.5%

640

↑ +3.6%

696

↑ +8.8%

減価償却累計額

-588

-604

↓ -2.7%

-619

↓ -2.5%

-605

↑ +2.3%

-582

↑ +3.8%

-595

↓ -2.3%

-609

↓ -2.3%

-622

↓ -2.2%

-301

↑ +51.6%

-314

↓ -4.2%

-327

↓ -4.2%

-357

↓ -9.1%

減損損失累計額

-11

建物（純額）

407

392

↓ -3.9%

376

↓ -4.0%

362

↓ -3.6%

376

↑ +3.8%

363

↓ -3.5%

350

↓ -3.6%

336

↓ -3.8%

313

↓ -6.9%

304

↓ -3.0%

313

↑ +3.0%

329

↑ +5.0%

工具、器具及び備品

↑ +50.1%

↑ +10.7%

↑ +33.6%

↑ +26.0%

↑ +13.0%

↑ +11.7%

減価償却累計額

-7

-34

↓ -417.5%

-37

↓ -8.5%

-41

↓ -11.3%

-54

↓ -31.1%

-65

↓ -21.0%

-76

↓ -15.7%

減損損失累計額

-0

工具、器具及び備品（純額）

↓ -73.3%

↑ +25.1%

↑ +159.1%

↑ +13.6%

↓ -9.4%

↓ -5.3%

土地

1,416

0.0%

1,409

↓ -0.5%

1,370

↓ -2.8%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,067

↓ -22.1%

1,067

0.0%

1,067

0.0%

1,067

0.0%

リース資産

122

0.0%

122

0.0%

272

↑ +123.6%

345

↑ +26.8%

270

↓ -21.7%

307

↑ +13.5%

364

↑ +18.7%

376

↑ +3.3%

311

↓ -17.4%

451

↑ +45.2%

471

↑ +4.5%

減価償却累計額

-44

-68

↓ -53.0%

-91

↓ -34.6%

-111

↓ -21.0%

-174

↓ -56.9%

-108

↑ +38.0%

-138

↓ -28.2%

-187

↓ -35.5%

-192

↓ -2.5%

-141

↑ +26.2%

-244

↓ -72.7%

-263

↓ -7.9%

減損損失累計額

-7

-25

↓ -279.8%

-32

↓ -27.7%

-67

↓ -109.0%

-83

↓ -24.3%

-94

↓ -12.4%

-118

↓ -25.5%

-122

↓ -3.6%

-155

↓ -27.1%

リース資産（純額）

↓ -30.3%

↓ -43.5%

155

↑ +409.4%

147

↓ -5.5%

131

↓ -11.0%

102

↓ -22.0%

↓ -7.8%

↓ -3.5%

↓ -43.1%

↑ +64.6%

↓ -37.6%

有形固定資産

1,901

1,862

↓ -2.1%

1,815

↓ -2.5%

1,887

↑ +4.0%

1,893

↑ +0.3%

1,883

↓ -0.5%

1,826

↓ -3.0%

1,807

↓ -1.1%

1,488

↓ -17.6%

1,442

↓ -3.1%

1,482

↑ +2.8%

1,465

↓ -1.2%

無形固定資産

のれん

119

借地権

0.0%

商標権

↓ -5.0%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

ソフトウエア

↓ -22.0%

↓ -0.3%

↓ -34.2%

↓ -51.9%

↓ -67.1%

↑ +544.0%

無形固定資産

130

↓ -44.8%

↓ -78.8%

123

↑ +709.0%

243

↑ +97.2%

228

↓ -6.0%

158

↓ -30.9%

↓ -41.4%

↓ -68.5%

↓ -58.8%

↓ -56.2%

135

↑ +2463.8%

投資その他の資産

投資有価証券

460

451

↓ -1.9%

671

↑ +48.6%

629

↓ -6.2%

629

↑ +0.1%

617

↓ -2.0%

653

↑ +5.8%

241

↓ -63.0%

262

↑ +8.7%

238

↓ -9.4%

141

↓ -40.6%

↓ -95.3%

関係会社株式

↓ -0.4%

↑ +1.3%

↑ +7.0%

↓ -6.5%

↓ -8.5%

↓ -29.7%

↓ -20.1%

↑ +26.4%

↑ +39.7%

↑ +32.0%

↓ -20.0%

長期前払費用

↑ +946.6%

↑ +1.6%

↓ -62.8%

↓ -44.8%

↓ -3.5%

↑ +86.6%

101

↑ +5064.3%

117

↑ +15.5%

133

↑ +13.8%

差入保証金

769

694

↓ -9.8%

645

↓ -7.0%

652

↑ +1.0%

605

↓ -7.2%

585

↓ -3.3%

568

↓ -2.9%

563

↓ -0.9%

555

↓ -1.4%

502

↓ -9.6%

520

↑ +3.7%

461

↓ -11.3%

保険積立金

↑ +6.1%

105

↑ +5.8%

111

↑ +5.4%

117

↑ +5.2%

122

↑ +4.9%

128

↑ +4.7%

134

↑ +4.5%

139

↑ +4.3%

145

↑ +4.1%

150

↑ +3.3%

150

0.0%

繰延税金資産

467

454

↓ -2.7%

439

↓ -3.3%

482

↑ +9.7%

607

↑ +26.0%

566

↓ -6.9%

577

↑ +2.1%

550

↓ -4.7%

投資その他の資産

1,725

1,555

↓ -9.8%

1,792

↑ +15.3%

1,866

↑ +4.1%

1,847

↓ -1.0%

1,802

↓ -2.4%

1,805

↑ +0.1%

1,434

↓ -20.6%

1,582

↑ +10.4%

1,573

↓ -0.6%

1,535

↓ -2.5%

1,325

↓ -13.7%

固定資産

3,756

3,488

↓ -7.1%

3,623

↑ +3.9%

3,876

↑ +7.0%

3,982

↑ +2.7%

3,913

↓ -1.7%

3,789

↓ -3.2%

3,332

↓ -12.0%

3,099

↓ -7.0%

3,027

↓ -2.3%

3,022

↓ -0.2%

2,924

↓ -3.2%

資産

8,624

8,766

↑ +1.6%

8,539

↓ -2.6%

8,956

↑ +4.9%

9,266

↑ +3.5%

8,298

↓ -10.5%

9,151

↑ +10.3%

8,938

↓ -2.3%

8,833

↓ -1.2%

8,670

↓ -1.8%

8,406

↓ -3.0%

7,981

↓ -5.1%

負債の部

流動負債

電子記録債務

766

906

↑ +18.3%

822

↓ -9.3%

473

↓ -42.5%

542

↑ +14.7%

309

↓ -43.0%

261

↓ -15.5%

441

↑ +68.9%

452

↑ +2.5%

505

↑ +11.8%

334

↓ -33.9%

買掛金

279

206

↓ -26.1%

172

↓ -16.8%

283

↑ +64.7%

318

↑ +12.6%

133

↓ -58.2%

136

↑ +2.3%

184

↑ +35.2%

202

↑ +9.9%

162

↓ -19.9%

118

↓ -27.1%

237

↑ +100.9%

リース負債

↓ -1.6%

↓ -66.2%

↑ +85.6%

140

↑ +162.3%

138

↓ -1.1%

158

↑ +14.4%

144

↓ -8.7%

↓ -47.7%

↓ -27.1%

↓ -25.8%

↓ -43.7%

未払金

171

142

↓ -16.9%

127

↓ -10.1%

282

↑ +121.8%

165

↓ -41.5%

163

↓ -1.6%

129

↓ -20.4%

171

↑ +32.5%

180

↑ +4.7%

171

↓ -4.8%

141

↓ -17.5%

150

↑ +6.7%

未払費用

225

230

↑ +2.3%

224

↓ -2.9%

239

↑ +7.0%

233

↓ -2.6%

206

↓ -11.4%

195

↓ -5.4%

186

↓ -4.6%

195

↑ +4.4%

175

↓ -9.9%

173

↓ -1.3%

170

↓ -1.6%

未払法人税等

222

↑ +433.1%

146

↓ -34.1%

176

↑ +20.4%

209

↑ +18.8%

236

↑ +254.4%

↓ -99.3%

178

↑ +10286.9%

↓ -57.5%

↓ -5.2%

未払消費税等

137

↓ -34.8%

↓ -2.5%

↓ -43.2%

↓ -9.4%

↑ +50.9%

122

↑ +80.5%

↓ -70.1%

↑ +163.0%

↓ -43.7%

↓ -0.0%

↓ -45.8%

預り金

↓ -0.5%

↓ -2.7%

↓ -3.6%

↑ +0.5%

↓ -1.5%

↑ +2.2%

↓ -10.1%

↓ -3.1%

↓ -0.2%

↓ -1.5%

↓ -4.5%

賞与引当金

186

191

↑ +2.9%

200

↑ +4.5%

193

↓ -3.1%

193

↓ -0.4%

183

↓ -4.9%

176

↓ -3.9%

177

↑ +0.5%

176

↓ -0.7%

178

↑ +1.4%

162

↓ -8.8%

167

↑ +3.0%

ポイント引当金

↑ +1044.4%

↓ -65.6%

契約負債

↑ +9.0%

↑ +3.4%

107

↑ +173.8%

119

↑ +11.3%

その他

↑ +66.6%

↑ +33.8%

↑ +27.7%

↑ +35.0%

↓ -62.5%

↑ +82.3%

↑ +94.4%

↓ -4.6%

↓ -9.7%

↓ -16.4%

↓ -11.7%

流動負債

2,130

2,329

↑ +9.3%

1,994

↓ -14.3%

1,983

↓ -0.6%

2,056

↑ +3.7%

1,308

↓ -36.4%

2,145

↑ +64.0%

2,196

↑ +2.4%

1,734

↓ -21.1%

1,583

↓ -8.7%

1,278

↓ -19.2%

1,024

↓ -19.9%

固定負債

リース負債

134

↓ -63.3%

↓ -58.3%

242

↑ +1081.3%

298

↑ +23.1%

249

↓ -16.7%

155

↓ -37.7%

↓ -56.5%

↓ -8.8%

↓ -59.0%

↑ +28.0%

↓ -71.5%

退職給付引当金

919

963

↑ +4.9%

1,054

↑ +9.5%

1,116

↑ +5.8%

1,130

↑ +1.3%

1,133

↑ +0.3%

1,105

↓ -2.5%

1,135

↑ +2.7%

1,175

↑ +3.6%

1,185

↑ +0.8%

1,195

↑ +0.8%

1,199

↑ +0.4%

役員退職慰労引当金

↑ +17.0%

↓ -4.6%

↑ +15.7%

↓ -3.3%

↑ +13.5%

↑ +13.4%

↑ +12.1%

102

↑ +5.1%

113

↑ +11.6%

126

↑ +11.5%

101

↓ -19.7%

資産除去債務

↑ +119.3%

↓ -11.6%

↑ +24.1%

↑ +28.3%

↑ +12.8%

↑ +80.7%

128

↑ +311.6%

169

↑ +32.0%

その他

↑ +162.3%

↑ +47.8%

↓ -14.2%

↓ -22.7%

↓ -43.2%

↓ -80.8%

↑ +4.3%

↓ -35.2%

↓ -4.5%

0.0%

固定負債

1,118

1,103

↓ -1.4%

1,175

↑ +6.5%

1,467

↑ +24.9%

1,533

↑ +4.5%

1,483

↓ -3.3%

1,662

↑ +12.1%

1,417

↓ -14.8%

1,357

↓ -4.2%

1,357

↓ -0.1%

1,483

↑ +9.3%

1,480

↓ -0.2%

負債

3,248

3,432

↑ +5.6%

3,169

↓ -7.6%

3,450

↑ +8.9%

3,589

↑ +4.0%

2,791

↓ -22.2%

3,807

↑ +36.4%

3,613

↓ -5.1%

3,091

↓ -14.4%

2,940

↓ -4.9%

2,761

↓ -6.1%

2,504

↓ -9.3%

純資産の部

株主資本

資本金

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

資本剰余金

資本準備金

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

資本剰余金

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

利益剰余金

利益準備金

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

その他利益剰余金

別途積立金

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,400

↓ -14.3%

繰越利益剰余金

1,186

1,152

↓ -2.9%

1,151

↓ -0.1%

1,246

↑ +8.2%

1,418

↑ +13.9%

1,261

↓ -11.1%

1,076

↓ -14.7%

1,066

↓ -0.9%

534

↓ -50.0%

538

↑ +0.8%

492

↓ -8.5%

776

↑ +57.7%

利益剰余金

4,106

4,072

↓ -0.8%

4,071

↓ -0.0%

4,165

↑ +2.3%

4,338

↑ +4.1%

4,181

↓ -3.6%

3,996

↓ -4.4%

3,986

↓ -0.2%

3,453

↓ -13.4%

3,458

↑ +0.1%

3,412

↓ -1.3%

3,296

↓ -3.4%

自己株式

-0

0.0%

-1

↓ -17.9%

-1

↓ -15.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -10.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

6,322

6,289

↓ -0.5%

6,287

↓ -0.0%

6,382

↑ +1.5%

6,554

↑ +2.7%

6,397

↓ -2.4%

6,212

↓ -2.9%

6,202

↓ -0.2%

5,670

↓ -8.6%

5,674

↑ +0.1%

5,628

↓ -0.8%

5,512

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

↓ -15.0%

↑ +26.9%

↑ +77.9%

↓ -1.5%

↓ -13.8%

103

↑ +27.9%

↓ -8.7%

116

↑ +23.6%

100

↓ -13.7%

↓ -39.8%

↓ -86.2%

土地再評価差額金

-996

0.0%

-971

↑ +2.5%

-971

0.0%

-971

0.0%

-971

0.0%

-971

0.0%

-971

0.0%

-44

↑ +95.5%

-44

0.0%

-44

0.0%

-44

0.0%

評価・換算差額等

-947

-954

↓ -0.8%

-918

↑ +3.8%

-876

↑ +4.5%

-878

↓ -0.2%

-891

↓ -1.5%

-868

↑ +2.5%

-877

↓ -1.0%

↑ +108.2%

↓ -21.9%

↓ -70.7%

-35

↓ -314.6%

純資産

5,646

5,376

↓ -4.8%

5,334

↓ -0.8%

5,370

↑ +0.7%

5,505

↑ +2.5%

5,677

↑ +3.1%

5,507

↓ -3.0%

5,344

↓ -3.0%

5,325

↓ -0.4%

5,742

↑ +7.8%

5,730

↓ -0.2%

5,645

↓ -1.5%

5,477

↓ -3.0%

負債純資産

8,624

8,766

↑ +1.6%

8,539

↓ -2.6%

8,956

↑ +4.9%

9,266

↑ +3.5%

8,298

↓ -10.5%

9,151

↑ +10.3%

8,938

↓ -2.3%

8,833

↓ -1.2%

8,670

↓ -1.8%

8,406

↓ -3.0%

7,981

↓ -5.1%

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（△）	- -	28 -	323 ↑ +1038.6%	355 ↑ +10.0%	505 ↑ +42.0%	638 ↑ +26.5%	160 ↓ -74.9%	22 ↓ -86.0%	282 ↑ +1156.1%	462 ↑ +63.9%	320 ↓ -30.7%	213 ↓ -33.5%	157 ↓ -26.0%
減価償却費	- -	90 -	98 ↑ +8.3%	95 ↓ -2.5%	102 ↑ +7.0%	158 ↑ +55.2%	177 ↑ +11.8%	179 ↑ +1.2%	140 ↓ -21.4%	171 ↑ +21.7%	91 ↓ -47.0%	67 ↓ -26.6%	73 ↑ +9.9%
長期前払費用償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	89 ↑ +77.6%	90 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	- -
減損損失	- -	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	66 ↑ +121.8%	36 ↓ -45.1%	46 ↑ +27.5%	19 ↓ -59.0%	21 ↑ +11.5%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
貸倒引当金の増減額（△は減少）	- -	- -	1 -	-1 ↓ -142.8%	0 ↑ +125.8%	-0 0.0%	1 ↑ +373.8%	0 ↓ -69.3%	-0 0.0%	-0 0.0%	- -	- -	-1 -
賞与引当金の増減額（△は減少）	- -	-15 -	5 ↑ +134.8%	9 ↑ +59.5%	-6 ↓ -173.2%	-1 ↑ +87.7%	-10 ↓ -1144.4%	-7 ↑ +25.3%	1 ↑ +112.6%	-1 ↓ -247.4%	3 ↑ +290.9%	-16 ↓ -725.9%	5 ↑ +130.9%
退職給付引当金の増減額（△は減少）	- -	46 -	45 ↓ -3.7%	91 ↑ +103.9%	61 ↓ -32.7%	14 ↓ -77.1%	3 ↓ -79.2%	-28 ↓ -1052.5%	30 ↑ +207.8%	41 ↑ +35.4%	10 ↓ -75.4%	9 ↓ -7.0%	4 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	9 0.0%	-3 ↓ -131.4%	9 ↑ +428.0%	-2 ↓ -124.5%	9 ↑ +493.5%	10 ↑ +12.9%	10 ↑ +2.2%	5 ↓ -52.7%	12 ↑ +138.1%	13 ↑ +10.5%	-25 ↓ -291.4%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	16 ↑ +12734.4%	-12 ↓ -171.8%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -3.8%	-6 ↑ +1.8%	-5 ↑ +25.4%	-6 ↓ -34.4%	-6 ↑ +9.3%	-19 ↓ -232.8%	-4 ↑ +77.6%	-5 ↓ -10.5%	-5 ↓ -11.7%	-6 ↓ -22.8%	-5 ↑ +18.2%
支払利息	- -	2 -	2 ↓ -30.0%	1 ↓ -23.1%	2 ↑ +42.7%	6 ↑ +231.2%	7 ↑ +12.2%	14 ↑ +107.5%	10 ↓ -29.1%	7 ↓ -35.0%	3 ↓ -51.2%	2 ↓ -39.7%	1 ↓ -28.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-3 -	- -	- -	- -	- -	-10 -	- -	-70 -	-134 ↓ -90.1%
売上債権の増減額（△は増加）	- -	359 -	-15 ↓ -104.2%	-25 ↓ -66.1%	-146 ↓ -481.1%	88 ↑ +160.0%	225 ↑ +156.7%	-16 ↓ -107.2%	-81 ↓ -398.6%	51 ↑ +163.5%	8 ↓ -84.2%	17 ↑ +113.2%	7 ↓ -57.0%
棚卸資産の増減額（△は増加）	- -	-43 -	-116 ↓ -170.3%	126 ↑ +208.6%	-73 ↓ -157.6%	-229 ↓ -215.4%	-167 ↑ +27.3%	536 ↑ +421.4%	-212 ↓ -139.6%	102 ↑ +147.9%	-12 ↓ -111.5%	130 ↑ +1209.6%	7 ↓ -94.4%
仕入債務の増減額（△は減少）	- -	368 -	79 ↓ -78.6%	-193 ↓ -344.8%	-198 ↓ -2.8%	72 ↑ +136.3%	-497 ↓ -790.4%	-65 ↑ +86.9%	188 ↑ +388.2%	16 ↓ -91.4%	13 ↓ -22.0%	-217 ↓ -1819.8%	-215 ↑ +0.8%
未払消費税等の増減額（△は減少）	- -	67 -	-48 ↓ -171.3%	-2 ↑ +95.3%	-23 ↓ -944.6%	18 ↑ +177.2%	23 ↑ +27.0%	55 ↑ +138.5%	-86 ↓ -257.2%	60 ↑ +169.5%	-42 ↓ -170.5%	-0 ↑ +99.9%	-26 ↓ -120200.0%
未払費用の増減額（△は減少）	- -	-72 -	5 ↑ +107.4%	-7 ↓ -227.3%	16 ↑ +333.5%	-6 ↓ -139.3%	-27 ↓ -332.1%	-11 ↑ +57.9%	-9 ↑ +20.5%	8 ↑ +192.4%	-19 ↓ -333.9%	-2 ↑ +88.3%	-3 ↓ -24.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	68 ↑ +1500.2%	12 ↓ -82.1%
その他の流動資産の増減額（△は増加）	- -	-45 -	14 ↑ +130.6%	20 ↑ +45.9%	20 ↑ +1.3%	-4 ↓ -121.6%	-1 ↑ +78.2%	10 ↑ +1192.4%	-7 ↓ -170.7%	-3 ↑ +54.1%	-6 ↓ -71.2%	5 ↑ +182.8%	-35 ↓ -834.4%
その他の流動負債の増減額（△は減少）	- -	17 -	-12 ↓ -171.1%	10 ↑ +182.9%	155 ↑ +1442.1%	-106 ↓ -168.3%	-21 ↑ +80.3%	-14 ↑ +33.1%	73 ↑ +618.9%	-2 ↓ -102.2%	-2 ↓ -41.8%	-44 ↓ -1834.4%	4 ↑ +110.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-7 ↓ -51.4%	1 ↑ +119.5%	-14 ↓ -1141.5%
小計	- -	788 -	393 ↓ -50.1%	486 ↑ +23.7%	416 ↓ -14.4%	669 ↑ +60.8%	-122 ↓ -118.3%	494 ↑ +503.8%	265 ↓ -46.4%	601 ↑ +127.1%	473 ↓ -21.4%	264 ↓ -44.1%	-34 ↓ -113.0%
利息及び配当金の受取額	- -	7 -	7 ↑ +3.5%	7 ↑ +1.4%	5 ↓ -28.7%	6 ↑ +25.0%	6 ↓ -9.4%	19 ↑ +233.1%	4 ↓ -77.6%	4 ↓ -6.4%	4 ↑ +11.6%	5 ↑ +22.8%	5 ↓ -3.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	19 -	- -
利息の支払額	- -	-2 -	-2 ↑ +30.0%	-1 ↑ +23.1%	-2 ↓ -42.7%	-6 ↓ -231.2%	-7 ↓ -12.2%	-14 ↓ -107.5%	-10 ↑ +29.1%	-7 ↑ +35.0%	-3 ↑ +51.2%	-2 ↑ +39.7%	-1 ↑ +28.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-308 -	15 ↑ +104.9%	-223 ↓ -1577.8%	-113 ↑ +49.3%
営業活動によるキャッシュ・フロー	- -	594 -	369 ↓ -37.9%	193 ↓ -47.6%	212 ↑ +9.6%	403 ↑ +90.3%	-450 ↓ -211.8%	691 ↑ +253.4%	310 ↓ -55.1%	323 ↑ +4.1%	490 ↑ +51.8%	63 ↓ -87.1%	-144 ↓ -327.2%
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	- -	-730 -	-730 0.0%	-530 ↑ +27.4%	-530 0.0%	-530 0.0%	-430 ↑ +18.9%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%
定期預金の払戻による収入	- -	730 -	830 ↑ +13.7%	730 ↓ -12.0%	530 ↓ -27.4%	530 0.0%	530 0.0%	430 ↓ -18.9%	430 0.0%	430 0.0%	430 0.0%	430 0.0%	430 0.0%
有形固定資産の取得による支出	- -	- -	- -	- -	- -	-31 -	-26 ↑ +15.4%	-14 ↑ +47.1%	-4 ↑ +69.6%	-31 ↓ -648.7%	-18 ↑ +41.6%	-32 ↓ -73.2%	-58 ↓ -81.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-33 -	- -	-6 -	- -	- -	- -	-14 -
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -2.4%	-404 ↓ -9974.4%	-4 ↑ +99.0%	-4 ↓ -1.8%	-4 ↓ -1.4%	-4 ↑ +1.9%	-4 ↓ -0.8%	-4 ↓ -3.2%	-5 ↓ -5.8%	-5 ↓ -13.5%	-6 ↓ -11.6%
投資有価証券の売却による収入	- -	- -	- -	- -	7 -	- -	- -	- -	- -	20 -	- -	108 -	208 ↑ +93.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	-116 ↑ +43.0%	-106 ↑ +8.3%
差入保証金の差入による支出	- -	-49 -	-18 ↑ +63.7%	-46 ↓ -158.9%	-42 ↑ +8.7%	-13 ↑ +70.1%	-9 ↑ +31.7%	-9 ↓ -8.8%	-12 ↓ -25.8%	-22 ↓ -87.7%	-1 ↑ +93.8%	-26 ↓ -1762.9%	-7 ↑ +72.0%
差入保証金の回収による収入	- -	48 -	95 ↑ +96.0%	93 ↓ -1.9%	26 ↓ -72.1%	46 ↑ +77.5%	29 ↓ -36.7%	24 ↓ -19.1%	18 ↓ -22.6%	34 ↑ +89.4%	34 ↓ -2.7%	73 ↑ +118.1%	66 ↓ -9.9%
投資活動によるキャッシュ・フロー	- -	-5 -	173 ↑ +3759.1%	43 ↓ -75.3%	126 ↑ +195.3%	-2 ↓ -101.5%	57 ↑ +3185.5%	3 ↓ -94.5%	392 ↑ +12490.6%	584 ↑ +48.8%	-194 ↓ -133.3%	2 ↑ +101.1%	-57 ↓ -2751.8%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-77 -	-86 ↓ -12.1%	-85 ↑ +1.6%	-91 ↓ -6.8%	-153 ↓ -68.8%	-160 ↓ -4.3%	-154 ↑ +3.8%	-166 ↓ -8.2%	-161 ↑ +2.8%	-82 ↑ +49.2%	-65 ↑ +20.9%	-41 ↑ +37.1%
配当金の支払額	- -	-188 -	-165 ↑ +12.5%	-188 ↓ -14.3%	-188 ↑ +0.0%	-188 ↑ +0.0%	-188 0.0%	-118 ↑ +37.5%	-94 ↑ +20.0%	-118 ↓ -25.0%	-118 0.0%	-118 0.0%	-118 0.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-251 ↑ +5.3%	-273 ↓ -8.8%	-279 ↓ -2.1%	-341 ↓ -22.3%	-348 ↓ -1.9%	829 ↑ +338.3%	-760 ↓ -191.7%	-629 ↑ +17.3%	-450 ↑ +28.5%	-182 ↑ +59.4%	-158 ↑ +13.2%
現金及び現金同等物の増減額（△は減少）	- -	324 -	290 ↓ -10.3%	-37 ↓ -112.9%	59 ↑ +256.3%	60 ↑ +1.7%	-741 ↓ -1344.0%	1,523 ↑ +305.4%	-58 ↓ -103.8%	278 ↑ +579.3%	-154 ↓ -155.5%	-117 ↑ +24.0%	-359 ↓ -207.1%
現金及び現金同等物の残高	1,175 -	1,499 ↑ +27.6%	1,789 ↑ +19.4%	1,751 ↓ -2.1%	1,810 ↑ +3.3%	1,870 ↑ +3.3%	1,128 ↓ -39.6%	2,651 ↑ +134.9%	2,593 ↓ -2.2%	2,871 ↑ +10.7%	2,717 ↓ -5.4%	2,600 ↓ -4.3%	2,241 ↓ -13.8%

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（△）

323

↑ +1038.6%

355

↑ +10.0%

505

↑ +42.0%

638

↑ +26.5%

160

↓ -74.9%

↓ -86.0%

282

↑ +1156.1%

462

↑ +63.9%

320

↓ -30.7%

213

↓ -33.5%

157

↓ -26.0%

減価償却費

↑ +8.3%

↓ -2.5%

102

↑ +7.0%

158

↑ +55.2%

177

↑ +11.8%

179

↑ +1.2%

140

↓ -21.4%

171

↑ +21.7%

↓ -47.0%

↓ -26.6%

↑ +9.9%

長期前払費用償却費

↑ +77.6%

↑ +0.9%

のれん償却額

受取補償金

-20

-19

減損損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +121.8%

↓ -45.1%

↑ +27.5%

↓ -59.0%

↑ +11.5%

↑ +153.5%

↓ -84.9%

↑ +535.2%

貸倒引当金の増減額（△は減少）

-1

↓ -142.8%

↑ +125.8%

-0

0.0%

↑ +373.8%

↓ -69.3%

-0

0.0%

-0

0.0%

-1

賞与引当金の増減額（△は減少）

-15

↑ +134.8%

↑ +59.5%

-6

↓ -173.2%

-1

↑ +87.7%

-10

↓ -1144.4%

-7

↑ +25.3%

↑ +112.6%

-1

↓ -247.4%

↑ +290.9%

-16

↓ -725.9%

↑ +130.9%

退職給付引当金の増減額（△は減少）

↓ -3.7%

↑ +103.9%

↓ -32.7%

↓ -77.1%

↓ -79.2%

-28

↓ -1052.5%

↑ +207.8%

↑ +35.4%

↓ -75.4%

↓ -7.0%

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

0.0%

-3

↓ -131.4%

↑ +428.0%

-2

↓ -124.5%

↑ +493.5%

↑ +12.9%

↑ +2.2%

↓ -52.7%

↑ +138.1%

↑ +10.5%

-25

↓ -291.4%

ポイント引当金の増減額（△は減少）

↑ +12734.4%

-12

↓ -171.8%

受取利息及び受取配当金

-6

↓ -3.8%

-6

↑ +1.8%

-5

↑ +25.4%

-6

↓ -34.4%

-6

↑ +9.3%

-19

↓ -232.8%

-4

↑ +77.6%

-5

↓ -10.5%

-5

↓ -11.7%

-6

↓ -22.8%

-5

↑ +18.2%

支払利息

↓ -30.0%

↓ -23.1%

↑ +42.7%

↑ +231.2%

↑ +12.2%

↑ +107.5%

↓ -29.1%

↓ -35.0%

↓ -51.2%

↓ -39.7%

↓ -28.6%

投資有価証券売却損益（△は益）

-3

-10

-70

-134

↓ -90.1%

売上債権の増減額（△は増加）

359

-15

↓ -104.2%

-25

↓ -66.1%

-146

↓ -481.1%

↑ +160.0%

225

↑ +156.7%

-16

↓ -107.2%

-81

↓ -398.6%

↑ +163.5%

↓ -84.2%

↑ +113.2%

↓ -57.0%

棚卸資産の増減額（△は増加）

-43

-116

↓ -170.3%

126

↑ +208.6%

-73

↓ -157.6%

-229

↓ -215.4%

-167

↑ +27.3%

536

↑ +421.4%

-212

↓ -139.6%

102

↑ +147.9%

-12

↓ -111.5%

130

↑ +1209.6%

↓ -94.4%

仕入債務の増減額（△は減少）

368

↓ -78.6%

-193

↓ -344.8%

-198

↓ -2.8%

↑ +136.3%

-497

↓ -790.4%

-65

↑ +86.9%

188

↑ +388.2%

↓ -91.4%

↓ -22.0%

-217

↓ -1819.8%

-215

↑ +0.8%

未払消費税等の増減額（△は減少）

-48

↓ -171.3%

-2

↑ +95.3%

-23

↓ -944.6%

↑ +177.2%

↑ +27.0%

↑ +138.5%

-86

↓ -257.2%

↑ +169.5%

-42

↓ -170.5%

-0

↑ +99.9%

-26

↓ -120200.0%

未払費用の増減額（△は減少）

-72

↑ +107.4%

-7

↓ -227.3%

↑ +333.5%

-6

↓ -139.3%

-27

↓ -332.1%

-11

↑ +57.9%

-9

↑ +20.5%

↑ +192.4%

-19

↓ -333.9%

-2

↑ +88.3%

-3

↓ -24.2%

契約負債の増減額（△は減少）

↑ +1500.2%

↓ -82.1%

その他の流動資産の増減額（△は増加）

-45

↑ +130.6%

↑ +45.9%

↑ +1.3%

-4

↓ -121.6%

-1

↑ +78.2%

↑ +1192.4%

-7

↓ -170.7%

-3

↑ +54.1%

-6

↓ -71.2%

↑ +182.8%

-35

↓ -834.4%

その他の流動負債の増減額（△は減少）

-12

↓ -171.1%

↑ +182.9%

155

↑ +1442.1%

-106

↓ -168.3%

-21

↑ +80.3%

-14

↑ +33.1%

↑ +618.9%

-2

↓ -102.2%

-2

↓ -41.8%

-44

↓ -1834.4%

↑ +110.2%

その他

-4

-7

↓ -51.4%

↑ +119.5%

-14

↓ -1141.5%

小計

788

393

↓ -50.1%

486

↑ +23.7%

416

↓ -14.4%

669

↑ +60.8%

-122

↓ -118.3%

494

↑ +503.8%

265

↓ -46.4%

601

↑ +127.1%

473

↓ -21.4%

264

↓ -44.1%

-34

↓ -113.0%

利息及び配当金の受取額

↑ +3.5%

↑ +1.4%

↓ -28.7%

↑ +25.0%

↓ -9.4%

↑ +233.1%

↓ -77.6%

↓ -6.4%

↑ +11.6%

↑ +22.8%

↓ -3.4%

補償金の受取額

利息の支払額

-2

↑ +30.0%

-1

↑ +23.1%

-2

↓ -42.7%

-6

↓ -231.2%

-7

↓ -12.2%

-14

↓ -107.5%

-10

↑ +29.1%

-7

↑ +35.0%

-3

↑ +51.2%

-2

↑ +39.7%

-1

↑ +28.6%

法人税等の支払額又は還付額（△は支払）

-308

↑ +104.9%

-223

↓ -1577.8%

-113

↑ +49.3%

営業活動によるキャッシュ・フロー

594

369

↓ -37.9%

193

↓ -47.6%

212

↑ +9.6%

403

↑ +90.3%

-450

↓ -211.8%

691

↑ +253.4%

310

↓ -55.1%

323

↑ +4.1%

490

↑ +51.8%

↓ -87.1%

-144

↓ -327.2%

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

-730

0.0%

-530

↑ +27.4%

-530

0.0%

-530

0.0%

-430

↑ +18.9%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

定期預金の払戻による収入

730

830

↑ +13.7%

730

↓ -12.0%

530

↓ -27.4%

530

0.0%

530

0.0%

430

↓ -18.9%

430

0.0%

430

0.0%

430

0.0%

430

0.0%

430

0.0%

有形固定資産の取得による支出

-31

-26

↑ +15.4%

-14

↑ +47.1%

-4

↑ +69.6%

-31

↓ -648.7%

-18

↑ +41.6%

-32

↓ -73.2%

-58

↓ -81.7%

無形固定資産の取得による支出

-33

-6

-14

投資有価証券の取得による支出

-4

↓ -2.4%

-404

↓ -9974.4%

-4

↑ +99.0%

-4

↓ -1.8%

-4

↓ -1.4%

-4

↑ +1.9%

-4

↓ -0.8%

-4

↓ -3.2%

-5

↓ -5.8%

-5

↓ -13.5%

-6

↓ -11.6%

投資有価証券の売却による収入

108

208

↑ +93.7%

事業譲受による支出

-140

長期前払費用の取得による支出

-204

-116

↑ +43.0%

-106

↑ +8.3%

差入保証金の差入による支出

-49

-18

↑ +63.7%

-46

↓ -158.9%

-42

↑ +8.7%

-13

↑ +70.1%

-9

↑ +31.7%

-9

↓ -8.8%

-12

↓ -25.8%

-22

↓ -87.7%

-1

↑ +93.8%

-26

↓ -1762.9%

-7

↑ +72.0%

差入保証金の回収による収入

↑ +96.0%

↓ -1.9%

↓ -72.1%

↑ +77.5%

↓ -36.7%

↓ -19.1%

↓ -22.6%

↑ +89.4%

↓ -2.7%

↑ +118.1%

↓ -9.9%

投資活動によるキャッシュ・フロー

-5

173

↑ +3759.1%

↓ -75.3%

126

↑ +195.3%

-2

↓ -101.5%

↑ +3185.5%

↓ -94.5%

392

↑ +12490.6%

584

↑ +48.8%

-194

↓ -133.3%

↑ +101.1%

-57

↓ -2751.8%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-77

-86

↓ -12.1%

-85

↑ +1.6%

-91

↓ -6.8%

-153

↓ -68.8%

-160

↓ -4.3%

-154

↑ +3.8%

-166

↓ -8.2%

-161

↑ +2.8%

-82

↑ +49.2%

-65

↑ +20.9%

-41

↑ +37.1%

配当金の支払額

-188

-165

↑ +12.5%

-188

↓ -14.3%

-188

↑ +0.0%

-188

↑ +0.0%

-188

0.0%

-118

↑ +37.5%

-94

↑ +20.0%

-118

↓ -25.0%

-118

0.0%

-118

0.0%

-118

0.0%

財務活動によるキャッシュ・フロー

-265

-251

↑ +5.3%

-273

↓ -8.8%

-279

↓ -2.1%

-341

↓ -22.3%

-348

↓ -1.9%

829

↑ +338.3%

-760

↓ -191.7%

-629

↑ +17.3%

-450

↑ +28.5%

-182

↑ +59.4%

-158

↑ +13.2%

現金及び現金同等物の増減額（△は減少）

324

290

↓ -10.3%

-37

↓ -112.9%

↑ +256.3%

↑ +1.7%

-741

↓ -1344.0%

1,523

↑ +305.4%

-58

↓ -103.8%

278

↑ +579.3%

-154

↓ -155.5%

-117

↑ +24.0%

-359

↓ -207.1%

現金及び現金同等物の残高

1,175

1,499

↑ +27.6%

1,789

↑ +19.4%

1,751

↓ -2.1%

1,810

↑ +3.3%

1,870

↑ +3.3%

1,128

↓ -39.6%

2,651

↑ +134.9%

2,593

↓ -2.2%

2,871

↑ +10.7%

2,717

↓ -5.4%

2,600

↓ -4.3%

2,241

↓ -13.8%

ハウス　オブ　ローゼ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	13,451 -	13,930 ↑ +3.6%	13,636 ↓ -2.1%	13,978 ↑ +2.5%	13,935 ↓ -0.3%	12,683 ↓ -9.0%	10,681 ↓ -15.8%	11,284 ↑ +5.6%	11,905 ↑ +5.5%	11,989 ↑ +0.7%	11,594 ↓ -3.3%	11,542 ↓ -0.5%
売上原価
商品期首棚卸高	1,483 -	1,526 ↑ +2.9%	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%
当期商品仕入高	3,391 -	3,506 ↑ +3.4%	3,125 ↓ -10.9%	3,460 ↑ +10.7%	3,693 ↑ +6.7%	3,353 ↓ -9.2%	2,059 ↓ -38.6%	2,976 ↑ +44.5%	2,869 ↓ -3.6%	2,987 ↑ +4.1%	2,737 ↓ -8.4%	2,822 ↑ +3.1%
他勘定受入高	553 -	544 ↓ -1.5%	584 ↑ +7.4%	594 ↑ +1.7%	569 ↓ -4.3%	529 ↓ -7.0%	479 ↓ -9.5%	424 ↓ -11.5%	426 ↑ +0.5%	495 ↑ +16.2%	464 ↓ -6.2%	480 ↑ +3.5%
合計	5,426 -	5,576 ↑ +2.8%	5,351 ↓ -4.0%	5,570 ↑ +4.1%	5,850 ↑ +5.0%	5,700 ↓ -2.6%	4,522 ↓ -20.7%	4,848 ↑ +7.2%	4,956 ↑ +2.2%	5,041 ↑ +1.7%	4,772 ↓ -5.3%	4,743 ↓ -0.6%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
商品期末棚卸高	1,526 -	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%	1,433 ↓ -0.5%
売上原価	3,901 -	3,934 ↑ +0.9%	3,835 ↓ -2.5%	3,982 ↑ +3.8%	4,032 ↑ +1.3%	3,715 ↓ -7.9%	3,073 ↓ -17.3%	3,187 ↑ +3.7%	3,397 ↑ +6.6%	3,471 ↑ +2.2%	3,331 ↓ -4.0%	3,294 ↓ -1.1%
売上総利益又は売上総損失（△）	9,550 -	9,996 ↑ +4.7%	9,801 ↓ -2.0%	9,996 ↑ +2.0%	9,903 ↓ -0.9%	8,968 ↓ -9.4%	7,608 ↓ -15.2%	8,097 ↑ +6.4%	8,509 ↑ +5.1%	8,519 ↑ +0.1%	8,263 ↓ -3.0%	8,248 ↓ -0.2%
販売費及び一般管理費
店舗家賃	2,912 -	2,965 ↑ +1.8%	2,891 ↓ -2.5%	2,881 ↓ -0.3%	2,738 ↓ -5.0%	2,545 ↓ -7.1%	2,136 ↓ -16.1%	2,277 ↑ +6.6%	2,460 ↑ +8.0%	2,489 ↑ +1.2%	2,457 ↓ -1.3%	2,461 ↑ +0.1%
荷造運搬費	367 -	369 ↑ +0.6%	382 ↑ +3.3%	398 ↑ +4.3%	424 ↑ +6.6%	438 ↑ +3.3%	446 ↑ +1.7%	447 ↑ +0.3%	461 ↑ +3.0%	445 ↓ -3.4%	451 ↑ +1.3%	458 ↑ +1.6%
広告宣伝費	475 -	503 ↑ +6.0%	442 ↓ -12.1%	469 ↑ +6.2%	482 ↑ +2.7%	544 ↑ +12.8%	412 ↓ -24.3%	483 ↑ +17.4%	505 ↑ +4.5%	507 ↑ +0.3%	552 ↑ +8.9%	541 ↓ -2.0%
役員報酬	82 -	82 ↑ +0.6%	77 ↓ -6.0%	81 ↑ +4.4%	77 ↓ -4.2%	86 ↑ +11.8%	86 ↓ -0.5%	98 ↑ +13.9%	92 ↓ -5.9%	90 ↓ -2.3%	91 ↑ +1.8%	87 ↓ -4.9%
給料及び手当	3,067 -	3,038 ↓ -0.9%	2,919 ↓ -3.9%	2,943 ↑ +0.8%	2,804 ↓ -4.7%	2,738 ↓ -2.4%	2,425 ↓ -11.4%	2,501 ↑ +3.1%	2,548 ↑ +1.9%	2,395 ↓ -6.0%	2,393 ↓ -0.1%	2,418 ↑ +1.0%
賞与	357 -	358 ↑ +0.2%	356 ↓ -0.5%	366 ↑ +2.6%	371 ↑ +1.4%	342 ↓ -7.8%	227 ↓ -33.6%	237 ↑ +4.3%	336 ↑ +42.2%	308 ↓ -8.5%	298 ↓ -3.3%	280 ↓ -5.8%
賞与引当金繰入額	173 -	179 ↑ +3.1%	187 ↑ +4.8%	181 ↓ -3.3%	179 ↓ -1.1%	169 ↓ -5.3%	163 ↓ -3.7%	164 ↑ +0.5%	163 ↓ -0.8%	163 0.0%	147 ↓ -9.8%	152 ↑ +3.2%
退職給付費用	93 -	86 ↓ -7.4%	127 ↑ +48.0%	122 ↓ -4.1%	81 ↓ -33.5%	83 ↑ +2.5%	43 ↓ -48.1%	79 ↑ +82.6%	83 ↑ +4.8%	87 ↑ +4.9%	83 ↓ -4.4%	72 ↓ -12.7%
役員退職慰労金	- -	- -	4 -	- -	3 -	- -	- -	- -	- -	- -	- -	11 -
役員退職慰労引当金繰入額	9 -	9 0.0%	10 ↑ +14.6%	9 ↓ -10.2%	9 ↓ -7.8%	9 ↑ +4.6%	10 ↑ +12.9%	10 ↑ +2.2%	14 ↑ +30.9%	12 ↓ -13.9%	13 ↑ +10.5%	12 ↓ -6.5%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-2 ↓ -111.8%
法定福利及び厚生費	764 -	766 ↑ +0.3%	748 ↓ -2.3%	749 ↑ +0.1%	729 ↓ -2.6%	682 ↓ -6.5%	580 ↓ -14.9%	606 ↑ +4.4%	632 ↑ +4.4%	615 ↓ -2.8%	601 ↓ -2.2%	590 ↓ -1.9%
旅費及び交通費	139 -	145 ↑ +4.5%	127 ↓ -12.8%	134 ↑ +6.2%	129 ↓ -4.2%	112 ↓ -13.2%	58 ↓ -48.4%	63 ↑ +9.1%	76 ↑ +20.9%	89 ↑ +16.7%	90 ↑ +1.7%	89 ↓ -1.4%
消耗品費	166 -	171 ↑ +2.7%	170 ↓ -0.5%	197 ↑ +15.8%	178 ↓ -9.5%	164 ↓ -7.9%	145 ↓ -11.9%	146 ↑ +1.2%	140 ↓ -4.2%	149 ↑ +6.5%	124 ↓ -16.9%	104 ↓ -16.4%
事業所税	6 -	6 ↑ +2.9%	6 ↓ -2.5%	7 ↑ +22.1%	15 ↑ +104.3%	8 ↓ -46.4%	8 ↓ -3.7%	8 ↓ -3.1%	8 ↑ +0.6%	7 ↓ -12.0%	6 ↓ -9.0%	6 ↑ +5.4%
減価償却費	89 -	97 ↑ +8.5%	95 ↓ -2.4%	102 ↑ +7.3%	158 ↑ +55.1%	176 ↑ +11.8%	177 ↑ +0.7%	140 ↓ -21.0%	171 ↑ +22.0%	91 ↓ -47.0%	67 ↓ -26.6%	73 ↑ +9.9%
長期前払費用償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	89 ↑ +77.6%	90 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
賃借料	293 -	276 ↓ -5.9%	219 ↓ -20.5%	151 ↓ -31.3%	110 ↓ -27.2%	71 ↓ -34.9%	50 ↓ -29.8%	40 ↓ -19.4%	37 ↓ -8.1%	35 ↓ -6.4%	35 ↓ -0.7%	35 ↓ -0.0%
その他	528 -	591 ↑ +12.0%	637 ↑ +7.8%	650 ↑ +2.1%	698 ↑ +7.4%	598 ↓ -14.3%	526 ↓ -12.0%	534 ↑ +1.5%	629 ↑ +17.8%	622 ↓ -1.2%	626 ↑ +0.7%	681 ↑ +8.7%
販売費及び一般管理費	9,521 -	9,647 ↑ +1.3%	9,398 ↓ -2.6%	9,441 ↑ +0.5%	9,186 ↓ -2.7%	8,767 ↓ -4.6%	7,492 ↓ -14.5%	7,834 ↑ +4.6%	8,355 ↑ +6.6%	8,151 ↓ -2.4%	8,139 ↓ -0.1%	8,178 ↑ +0.5%
営業利益又は営業損失（△）	29 -	350 ↑ +1120.6%	403 ↑ +15.1%	556 ↑ +38.0%	717 ↑ +29.0%	201 ↓ -72.0%	115 ↓ -42.5%	263 ↑ +127.6%	154 ↓ -41.5%	367 ↑ +139.0%	124 ↓ -66.3%	70 ↓ -43.7%
営業外収益
受取利息	1 -	1 ↑ +0.3%	0 ↓ -89.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +298.1%
受取配当金	3 -	3 ↑ +7.8%	3 ↑ +5.0%	3 ↓ -0.3%	5 ↑ +43.2%	4 ↓ -12.3%	17 ↑ +317.0%	4 ↓ -76.1%	5 ↑ +12.3%	5 ↑ +11.7%	6 ↑ +17.8%	4 ↓ -32.3%
不動産賃貸料	2 -	2 ↓ -1.6%	1 ↓ -59.6%	1 ↑ +25.1%	1 ↓ -20.1%	1 ↑ +24.2%	1 ↓ -20.9%	1 ↓ -12.5%	1 0.0%	1 ↓ -14.4%	1 0.0%	0 ↓ -33.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	19 -	- -
その他	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -57.0%	5 ↑ +95.1%	3 ↓ -36.8%	4 ↑ +18.2%	3 ↓ -9.8%
営業外収益	12 -	13 ↑ +12.0%	11 ↓ -18.0%	10 ↓ -6.0%	11 ↑ +11.1%	15 ↑ +32.1%	56 ↑ +273.7%	34 ↓ -38.5%	42 ↑ +23.7%	10 ↓ -76.1%	30 ↑ +193.2%	9 ↓ -70.3%
営業外費用
支払利息	2 -	2 ↓ -30.0%	1 ↓ -23.1%	2 ↑ +42.7%	6 ↑ +231.2%	7 ↑ +12.2%	14 ↑ +107.5%	10 ↓ -29.1%	7 ↓ -35.0%	3 ↓ -51.2%	2 ↓ -39.7%	1 ↓ -28.6%
不動産賃貸原価	1 -	1 ↓ -10.4%	1 ↓ -39.5%	0 ↓ -12.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
支払手数料	- -	- -	- -	- -	- -	12 -	4 ↓ -63.4%	5 ↑ +18.1%	- -	- -	1 -	2 ↑ +218.9%
営業外費用	4 -	15 ↑ +228.8%	17 ↑ +18.9%	34 ↑ +96.2%	14 ↓ -57.5%	19 ↑ +32.3%	21 ↑ +7.0%	16 ↓ -20.2%	7 ↓ -55.9%	4 ↓ -45.1%	3 ↓ -27.3%	3 ↑ +19.9%
経常利益又は経常損失（△）	36 -	348 ↑ +869.4%	396 ↑ +13.7%	532 ↑ +34.2%	714 ↑ +34.2%	196 ↓ -72.5%	150 ↓ -23.4%	280 ↑ +86.4%	189 ↓ -32.7%	373 ↑ +97.9%	150 ↓ -59.7%	75 ↓ -50.1%
特別利益
投資有価証券売却益	- -	- -	- -	3 -	- -	- -	- -	- -	10 -	- -	70 -	134 ↑ +90.1%
特別利益	- -	- -	- -	3 -	- -	- -	182 -	63 ↓ -65.4%	294 ↑ +366.3%	- -	70 -	134 ↑ +90.1%
特別損失
減損損失	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	66 ↑ +121.8%	36 ↓ -45.1%	46 ↑ +27.5%	19 ↓ -59.0%	21 ↑ +11.5%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
特別損失	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	75 ↑ +153.5%	36 ↓ -52.0%	310 ↑ +756.7%	62 ↓ -80.1%	21 ↓ -65.8%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
税引前当期純利益又は税引前当期純損失（△）	28 -	323 ↑ +1038.6%	355 ↑ +10.0%	505 ↑ +42.0%	638 ↑ +26.5%	160 ↓ -74.9%	22 ↓ -86.0%	282 ↑ +1156.1%	462 ↑ +63.9%	320 ↓ -30.7%	213 ↓ -33.5%	157 ↓ -26.0%
法人税、住民税及び事業税	54 -	200 ↑ +268.5%	205 ↑ +2.2%	243 ↑ +19.0%	299 ↑ +22.8%	111 ↓ -63.0%	85 ↓ -23.2%	207 ↑ +143.9%	83 ↓ -59.9%	149 ↑ +78.9%	127 ↓ -14.8%	109 ↓ -13.8%
法人税等調整額	79 -	-8 ↓ -109.8%	-61 ↓ -690.1%	-21 ↑ +65.4%	-21 ↓ -1.0%	18 ↑ +185.4%	5 ↓ -72.1%	-29 ↓ -676.9%	-133 ↓ -352.7%	49 ↑ +136.9%	5 ↓ -89.6%	46 ↑ +808.3%
法人税等	133 -	192 ↑ +44.6%	143 ↓ -25.5%	222 ↑ +55.0%	277 ↑ +24.9%	129 ↓ -53.5%	90 ↓ -30.2%	178 ↑ +97.5%	-50 ↓ -128.1%	198 ↑ +495.3%	132 ↓ -33.4%	156 ↑ +18.1%
当期純利益又は当期純損失（△）	-105 -	131 ↑ +225.0%	212 ↑ +62.2%	283 ↑ +33.3%	361 ↑ +27.7%	31 ↓ -91.4%	-68 ↓ -317.1%	104 ↑ +253.7%	512 ↑ +392.6%	122 ↓ -76.2%	81 ↓ -33.7%	2 ↓ -97.9%

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

13,451

13,930

↑ +3.6%

13,636

↓ -2.1%

13,978

↑ +2.5%

13,935

↓ -0.3%

12,683

↓ -9.0%

10,681

↓ -15.8%

11,284

↑ +5.6%

11,905

↑ +5.5%

11,989

↑ +0.7%

11,594

↓ -3.3%

11,542

↓ -0.5%

売上原価

商品期首棚卸高

1,483

1,526

↑ +2.9%

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

当期商品仕入高

3,391

3,506

↑ +3.4%

3,125

↓ -10.9%

3,460

↑ +10.7%

3,693

↑ +6.7%

3,353

↓ -9.2%

2,059

↓ -38.6%

2,976

↑ +44.5%

2,869

↓ -3.6%

2,987

↑ +4.1%

2,737

↓ -8.4%

2,822

↑ +3.1%

他勘定受入高

553

544

↓ -1.5%

584

↑ +7.4%

594

↑ +1.7%

569

↓ -4.3%

529

↓ -7.0%

479

↓ -9.5%

424

↓ -11.5%

426

↑ +0.5%

495

↑ +16.2%

464

↓ -6.2%

480

↑ +3.5%

合計

5,426

5,576

↑ +2.8%

5,351

↓ -4.0%

5,570

↑ +4.1%

5,850

↑ +5.0%

5,700

↓ -2.6%

4,522

↓ -20.7%

4,848

↑ +7.2%

4,956

↑ +2.2%

5,041

↑ +1.7%

4,772

↓ -5.3%

4,743

↓ -0.6%

他勘定振替高

商品期末棚卸高

1,526

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

1,433

↓ -0.5%

売上原価

3,901

3,934

↑ +0.9%

3,835

↓ -2.5%

3,982

↑ +3.8%

4,032

↑ +1.3%

3,715

↓ -7.9%

3,073

↓ -17.3%

3,187

↑ +3.7%

3,397

↑ +6.6%

3,471

↑ +2.2%

3,331

↓ -4.0%

3,294

↓ -1.1%

売上総利益又は売上総損失（△）

9,550

9,996

↑ +4.7%

9,801

↓ -2.0%

9,996

↑ +2.0%

9,903

↓ -0.9%

8,968

↓ -9.4%

7,608

↓ -15.2%

8,097

↑ +6.4%

8,509

↑ +5.1%

8,519

↑ +0.1%

8,263

↓ -3.0%

8,248

↓ -0.2%

販売費及び一般管理費

店舗家賃

2,912

2,965

↑ +1.8%

2,891

↓ -2.5%

2,881

↓ -0.3%

2,738

↓ -5.0%

2,545

↓ -7.1%

2,136

↓ -16.1%

2,277

↑ +6.6%

2,460

↑ +8.0%

2,489

↑ +1.2%

2,457

↓ -1.3%

2,461

↑ +0.1%

荷造運搬費

367

369

↑ +0.6%

382

↑ +3.3%

398

↑ +4.3%

424

↑ +6.6%

438

↑ +3.3%

446

↑ +1.7%

447

↑ +0.3%

461

↑ +3.0%

445

↓ -3.4%

451

↑ +1.3%

458

↑ +1.6%

広告宣伝費

475

503

↑ +6.0%

442

↓ -12.1%

469

↑ +6.2%

482

↑ +2.7%

544

↑ +12.8%

412

↓ -24.3%

483

↑ +17.4%

505

↑ +4.5%

507

↑ +0.3%

552

↑ +8.9%

541

↓ -2.0%

役員報酬

↑ +0.6%

↓ -6.0%

↑ +4.4%

↓ -4.2%

↑ +11.8%

↓ -0.5%

↑ +13.9%

↓ -5.9%

↓ -2.3%

↑ +1.8%

↓ -4.9%

給料及び手当

3,067

3,038

↓ -0.9%

2,919

↓ -3.9%

2,943

↑ +0.8%

2,804

↓ -4.7%

2,738

↓ -2.4%

2,425

↓ -11.4%

2,501

↑ +3.1%

2,548

↑ +1.9%

2,395

↓ -6.0%

2,393

↓ -0.1%

2,418

↑ +1.0%

賞与

357

358

↑ +0.2%

356

↓ -0.5%

366

↑ +2.6%

371

↑ +1.4%

342

↓ -7.8%

227

↓ -33.6%

237

↑ +4.3%

336

↑ +42.2%

308

↓ -8.5%

298

↓ -3.3%

280

↓ -5.8%

賞与引当金繰入額

173

179

↑ +3.1%

187

↑ +4.8%

181

↓ -3.3%

179

↓ -1.1%

169

↓ -5.3%

163

↓ -3.7%

164

↑ +0.5%

163

↓ -0.8%

163

0.0%

147

↓ -9.8%

152

↑ +3.2%

退職給付費用

↓ -7.4%

127

↑ +48.0%

122

↓ -4.1%

↓ -33.5%

↑ +2.5%

↓ -48.1%

↑ +82.6%

↑ +4.8%

↑ +4.9%

↓ -4.4%

↓ -12.7%

役員退職慰労金

役員退職慰労引当金繰入額

0.0%

↑ +14.6%

↓ -10.2%

↓ -7.8%

↑ +4.6%

↑ +12.9%

↑ +2.2%

↑ +30.9%

↓ -13.9%

↑ +10.5%

↓ -6.5%

ポイント引当金繰入額

-2

↓ -111.8%

法定福利及び厚生費

764

766

↑ +0.3%

748

↓ -2.3%

749

↑ +0.1%

729

↓ -2.6%

682

↓ -6.5%

580

↓ -14.9%

606

↑ +4.4%

632

↑ +4.4%

615

↓ -2.8%

601

↓ -2.2%

590

↓ -1.9%

旅費及び交通費

139

145

↑ +4.5%

127

↓ -12.8%

134

↑ +6.2%

129

↓ -4.2%

112

↓ -13.2%

↓ -48.4%

↑ +9.1%

↑ +20.9%

↑ +16.7%

↑ +1.7%

↓ -1.4%

消耗品費

166

171

↑ +2.7%

170

↓ -0.5%

197

↑ +15.8%

178

↓ -9.5%

164

↓ -7.9%

145

↓ -11.9%

146

↑ +1.2%

140

↓ -4.2%

149

↑ +6.5%

124

↓ -16.9%

104

↓ -16.4%

事業所税

↑ +2.9%

↓ -2.5%

↑ +22.1%

↑ +104.3%

↓ -46.4%

↓ -3.7%

↓ -3.1%

↑ +0.6%

↓ -12.0%

↓ -9.0%

↑ +5.4%

減価償却費

↑ +8.5%

↓ -2.4%

102

↑ +7.3%

158

↑ +55.1%

176

↑ +11.8%

177

↑ +0.7%

140

↓ -21.0%

171

↑ +22.0%

↓ -47.0%

↓ -26.6%

↑ +9.9%

長期前払費用償却費

↑ +77.6%

↑ +0.9%

のれん償却額

賃借料

293

276

↓ -5.9%

219

↓ -20.5%

151

↓ -31.3%

110

↓ -27.2%

↓ -34.9%

↓ -29.8%

↓ -19.4%

↓ -8.1%

↓ -6.4%

↓ -0.7%

↓ -0.0%

その他

528

591

↑ +12.0%

637

↑ +7.8%

650

↑ +2.1%

698

↑ +7.4%

598

↓ -14.3%

526

↓ -12.0%

534

↑ +1.5%

629

↑ +17.8%

622

↓ -1.2%

626

↑ +0.7%

681

↑ +8.7%

販売費及び一般管理費

9,521

9,647

↑ +1.3%

9,398

↓ -2.6%

9,441

↑ +0.5%

9,186

↓ -2.7%

8,767

↓ -4.6%

7,492

↓ -14.5%

7,834

↑ +4.6%

8,355

↑ +6.6%

8,151

↓ -2.4%

8,139

↓ -0.1%

8,178

↑ +0.5%

営業利益又は営業損失（△）

350

↑ +1120.6%

403

↑ +15.1%

556

↑ +38.0%

717

↑ +29.0%

201

↓ -72.0%

115

↓ -42.5%

263

↑ +127.6%

154

↓ -41.5%

367

↑ +139.0%

124

↓ -66.3%

↓ -43.7%

営業外収益

受取利息

↑ +0.3%

↓ -89.9%

0.0%

↑ +298.1%

受取配当金

↑ +7.8%

↑ +5.0%

↓ -0.3%

↑ +43.2%

↓ -12.3%

↑ +317.0%

↓ -76.1%

↑ +12.3%

↑ +11.7%

↑ +17.8%

↓ -32.3%

不動産賃貸料

↓ -1.6%

↓ -59.6%

↑ +25.1%

↓ -20.1%

↑ +24.2%

↓ -20.9%

↓ -12.5%

0.0%

↓ -14.4%

0.0%

↓ -33.4%

受取補償金

その他

↓ -57.0%

↑ +95.1%

↓ -36.8%

↑ +18.2%

↓ -9.8%

営業外収益

↑ +12.0%

↓ -18.0%

↓ -6.0%

↑ +11.1%

↑ +32.1%

↑ +273.7%

↓ -38.5%

↑ +23.7%

↓ -76.1%

↑ +193.2%

↓ -70.3%

営業外費用

支払利息

↓ -30.0%

↓ -23.1%

↑ +42.7%

↑ +231.2%

↑ +12.2%

↑ +107.5%

↓ -29.1%

↓ -35.0%

↓ -51.2%

↓ -39.7%

↓ -28.6%

不動産賃貸原価

↓ -10.4%

↓ -39.5%

↓ -12.0%

0.0%

支払手数料

↓ -63.4%

↑ +18.1%

↑ +218.9%

営業外費用

↑ +228.8%

↑ +18.9%

↑ +96.2%

↓ -57.5%

↑ +32.3%

↑ +7.0%

↓ -20.2%

↓ -55.9%

↓ -45.1%

↓ -27.3%

↑ +19.9%

経常利益又は経常損失（△）

348

↑ +869.4%

396

↑ +13.7%

532

↑ +34.2%

714

↑ +34.2%

196

↓ -72.5%

150

↓ -23.4%

280

↑ +86.4%

189

↓ -32.7%

373

↑ +97.9%

150

↓ -59.7%

↓ -50.1%

特別利益

投資有価証券売却益

134

↑ +90.1%

特別利益

182

↓ -65.4%

294

↑ +366.3%

134

↑ +90.1%

特別損失

減損損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +121.8%

↓ -45.1%

↑ +27.5%

↓ -59.0%

↑ +11.5%

↑ +153.5%

↓ -84.9%

↑ +535.2%

特別損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +153.5%

↓ -52.0%

310

↑ +756.7%

↓ -80.1%

↓ -65.8%

↑ +153.5%

↓ -84.9%

↑ +535.2%

税引前当期純利益又は税引前当期純損失（△）

323

↑ +1038.6%

355

↑ +10.0%

505

↑ +42.0%

638

↑ +26.5%

160

↓ -74.9%

↓ -86.0%

282

↑ +1156.1%

462

↑ +63.9%

320

↓ -30.7%

213

↓ -33.5%

157

↓ -26.0%

法人税、住民税及び事業税

200

↑ +268.5%

205

↑ +2.2%

243

↑ +19.0%

299

↑ +22.8%

111

↓ -63.0%

↓ -23.2%

207

↑ +143.9%

↓ -59.9%

149

↑ +78.9%

127

↓ -14.8%

109

↓ -13.8%

法人税等調整額

-8

↓ -109.8%

-61

↓ -690.1%

-21

↑ +65.4%

-21

↓ -1.0%

↑ +185.4%

↓ -72.1%

-29

↓ -676.9%

-133

↓ -352.7%

↑ +136.9%

↓ -89.6%

↑ +808.3%

法人税等

133

192

↑ +44.6%

143

↓ -25.5%

222

↑ +55.0%

277

↑ +24.9%

129

↓ -53.5%

↓ -30.2%

178

↑ +97.5%

-50

↓ -128.1%

198

↑ +495.3%

132

↓ -33.4%

156

↑ +18.1%

当期純利益又は当期純損失（△）

-105

131

↑ +225.0%

212

↑ +62.2%

283

↑ +33.3%

361

↑ +27.7%

↓ -91.4%

-68

↓ -317.1%

104

↑ +253.7%

512

↑ +392.6%

122

↓ -76.2%

↓ -33.7%

↓ -97.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,229 -	2,519 ↑ +13.0%	2,281 ↓ -9.4%	2,340 ↑ +2.6%	2,400 ↑ +2.5%	1,558 ↓ -35.1%	3,081 ↑ +97.7%	3,023 ↓ -1.9%	3,301 ↑ +9.2%	3,147 ↓ -4.7%	3,030 ↓ -3.7%	2,671 ↓ -11.9%
売掛金	- -	943 -	958 ↑ +1.6%	983 ↑ +2.6%	1,130 ↑ +14.9%	1,042 ↓ -7.8%	817 ↓ -21.6%	833 ↑ +2.0%	914 ↑ +9.7%	863 ↓ -5.6%	854 ↓ -0.9%	837 ↓ -2.0%	830 ↓ -0.9%
商品及び製品	- -	1,526 -	1,642 ↑ +7.6%	1,516 ↓ -7.7%	1,588 ↑ +4.8%	1,818 ↑ +14.4%	1,984 ↑ +9.2%	1,448 ↓ -27.0%	1,661 ↑ +14.7%	1,559 ↓ -6.1%	1,571 ↑ +0.8%	1,441 ↓ -8.3%	1,433 ↓ -0.5%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	111 ↑ +66.4%
その他	- -	35 -	20 ↓ -43.7%	4 ↓ -78.4%	9 ↑ +110.8%	10 ↑ +12.4%	17 ↑ +73.6%	2 ↓ -89.5%	9 ↑ +398.5%	13 ↑ +36.7%	72 ↑ +473.1%	10 ↓ -85.8%	11 ↑ +12.5%
貸倒引当金	- -	- -	- -	- -	- -	-0 -	-1 ↓ -230.8%	-2 ↓ -18.7%	-1 ↑ +18.9%	-1 ↑ +20.8%	-1 0.0%	-1 0.0%	- -
流動資産	- -	4,869 -	5,278 ↑ +8.4%	4,916 ↓ -6.8%	5,079 ↑ +3.3%	5,284 ↑ +4.0%	4,385 ↓ -17.0%	5,363 ↑ +22.3%	5,606 ↑ +4.5%	5,734 ↑ +2.3%	5,643 ↓ -1.6%	5,384 ↓ -4.6%	5,057 ↓ -6.1%
固定資産
有形固定資産
建物	- -	996 -	996 0.0%	995 ↓ -0.1%	967 ↓ -2.8%	958 ↓ -1.0%	958 0.0%	959 ↑ +0.1%	959 0.0%	614 ↓ -35.9%	618 ↑ +0.5%	640 ↑ +3.6%	696 ↑ +8.8%
減価償却累計額	- -	-588 -	-604 ↓ -2.7%	-619 ↓ -2.5%	-605 ↑ +2.3%	-582 ↑ +3.8%	-595 ↓ -2.3%	-609 ↓ -2.3%	-622 ↓ -2.2%	-301 ↑ +51.6%	-314 ↓ -4.2%	-327 ↓ -4.2%	-357 ↓ -9.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
建物（純額）	- -	407 -	392 ↓ -3.9%	376 ↓ -4.0%	362 ↓ -3.6%	376 ↑ +3.8%	363 ↓ -3.5%	350 ↓ -3.6%	336 ↓ -3.8%	313 ↓ -6.9%	304 ↓ -3.0%	313 ↑ +3.0%	329 ↑ +5.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	26 -	39 ↑ +50.1%	44 ↑ +10.7%	58 ↑ +33.6%	73 ↑ +26.0%	83 ↑ +13.0%	93 ↑ +11.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-7 -	-34 ↓ -417.5%	-37 ↓ -8.5%	-41 ↓ -11.3%	-54 ↓ -31.1%	-65 ↓ -21.0%	-76 ↓ -15.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	20 -	5 ↓ -73.3%	7 ↑ +25.1%	17 ↑ +159.1%	19 ↑ +13.6%	17 ↓ -9.4%	17 ↓ -5.3%
土地	- -	1,416 -	1,416 0.0%	1,409 ↓ -0.5%	1,370 ↓ -2.8%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,067 ↓ -22.1%	1,067 0.0%	1,067 0.0%	1,067 0.0%
リース資産	- -	122 -	122 0.0%	122 0.0%	272 ↑ +123.6%	345 ↑ +26.8%	270 ↓ -21.7%	307 ↑ +13.5%	364 ↑ +18.7%	376 ↑ +3.3%	311 ↓ -17.4%	451 ↑ +45.2%	471 ↑ +4.5%
減価償却累計額	- -	-44 -	-68 ↓ -53.0%	-91 ↓ -34.6%	-111 ↓ -21.0%	-174 ↓ -56.9%	-108 ↑ +38.0%	-138 ↓ -28.2%	-187 ↓ -35.5%	-192 ↓ -2.5%	-141 ↑ +26.2%	-244 ↓ -72.7%	-263 ↓ -7.9%
減損損失累計額	- -	- -	- -	- -	-7 -	-25 ↓ -279.8%	-32 ↓ -27.7%	-67 ↓ -109.0%	-83 ↓ -24.3%	-94 ↓ -12.4%	-118 ↓ -25.5%	-122 ↓ -3.6%	-155 ↓ -27.1%
リース資産（純額）	- -	77 -	54 ↓ -30.3%	30 ↓ -43.5%	155 ↑ +409.4%	147 ↓ -5.5%	131 ↓ -11.0%	102 ↓ -22.0%	94 ↓ -7.8%	91 ↓ -3.5%	52 ↓ -43.1%	85 ↑ +64.6%	53 ↓ -37.6%
有形固定資産	- -	1,901 -	1,862 ↓ -2.1%	1,815 ↓ -2.5%	1,887 ↑ +4.0%	1,893 ↑ +0.3%	1,883 ↓ -0.5%	1,826 ↓ -3.0%	1,807 ↓ -1.1%	1,488 ↓ -17.6%	1,442 ↓ -3.1%	1,482 ↑ +2.8%	1,465 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
借地権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商標権	- -	- -	- -	- -	- -	- -	5 -	5 ↓ -5.0%	4 ↓ -10.5%	4 ↓ -11.8%	3 ↓ -13.3%	3 ↓ -15.4%	2 ↓ -18.2%
ソフトウエア	- -	- -	- -	- -	- -	- -	25 -	20 ↓ -22.0%	20 ↓ -0.3%	13 ↓ -34.2%	6 ↓ -51.9%	2 ↓ -67.1%	13 ↑ +544.0%
無形固定資産	- -	130 -	72 ↓ -44.8%	15 ↓ -78.8%	123 ↑ +709.0%	243 ↑ +97.2%	228 ↓ -6.0%	158 ↓ -30.9%	92 ↓ -41.4%	29 ↓ -68.5%	12 ↓ -58.8%	5 ↓ -56.2%	135 ↑ +2463.8%
投資その他の資産
投資有価証券	- -	460 -	451 ↓ -1.9%	671 ↑ +48.6%	629 ↓ -6.2%	629 ↑ +0.1%	617 ↓ -2.0%	653 ↑ +5.8%	241 ↓ -63.0%	262 ↑ +8.7%	238 ↓ -9.4%	141 ↓ -40.6%	7 ↓ -95.3%
関係会社株式	- -	24 -	23 ↓ -0.4%	24 ↑ +1.3%	25 ↑ +7.0%	24 ↓ -6.5%	22 ↓ -8.5%	15 ↓ -29.7%	12 ↓ -20.1%	15 ↑ +26.4%	22 ↑ +39.7%	28 ↑ +32.0%	23 ↓ -20.0%
長期前払費用	- -	2 -	- -	1 -	5 ↑ +946.6%	5 ↑ +1.6%	2 ↓ -62.8%	1 ↓ -44.8%	1 ↓ -3.5%	2 ↑ +86.6%	101 ↑ +5064.3%	117 ↑ +15.5%	133 ↑ +13.8%
差入保証金	- -	769 -	694 ↓ -9.8%	645 ↓ -7.0%	652 ↑ +1.0%	605 ↓ -7.2%	585 ↓ -3.3%	568 ↓ -2.9%	563 ↓ -0.9%	555 ↓ -1.4%	502 ↓ -9.6%	520 ↑ +3.7%	461 ↓ -11.3%
保険積立金	- -	94 -	99 ↑ +6.1%	105 ↑ +5.8%	111 ↑ +5.4%	117 ↑ +5.2%	122 ↑ +4.9%	128 ↑ +4.7%	134 ↑ +4.5%	139 ↑ +4.3%	145 ↑ +4.1%	150 ↑ +3.3%	150 0.0%
繰延税金資産	- -	- -	- -	- -	- -	467 -	454 ↓ -2.7%	439 ↓ -3.3%	482 ↑ +9.7%	607 ↑ +26.0%	566 ↓ -6.9%	577 ↑ +2.1%	550 ↓ -4.7%
投資その他の資産	- -	1,725 -	1,555 ↓ -9.8%	1,792 ↑ +15.3%	1,866 ↑ +4.1%	1,847 ↓ -1.0%	1,802 ↓ -2.4%	1,805 ↑ +0.1%	1,434 ↓ -20.6%	1,582 ↑ +10.4%	1,573 ↓ -0.6%	1,535 ↓ -2.5%	1,325 ↓ -13.7%
固定資産	- -	3,756 -	3,488 ↓ -7.1%	3,623 ↑ +3.9%	3,876 ↑ +7.0%	3,982 ↑ +2.7%	3,913 ↓ -1.7%	3,789 ↓ -3.2%	3,332 ↓ -12.0%	3,099 ↓ -7.0%	3,027 ↓ -2.3%	3,022 ↓ -0.2%	2,924 ↓ -3.2%
資産	- -	8,624 -	8,766 ↑ +1.6%	8,539 ↓ -2.6%	8,956 ↑ +4.9%	9,266 ↑ +3.5%	8,298 ↓ -10.5%	9,151 ↑ +10.3%	8,938 ↓ -2.3%	8,833 ↓ -1.2%	8,670 ↓ -1.8%	8,406 ↓ -3.0%	7,981 ↓ -5.1%
負債の部
流動負債
電子記録債務	- -	766 -	906 ↑ +18.3%	822 ↓ -9.3%	473 ↓ -42.5%	542 ↑ +14.7%	309 ↓ -43.0%	261 ↓ -15.5%	441 ↑ +68.9%	452 ↑ +2.5%	505 ↑ +11.8%	334 ↓ -33.9%	- -
買掛金	- -	279 -	206 ↓ -26.1%	172 ↓ -16.8%	283 ↑ +64.7%	318 ↑ +12.6%	133 ↓ -58.2%	136 ↑ +2.3%	184 ↑ +35.2%	202 ↑ +9.9%	162 ↓ -19.9%	118 ↓ -27.1%	237 ↑ +100.9%
リース負債	- -	86 -	85 ↓ -1.6%	29 ↓ -66.2%	53 ↑ +85.6%	140 ↑ +162.3%	138 ↓ -1.1%	158 ↑ +14.4%	144 ↓ -8.7%	76 ↓ -47.7%	55 ↓ -27.1%	41 ↓ -25.8%	23 ↓ -43.7%
未払金	- -	171 -	142 ↓ -16.9%	127 ↓ -10.1%	282 ↑ +121.8%	165 ↓ -41.5%	163 ↓ -1.6%	129 ↓ -20.4%	171 ↑ +32.5%	180 ↑ +4.7%	171 ↓ -4.8%	141 ↓ -17.5%	150 ↑ +6.7%
未払費用	- -	225 -	230 ↑ +2.3%	224 ↓ -2.9%	239 ↑ +7.0%	233 ↓ -2.6%	206 ↓ -11.4%	195 ↓ -5.4%	186 ↓ -4.6%	195 ↑ +4.4%	175 ↓ -9.9%	173 ↓ -1.3%	170 ↓ -1.6%
未払法人税等	- -	42 -	222 ↑ +433.1%	146 ↓ -34.1%	176 ↑ +20.4%	209 ↑ +18.8%	- -	67 -	236 ↑ +254.4%	2 ↓ -99.3%	178 ↑ +10286.9%	76 ↓ -57.5%	72 ↓ -5.2%
未払消費税等	- -	137 -	89 ↓ -34.8%	87 ↓ -2.5%	50 ↓ -43.2%	45 ↓ -9.4%	68 ↑ +50.9%	122 ↑ +80.5%	37 ↓ -70.1%	96 ↑ +163.0%	54 ↓ -43.7%	54 ↓ -0.0%	29 ↓ -45.8%
預り金	- -	19 -	19 ↓ -0.5%	19 ↓ -2.7%	18 ↓ -3.6%	18 ↑ +0.5%	18 ↓ -1.5%	18 ↑ +2.2%	16 ↓ -10.1%	16 ↓ -3.1%	16 ↓ -0.2%	16 ↓ -1.5%	15 ↓ -4.5%
賞与引当金	- -	186 -	191 ↑ +2.9%	200 ↑ +4.5%	193 ↓ -3.1%	193 ↓ -0.4%	183 ↓ -4.9%	176 ↓ -3.9%	177 ↑ +0.5%	176 ↓ -0.7%	178 ↑ +1.4%	162 ↓ -8.8%	167 ↑ +3.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	18 ↑ +1044.4%	6 ↓ -65.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	35 -	38 ↑ +9.0%	39 ↑ +3.4%	107 ↑ +173.8%	119 ↑ +11.3%
その他	- -	10 -	17 ↑ +66.6%	23 ↑ +33.8%	30 ↑ +27.7%	40 ↑ +35.0%	15 ↓ -62.5%	28 ↑ +82.3%	54 ↑ +94.4%	51 ↓ -4.6%	46 ↓ -9.7%	39 ↓ -16.4%	34 ↓ -11.7%
流動負債	- -	2,130 -	2,329 ↑ +9.3%	1,994 ↓ -14.3%	1,983 ↓ -0.6%	2,056 ↑ +3.7%	1,308 ↓ -36.4%	2,145 ↑ +64.0%	2,196 ↑ +2.4%	1,734 ↓ -21.1%	1,583 ↓ -8.7%	1,278 ↓ -19.2%	1,024 ↓ -19.9%
固定負債
リース負債	- -	134 -	49 ↓ -63.3%	21 ↓ -58.3%	242 ↑ +1081.3%	298 ↑ +23.1%	249 ↓ -16.7%	155 ↓ -37.7%	67 ↓ -56.5%	61 ↓ -8.8%	25 ↓ -59.0%	32 ↑ +28.0%	9 ↓ -71.5%
退職給付引当金	- -	919 -	963 ↑ +4.9%	1,054 ↑ +9.5%	1,116 ↑ +5.8%	1,130 ↑ +1.3%	1,133 ↑ +0.3%	1,105 ↓ -2.5%	1,135 ↑ +2.7%	1,175 ↑ +3.6%	1,185 ↑ +0.8%	1,195 ↑ +0.8%	1,199 ↑ +0.4%
役員退職慰労引当金	- -	54 -	63 ↑ +17.0%	60 ↓ -4.6%	69 ↑ +15.7%	67 ↓ -3.3%	76 ↑ +13.5%	86 ↑ +13.4%	97 ↑ +12.1%	102 ↑ +5.1%	113 ↑ +11.6%	126 ↑ +11.5%	101 ↓ -19.7%
資産除去債務	- -	- -	- -	- -	5 -	11 ↑ +119.3%	10 ↓ -11.6%	12 ↑ +24.1%	15 ↑ +28.3%	17 ↑ +12.8%	31 ↑ +80.7%	128 ↑ +311.6%	169 ↑ +32.0%
その他	- -	10 -	26 ↑ +162.3%	38 ↑ +47.8%	33 ↓ -14.2%	26 ↓ -22.7%	14 ↓ -43.2%	3 ↓ -80.8%	3 ↑ +4.3%	2 ↓ -35.2%	2 ↓ -4.5%	2 0.0%	2 0.0%
固定負債	- -	1,118 -	1,103 ↓ -1.4%	1,175 ↑ +6.5%	1,467 ↑ +24.9%	1,533 ↑ +4.5%	1,483 ↓ -3.3%	1,662 ↑ +12.1%	1,417 ↓ -14.8%	1,357 ↓ -4.2%	1,357 ↓ -0.1%	1,483 ↑ +9.3%	1,480 ↓ -0.2%
負債	- -	3,248 -	3,432 ↑ +5.6%	3,169 ↓ -7.6%	3,450 ↑ +8.9%	3,589 ↑ +4.0%	2,791 ↓ -22.2%	3,807 ↑ +36.4%	3,613 ↓ -5.1%	3,091 ↓ -14.4%	2,940 ↓ -4.9%	2,761 ↓ -6.1%	2,504 ↓ -9.3%
純資産の部
株主資本
資本金	- -	935 -	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%	935 0.0%
資本剰余金
資本準備金	- -	1,282 -	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%
資本剰余金	- -	1,282 -	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%	1,282 0.0%
利益剰余金
利益準備金	- -	120 -	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
その他利益剰余金
別途積立金	- -	2,800 -	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,800 0.0%	2,400 ↓ -14.3%
繰越利益剰余金	- -	1,186 -	1,152 ↓ -2.9%	1,151 ↓ -0.1%	1,246 ↑ +8.2%	1,418 ↑ +13.9%	1,261 ↓ -11.1%	1,076 ↓ -14.7%	1,066 ↓ -0.9%	534 ↓ -50.0%	538 ↑ +0.8%	492 ↓ -8.5%	776 ↑ +57.7%
利益剰余金	- -	4,106 -	4,072 ↓ -0.8%	4,071 ↓ -0.0%	4,165 ↑ +2.3%	4,338 ↑ +4.1%	4,181 ↓ -3.6%	3,996 ↓ -4.4%	3,986 ↓ -0.2%	3,453 ↓ -13.4%	3,458 ↑ +0.1%	3,412 ↓ -1.3%	3,296 ↓ -3.4%
自己株式	- -	-0 -	-0 0.0%	-1 ↓ -17.9%	-1 ↓ -15.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -10.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	6,322 -	6,289 ↓ -0.5%	6,287 ↓ -0.0%	6,382 ↑ +1.5%	6,554 ↑ +2.7%	6,397 ↓ -2.4%	6,212 ↓ -2.9%	6,202 ↓ -0.2%	5,670 ↓ -8.6%	5,674 ↑ +0.1%	5,628 ↓ -0.8%	5,512 ↓ -2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	49 -	42 ↓ -15.0%	53 ↑ +26.9%	95 ↑ +77.9%	93 ↓ -1.5%	80 ↓ -13.8%	103 ↑ +27.9%	94 ↓ -8.7%	116 ↑ +23.6%	100 ↓ -13.7%	60 ↓ -39.8%	8 ↓ -86.2%
土地再評価差額金	- -	-996 -	-996 0.0%	-971 ↑ +2.5%	-971 0.0%	-971 0.0%	-971 0.0%	-971 0.0%	-971 0.0%	-44 ↑ +95.5%	-44 0.0%	-44 0.0%	-44 0.0%
評価・換算差額等	- -	-947 -	-954 ↓ -0.8%	-918 ↑ +3.8%	-876 ↑ +4.5%	-878 ↓ -0.2%	-891 ↓ -1.5%	-868 ↑ +2.5%	-877 ↓ -1.0%	72 ↑ +108.2%	56 ↓ -21.9%	17 ↓ -70.7%	-35 ↓ -314.6%
純資産	5,646 -	5,376 ↓ -4.8%	5,334 ↓ -0.8%	5,370 ↑ +0.7%	5,505 ↑ +2.5%	5,677 ↑ +3.1%	5,507 ↓ -3.0%	5,344 ↓ -3.0%	5,325 ↓ -0.4%	5,742 ↑ +7.8%	5,730 ↓ -0.2%	5,645 ↓ -1.5%	5,477 ↓ -3.0%
負債純資産	- -	8,624 -	8,766 ↑ +1.6%	8,539 ↓ -2.6%	8,956 ↑ +4.9%	9,266 ↑ +3.5%	8,298 ↓ -10.5%	9,151 ↑ +10.3%	8,938 ↓ -2.3%	8,833 ↓ -1.2%	8,670 ↓ -1.8%	8,406 ↓ -3.0%	7,981 ↓ -5.1%

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

資産の部

流動資産

現金及び預金

2,229

2,519

↑ +13.0%

2,281

↓ -9.4%

2,340

↑ +2.6%

2,400

↑ +2.5%

1,558

↓ -35.1%

3,081

↑ +97.7%

3,023

↓ -1.9%

3,301

↑ +9.2%

3,147

↓ -4.7%

3,030

↓ -3.7%

2,671

↓ -11.9%

売掛金

943

958

↑ +1.6%

983

↑ +2.6%

1,130

↑ +14.9%

1,042

↓ -7.8%

817

↓ -21.6%

833

↑ +2.0%

914

↑ +9.7%

863

↓ -5.6%

854

↓ -0.9%

837

↓ -2.0%

830

↓ -0.9%

商品及び製品

1,526

1,642

↑ +7.6%

1,516

↓ -7.7%

1,588

↑ +4.8%

1,818

↑ +14.4%

1,984

↑ +9.2%

1,448

↓ -27.0%

1,661

↑ +14.7%

1,559

↓ -6.1%

1,571

↑ +0.8%

1,441

↓ -8.3%

1,433

↓ -0.5%

前払費用

111

↑ +66.4%

その他

↓ -43.7%

↓ -78.4%

↑ +110.8%

↑ +12.4%

↑ +73.6%

↓ -89.5%

↑ +398.5%

↑ +36.7%

↑ +473.1%

↓ -85.8%

↑ +12.5%

貸倒引当金

-0

-1

↓ -230.8%

-2

↓ -18.7%

-1

↑ +18.9%

-1

↑ +20.8%

-1

0.0%

-1

0.0%

流動資産

4,869

5,278

↑ +8.4%

4,916

↓ -6.8%

5,079

↑ +3.3%

5,284

↑ +4.0%

4,385

↓ -17.0%

5,363

↑ +22.3%

5,606

↑ +4.5%

5,734

↑ +2.3%

5,643

↓ -1.6%

5,384

↓ -4.6%

5,057

↓ -6.1%

固定資産

有形固定資産

建物

996

0.0%

995

↓ -0.1%

967

↓ -2.8%

958

↓ -1.0%

958

0.0%

959

↑ +0.1%

959

0.0%

614

↓ -35.9%

618

↑ +0.5%

640

↑ +3.6%

696

↑ +8.8%

減価償却累計額

-588

-604

↓ -2.7%

-619

↓ -2.5%

-605

↑ +2.3%

-582

↑ +3.8%

-595

↓ -2.3%

-609

↓ -2.3%

-622

↓ -2.2%

-301

↑ +51.6%

-314

↓ -4.2%

-327

↓ -4.2%

-357

↓ -9.1%

減損損失累計額

-11

建物（純額）

407

392

↓ -3.9%

376

↓ -4.0%

362

↓ -3.6%

376

↑ +3.8%

363

↓ -3.5%

350

↓ -3.6%

336

↓ -3.8%

313

↓ -6.9%

304

↓ -3.0%

313

↑ +3.0%

329

↑ +5.0%

工具、器具及び備品

↑ +50.1%

↑ +10.7%

↑ +33.6%

↑ +26.0%

↑ +13.0%

↑ +11.7%

減価償却累計額

-7

-34

↓ -417.5%

-37

↓ -8.5%

-41

↓ -11.3%

-54

↓ -31.1%

-65

↓ -21.0%

-76

↓ -15.7%

減損損失累計額

-0

工具、器具及び備品（純額）

↓ -73.3%

↑ +25.1%

↑ +159.1%

↑ +13.6%

↓ -9.4%

↓ -5.3%

土地

1,416

0.0%

1,409

↓ -0.5%

1,370

↓ -2.8%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,067

↓ -22.1%

1,067

0.0%

1,067

0.0%

1,067

0.0%

リース資産

122

0.0%

122

0.0%

272

↑ +123.6%

345

↑ +26.8%

270

↓ -21.7%

307

↑ +13.5%

364

↑ +18.7%

376

↑ +3.3%

311

↓ -17.4%

451

↑ +45.2%

471

↑ +4.5%

減価償却累計額

-44

-68

↓ -53.0%

-91

↓ -34.6%

-111

↓ -21.0%

-174

↓ -56.9%

-108

↑ +38.0%

-138

↓ -28.2%

-187

↓ -35.5%

-192

↓ -2.5%

-141

↑ +26.2%

-244

↓ -72.7%

-263

↓ -7.9%

減損損失累計額

-7

-25

↓ -279.8%

-32

↓ -27.7%

-67

↓ -109.0%

-83

↓ -24.3%

-94

↓ -12.4%

-118

↓ -25.5%

-122

↓ -3.6%

-155

↓ -27.1%

リース資産（純額）

↓ -30.3%

↓ -43.5%

155

↑ +409.4%

147

↓ -5.5%

131

↓ -11.0%

102

↓ -22.0%

↓ -7.8%

↓ -3.5%

↓ -43.1%

↑ +64.6%

↓ -37.6%

有形固定資産

1,901

1,862

↓ -2.1%

1,815

↓ -2.5%

1,887

↑ +4.0%

1,893

↑ +0.3%

1,883

↓ -0.5%

1,826

↓ -3.0%

1,807

↓ -1.1%

1,488

↓ -17.6%

1,442

↓ -3.1%

1,482

↑ +2.8%

1,465

↓ -1.2%

無形固定資産

のれん

119

借地権

0.0%

商標権

↓ -5.0%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

ソフトウエア

↓ -22.0%

↓ -0.3%

↓ -34.2%

↓ -51.9%

↓ -67.1%

↑ +544.0%

無形固定資産

130

↓ -44.8%

↓ -78.8%

123

↑ +709.0%

243

↑ +97.2%

228

↓ -6.0%

158

↓ -30.9%

↓ -41.4%

↓ -68.5%

↓ -58.8%

↓ -56.2%

135

↑ +2463.8%

投資その他の資産

投資有価証券

460

451

↓ -1.9%

671

↑ +48.6%

629

↓ -6.2%

629

↑ +0.1%

617

↓ -2.0%

653

↑ +5.8%

241

↓ -63.0%

262

↑ +8.7%

238

↓ -9.4%

141

↓ -40.6%

↓ -95.3%

関係会社株式

↓ -0.4%

↑ +1.3%

↑ +7.0%

↓ -6.5%

↓ -8.5%

↓ -29.7%

↓ -20.1%

↑ +26.4%

↑ +39.7%

↑ +32.0%

↓ -20.0%

長期前払費用

↑ +946.6%

↑ +1.6%

↓ -62.8%

↓ -44.8%

↓ -3.5%

↑ +86.6%

101

↑ +5064.3%

117

↑ +15.5%

133

↑ +13.8%

差入保証金

769

694

↓ -9.8%

645

↓ -7.0%

652

↑ +1.0%

605

↓ -7.2%

585

↓ -3.3%

568

↓ -2.9%

563

↓ -0.9%

555

↓ -1.4%

502

↓ -9.6%

520

↑ +3.7%

461

↓ -11.3%

保険積立金

↑ +6.1%

105

↑ +5.8%

111

↑ +5.4%

117

↑ +5.2%

122

↑ +4.9%

128

↑ +4.7%

134

↑ +4.5%

139

↑ +4.3%

145

↑ +4.1%

150

↑ +3.3%

150

0.0%

繰延税金資産

467

454

↓ -2.7%

439

↓ -3.3%

482

↑ +9.7%

607

↑ +26.0%

566

↓ -6.9%

577

↑ +2.1%

550

↓ -4.7%

投資その他の資産

1,725

1,555

↓ -9.8%

1,792

↑ +15.3%

1,866

↑ +4.1%

1,847

↓ -1.0%

1,802

↓ -2.4%

1,805

↑ +0.1%

1,434

↓ -20.6%

1,582

↑ +10.4%

1,573

↓ -0.6%

1,535

↓ -2.5%

1,325

↓ -13.7%

固定資産

3,756

3,488

↓ -7.1%

3,623

↑ +3.9%

3,876

↑ +7.0%

3,982

↑ +2.7%

3,913

↓ -1.7%

3,789

↓ -3.2%

3,332

↓ -12.0%

3,099

↓ -7.0%

3,027

↓ -2.3%

3,022

↓ -0.2%

2,924

↓ -3.2%

資産

8,624

8,766

↑ +1.6%

8,539

↓ -2.6%

8,956

↑ +4.9%

9,266

↑ +3.5%

8,298

↓ -10.5%

9,151

↑ +10.3%

8,938

↓ -2.3%

8,833

↓ -1.2%

8,670

↓ -1.8%

8,406

↓ -3.0%

7,981

↓ -5.1%

負債の部

流動負債

電子記録債務

766

906

↑ +18.3%

822

↓ -9.3%

473

↓ -42.5%

542

↑ +14.7%

309

↓ -43.0%

261

↓ -15.5%

441

↑ +68.9%

452

↑ +2.5%

505

↑ +11.8%

334

↓ -33.9%

買掛金

279

206

↓ -26.1%

172

↓ -16.8%

283

↑ +64.7%

318

↑ +12.6%

133

↓ -58.2%

136

↑ +2.3%

184

↑ +35.2%

202

↑ +9.9%

162

↓ -19.9%

118

↓ -27.1%

237

↑ +100.9%

リース負債

↓ -1.6%

↓ -66.2%

↑ +85.6%

140

↑ +162.3%

138

↓ -1.1%

158

↑ +14.4%

144

↓ -8.7%

↓ -47.7%

↓ -27.1%

↓ -25.8%

↓ -43.7%

未払金

171

142

↓ -16.9%

127

↓ -10.1%

282

↑ +121.8%

165

↓ -41.5%

163

↓ -1.6%

129

↓ -20.4%

171

↑ +32.5%

180

↑ +4.7%

171

↓ -4.8%

141

↓ -17.5%

150

↑ +6.7%

未払費用

225

230

↑ +2.3%

224

↓ -2.9%

239

↑ +7.0%

233

↓ -2.6%

206

↓ -11.4%

195

↓ -5.4%

186

↓ -4.6%

195

↑ +4.4%

175

↓ -9.9%

173

↓ -1.3%

170

↓ -1.6%

未払法人税等

222

↑ +433.1%

146

↓ -34.1%

176

↑ +20.4%

209

↑ +18.8%

236

↑ +254.4%

↓ -99.3%

178

↑ +10286.9%

↓ -57.5%

↓ -5.2%

未払消費税等

137

↓ -34.8%

↓ -2.5%

↓ -43.2%

↓ -9.4%

↑ +50.9%

122

↑ +80.5%

↓ -70.1%

↑ +163.0%

↓ -43.7%

↓ -0.0%

↓ -45.8%

預り金

↓ -0.5%

↓ -2.7%

↓ -3.6%

↑ +0.5%

↓ -1.5%

↑ +2.2%

↓ -10.1%

↓ -3.1%

↓ -0.2%

↓ -1.5%

↓ -4.5%

賞与引当金

186

191

↑ +2.9%

200

↑ +4.5%

193

↓ -3.1%

193

↓ -0.4%

183

↓ -4.9%

176

↓ -3.9%

177

↑ +0.5%

176

↓ -0.7%

178

↑ +1.4%

162

↓ -8.8%

167

↑ +3.0%

ポイント引当金

↑ +1044.4%

↓ -65.6%

契約負債

↑ +9.0%

↑ +3.4%

107

↑ +173.8%

119

↑ +11.3%

その他

↑ +66.6%

↑ +33.8%

↑ +27.7%

↑ +35.0%

↓ -62.5%

↑ +82.3%

↑ +94.4%

↓ -4.6%

↓ -9.7%

↓ -16.4%

↓ -11.7%

流動負債

2,130

2,329

↑ +9.3%

1,994

↓ -14.3%

1,983

↓ -0.6%

2,056

↑ +3.7%

1,308

↓ -36.4%

2,145

↑ +64.0%

2,196

↑ +2.4%

1,734

↓ -21.1%

1,583

↓ -8.7%

1,278

↓ -19.2%

1,024

↓ -19.9%

固定負債

リース負債

134

↓ -63.3%

↓ -58.3%

242

↑ +1081.3%

298

↑ +23.1%

249

↓ -16.7%

155

↓ -37.7%

↓ -56.5%

↓ -8.8%

↓ -59.0%

↑ +28.0%

↓ -71.5%

退職給付引当金

919

963

↑ +4.9%

1,054

↑ +9.5%

1,116

↑ +5.8%

1,130

↑ +1.3%

1,133

↑ +0.3%

1,105

↓ -2.5%

1,135

↑ +2.7%

1,175

↑ +3.6%

1,185

↑ +0.8%

1,195

↑ +0.8%

1,199

↑ +0.4%

役員退職慰労引当金

↑ +17.0%

↓ -4.6%

↑ +15.7%

↓ -3.3%

↑ +13.5%

↑ +13.4%

↑ +12.1%

102

↑ +5.1%

113

↑ +11.6%

126

↑ +11.5%

101

↓ -19.7%

資産除去債務

↑ +119.3%

↓ -11.6%

↑ +24.1%

↑ +28.3%

↑ +12.8%

↑ +80.7%

128

↑ +311.6%

169

↑ +32.0%

その他

↑ +162.3%

↑ +47.8%

↓ -14.2%

↓ -22.7%

↓ -43.2%

↓ -80.8%

↑ +4.3%

↓ -35.2%

↓ -4.5%

0.0%

固定負債

1,118

1,103

↓ -1.4%

1,175

↑ +6.5%

1,467

↑ +24.9%

1,533

↑ +4.5%

1,483

↓ -3.3%

1,662

↑ +12.1%

1,417

↓ -14.8%

1,357

↓ -4.2%

1,357

↓ -0.1%

1,483

↑ +9.3%

1,480

↓ -0.2%

負債

3,248

3,432

↑ +5.6%

3,169

↓ -7.6%

3,450

↑ +8.9%

3,589

↑ +4.0%

2,791

↓ -22.2%

3,807

↑ +36.4%

3,613

↓ -5.1%

3,091

↓ -14.4%

2,940

↓ -4.9%

2,761

↓ -6.1%

2,504

↓ -9.3%

純資産の部

株主資本

資本金

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

935

0.0%

資本剰余金

資本準備金

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

資本剰余金

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

1,282

0.0%

利益剰余金

利益準備金

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

その他利益剰余金

別途積立金

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,800

0.0%

2,400

↓ -14.3%

繰越利益剰余金

1,186

1,152

↓ -2.9%

1,151

↓ -0.1%

1,246

↑ +8.2%

1,418

↑ +13.9%

1,261

↓ -11.1%

1,076

↓ -14.7%

1,066

↓ -0.9%

534

↓ -50.0%

538

↑ +0.8%

492

↓ -8.5%

776

↑ +57.7%

利益剰余金

4,106

4,072

↓ -0.8%

4,071

↓ -0.0%

4,165

↑ +2.3%

4,338

↑ +4.1%

4,181

↓ -3.6%

3,996

↓ -4.4%

3,986

↓ -0.2%

3,453

↓ -13.4%

3,458

↑ +0.1%

3,412

↓ -1.3%

3,296

↓ -3.4%

自己株式

-0

0.0%

-1

↓ -17.9%

-1

↓ -15.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -10.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

6,322

6,289

↓ -0.5%

6,287

↓ -0.0%

6,382

↑ +1.5%

6,554

↑ +2.7%

6,397

↓ -2.4%

6,212

↓ -2.9%

6,202

↓ -0.2%

5,670

↓ -8.6%

5,674

↑ +0.1%

5,628

↓ -0.8%

5,512

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

↓ -15.0%

↑ +26.9%

↑ +77.9%

↓ -1.5%

↓ -13.8%

103

↑ +27.9%

↓ -8.7%

116

↑ +23.6%

100

↓ -13.7%

↓ -39.8%

↓ -86.2%

土地再評価差額金

-996

0.0%

-971

↑ +2.5%

-971

0.0%

-971

0.0%

-971

0.0%

-971

0.0%

-971

0.0%

-44

↑ +95.5%

-44

0.0%

-44

0.0%

-44

0.0%

評価・換算差額等

-947

-954

↓ -0.8%

-918

↑ +3.8%

-876

↑ +4.5%

-878

↓ -0.2%

-891

↓ -1.5%

-868

↑ +2.5%

-877

↓ -1.0%

↑ +108.2%

↓ -21.9%

↓ -70.7%

-35

↓ -314.6%

純資産

5,646

5,376

↓ -4.8%

5,334

↓ -0.8%

5,370

↑ +0.7%

5,505

↑ +2.5%

5,677

↑ +3.1%

5,507

↓ -3.0%

5,344

↓ -3.0%

5,325

↓ -0.4%

5,742

↑ +7.8%

5,730

↓ -0.2%

5,645

↓ -1.5%

5,477

↓ -3.0%

負債純資産

8,624

8,766

↑ +1.6%

8,539

↓ -2.6%

8,956

↑ +4.9%

9,266

↑ +3.5%

8,298

↓ -10.5%

9,151

↑ +10.3%

8,938

↓ -2.3%

8,833

↓ -1.2%

8,670

↓ -1.8%

8,406

↓ -3.0%

7,981

↓ -5.1%

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（△）	- -	28 -	323 ↑ +1038.6%	355 ↑ +10.0%	505 ↑ +42.0%	638 ↑ +26.5%	160 ↓ -74.9%	22 ↓ -86.0%	282 ↑ +1156.1%	462 ↑ +63.9%	320 ↓ -30.7%	213 ↓ -33.5%	157 ↓ -26.0%
減価償却費	- -	90 -	98 ↑ +8.3%	95 ↓ -2.5%	102 ↑ +7.0%	158 ↑ +55.2%	177 ↑ +11.8%	179 ↑ +1.2%	140 ↓ -21.4%	171 ↑ +21.7%	91 ↓ -47.0%	67 ↓ -26.6%	73 ↑ +9.9%
長期前払費用償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	89 ↑ +77.6%	90 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	- -
減損損失	- -	8 -	25 ↑ +234.2%	41 ↑ +61.6%	30 ↓ -27.1%	66 ↑ +121.8%	36 ↓ -45.1%	46 ↑ +27.5%	19 ↓ -59.0%	21 ↑ +11.5%	54 ↑ +153.5%	8 ↓ -84.9%	51 ↑ +535.2%
貸倒引当金の増減額（△は減少）	- -	- -	1 -	-1 ↓ -142.8%	0 ↑ +125.8%	-0 0.0%	1 ↑ +373.8%	0 ↓ -69.3%	-0 0.0%	-0 0.0%	- -	- -	-1 -
賞与引当金の増減額（△は減少）	- -	-15 -	5 ↑ +134.8%	9 ↑ +59.5%	-6 ↓ -173.2%	-1 ↑ +87.7%	-10 ↓ -1144.4%	-7 ↑ +25.3%	1 ↑ +112.6%	-1 ↓ -247.4%	3 ↑ +290.9%	-16 ↓ -725.9%	5 ↑ +130.9%
退職給付引当金の増減額（△は減少）	- -	46 -	45 ↓ -3.7%	91 ↑ +103.9%	61 ↓ -32.7%	14 ↓ -77.1%	3 ↓ -79.2%	-28 ↓ -1052.5%	30 ↑ +207.8%	41 ↑ +35.4%	10 ↓ -75.4%	9 ↓ -7.0%	4 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	9 0.0%	-3 ↓ -131.4%	9 ↑ +428.0%	-2 ↓ -124.5%	9 ↑ +493.5%	10 ↑ +12.9%	10 ↑ +2.2%	5 ↓ -52.7%	12 ↑ +138.1%	13 ↑ +10.5%	-25 ↓ -291.4%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	16 ↑ +12734.4%	-12 ↓ -171.8%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -3.8%	-6 ↑ +1.8%	-5 ↑ +25.4%	-6 ↓ -34.4%	-6 ↑ +9.3%	-19 ↓ -232.8%	-4 ↑ +77.6%	-5 ↓ -10.5%	-5 ↓ -11.7%	-6 ↓ -22.8%	-5 ↑ +18.2%
支払利息	- -	2 -	2 ↓ -30.0%	1 ↓ -23.1%	2 ↑ +42.7%	6 ↑ +231.2%	7 ↑ +12.2%	14 ↑ +107.5%	10 ↓ -29.1%	7 ↓ -35.0%	3 ↓ -51.2%	2 ↓ -39.7%	1 ↓ -28.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-3 -	- -	- -	- -	- -	-10 -	- -	-70 -	-134 ↓ -90.1%
売上債権の増減額（△は増加）	- -	359 -	-15 ↓ -104.2%	-25 ↓ -66.1%	-146 ↓ -481.1%	88 ↑ +160.0%	225 ↑ +156.7%	-16 ↓ -107.2%	-81 ↓ -398.6%	51 ↑ +163.5%	8 ↓ -84.2%	17 ↑ +113.2%	7 ↓ -57.0%
棚卸資産の増減額（△は増加）	- -	-43 -	-116 ↓ -170.3%	126 ↑ +208.6%	-73 ↓ -157.6%	-229 ↓ -215.4%	-167 ↑ +27.3%	536 ↑ +421.4%	-212 ↓ -139.6%	102 ↑ +147.9%	-12 ↓ -111.5%	130 ↑ +1209.6%	7 ↓ -94.4%
仕入債務の増減額（△は減少）	- -	368 -	79 ↓ -78.6%	-193 ↓ -344.8%	-198 ↓ -2.8%	72 ↑ +136.3%	-497 ↓ -790.4%	-65 ↑ +86.9%	188 ↑ +388.2%	16 ↓ -91.4%	13 ↓ -22.0%	-217 ↓ -1819.8%	-215 ↑ +0.8%
未払消費税等の増減額（△は減少）	- -	67 -	-48 ↓ -171.3%	-2 ↑ +95.3%	-23 ↓ -944.6%	18 ↑ +177.2%	23 ↑ +27.0%	55 ↑ +138.5%	-86 ↓ -257.2%	60 ↑ +169.5%	-42 ↓ -170.5%	-0 ↑ +99.9%	-26 ↓ -120200.0%
未払費用の増減額（△は減少）	- -	-72 -	5 ↑ +107.4%	-7 ↓ -227.3%	16 ↑ +333.5%	-6 ↓ -139.3%	-27 ↓ -332.1%	-11 ↑ +57.9%	-9 ↑ +20.5%	8 ↑ +192.4%	-19 ↓ -333.9%	-2 ↑ +88.3%	-3 ↓ -24.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	68 ↑ +1500.2%	12 ↓ -82.1%
その他の流動資産の増減額（△は増加）	- -	-45 -	14 ↑ +130.6%	20 ↑ +45.9%	20 ↑ +1.3%	-4 ↓ -121.6%	-1 ↑ +78.2%	10 ↑ +1192.4%	-7 ↓ -170.7%	-3 ↑ +54.1%	-6 ↓ -71.2%	5 ↑ +182.8%	-35 ↓ -834.4%
その他の流動負債の増減額（△は減少）	- -	17 -	-12 ↓ -171.1%	10 ↑ +182.9%	155 ↑ +1442.1%	-106 ↓ -168.3%	-21 ↑ +80.3%	-14 ↑ +33.1%	73 ↑ +618.9%	-2 ↓ -102.2%	-2 ↓ -41.8%	-44 ↓ -1834.4%	4 ↑ +110.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-7 ↓ -51.4%	1 ↑ +119.5%	-14 ↓ -1141.5%
小計	- -	788 -	393 ↓ -50.1%	486 ↑ +23.7%	416 ↓ -14.4%	669 ↑ +60.8%	-122 ↓ -118.3%	494 ↑ +503.8%	265 ↓ -46.4%	601 ↑ +127.1%	473 ↓ -21.4%	264 ↓ -44.1%	-34 ↓ -113.0%
利息及び配当金の受取額	- -	7 -	7 ↑ +3.5%	7 ↑ +1.4%	5 ↓ -28.7%	6 ↑ +25.0%	6 ↓ -9.4%	19 ↑ +233.1%	4 ↓ -77.6%	4 ↓ -6.4%	4 ↑ +11.6%	5 ↑ +22.8%	5 ↓ -3.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	19 -	- -
利息の支払額	- -	-2 -	-2 ↑ +30.0%	-1 ↑ +23.1%	-2 ↓ -42.7%	-6 ↓ -231.2%	-7 ↓ -12.2%	-14 ↓ -107.5%	-10 ↑ +29.1%	-7 ↑ +35.0%	-3 ↑ +51.2%	-2 ↑ +39.7%	-1 ↑ +28.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-308 -	15 ↑ +104.9%	-223 ↓ -1577.8%	-113 ↑ +49.3%
営業活動によるキャッシュ・フロー	- -	594 -	369 ↓ -37.9%	193 ↓ -47.6%	212 ↑ +9.6%	403 ↑ +90.3%	-450 ↓ -211.8%	691 ↑ +253.4%	310 ↓ -55.1%	323 ↑ +4.1%	490 ↑ +51.8%	63 ↓ -87.1%	-144 ↓ -327.2%
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	- -	-730 -	-730 0.0%	-530 ↑ +27.4%	-530 0.0%	-530 0.0%	-430 ↑ +18.9%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%	-430 0.0%
定期預金の払戻による収入	- -	730 -	830 ↑ +13.7%	730 ↓ -12.0%	530 ↓ -27.4%	530 0.0%	530 0.0%	430 ↓ -18.9%	430 0.0%	430 0.0%	430 0.0%	430 0.0%	430 0.0%
有形固定資産の取得による支出	- -	- -	- -	- -	- -	-31 -	-26 ↑ +15.4%	-14 ↑ +47.1%	-4 ↑ +69.6%	-31 ↓ -648.7%	-18 ↑ +41.6%	-32 ↓ -73.2%	-58 ↓ -81.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-33 -	- -	-6 -	- -	- -	- -	-14 -
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -2.4%	-404 ↓ -9974.4%	-4 ↑ +99.0%	-4 ↓ -1.8%	-4 ↓ -1.4%	-4 ↑ +1.9%	-4 ↓ -0.8%	-4 ↓ -3.2%	-5 ↓ -5.8%	-5 ↓ -13.5%	-6 ↓ -11.6%
投資有価証券の売却による収入	- -	- -	- -	- -	7 -	- -	- -	- -	- -	20 -	- -	108 -	208 ↑ +93.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	-116 ↑ +43.0%	-106 ↑ +8.3%
差入保証金の差入による支出	- -	-49 -	-18 ↑ +63.7%	-46 ↓ -158.9%	-42 ↑ +8.7%	-13 ↑ +70.1%	-9 ↑ +31.7%	-9 ↓ -8.8%	-12 ↓ -25.8%	-22 ↓ -87.7%	-1 ↑ +93.8%	-26 ↓ -1762.9%	-7 ↑ +72.0%
差入保証金の回収による収入	- -	48 -	95 ↑ +96.0%	93 ↓ -1.9%	26 ↓ -72.1%	46 ↑ +77.5%	29 ↓ -36.7%	24 ↓ -19.1%	18 ↓ -22.6%	34 ↑ +89.4%	34 ↓ -2.7%	73 ↑ +118.1%	66 ↓ -9.9%
投資活動によるキャッシュ・フロー	- -	-5 -	173 ↑ +3759.1%	43 ↓ -75.3%	126 ↑ +195.3%	-2 ↓ -101.5%	57 ↑ +3185.5%	3 ↓ -94.5%	392 ↑ +12490.6%	584 ↑ +48.8%	-194 ↓ -133.3%	2 ↑ +101.1%	-57 ↓ -2751.8%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-77 -	-86 ↓ -12.1%	-85 ↑ +1.6%	-91 ↓ -6.8%	-153 ↓ -68.8%	-160 ↓ -4.3%	-154 ↑ +3.8%	-166 ↓ -8.2%	-161 ↑ +2.8%	-82 ↑ +49.2%	-65 ↑ +20.9%	-41 ↑ +37.1%
配当金の支払額	- -	-188 -	-165 ↑ +12.5%	-188 ↓ -14.3%	-188 ↑ +0.0%	-188 ↑ +0.0%	-188 0.0%	-118 ↑ +37.5%	-94 ↑ +20.0%	-118 ↓ -25.0%	-118 0.0%	-118 0.0%	-118 0.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-251 ↑ +5.3%	-273 ↓ -8.8%	-279 ↓ -2.1%	-341 ↓ -22.3%	-348 ↓ -1.9%	829 ↑ +338.3%	-760 ↓ -191.7%	-629 ↑ +17.3%	-450 ↑ +28.5%	-182 ↑ +59.4%	-158 ↑ +13.2%
現金及び現金同等物の増減額（△は減少）	- -	324 -	290 ↓ -10.3%	-37 ↓ -112.9%	59 ↑ +256.3%	60 ↑ +1.7%	-741 ↓ -1344.0%	1,523 ↑ +305.4%	-58 ↓ -103.8%	278 ↑ +579.3%	-154 ↓ -155.5%	-117 ↑ +24.0%	-359 ↓ -207.1%
現金及び現金同等物の残高	1,175 -	1,499 ↑ +27.6%	1,789 ↑ +19.4%	1,751 ↓ -2.1%	1,810 ↑ +3.3%	1,870 ↑ +3.3%	1,128 ↓ -39.6%	2,651 ↑ +134.9%	2,593 ↓ -2.2%	2,871 ↑ +10.7%	2,717 ↓ -5.4%	2,600 ↓ -4.3%	2,241 ↓ -13.8%

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（△）

323

↑ +1038.6%

355

↑ +10.0%

505

↑ +42.0%

638

↑ +26.5%

160

↓ -74.9%

↓ -86.0%

282

↑ +1156.1%

462

↑ +63.9%

320

↓ -30.7%

213

↓ -33.5%

157

↓ -26.0%

減価償却費

↑ +8.3%

↓ -2.5%

102

↑ +7.0%

158

↑ +55.2%

177

↑ +11.8%

179

↑ +1.2%

140

↓ -21.4%

171

↑ +21.7%

↓ -47.0%

↓ -26.6%

↑ +9.9%

長期前払費用償却費

↑ +77.6%

↑ +0.9%

のれん償却額

受取補償金

-20

-19

減損損失

↑ +234.2%

↑ +61.6%

↓ -27.1%

↑ +121.8%

↓ -45.1%

↑ +27.5%

↓ -59.0%

↑ +11.5%

↑ +153.5%

↓ -84.9%

↑ +535.2%

貸倒引当金の増減額（△は減少）

-1

↓ -142.8%

↑ +125.8%

-0

0.0%

↑ +373.8%

↓ -69.3%

-0

0.0%

-0

0.0%

-1

賞与引当金の増減額（△は減少）

-15

↑ +134.8%

↑ +59.5%

-6

↓ -173.2%

-1

↑ +87.7%

-10

↓ -1144.4%

-7

↑ +25.3%

↑ +112.6%

-1

↓ -247.4%

↑ +290.9%

-16

↓ -725.9%

↑ +130.9%

退職給付引当金の増減額（△は減少）

↓ -3.7%

↑ +103.9%

↓ -32.7%

↓ -77.1%

↓ -79.2%

-28

↓ -1052.5%

↑ +207.8%

↑ +35.4%

↓ -75.4%

↓ -7.0%

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

0.0%

-3

↓ -131.4%

↑ +428.0%

-2

↓ -124.5%

↑ +493.5%

↑ +12.9%

↑ +2.2%

↓ -52.7%

↑ +138.1%

↑ +10.5%

-25

↓ -291.4%

ポイント引当金の増減額（△は減少）

↑ +12734.4%

-12

↓ -171.8%

受取利息及び受取配当金

-6

↓ -3.8%

-6

↑ +1.8%

-5

↑ +25.4%

-6

↓ -34.4%

-6

↑ +9.3%

-19

↓ -232.8%

-4

↑ +77.6%

-5

↓ -10.5%

-5

↓ -11.7%

-6

↓ -22.8%

-5

↑ +18.2%

支払利息

↓ -30.0%

↓ -23.1%

↑ +42.7%

↑ +231.2%

↑ +12.2%

↑ +107.5%

↓ -29.1%

↓ -35.0%

↓ -51.2%

↓ -39.7%

↓ -28.6%

投資有価証券売却損益（△は益）

-3

-10

-70

-134

↓ -90.1%

売上債権の増減額（△は増加）

359

-15

↓ -104.2%

-25

↓ -66.1%

-146

↓ -481.1%

↑ +160.0%

225

↑ +156.7%

-16

↓ -107.2%

-81

↓ -398.6%

↑ +163.5%

↓ -84.2%

↑ +113.2%

↓ -57.0%

棚卸資産の増減額（△は増加）

-43

-116

↓ -170.3%

126

↑ +208.6%

-73

↓ -157.6%

-229

↓ -215.4%

-167

↑ +27.3%

536

↑ +421.4%

-212

↓ -139.6%

102

↑ +147.9%

-12

↓ -111.5%

130

↑ +1209.6%

↓ -94.4%

仕入債務の増減額（△は減少）

368

↓ -78.6%

-193

↓ -344.8%

-198

↓ -2.8%

↑ +136.3%

-497

↓ -790.4%

-65

↑ +86.9%

188

↑ +388.2%

↓ -91.4%

↓ -22.0%

-217

↓ -1819.8%

-215

↑ +0.8%

未払消費税等の増減額（△は減少）

-48

↓ -171.3%

-2

↑ +95.3%

-23

↓ -944.6%

↑ +177.2%

↑ +27.0%

↑ +138.5%

-86

↓ -257.2%

↑ +169.5%

-42

↓ -170.5%

-0

↑ +99.9%

-26

↓ -120200.0%

未払費用の増減額（△は減少）

-72

↑ +107.4%

-7

↓ -227.3%

↑ +333.5%

-6

↓ -139.3%

-27

↓ -332.1%

-11

↑ +57.9%

-9

↑ +20.5%

↑ +192.4%

-19

↓ -333.9%

-2

↑ +88.3%

-3

↓ -24.2%

契約負債の増減額（△は減少）

↑ +1500.2%

↓ -82.1%

その他の流動資産の増減額（△は増加）

-45

↑ +130.6%

↑ +45.9%

↑ +1.3%

-4

↓ -121.6%

-1

↑ +78.2%

↑ +1192.4%

-7

↓ -170.7%

-3

↑ +54.1%

-6

↓ -71.2%

↑ +182.8%

-35

↓ -834.4%

その他の流動負債の増減額（△は減少）

-12

↓ -171.1%

↑ +182.9%

155

↑ +1442.1%

-106

↓ -168.3%

-21

↑ +80.3%

-14

↑ +33.1%

↑ +618.9%

-2

↓ -102.2%

-2

↓ -41.8%

-44

↓ -1834.4%

↑ +110.2%

その他

-4

-7

↓ -51.4%

↑ +119.5%

-14

↓ -1141.5%

小計

788

393

↓ -50.1%

486

↑ +23.7%

416

↓ -14.4%

669

↑ +60.8%

-122

↓ -118.3%

494

↑ +503.8%

265

↓ -46.4%

601

↑ +127.1%

473

↓ -21.4%

264

↓ -44.1%

-34

↓ -113.0%

利息及び配当金の受取額

↑ +3.5%

↑ +1.4%

↓ -28.7%

↑ +25.0%

↓ -9.4%

↑ +233.1%

↓ -77.6%

↓ -6.4%

↑ +11.6%

↑ +22.8%

↓ -3.4%

補償金の受取額

利息の支払額

-2

↑ +30.0%

-1

↑ +23.1%

-2

↓ -42.7%

-6

↓ -231.2%

-7

↓ -12.2%

-14

↓ -107.5%

-10

↑ +29.1%

-7

↑ +35.0%

-3

↑ +51.2%

-2

↑ +39.7%

-1

↑ +28.6%

法人税等の支払額又は還付額（△は支払）

-308

↑ +104.9%

-223

↓ -1577.8%

-113

↑ +49.3%

営業活動によるキャッシュ・フロー

594

369

↓ -37.9%

193

↓ -47.6%

212

↑ +9.6%

403

↑ +90.3%

-450

↓ -211.8%

691

↑ +253.4%

310

↓ -55.1%

323

↑ +4.1%

490

↑ +51.8%

↓ -87.1%

-144

↓ -327.2%

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

-730

0.0%

-530

↑ +27.4%

-530

0.0%

-530

0.0%

-430

↑ +18.9%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

-430

0.0%

定期預金の払戻による収入

730

830

↑ +13.7%

730

↓ -12.0%

530

↓ -27.4%

530

0.0%

530

0.0%

430

↓ -18.9%

430

0.0%

430

0.0%

430

0.0%

430

0.0%

430

0.0%

有形固定資産の取得による支出

-31

-26

↑ +15.4%

-14

↑ +47.1%

-4

↑ +69.6%

-31

↓ -648.7%

-18

↑ +41.6%

-32

↓ -73.2%

-58

↓ -81.7%

無形固定資産の取得による支出

-33

-6

-14

投資有価証券の取得による支出

-4

↓ -2.4%

-404

↓ -9974.4%

-4

↑ +99.0%

-4

↓ -1.8%

-4

↓ -1.4%

-4

↑ +1.9%

-4

↓ -0.8%

-4

↓ -3.2%

-5

↓ -5.8%

-5

↓ -13.5%

-6

↓ -11.6%

投資有価証券の売却による収入

108

208

↑ +93.7%

事業譲受による支出

-140

長期前払費用の取得による支出

-204

-116

↑ +43.0%

-106

↑ +8.3%

差入保証金の差入による支出

-49

-18

↑ +63.7%

-46

↓ -158.9%

-42

↑ +8.7%

-13

↑ +70.1%

-9

↑ +31.7%

-9

↓ -8.8%

-12

↓ -25.8%

-22

↓ -87.7%

-1

↑ +93.8%

-26

↓ -1762.9%

-7

↑ +72.0%

差入保証金の回収による収入

↑ +96.0%

↓ -1.9%

↓ -72.1%

↑ +77.5%

↓ -36.7%

↓ -19.1%

↓ -22.6%

↑ +89.4%

↓ -2.7%

↑ +118.1%

↓ -9.9%

投資活動によるキャッシュ・フロー

-5

173

↑ +3759.1%

↓ -75.3%

126

↑ +195.3%

-2

↓ -101.5%

↑ +3185.5%

↓ -94.5%

392

↑ +12490.6%

584

↑ +48.8%

-194

↓ -133.3%

↑ +101.1%

-57

↓ -2751.8%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-77

-86

↓ -12.1%

-85

↑ +1.6%

-91

↓ -6.8%

-153

↓ -68.8%

-160

↓ -4.3%

-154

↑ +3.8%

-166

↓ -8.2%

-161

↑ +2.8%

-82

↑ +49.2%

-65

↑ +20.9%

-41

↑ +37.1%

配当金の支払額

-188

-165

↑ +12.5%

-188

↓ -14.3%

-188

↑ +0.0%

-188

↑ +0.0%

-188

0.0%

-118

↑ +37.5%

-94

↑ +20.0%

-118

↓ -25.0%

-118

0.0%

-118

0.0%

-118

0.0%

財務活動によるキャッシュ・フロー

-265

-251

↑ +5.3%

-273

↓ -8.8%

-279

↓ -2.1%

-341

↓ -22.3%

-348

↓ -1.9%

829

↑ +338.3%

-760

↓ -191.7%

-629

↑ +17.3%

-450

↑ +28.5%

-182

↑ +59.4%

-158

↑ +13.2%

現金及び現金同等物の増減額（△は減少）

324

290

↓ -10.3%

-37

↓ -112.9%

↑ +256.3%

↑ +1.7%

-741

↓ -1344.0%

1,523

↑ +305.4%

-58

↓ -103.8%

278

↑ +579.3%

-154

↓ -155.5%

-117

↑ +24.0%

-359

↓ -207.1%

現金及び現金同等物の残高

1,175

1,499

↑ +27.6%

1,789

↑ +19.4%

1,751

↓ -2.1%

1,810

↑ +3.3%

1,870

↑ +3.3%

1,128

↓ -39.6%

2,651

↑ +134.9%

2,593

↓ -2.2%

2,871

↑ +10.7%

2,717

↓ -5.4%

2,600

↓ -4.3%

2,241

↓ -13.8%

7506ハウス オブ ローゼ7506ハウス オブ ローゼ

7506ハウス オブ ローゼ7506ハウス オブ ローゼ

7506
ハウス　オブ　ローゼ
7506ハウス　オブ　ローゼ

7506
ハウス　オブ　ローゼ
7506ハウス　オブ　ローゼ