7544
スリーエフ
7544スリーエフ

小売業

スタンダード市場|規模区分なし|2月決算

http://www.three-f.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

スリーエフ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）

7544
スリーエフ
7544スリーエフ

小売業

スタンダード市場|規模区分なし|2月決算

http://www.three-f.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
営業収入
加盟店からの収入	9,302 -	8,841 ↓ -5.0%	7,583 ↓ -14.2%	6,760 ↓ -10.9%	8,718 ↑ +29.0%	9,095 ↑ +4.3%	8,862 ↓ -2.6%	8,850 ↓ -0.1%	9,111 ↑ +2.9%	9,638 ↑ +5.8%	9,951 ↑ +3.2%	10,408 ↑ +4.6%
その他の営業収入	3,224 -	3,129 ↓ -2.9%	2,465 ↓ -21.2%	1,489 ↓ -39.6%	40 ↓ -97.3%	67 ↑ +67.5%	54 ↓ -19.4%	66 ↑ +22.2%	76 ↑ +15.2%	80 ↑ +5.3%	95 ↑ +18.8%	97 ↑ +2.1%
営業収入	12,526 -	11,970 ↓ -4.4%	10,048 ↓ -16.1%	8,249 ↓ -17.9%	8,758 ↑ +6.2%	9,163 ↑ +4.6%	8,917 ↓ -2.7%	8,917 0.0%	9,188 ↑ +3.0%	9,719 ↑ +5.8%	10,046 ↑ +3.4%	10,506 ↑ +4.6%
売上高	8,463 -	7,065 ↓ -16.5%	6,349 ↓ -10.1%	4,325 ↓ -31.9%	3,224 ↓ -25.5%	3,809 ↑ +18.1%	3,613 ↓ -5.1%	3,355 ↓ -7.1%	4,025 ↑ +20.0%	4,137 ↑ +2.8%	3,869 ↓ -6.5%	4,577 ↑ +18.3%
営業総収入	20,990 -	19,036 ↓ -9.3%	16,398 ↓ -13.9%	12,575 ↓ -23.3%	11,983 ↓ -4.7%	12,973 ↑ +8.3%	12,530 ↓ -3.4%	12,272 ↓ -2.1%	13,213 ↑ +7.7%	13,857 ↑ +4.9%	13,916 ↑ +0.4%	15,084 ↑ +8.4%
売上原価	6,082 -	5,363 ↓ -11.8%	4,836 ↓ -9.8%	3,226 ↓ -33.3%	2,371 ↓ -26.5%	2,777 ↑ +17.1%	2,739 ↓ -1.4%	2,559 ↓ -6.6%	3,025 ↑ +18.2%	3,029 ↑ +0.1%	2,821 ↓ -6.9%	3,360 ↑ +19.1%
売上総利益又は売上総損失（△）	2,380 -	1,702 ↓ -28.5%	1,512 ↓ -11.2%	1,098 ↓ -27.4%	852 ↓ -22.4%	1,031 ↑ +21.0%	873 ↓ -15.3%	796 ↓ -8.8%	999 ↑ +25.5%	1,108 ↑ +10.9%	1,047 ↓ -5.5%	1,217 ↑ +16.2%
営業総利益又は営業総損失（△）	14,907 -	13,673 ↓ -8.3%	11,561 ↓ -15.4%	9,348 ↓ -19.1%	9,611 ↑ +2.8%	10,195 ↑ +6.1%	9,790 ↓ -4.0%	9,713 ↓ -0.8%	10,188 ↑ +4.9%	10,827 ↑ +6.3%	11,094 ↑ +2.5%	11,724 ↑ +5.7%
販売費及び一般管理費
販売手数料	335 -	234 ↓ -30.1%	584 ↑ +149.6%	705 ↑ +20.7%	1,004 ↑ +42.4%	697 ↓ -30.6%	745 ↑ +6.9%	674 ↓ -9.5%	751 ↑ +11.4%	715 ↓ -4.8%	882 ↑ +23.4%	1,162 ↑ +31.7%
広告宣伝費	416 -	186 ↓ -55.3%	286 ↑ +53.8%	327 ↑ +14.3%	144 ↓ -56.0%	99 ↓ -31.3%	91 ↓ -8.1%	90 ↓ -1.1%	89 ↓ -1.1%	88 ↓ -1.1%	92 ↑ +4.5%	102 ↑ +10.9%
役員報酬	73 -	58 ↓ -20.5%	82 ↑ +41.4%	48 ↓ -41.5%	49 ↑ +2.1%	58 ↑ +18.4%	58 0.0%	58 0.0%	56 ↓ -3.4%	56 0.0%	63 ↑ +12.5%	76 ↑ +20.6%
従業員給料及び賞与	2,091 -	1,940 ↓ -7.2%	1,699 ↓ -12.4%	1,549 ↓ -8.8%	755 ↓ -51.3%	723 ↓ -4.2%	733 ↑ +1.4%	733 0.0%	730 ↓ -0.4%	752 ↑ +3.0%	780 ↑ +3.7%	810 ↑ +3.8%
雑給	882 -	738 ↓ -16.3%	631 ↓ -14.5%	429 ↓ -32.0%	306 ↓ -28.7%	376 ↑ +22.9%	383 ↑ +1.9%	352 ↓ -8.1%	440 ↑ +25.0%	416 ↓ -5.5%	400 ↓ -3.8%	476 ↑ +19.0%
賞与引当金繰入額	186 -	181 ↓ -2.7%	166 ↓ -8.3%	71 ↓ -57.2%	84 ↑ +18.3%	86 ↑ +2.4%	87 ↑ +1.2%	90 ↑ +3.4%	85 ↓ -5.6%	91 ↑ +7.1%	96 ↑ +5.5%	102 ↑ +6.3%
退職給付費用	60 -	58 ↓ -3.3%	55 ↓ -5.2%	52 ↓ -5.5%	22 ↓ -57.7%	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	26 0.0%	25 ↓ -3.8%	28 ↑ +12.0%
法定福利及び厚生費	364 -	354 ↓ -2.7%	328 ↓ -7.3%	280 ↓ -14.6%	155 ↓ -44.6%	148 ↓ -4.5%	145 ↓ -2.0%	149 ↑ +2.8%	161 ↑ +8.1%	168 ↑ +4.3%	173 ↑ +3.0%	183 ↑ +5.8%
運送費及び保管費	2,667 -	2,722 ↑ +2.1%	2,218 ↓ -18.5%	1,500 ↓ -32.4%	30 ↓ -98.0%	18 ↓ -40.0%	13 ↓ -27.8%	16 ↑ +23.1%	20 ↑ +25.0%	26 ↑ +30.0%	27 ↑ +3.8%	27 0.0%
水道光熱費	1,267 -	1,179 ↓ -6.9%	843 ↓ -28.5%	674 ↓ -20.0%	474 ↓ -29.7%	495 ↑ +4.4%	438 ↓ -11.5%	386 ↓ -11.9%	584 ↑ +51.3%	505 ↓ -13.5%	546 ↑ +8.1%	539 ↓ -1.3%
消耗品費	91 -	90 ↓ -1.1%	128 ↑ +42.2%	143 ↑ +11.7%	81 ↓ -43.4%	62 ↓ -23.5%	69 ↑ +11.3%	64 ↓ -7.2%	94 ↑ +46.9%	69 ↓ -26.6%	76 ↑ +10.1%	67 ↓ -11.8%
修繕費	114 -	79 ↓ -30.7%	102 ↑ +29.1%	79 ↓ -22.5%	38 ↓ -51.9%	64 ↑ +68.4%	48 ↓ -25.0%	55 ↑ +14.6%	68 ↑ +23.6%	82 ↑ +20.6%	106 ↑ +29.3%	95 ↓ -10.4%
支払手数料	543 -	499 ↓ -8.1%	637 ↑ +27.7%	1,016 ↑ +59.5%	1,819 ↑ +79.0%	1,857 ↑ +2.1%	1,771 ↓ -4.6%	1,786 ↑ +0.8%	1,857 ↑ +4.0%	1,908 ↑ +2.7%	1,902 ↓ -0.3%	1,975 ↑ +3.8%
減価償却費	1,001 -	1,071 ↑ +7.0%	810 ↓ -24.4%	763 ↓ -5.8%	23 ↓ -97.0%	52 ↑ +126.1%	59 ↑ +13.5%	64 ↑ +8.5%	60 ↓ -6.3%	22 ↓ -63.3%	8 ↓ -63.6%	10 ↑ +25.0%
地代家賃	4,337 -	4,438 ↑ +2.3%	3,563 ↓ -19.7%	1,210 ↓ -66.0%	275 ↓ -77.3%	190 ↓ -30.9%	175 ↓ -7.9%	195 ↑ +11.4%	219 ↑ +12.3%	229 ↑ +4.6%	228 ↓ -0.4%	237 ↑ +3.9%
賃借料	120 -	72 ↓ -40.0%	498 ↑ +591.7%	2,778 ↑ +457.8%	4,326 ↑ +55.7%	4,441 ↑ +2.7%	4,432 ↓ -0.2%	4,390 ↓ -0.9%	4,362 ↓ -0.6%	4,241 ↓ -2.8%	4,149 ↓ -2.2%	3,834 ↓ -7.6%
貸倒引当金繰入額	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	9 ↑ +350.0%	57 ↑ +533.3%	6 ↓ -89.5%	3 ↓ -50.0%	3 0.0%	10 ↑ +233.3%	1 ↓ -90.0%	10 ↑ +900.0%
その他	722 -	651 ↓ -9.8%	616 ↓ -5.4%	714 ↑ +15.9%	293 ↓ -59.0%	382 ↑ +30.4%	341 ↓ -10.7%	329 ↓ -3.5%	421 ↑ +28.0%	505 ↑ +20.0%	531 ↑ +5.1%	570 ↑ +7.3%
販売費及び一般管理費	15,261 -	14,559 ↓ -4.6%	13,252 ↓ -9.0%	12,349 ↓ -6.8%	9,895 ↓ -19.9%	9,835 ↓ -0.6%	9,627 ↓ -2.1%	9,468 ↓ -1.7%	10,035 ↑ +6.0%	9,918 ↓ -1.2%	10,096 ↑ +1.8%	10,309 ↑ +2.1%
営業利益又は営業損失（△）	-353 -	-886 ↓ -151.0%	-1,690 ↓ -90.7%	-3,000 ↓ -77.5%	-283 ↑ +90.6%	359 ↑ +226.9%	163 ↓ -54.6%	245 ↑ +50.3%	152 ↓ -38.0%	909 ↑ +498.0%	997 ↑ +9.7%	1,414 ↑ +41.8%
営業外収益
受取利息	68 -	83 ↑ +22.1%	58 ↓ -30.1%	29 ↓ -50.0%	5 ↓ -82.8%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	12 ↑ +140.0%
受取配当金	- -	- -	0 -	18 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外収益	123 -	100 ↓ -18.7%	104 ↑ +4.0%	173 ↑ +66.3%	50 ↓ -71.1%	58 ↑ +16.0%	51 ↓ -12.1%	5 ↓ -90.2%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	13 ↑ +160.0%
経常利益又は経常損失（△）	-305 -	-862 ↓ -182.6%	-1,753 ↓ -103.4%	-2,884 ↓ -64.5%	-232 ↑ +92.0%	418 ↑ +280.2%	215 ↓ -48.6%	251 ↑ +16.7%	157 ↓ -37.5%	914 ↑ +482.2%	1,003 ↑ +9.7%	1,428 ↑ +42.4%
特別利益
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別利益	610 -	- -	1,598 -	6,205 ↑ +288.3%	277 ↓ -95.5%	- -	- -	- -	- -	- -	37 -	- -
税引前当期純利益又は税引前当期純損失（△）	83 -	-2,517 ↓ -3132.5%	-773 ↑ +69.3%	709 ↑ +191.7%	-123 ↓ -117.3%	327 ↑ +365.9%	215 ↓ -34.3%	225 ↑ +4.7%	68 ↓ -69.8%	914 ↑ +1244.1%	1,041 ↑ +13.9%	1,428 ↑ +37.2%
法人税、住民税及び事業税	29 -	19 ↓ -34.5%	16 ↓ -15.8%	26 ↑ +62.5%	4 ↓ -84.6%	5 ↑ +25.0%	5 0.0%	63 ↑ +1160.0%	122 ↑ +93.7%	381 ↑ +212.3%	382 ↑ +0.3%	568 ↑ +48.7%
法人税等調整額	-3 -	0 ↑ +100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-157 -	39 ↑ +124.8%	86 ↑ +120.5%	1 ↓ -98.8%	-5 ↓ -600.0%	-16 ↓ -220.0%	-30 ↓ -87.5%
法人税等	25 -	20 ↓ -20.0%	17 ↓ -15.0%	28 ↑ +64.7%	4 ↓ -85.7%	-152 ↓ -3900.0%	44 ↑ +128.9%	149 ↑ +238.6%	123 ↓ -17.4%	375 ↑ +204.9%	366 ↓ -2.4%	538 ↑ +47.0%
当期純利益又は当期純損失（△）	- -	-2,538 -	-790 ↑ +68.9%	680 ↑ +186.1%	-128 ↓ -118.8%	480 ↑ +475.0%	170 ↓ -64.6%	75 ↓ -55.9%	-55 ↓ -173.3%	539 ↑ +1080.0%	674 ↑ +25.0%	889 ↑ +31.9%
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（△）	- -	4 -	-68 ↓ -1800.0%	111 ↑ +263.2%	39 ↓ -64.9%	378 ↑ +869.2%	194 ↓ -48.7%	160 ↓ -17.5%	108 ↓ -32.5%	321 ↑ +197.2%	385 ↑ +19.9%	507 ↑ +31.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-2,542 -	-722 ↑ +71.6%	569 ↑ +178.8%	-167 ↓ -129.3%	101 ↑ +160.5%	-23 ↓ -122.8%	-84 ↓ -265.2%	-164 ↓ -95.2%	217 ↑ +232.3%	289 ↑ +33.2%	382 ↑ +32.2%

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

営業収入

加盟店からの収入

9,302

8,841

↓ -5.0%

7,583

↓ -14.2%

6,760

↓ -10.9%

8,718

↑ +29.0%

9,095

↑ +4.3%

8,862

↓ -2.6%

8,850

↓ -0.1%

9,111

↑ +2.9%

9,638

↑ +5.8%

9,951

↑ +3.2%

10,408

↑ +4.6%

その他の営業収入

3,224

3,129

↓ -2.9%

2,465

↓ -21.2%

1,489

↓ -39.6%

↓ -97.3%

↑ +67.5%

↓ -19.4%

↑ +22.2%

↑ +15.2%

↑ +5.3%

↑ +18.8%

↑ +2.1%

営業収入

12,526

11,970

↓ -4.4%

10,048

↓ -16.1%

8,249

↓ -17.9%

8,758

↑ +6.2%

9,163

↑ +4.6%

8,917

↓ -2.7%

8,917

0.0%

9,188

↑ +3.0%

9,719

↑ +5.8%

10,046

↑ +3.4%

10,506

↑ +4.6%

売上高

8,463

7,065

↓ -16.5%

6,349

↓ -10.1%

4,325

↓ -31.9%

3,224

↓ -25.5%

3,809

↑ +18.1%

3,613

↓ -5.1%

3,355

↓ -7.1%

4,025

↑ +20.0%

4,137

↑ +2.8%

3,869

↓ -6.5%

4,577

↑ +18.3%

営業総収入

20,990

19,036

↓ -9.3%

16,398

↓ -13.9%

12,575

↓ -23.3%

11,983

↓ -4.7%

12,973

↑ +8.3%

12,530

↓ -3.4%

12,272

↓ -2.1%

13,213

↑ +7.7%

13,857

↑ +4.9%

13,916

↑ +0.4%

15,084

↑ +8.4%

売上原価

6,082

5,363

↓ -11.8%

4,836

↓ -9.8%

3,226

↓ -33.3%

2,371

↓ -26.5%

2,777

↑ +17.1%

2,739

↓ -1.4%

2,559

↓ -6.6%

3,025

↑ +18.2%

3,029

↑ +0.1%

2,821

↓ -6.9%

3,360

↑ +19.1%

売上総利益又は売上総損失（△）

2,380

1,702

↓ -28.5%

1,512

↓ -11.2%

1,098

↓ -27.4%

852

↓ -22.4%

1,031

↑ +21.0%

873

↓ -15.3%

796

↓ -8.8%

999

↑ +25.5%

1,108

↑ +10.9%

1,047

↓ -5.5%

1,217

↑ +16.2%

営業総利益又は営業総損失（△）

14,907

13,673

↓ -8.3%

11,561

↓ -15.4%

9,348

↓ -19.1%

9,611

↑ +2.8%

10,195

↑ +6.1%

9,790

↓ -4.0%

9,713

↓ -0.8%

10,188

↑ +4.9%

10,827

↑ +6.3%

11,094

↑ +2.5%

11,724

↑ +5.7%

販売費及び一般管理費

販売手数料

335

234

↓ -30.1%

584

↑ +149.6%

705

↑ +20.7%

1,004

↑ +42.4%

697

↓ -30.6%

745

↑ +6.9%

674

↓ -9.5%

751

↑ +11.4%

715

↓ -4.8%

882

↑ +23.4%

1,162

↑ +31.7%

広告宣伝費

416

186

↓ -55.3%

286

↑ +53.8%

327

↑ +14.3%

144

↓ -56.0%

↓ -31.3%

↓ -8.1%

↓ -1.1%

↑ +4.5%

102

↑ +10.9%

役員報酬

↓ -20.5%

↑ +41.4%

↓ -41.5%

↑ +2.1%

↑ +18.4%

0.0%

↓ -3.4%

0.0%

↑ +12.5%

↑ +20.6%

従業員給料及び賞与

2,091

1,940

↓ -7.2%

1,699

↓ -12.4%

1,549

↓ -8.8%

755

↓ -51.3%

723

↓ -4.2%

733

↑ +1.4%

733

0.0%

730

↓ -0.4%

752

↑ +3.0%

780

↑ +3.7%

810

↑ +3.8%

雑給

882

738

↓ -16.3%

631

↓ -14.5%

429

↓ -32.0%

306

↓ -28.7%

376

↑ +22.9%

383

↑ +1.9%

352

↓ -8.1%

440

↑ +25.0%

416

↓ -5.5%

400

↓ -3.8%

476

↑ +19.0%

賞与引当金繰入額

186

181

↓ -2.7%

166

↓ -8.3%

↓ -57.2%

↑ +18.3%

↑ +2.4%

↑ +1.2%

↑ +3.4%

↓ -5.6%

↑ +7.1%

↑ +5.5%

102

↑ +6.3%

退職給付費用

↓ -3.3%

↓ -5.2%

↓ -5.5%

↓ -57.7%

↑ +9.1%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

↓ -3.8%

↑ +12.0%

法定福利及び厚生費

364

354

↓ -2.7%

328

↓ -7.3%

280

↓ -14.6%

155

↓ -44.6%

148

↓ -4.5%

145

↓ -2.0%

149

↑ +2.8%

161

↑ +8.1%

168

↑ +4.3%

173

↑ +3.0%

183

↑ +5.8%

運送費及び保管費

2,667

2,722

↑ +2.1%

2,218

↓ -18.5%

1,500

↓ -32.4%

↓ -98.0%

↓ -40.0%

↓ -27.8%

↑ +23.1%

↑ +25.0%

↑ +30.0%

↑ +3.8%

0.0%

水道光熱費

1,267

1,179

↓ -6.9%

843

↓ -28.5%

674

↓ -20.0%

474

↓ -29.7%

495

↑ +4.4%

438

↓ -11.5%

386

↓ -11.9%

584

↑ +51.3%

505

↓ -13.5%

546

↑ +8.1%

539

↓ -1.3%

消耗品費

↓ -1.1%

128

↑ +42.2%

143

↑ +11.7%

↓ -43.4%

↓ -23.5%

↑ +11.3%

↓ -7.2%

↑ +46.9%

↓ -26.6%

↑ +10.1%

↓ -11.8%

修繕費

114

↓ -30.7%

102

↑ +29.1%

↓ -22.5%

↓ -51.9%

↑ +68.4%

↓ -25.0%

↑ +14.6%

↑ +23.6%

↑ +20.6%

106

↑ +29.3%

↓ -10.4%

支払手数料

543

499

↓ -8.1%

637

↑ +27.7%

1,016

↑ +59.5%

1,819

↑ +79.0%

1,857

↑ +2.1%

1,771

↓ -4.6%

1,786

↑ +0.8%

1,857

↑ +4.0%

1,908

↑ +2.7%

1,902

↓ -0.3%

1,975

↑ +3.8%

減価償却費

1,001

1,071

↑ +7.0%

810

↓ -24.4%

763

↓ -5.8%

↓ -97.0%

↑ +126.1%

↑ +13.5%

↑ +8.5%

↓ -6.3%

↓ -63.3%

↓ -63.6%

↑ +25.0%

地代家賃

4,337

4,438

↑ +2.3%

3,563

↓ -19.7%

1,210

↓ -66.0%

275

↓ -77.3%

190

↓ -30.9%

175

↓ -7.9%

195

↑ +11.4%

219

↑ +12.3%

229

↑ +4.6%

228

↓ -0.4%

237

↑ +3.9%

賃借料

120

↓ -40.0%

498

↑ +591.7%

2,778

↑ +457.8%

4,326

↑ +55.7%

4,441

↑ +2.7%

4,432

↓ -0.2%

4,390

↓ -0.9%

4,362

↓ -0.6%

4,241

↓ -2.8%

4,149

↓ -2.2%

3,834

↓ -7.6%

貸倒引当金繰入額

↓ -50.0%

↓ -100.0%

↑ +350.0%

↑ +533.3%

↓ -89.5%

↓ -50.0%

0.0%

↑ +233.3%

↓ -90.0%

↑ +900.0%

その他

722

651

↓ -9.8%

616

↓ -5.4%

714

↑ +15.9%

293

↓ -59.0%

382

↑ +30.4%

341

↓ -10.7%

329

↓ -3.5%

421

↑ +28.0%

505

↑ +20.0%

531

↑ +5.1%

570

↑ +7.3%

販売費及び一般管理費

15,261

14,559

↓ -4.6%

13,252

↓ -9.0%

12,349

↓ -6.8%

9,895

↓ -19.9%

9,835

↓ -0.6%

9,627

↓ -2.1%

9,468

↓ -1.7%

10,035

↑ +6.0%

9,918

↓ -1.2%

10,096

↑ +1.8%

10,309

↑ +2.1%

営業利益又は営業損失（△）

-353

-886

↓ -151.0%

-1,690

↓ -90.7%

-3,000

↓ -77.5%

-283

↑ +90.6%

359

↑ +226.9%

163

↓ -54.6%

245

↑ +50.3%

152

↓ -38.0%

909

↑ +498.0%

997

↑ +9.7%

1,414

↑ +41.8%

営業外収益

受取利息

↑ +22.1%

↓ -30.1%

↓ -50.0%

↓ -82.8%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +140.0%

受取配当金

↓ -100.0%

0.0%

営業外収益

123

100

↓ -18.7%

104

↑ +4.0%

173

↑ +66.3%

↓ -71.1%

↑ +16.0%

↓ -12.1%

↓ -90.2%

↓ -20.0%

↑ +25.0%

0.0%

↑ +160.0%

経常利益又は経常損失（△）

-305

-862

↓ -182.6%

-1,753

↓ -103.4%

-2,884

↓ -64.5%

-232

↑ +92.0%

418

↑ +280.2%

215

↓ -48.6%

251

↑ +16.7%

157

↓ -37.5%

914

↑ +482.2%

1,003

↑ +9.7%

1,428

↑ +42.4%

特別利益

保険差益

特別利益

610

1,598

6,205

↑ +288.3%

277

↓ -95.5%

税引前当期純利益又は税引前当期純損失（△）

-2,517

↓ -3132.5%

-773

↑ +69.3%

709

↑ +191.7%

-123

↓ -117.3%

327

↑ +365.9%

215

↓ -34.3%

225

↑ +4.7%

↓ -69.8%

914

↑ +1244.1%

1,041

↑ +13.9%

1,428

↑ +37.2%

法人税、住民税及び事業税

↓ -34.5%

↓ -15.8%

↑ +62.5%

↓ -84.6%

↑ +25.0%

0.0%

↑ +1160.0%

122

↑ +93.7%

381

↑ +212.3%

382

↑ +0.3%

568

↑ +48.7%

法人税等調整額

-3

↑ +100.0%

↓ -100.0%

-157

↑ +124.8%

↑ +120.5%

↓ -98.8%

-5

↓ -600.0%

-16

↓ -220.0%

-30

↓ -87.5%

法人税等

↓ -20.0%

↓ -15.0%

↑ +64.7%

↓ -85.7%

-152

↓ -3900.0%

↑ +128.9%

149

↑ +238.6%

123

↓ -17.4%

375

↑ +204.9%

366

↓ -2.4%

538

↑ +47.0%

当期純利益又は当期純損失（△）

-2,538

-790

↑ +68.9%

680

↑ +186.1%

-128

↓ -118.8%

480

↑ +475.0%

170

↓ -64.6%

↓ -55.9%

-55

↓ -173.3%

539

↑ +1080.0%

674

↑ +25.0%

889

↑ +31.9%

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（△）

-68

↓ -1800.0%

111

↑ +263.2%

↓ -64.9%

378

↑ +869.2%

194

↓ -48.7%

160

↓ -17.5%

108

↓ -32.5%

321

↑ +197.2%

385

↑ +19.9%

507

↑ +31.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,542

-722

↑ +71.6%

569

↑ +178.8%

-167

↓ -129.3%

101

↑ +160.5%

-23

↓ -122.8%

-84

↓ -265.2%

-164

↓ -95.2%

217

↑ +232.3%

289

↑ +33.2%

382

↑ +32.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,451 -	1,002 ↓ -30.9%	2,656 ↑ +165.1%	4,863 ↑ +83.1%	3,612 ↓ -25.7%	4,011 ↑ +11.0%	3,756 ↓ -6.4%	3,841 ↑ +2.3%	3,407 ↓ -11.3%	4,075 ↑ +19.6%	4,157 ↑ +2.0%	4,768 ↑ +14.7%
商品	- -	258 -	187 ↓ -27.5%	128 ↓ -31.6%	73 ↓ -43.0%	86 ↑ +17.8%	100 ↑ +16.3%	101 ↑ +1.0%	100 ↓ -1.0%	108 ↑ +8.0%	99 ↓ -8.3%	92 ↓ -7.1%	123 ↑ +33.7%
貯蔵品	- -	5 -	5 0.0%	5 0.0%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
前払費用	- -	363 -	369 ↑ +1.7%	244 ↓ -33.9%	19 ↓ -92.2%	7 ↓ -63.2%	7 0.0%	12 ↑ +71.4%	9 ↓ -25.0%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%
未収入金	- -	723 -	759 ↑ +5.0%	790 ↑ +4.1%	131 ↓ -83.4%	133 ↑ +1.5%	101 ↓ -24.1%	150 ↑ +48.5%	100 ↓ -33.3%	98 ↓ -2.0%	198 ↑ +102.0%	225 ↑ +13.6%	215 ↓ -4.4%
その他	- -	118 -	101 ↓ -14.4%	67 ↓ -33.7%	13 ↓ -80.6%	0 ↓ -100.0%	1 -	49 ↑ +4800.0%	41 ↓ -16.3%	90 ↑ +119.5%	26 ↓ -71.1%	5 ↓ -80.8%	1 ↓ -80.0%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	- -	-3 -	-3 0.0%
流動資産	- -	4,360 -	3,601 ↓ -17.4%	4,747 ↑ +31.8%	5,098 ↑ +7.4%	3,840 ↓ -24.7%	4,223 ↑ +10.0%	4,070 ↓ -3.6%	4,092 ↑ +0.5%	3,714 ↓ -9.2%	4,408 ↑ +18.7%	4,485 ↑ +1.7%	5,113 ↑ +14.0%
固定資産
有形固定資産
建物	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	183 ↓ -19.0%	171 ↓ -6.6%	174 ↑ +1.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	-158 ↑ +18.6%	-120 ↑ +24.1%	-123 ↓ -2.5%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	25 ↓ -21.9%	51 ↑ +104.0%	51 0.0%
工具、器具及び備品	- -	56 -	52 ↓ -7.1%	34 ↓ -34.6%	91 ↑ +167.6%	151 ↑ +65.9%	170 ↑ +12.6%	193 ↑ +13.5%	194 ↑ +0.5%	176 ↓ -9.3%	176 0.0%	186 ↑ +5.7%	185 ↓ -0.5%
減価償却累計額	- -	-53 -	-49 ↑ +7.5%	-33 ↑ +32.7%	-3 ↑ +90.9%	-18 ↓ -500.0%	-47 ↓ -161.1%	-84 ↓ -78.7%	-122 ↓ -45.2%	-160 ↓ -31.1%	-175 ↓ -9.4%	-171 ↑ +2.3%	-172 ↓ -0.6%
工具、器具及び備品（純額）	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	88 ↑ +8700.0%	132 ↑ +50.0%	122 ↓ -7.6%	109 ↓ -10.7%	71 ↓ -34.9%	15 ↓ -78.9%	0 ↓ -100.0%	14 -	12 ↓ -14.3%
機械及び装置	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	3 ↓ -84.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	3 ↑ +250.0%	-3 ↓ -200.0%	-3 0.0%	-3 0.0%	-3 0.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%	16 ↓ -11.1%	- -	- -	- -	- -	- -
土地	- -	872 -	624 ↓ -28.4%	420 ↓ -32.7%	420 0.0%	304 ↓ -27.6%	293 ↓ -3.6%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%
有形固定資産	- -	4,958 -	3,586 ↓ -27.7%	2,426 ↓ -32.3%	602 ↓ -75.2%	564 ↓ -6.3%	573 ↑ +1.6%	574 ↑ +0.2%	492 ↓ -14.3%	341 ↓ -30.7%	319 ↓ -6.5%	358 ↑ +12.2%	357 ↓ -0.3%
投資その他の資産
投資有価証券	- -	64 -	58 ↓ -9.4%	53 ↓ -8.6%	49 ↓ -7.5%	40 ↓ -18.4%	41 ↑ +2.5%	39 ↓ -4.9%	39 0.0%	38 ↓ -2.6%	41 ↑ +7.9%	38 ↓ -7.3%	38 0.0%
敷金及び保証金	- -	5,840 -	5,654 ↓ -3.2%	3,610 ↓ -36.2%	470 ↓ -87.0%	353 ↓ -24.9%	326 ↓ -7.6%	294 ↓ -9.8%	254 ↓ -13.6%	235 ↓ -7.5%	195 ↓ -17.0%	189 ↓ -3.1%	183 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	157 -	118 ↓ -24.8%	32 ↓ -72.9%	30 ↓ -6.3%	36 ↑ +20.0%	52 ↑ +44.4%	74 ↑ +42.3%
その他	- -	20 -	23 ↑ +15.0%	22 ↓ -4.3%	9 ↓ -59.1%	18 ↑ +100.0%	61 ↑ +238.9%	57 ↓ -6.6%	19 ↓ -66.7%	30 ↑ +57.9%	36 ↑ +20.0%	23 ↓ -36.1%	32 ↑ +39.1%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-3 0.0%	-3 0.0%	-13 ↓ -333.3%	-112 ↓ -761.5%	-83 ↑ +25.9%	-44 ↑ +47.0%	-44 0.0%	-50 ↓ -13.6%	-34 ↑ +32.0%	-40 ↓ -17.6%
投資その他の資産	- -	5,918 -	5,732 ↓ -3.1%	3,682 ↓ -35.8%	526 ↓ -85.7%	399 ↓ -24.1%	474 ↑ +18.8%	426 ↓ -10.1%	300 ↓ -29.6%	291 ↓ -3.0%	260 ↓ -10.7%	269 ↑ +3.5%	287 ↑ +6.7%
固定資産	- -	11,442 -	9,975 ↓ -12.8%	6,867 ↓ -31.2%	1,129 ↓ -83.6%	963 ↓ -14.7%	1,048 ↑ +8.8%	1,000 ↓ -4.6%	792 ↓ -20.8%	633 ↓ -20.1%	579 ↓ -8.5%	628 ↑ +8.5%	644 ↑ +2.5%
資産	- -	15,802 -	13,577 ↓ -14.1%	11,615 ↓ -14.5%	6,227 ↓ -46.4%	4,804 ↓ -22.9%	5,271 ↑ +9.7%	5,071 ↓ -3.8%	4,885 ↓ -3.7%	4,347 ↓ -11.0%	4,987 ↑ +14.7%	5,113 ↑ +2.5%	5,758 ↑ +12.6%
負債の部
流動負債
買掛金	- -	342 -	300 ↓ -12.3%	223 ↓ -25.7%	87 ↓ -61.0%	74 ↓ -14.9%	83 ↑ +12.2%	79 ↓ -4.8%	60 ↓ -24.1%	61 ↑ +1.7%	52 ↓ -14.8%	54 ↑ +3.8%	56 ↑ +3.7%
未払金	- -	747 -	1,123 ↑ +50.3%	507 ↓ -54.9%	1,561 ↑ +207.9%	294 ↓ -81.2%	297 ↑ +1.0%	217 ↓ -26.9%	203 ↓ -6.5%	204 ↑ +0.5%	189 ↓ -7.4%	192 ↑ +1.6%	184 ↓ -4.2%
未払法人税等	- -	50 -	24 ↓ -52.0%	40 ↑ +66.7%	31 ↓ -22.5%	6 ↓ -80.6%	7 ↑ +16.7%	8 ↑ +14.3%	66 ↑ +725.0%	89 ↑ +34.8%	322 ↑ +261.8%	192 ↓ -40.4%	370 ↑ +92.7%
未払消費税等	- -	37 -	75 ↑ +102.7%	0 ↓ -100.0%	2 -	93 ↑ +4550.0%	88 ↓ -5.4%	54 ↓ -38.6%	46 ↓ -14.8%	34 ↓ -26.1%	105 ↑ +208.8%	75 ↓ -28.6%	128 ↑ +70.7%
預り金	- -	2,723 -	2,757 ↑ +1.2%	1,430 ↓ -48.1%	28 ↓ -98.0%	7 ↓ -75.0%	14 ↑ +100.0%	16 ↑ +14.3%	15 ↓ -6.3%	14 ↓ -6.7%	13 ↓ -7.1%	15 ↑ +15.4%	15 0.0%
賞与引当金	- -	186 -	181 ↓ -2.7%	166 ↓ -8.3%	71 ↓ -57.2%	84 ↑ +18.3%	86 ↑ +2.4%	87 ↑ +1.2%	90 ↑ +3.4%	85 ↓ -5.6%	91 ↑ +7.1%	96 ↑ +5.5%	102 ↑ +6.3%
その他	- -	35 -	44 ↑ +25.7%	46 ↑ +4.5%	12 ↓ -73.9%	16 ↑ +33.3%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	16 ↑ +6.7%
流動負債	- -	8,191 -	8,888 ↑ +8.5%	6,801 ↓ -23.5%	1,793 ↓ -73.6%	577 ↓ -67.8%	594 ↑ +2.9%	477 ↓ -19.7%	496 ↑ +4.0%	503 ↑ +1.4%	790 ↑ +57.1%	642 ↓ -18.7%	874 ↑ +36.1%
固定負債
資産除去債務	- -	878 -	789 ↓ -10.1%	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
長期預り保証金	- -	628 -	614 ↓ -2.2%	78 ↓ -87.3%	119 ↑ +52.6%	50 ↓ -58.0%	42 ↓ -16.0%	37 ↓ -11.9%	26 ↓ -29.7%	23 ↓ -11.5%	18 ↓ -21.7%	18 0.0%	18 0.0%
その他	- -	6 -	32 ↑ +433.3%	44 ↑ +37.5%	6 ↓ -86.4%	3 ↓ -50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%
固定負債	- -	3,612 -	3,233 ↓ -10.5%	3,975 ↑ +23.0%	135 ↓ -96.6%	63 ↓ -53.3%	55 ↓ -12.7%	50 ↓ -9.1%	39 ↓ -22.0%	36 ↓ -7.7%	32 ↓ -11.1%	31 ↓ -3.1%	31 0.0%
負債	- -	11,804 -	12,122 ↑ +2.7%	10,777 ↓ -11.1%	1,929 ↓ -82.1%	640 ↓ -66.8%	649 ↑ +1.4%	528 ↓ -18.6%	536 ↑ +1.5%	539 ↑ +0.6%	823 ↑ +52.7%	673 ↓ -18.2%	905 ↑ +34.5%
純資産の部
株主資本
資本金	- -	1,396 -	1,396 0.0%	1,396 0.0%	100 ↓ -92.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,645 -	1,645 0.0%	1,645 0.0%	5,814 ↑ +253.4%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%
利益剰余金	- -	928 -	-1,613 ↓ -273.8%	-2,336 ↓ -44.8%	-1,767 ↑ +24.4%	-1,934 ↓ -9.5%	-1,855 ↑ +4.1%	-1,939 ↓ -4.5%	-2,100 ↓ -8.3%	-2,340 ↓ -11.4%	-2,198 ↑ +6.1%	-1,984 ↑ +9.7%	-1,693 ↑ +14.7%
自己株式	- -	-86 -	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%
株主資本	- -	3,884 -	1,341 ↓ -65.5%	619 ↓ -53.8%	4,061 ↑ +556.1%	3,893 ↓ -4.1%	3,972 ↑ +2.0%	3,888 ↓ -2.1%	3,728 ↓ -4.1%	3,488 ↓ -6.4%	3,629 ↑ +4.0%	3,843 ↑ +5.9%	4,135 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	7 ↓ -36.4%	11 ↑ +57.1%	13 ↑ +18.2%	7 ↓ -46.2%	8 ↑ +14.3%	6 ↓ -25.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	5 ↓ -16.7%
評価・換算差額等	- -	11 -	7 ↓ -36.4%	11 ↑ +57.1%	13 ↑ +18.2%	7 ↓ -46.2%	8 ↑ +14.3%	6 ↓ -25.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	5 ↓ -16.7%
非支配株主持分	- -	- -	105 -	207 ↑ +97.1%	222 ↑ +7.2%	261 ↑ +17.6%	640 ↑ +145.2%	647 ↑ +1.1%	613 ↓ -5.3%	313 ↓ -48.9%	526 ↑ +68.1%	589 ↑ +12.0%	712 ↑ +20.9%
純資産	4,015 -	3,998 ↓ -0.4%	1,454 ↓ -63.6%	837 ↓ -42.4%	4,298 ↑ +413.5%	4,163 ↓ -3.1%	4,621 ↑ +11.0%	4,543 ↓ -1.7%	4,348 ↓ -4.3%	3,807 ↓ -12.4%	4,164 ↑ +9.4%	4,440 ↑ +6.6%	4,852 ↑ +9.3%
負債純資産	- -	15,802 -	13,577 ↓ -14.1%	11,615 ↓ -14.5%	6,227 ↓ -46.4%	4,804 ↓ -22.9%	5,271 ↑ +9.7%	5,071 ↓ -3.8%	4,885 ↓ -3.7%	4,347 ↓ -11.0%	4,987 ↑ +14.7%	5,113 ↑ +2.5%	5,758 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

1,451

1,002

↓ -30.9%

2,656

↑ +165.1%

4,863

↑ +83.1%

3,612

↓ -25.7%

4,011

↑ +11.0%

3,756

↓ -6.4%

3,841

↑ +2.3%

3,407

↓ -11.3%

4,075

↑ +19.6%

4,157

↑ +2.0%

4,768

↑ +14.7%

商品

258

187

↓ -27.5%

128

↓ -31.6%

↓ -43.0%

↑ +17.8%

100

↑ +16.3%

101

↑ +1.0%

100

↓ -1.0%

108

↑ +8.0%

↓ -8.3%

↓ -7.1%

123

↑ +33.7%

貯蔵品

0.0%

↓ -80.0%

↓ -100.0%

0.0%

前払費用

363

369

↑ +1.7%

244

↓ -33.9%

↓ -92.2%

↓ -63.2%

0.0%

↑ +71.4%

↓ -25.0%

0.0%

↓ -11.1%

↓ -12.5%

↑ +14.3%

未収入金

723

759

↑ +5.0%

790

↑ +4.1%

131

↓ -83.4%

133

↑ +1.5%

101

↓ -24.1%

150

↑ +48.5%

100

↓ -33.3%

↓ -2.0%

198

↑ +102.0%

225

↑ +13.6%

215

↓ -4.4%

その他

118

101

↓ -14.4%

↓ -33.7%

↓ -80.6%

↓ -100.0%

↑ +4800.0%

↓ -16.3%

↑ +119.5%

↓ -71.1%

↓ -80.8%

↓ -80.0%

貸倒引当金

-1

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

↑ +100.0%

0.0%

-3

0.0%

流動資産

4,360

3,601

↓ -17.4%

4,747

↑ +31.8%

5,098

↑ +7.4%

3,840

↓ -24.7%

4,223

↑ +10.0%

4,070

↓ -3.6%

4,092

↑ +0.5%

3,714

↓ -9.2%

4,408

↑ +18.7%

4,485

↑ +1.7%

5,113

↑ +14.0%

固定資産

有形固定資産

建物

226

183

↓ -19.0%

171

↓ -6.6%

174

↑ +1.8%

減価償却累計額

-194

-158

↑ +18.6%

-120

↑ +24.1%

-123

↓ -2.5%

建物（純額）

↓ -21.9%

↑ +104.0%

0.0%

工具、器具及び備品

↓ -7.1%

↓ -34.6%

↑ +167.6%

151

↑ +65.9%

170

↑ +12.6%

193

↑ +13.5%

194

↑ +0.5%

176

↓ -9.3%

176

0.0%

186

↑ +5.7%

185

↓ -0.5%

減価償却累計額

-53

-49

↑ +7.5%

-33

↑ +32.7%

-3

↑ +90.9%

-18

↓ -500.0%

-47

↓ -161.1%

-84

↓ -78.7%

-122

↓ -45.2%

-160

↓ -31.1%

-175

↓ -9.4%

-171

↑ +2.3%

-172

↓ -0.6%

工具、器具及び備品（純額）

↓ -33.3%

↓ -50.0%

↑ +8700.0%

132

↑ +50.0%

122

↓ -7.6%

109

↓ -10.7%

↓ -34.9%

↓ -78.9%

↓ -100.0%

↓ -14.3%

機械及び装置

0.0%

↓ -84.2%

0.0%

減価償却累計額

-1

-2

↓ -100.0%

↑ +250.0%

-3

↓ -200.0%

-3

0.0%

-3

0.0%

-3

0.0%

機械及び装置（純額）

↓ -5.3%

↓ -11.1%

土地

872

624

↓ -28.4%

420

↓ -32.7%

420

0.0%

304

↓ -27.6%

293

↓ -3.6%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

有形固定資産

4,958

3,586

↓ -27.7%

2,426

↓ -32.3%

602

↓ -75.2%

564

↓ -6.3%

573

↑ +1.6%

574

↑ +0.2%

492

↓ -14.3%

341

↓ -30.7%

319

↓ -6.5%

358

↑ +12.2%

357

↓ -0.3%

投資その他の資産

投資有価証券

↓ -9.4%

↓ -8.6%

↓ -7.5%

↓ -18.4%

↑ +2.5%

↓ -4.9%

0.0%

↓ -2.6%

↑ +7.9%

↓ -7.3%

0.0%

敷金及び保証金

5,840

5,654

↓ -3.2%

3,610

↓ -36.2%

470

↓ -87.0%

353

↓ -24.9%

326

↓ -7.6%

294

↓ -9.8%

254

↓ -13.6%

235

↓ -7.5%

195

↓ -17.0%

189

↓ -3.1%

183

↓ -3.2%

繰延税金資産

157

118

↓ -24.8%

↓ -72.9%

↓ -6.3%

↑ +20.0%

↑ +44.4%

↑ +42.3%

その他

↑ +15.0%

↓ -4.3%

↓ -59.1%

↑ +100.0%

↑ +238.9%

↓ -6.6%

↓ -66.7%

↑ +57.9%

↑ +20.0%

↓ -36.1%

↑ +39.1%

貸倒引当金

-6

-3

↑ +50.0%

-3

0.0%

-3

0.0%

-13

↓ -333.3%

-112

↓ -761.5%

-83

↑ +25.9%

-44

↑ +47.0%

-44

0.0%

-50

↓ -13.6%

-34

↑ +32.0%

-40

↓ -17.6%

投資その他の資産

5,918

5,732

↓ -3.1%

3,682

↓ -35.8%

526

↓ -85.7%

399

↓ -24.1%

474

↑ +18.8%

426

↓ -10.1%

300

↓ -29.6%

291

↓ -3.0%

260

↓ -10.7%

269

↑ +3.5%

287

↑ +6.7%

固定資産

11,442

9,975

↓ -12.8%

6,867

↓ -31.2%

1,129

↓ -83.6%

963

↓ -14.7%

1,048

↑ +8.8%

1,000

↓ -4.6%

792

↓ -20.8%

633

↓ -20.1%

579

↓ -8.5%

628

↑ +8.5%

644

↑ +2.5%

資産

15,802

13,577

↓ -14.1%

11,615

↓ -14.5%

6,227

↓ -46.4%

4,804

↓ -22.9%

5,271

↑ +9.7%

5,071

↓ -3.8%

4,885

↓ -3.7%

4,347

↓ -11.0%

4,987

↑ +14.7%

5,113

↑ +2.5%

5,758

↑ +12.6%

負債の部

流動負債

買掛金

342

300

↓ -12.3%

223

↓ -25.7%

↓ -61.0%

↓ -14.9%

↑ +12.2%

↓ -4.8%

↓ -24.1%

↑ +1.7%

↓ -14.8%

↑ +3.8%

↑ +3.7%

未払金

747

1,123

↑ +50.3%

507

↓ -54.9%

1,561

↑ +207.9%

294

↓ -81.2%

297

↑ +1.0%

217

↓ -26.9%

203

↓ -6.5%

204

↑ +0.5%

189

↓ -7.4%

192

↑ +1.6%

184

↓ -4.2%

未払法人税等

↓ -52.0%

↑ +66.7%

↓ -22.5%

↓ -80.6%

↑ +16.7%

↑ +14.3%

↑ +725.0%

↑ +34.8%

322

↑ +261.8%

192

↓ -40.4%

370

↑ +92.7%

未払消費税等

↑ +102.7%

↓ -100.0%

↑ +4550.0%

↓ -5.4%

↓ -38.6%

↓ -14.8%

↓ -26.1%

105

↑ +208.8%

↓ -28.6%

128

↑ +70.7%

預り金

2,723

2,757

↑ +1.2%

1,430

↓ -48.1%

↓ -98.0%

↓ -75.0%

↑ +100.0%

↑ +14.3%

↓ -6.3%

↓ -6.7%

↓ -7.1%

↑ +15.4%

0.0%

賞与引当金

186

181

↓ -2.7%

166

↓ -8.3%

↓ -57.2%

↑ +18.3%

↑ +2.4%

↑ +1.2%

↑ +3.4%

↓ -5.6%

↑ +7.1%

↑ +5.5%

102

↑ +6.3%

その他

↑ +25.7%

↑ +4.5%

↓ -73.9%

↑ +33.3%

↓ -12.5%

0.0%

↓ -7.1%

↑ +7.7%

0.0%

↑ +7.1%

↑ +6.7%

流動負債

8,191

8,888

↑ +8.5%

6,801

↓ -23.5%

1,793

↓ -73.6%

577

↓ -67.8%

594

↑ +2.9%

477

↓ -19.7%

496

↑ +4.0%

503

↑ +1.4%

790

↑ +57.1%

642

↓ -18.7%

874

↑ +36.1%

固定負債

資産除去債務

878

789

↓ -10.1%

0.0%

長期預り保証金

628

614

↓ -2.2%

↓ -87.3%

119

↑ +52.6%

↓ -58.0%

↓ -16.0%

↓ -11.9%

↓ -29.7%

↓ -11.5%

↓ -21.7%

0.0%

その他

↑ +433.3%

↑ +37.5%

↓ -86.4%

↓ -50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

固定負債

3,612

3,233

↓ -10.5%

3,975

↑ +23.0%

135

↓ -96.6%

↓ -53.3%

↓ -12.7%

↓ -9.1%

↓ -22.0%

↓ -7.7%

↓ -11.1%

↓ -3.1%

0.0%

負債

11,804

12,122

↑ +2.7%

10,777

↓ -11.1%

1,929

↓ -82.1%

640

↓ -66.8%

649

↑ +1.4%

528

↓ -18.6%

536

↑ +1.5%

539

↑ +0.6%

823

↑ +52.7%

673

↓ -18.2%

905

↑ +34.5%

純資産の部

株主資本

資本金

1,396

0.0%

1,396

0.0%

100

↓ -92.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,645

0.0%

1,645

0.0%

5,814

↑ +253.4%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

利益剰余金

928

-1,613

↓ -273.8%

-2,336

↓ -44.8%

-1,767

↑ +24.4%

-1,934

↓ -9.5%

-1,855

↑ +4.1%

-1,939

↓ -4.5%

-2,100

↓ -8.3%

-2,340

↓ -11.4%

-2,198

↑ +6.1%

-1,984

↑ +9.7%

-1,693

↑ +14.7%

自己株式

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

株主資本

3,884

1,341

↓ -65.5%

619

↓ -53.8%

4,061

↑ +556.1%

3,893

↓ -4.1%

3,972

↑ +2.0%

3,888

↓ -2.1%

3,728

↓ -4.1%

3,488

↓ -6.4%

3,629

↑ +4.0%

3,843

↑ +5.9%

4,135

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -36.4%

↑ +57.1%

↑ +18.2%

↓ -46.2%

↑ +14.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -16.7%

評価・換算差額等

↓ -36.4%

↑ +57.1%

↑ +18.2%

↓ -46.2%

↑ +14.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -16.7%

非支配株主持分

105

207

↑ +97.1%

222

↑ +7.2%

261

↑ +17.6%

640

↑ +145.2%

647

↑ +1.1%

613

↓ -5.3%

313

↓ -48.9%

526

↑ +68.1%

589

↑ +12.0%

712

↑ +20.9%

純資産

4,015

3,998

↓ -0.4%

1,454

↓ -63.6%

837

↓ -42.4%

4,298

↑ +413.5%

4,163

↓ -3.1%

4,621

↑ +11.0%

4,543

↓ -1.7%

4,348

↓ -4.3%

3,807

↓ -12.4%

4,164

↑ +9.4%

4,440

↑ +6.6%

4,852

↑ +9.3%

負債純資産

15,802

13,577

↓ -14.1%

11,615

↓ -14.5%

6,227

↓ -46.4%

4,804

↓ -22.9%

5,271

↑ +9.7%

5,071

↓ -3.8%

4,885

↓ -3.7%

4,347

↓ -11.0%

4,987

↑ +14.7%

5,113

↑ +2.5%

5,758

↑ +12.6%

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（△）	- -	83 -	-2,517 ↓ -3132.5%	-773 ↑ +69.3%	709 ↑ +191.7%	-123 ↓ -117.3%	327 ↑ +365.9%	215 ↓ -34.3%	225 ↑ +4.7%	68 ↓ -69.8%	914 ↑ +1244.1%	1,041 ↑ +13.9%	1,428 ↑ +37.2%
減価償却費	- -	1,019 -	1,085 ↑ +6.5%	819 ↓ -24.5%	766 ↓ -6.5%	23 ↓ -97.0%	52 ↑ +126.1%	59 ↑ +13.5%	64 ↑ +8.5%	60 ↓ -6.3%	22 ↓ -63.3%	8 ↓ -63.6%	10 ↑ +25.0%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	2 -	5 ↑ +150.0%	99 ↑ +1880.0%	-28 ↓ -128.3%	-2 ↑ +92.9%	0 ↑ +100.0%	6 -	-3 ↓ -150.0%	6 ↑ +300.0%
受取利息及び受取配当金	- -	-69 -	-84 ↓ -21.7%	-59 ↑ +29.8%	-48 ↑ +18.6%	-5 ↑ +89.6%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-13 ↓ -160.0%
未収入金の増減額（△は増加）	- -	26 -	-54 ↓ -307.7%	-30 ↑ +44.4%	666 ↑ +2320.0%	26 ↓ -96.1%	32 ↑ +23.1%	-48 ↓ -250.0%	51 ↑ +206.3%	-8 ↓ -115.7%	-106 ↓ -1225.0%	-22 ↑ +79.2%	1 ↑ +104.5%
棚卸資産の増減額（△は増加）	- -	15 -	71 ↑ +373.3%	59 ↓ -16.9%	59 0.0%	-12 ↓ -120.3%	-14 ↓ -16.7%	0 ↑ +100.0%	1 -	-7 ↓ -800.0%	9 ↑ +228.6%	6 ↓ -33.3%	-30 ↓ -600.0%
前払費用の増減額（△は増加）	- -	33 -	-5 ↓ -115.2%	124 ↑ +2580.0%	225 ↑ +81.5%	11 ↓ -95.1%	0 ↓ -100.0%	-4 -	2 ↑ +150.0%	0 ↓ -100.0%	1 -	1 0.0%	-1 ↓ -200.0%
その他の流動資産の増減額（△は増加）	- -	26 -	17 ↓ -34.6%	33 ↑ +94.1%	54 ↑ +63.6%	12 ↓ -77.8%	-1 ↓ -108.3%	-48 ↓ -4700.0%	8 ↑ +116.7%	-48 ↓ -700.0%	63 ↑ +231.3%	18 ↓ -71.4%	3 ↓ -83.3%
仕入債務の増減額（△は減少）	- -	-39 -	-76 ↓ -94.9%	-1,051 ↓ -1282.9%	-2,391 ↓ -127.5%	-12 ↑ +99.5%	8 ↑ +166.7%	-4 ↓ -150.0%	-18 ↓ -350.0%	0 ↑ +100.0%	-8 -	1 ↑ +112.5%	2 ↑ +100.0%
未払金の増減額（△は減少）	- -	-11 -	-66 ↓ -500.0%	-94 ↓ -42.4%	-54 ↑ +42.6%	-460 ↓ -751.9%	-62 ↑ +86.5%	-80 ↓ -29.0%	-14 ↑ +82.5%	0 ↑ +100.0%	-13 -	3 ↑ +123.1%	-8 ↓ -366.7%
預り金の増減額（△は減少）	- -	376 -	27 ↓ -92.8%	-1,040 ↓ -3951.9%	-1,731 ↓ -66.4%	-20 ↑ +98.8%	7 ↑ +135.0%	1 ↓ -85.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%
未払消費税等の増減額（△は減少）	- -	116 -	20 ↓ -82.8%	-3 ↓ -115.0%	-233 ↓ -7666.7%	90 ↑ +138.6%	-4 ↓ -104.4%	-34 ↓ -750.0%	-8 ↑ +76.5%	-11 ↓ -37.5%	71 ↑ +745.5%	-30 ↓ -142.3%	53 ↑ +276.7%
その他の流動負債の増減額（△は減少）	- -	-50 -	27 ↑ +154.0%	-41 ↓ -251.9%	-140 ↓ -241.5%	17 ↑ +112.1%	0 ↓ -100.0%	0 0.0%	2 -	-5 ↓ -350.0%	7 ↑ +240.0%	5 ↓ -28.6%	6 ↑ +20.0%
その他	- -	11 -	40 ↑ +263.6%	18 ↓ -55.0%	-35 ↓ -294.4%	1 ↑ +102.9%	-47 ↓ -4800.0%	21 ↑ +144.7%	-1 ↓ -104.8%	3 ↑ +400.0%	0 ↓ -100.0%	-37 -	0 ↑ +100.0%
小計	- -	781 -	420 ↓ -46.2%	-2,591 ↓ -716.9%	-5,040 ↓ -94.5%	-555 ↑ +89.0%	482 ↑ +186.8%	40 ↓ -91.7%	330 ↑ +725.0%	133 ↓ -59.7%	961 ↑ +622.6%	951 ↓ -1.0%	1,459 ↑ +53.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
利息及び配当金の受取額	- -	69 -	84 ↑ +21.7%	59 ↓ -29.8%	48 ↓ -18.6%	5 ↓ -89.6%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	13 ↑ +160.0%
法人税等の支払額	- -	-23 -	-31 ↓ -34.8%	-17 ↑ +45.2%	-21 ↓ -23.5%	-29 ↓ -38.1%	-4 ↑ +86.2%	-4 0.0%	-5 ↓ -25.0%	-99 ↓ -1880.0%	-148 ↓ -49.5%	-512 ↓ -245.9%	-382 ↑ +25.4%
営業活動によるキャッシュ・フロー	- -	1,435 -	453 ↓ -68.4%	-2,634 ↓ -681.5%	-6,081 ↓ -130.9%	-1,087 ↑ +82.1%	485 ↑ +144.6%	41 ↓ -91.5%	331 ↑ +707.3%	38 ↓ -88.5%	818 ↑ +2052.6%	519 ↓ -36.6%	1,090 ↑ +110.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-405 -	-505 ↓ -24.7%	-21 ↑ +95.8%	-158 ↓ -652.4%	-101 ↑ +36.1%	-87 ↑ +13.9%	-59 ↑ +32.2%	-8 ↑ +86.4%	- -	- -	-46 -	-8 ↑ +82.6%
敷金及び保証金の差入による支出	- -	-155 -	-107 ↑ +31.0%	-35 ↑ +67.3%	-14 ↑ +60.0%	0 ↑ +100.0%	-9 -	-13 ↓ -44.4%	-1 ↑ +92.3%	- -	- -	- -	0 -
敷金及び保証金の回収による収入	- -	325 -	291 ↓ -10.5%	713 ↑ +145.0%	378 ↓ -47.0%	72 ↓ -81.0%	33 ↓ -54.2%	25 ↓ -24.2%	40 ↑ +60.0%	14 ↓ -65.0%	40 ↑ +185.7%	5 ↓ -87.5%	5 0.0%
その他	- -	-100 -	-2 ↑ +98.0%	-29 ↓ -1350.0%	68 ↑ +334.5%	-7 ↓ -110.3%	0 ↑ +100.0%	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	-5 ↓ -150.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-228 -	-579 ↓ -153.9%	3,614 ↑ +724.2%	10,113 ↑ +179.8%	78 ↓ -99.2%	-63 ↓ -180.8%	-49 ↑ +22.2%	22 ↑ +144.9%	11 ↓ -50.0%	35 ↑ +218.2%	-40 ↓ -214.3%	-3 ↑ +92.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-23 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-22 -	-60 ↓ -172.7%	-75 ↓ -25.0%	-74 ↑ +1.3%	-76 ↓ -2.7%	-75 ↑ +1.3%	-90 ↓ -20.0%
非支配株主への配当金の支払額	- -	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-241 -	- -	-187 -	-193 ↓ -3.2%	-409 ↓ -111.9%	-108 ↑ +73.6%	-321 ↓ -197.2%	-385 ↓ -19.9%
その他	- -	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%
財務活動によるキャッシュ・フロー	- -	-691 -	-323 ↑ +53.3%	775 ↑ +339.9%	-1,774 ↓ -328.9%	-241 ↑ +86.4%	-22 ↑ +90.9%	-247 ↓ -1022.7%	-269 ↓ -8.9%	-483 ↓ -79.6%	-185 ↑ +61.7%	-397 ↓ -114.6%	-475 ↓ -19.6%
現金及び現金同等物の増減額（△は減少）	- -	515 -	-449 ↓ -187.2%	1,754 ↑ +490.6%	2,257 ↑ +28.7%	-1,250 ↓ -155.4%	399 ↑ +131.9%	-254 ↓ -163.7%	84 ↑ +133.1%	-433 ↓ -615.5%	668 ↑ +254.3%	81 ↓ -87.9%	611 ↑ +654.3%
現金及び現金同等物の残高	785 -	1,300 ↑ +65.6%	850 ↓ -34.6%	2,605 ↑ +206.5%	4,863 ↑ +86.7%	3,612 ↓ -25.7%	4,011 ↑ +11.0%	3,756 ↓ -6.4%	3,841 ↑ +2.3%	3,407 ↓ -11.3%	4,075 ↑ +19.6%	4,157 ↑ +2.0%	4,768 ↑ +14.7%

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

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（△）

-2,517

↓ -3132.5%

-773

↑ +69.3%

709

↑ +191.7%

-123

↓ -117.3%

327

↑ +365.9%

215

↓ -34.3%

225

↑ +4.7%

↓ -69.8%

914

↑ +1244.1%

1,041

↑ +13.9%

1,428

↑ +37.2%

減価償却費

1,019

1,085

↑ +6.5%

819

↓ -24.5%

766

↓ -6.5%

↓ -97.0%

↑ +126.1%

↑ +13.5%

↑ +8.5%

↓ -6.3%

↓ -63.3%

↓ -63.6%

↑ +25.0%

保険差益

-37

貸倒引当金の増減額（△は減少）

-3

-1

↑ +66.7%

↑ +100.0%

↑ +150.0%

↑ +1880.0%

-28

↓ -128.3%

-2

↑ +92.9%

↑ +100.0%

-3

↓ -150.0%

↑ +300.0%

受取利息及び受取配当金

-69

-84

↓ -21.7%

-59

↑ +29.8%

-48

↑ +18.6%

-5

↑ +89.6%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-13

↓ -160.0%

未収入金の増減額（△は増加）

-54

↓ -307.7%

-30

↑ +44.4%

666

↑ +2320.0%

↓ -96.1%

↑ +23.1%

-48

↓ -250.0%

↑ +206.3%

-8

↓ -115.7%

-106

↓ -1225.0%

-22

↑ +79.2%

↑ +104.5%

棚卸資産の増減額（△は増加）

↑ +373.3%

↓ -16.9%

0.0%

-12

↓ -120.3%

-14

↓ -16.7%

↑ +100.0%

-7

↓ -800.0%

↑ +228.6%

↓ -33.3%

-30

↓ -600.0%

前払費用の増減額（△は増加）

-5

↓ -115.2%

124

↑ +2580.0%

225

↑ +81.5%

↓ -95.1%

↓ -100.0%

-4

↑ +150.0%

↓ -100.0%

0.0%

-1

↓ -200.0%

その他の流動資産の増減額（△は増加）

↓ -34.6%

↑ +94.1%

↑ +63.6%

↓ -77.8%

-1

↓ -108.3%

-48

↓ -4700.0%

↑ +116.7%

-48

↓ -700.0%

↑ +231.3%

↓ -71.4%

↓ -83.3%

仕入債務の増減額（△は減少）

-39

-76

↓ -94.9%

-1,051

↓ -1282.9%

-2,391

↓ -127.5%

-12

↑ +99.5%

↑ +166.7%

-4

↓ -150.0%

-18

↓ -350.0%

↑ +100.0%

-8

↑ +112.5%

↑ +100.0%

未払金の増減額（△は減少）

-11

-66

↓ -500.0%

-94

↓ -42.4%

-54

↑ +42.6%

-460

↓ -751.9%

-62

↑ +86.5%

-80

↓ -29.0%

-14

↑ +82.5%

↑ +100.0%

-13

↑ +123.1%

-8

↓ -366.7%

預り金の増減額（△は減少）

376

↓ -92.8%

-1,040

↓ -3951.9%

-1,731

↓ -66.4%

-20

↑ +98.8%

↑ +135.0%

↓ -85.7%

↓ -100.0%

-1

↑ +100.0%

↓ -100.0%

未払消費税等の増減額（△は減少）

116

↓ -82.8%

-3

↓ -115.0%

-233

↓ -7666.7%

↑ +138.6%

-4

↓ -104.4%

-34

↓ -750.0%

-8

↑ +76.5%

-11

↓ -37.5%

↑ +745.5%

-30

↓ -142.3%

↑ +276.7%

その他の流動負債の増減額（△は減少）

-50

↑ +154.0%

-41

↓ -251.9%

-140

↓ -241.5%

↑ +112.1%

↓ -100.0%

0.0%

-5

↓ -350.0%

↑ +240.0%

↓ -28.6%

↑ +20.0%

その他

↑ +263.6%

↓ -55.0%

-35

↓ -294.4%

↑ +102.9%

-47

↓ -4800.0%

↑ +144.7%

-1

↓ -104.8%

↑ +400.0%

↓ -100.0%

-37

↑ +100.0%

小計

781

420

↓ -46.2%

-2,591

↓ -716.9%

-5,040

↓ -94.5%

-555

↑ +89.0%

482

↑ +186.8%

↓ -91.7%

330

↑ +725.0%

133

↓ -59.7%

961

↑ +622.6%

951

↓ -1.0%

1,459

↑ +53.4%

保険金の受取額

利息及び配当金の受取額

↑ +21.7%

↓ -29.8%

↓ -18.6%

↓ -89.6%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +25.0%

0.0%

↑ +160.0%

法人税等の支払額

-23

-31

↓ -34.8%

-17

↑ +45.2%

-21

↓ -23.5%

-29

↓ -38.1%

-4

↑ +86.2%

-4

0.0%

-5

↓ -25.0%

-99

↓ -1880.0%

-148

↓ -49.5%

-512

↓ -245.9%

-382

↑ +25.4%

営業活動によるキャッシュ・フロー

1,435

453

↓ -68.4%

-2,634

↓ -681.5%

-6,081

↓ -130.9%

-1,087

↑ +82.1%

485

↑ +144.6%

↓ -91.5%

331

↑ +707.3%

↓ -88.5%

818

↑ +2052.6%

519

↓ -36.6%

1,090

↑ +110.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-405

-505

↓ -24.7%

-21

↑ +95.8%

-158

↓ -652.4%

-101

↑ +36.1%

-87

↑ +13.9%

-59

↑ +32.2%

-8

↑ +86.4%

-46

-8

↑ +82.6%

敷金及び保証金の差入による支出

-155

-107

↑ +31.0%

-35

↑ +67.3%

-14

↑ +60.0%

↑ +100.0%

-9

-13

↓ -44.4%

-1

↑ +92.3%

敷金及び保証金の回収による収入

325

291

↓ -10.5%

713

↑ +145.0%

378

↓ -47.0%

↓ -81.0%

↓ -54.2%

↓ -24.2%

↑ +60.0%

↓ -65.0%

↑ +185.7%

↓ -87.5%

0.0%

その他

-100

-2

↑ +98.0%

-29

↓ -1350.0%

↑ +334.5%

-7

↓ -110.3%

↑ +100.0%

-1

-8

↓ -700.0%

-2

↑ +75.0%

-5

↓ -150.0%

投資活動によるキャッシュ・フロー

-228

-579

↓ -153.9%

3,614

↑ +724.2%

10,113

↑ +179.8%

↓ -99.2%

-63

↓ -180.8%

-49

↑ +22.2%

↑ +144.9%

↓ -50.0%

↑ +218.2%

-40

↓ -214.3%

-3

↑ +92.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-23

↑ +100.0%

0.0%

-22

-60

↓ -172.7%

-75

↓ -25.0%

-74

↑ +1.3%

-76

↓ -2.7%

-75

↑ +1.3%

-90

↓ -20.0%

非支配株主への配当金の支払額

-1

0.0%

↑ +100.0%

-241

-187

-193

↓ -3.2%

-409

↓ -111.9%

-108

↑ +73.6%

-321

↓ -197.2%

-385

↓ -19.9%

その他

0.0%

財務活動によるキャッシュ・フロー

-691

-323

↑ +53.3%

775

↑ +339.9%

-1,774

↓ -328.9%

-241

↑ +86.4%

-22

↑ +90.9%

-247

↓ -1022.7%

-269

↓ -8.9%

-483

↓ -79.6%

-185

↑ +61.7%

-397

↓ -114.6%

-475

↓ -19.6%

現金及び現金同等物の増減額（△は減少）

515

-449

↓ -187.2%

1,754

↑ +490.6%

2,257

↑ +28.7%

-1,250

↓ -155.4%

399

↑ +131.9%

-254

↓ -163.7%

↑ +133.1%

-433

↓ -615.5%

668

↑ +254.3%

↓ -87.9%

611

↑ +654.3%

現金及び現金同等物の残高

785

1,300

↑ +65.6%

850

↓ -34.6%

2,605

↑ +206.5%

4,863

↑ +86.7%

3,612

↓ -25.7%

4,011

↑ +11.0%

3,756

↓ -6.4%

3,841

↑ +2.3%

3,407

↓ -11.3%

4,075

↑ +19.6%

4,157

↑ +2.0%

4,768

↑ +14.7%

スリーエフ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
営業収入
加盟店からの収入	9,302 -	8,841 ↓ -5.0%	7,583 ↓ -14.2%	6,760 ↓ -10.9%	8,718 ↑ +29.0%	9,095 ↑ +4.3%	8,862 ↓ -2.6%	8,850 ↓ -0.1%	9,111 ↑ +2.9%	9,638 ↑ +5.8%	9,951 ↑ +3.2%	10,408 ↑ +4.6%
その他の営業収入	3,224 -	3,129 ↓ -2.9%	2,465 ↓ -21.2%	1,489 ↓ -39.6%	40 ↓ -97.3%	67 ↑ +67.5%	54 ↓ -19.4%	66 ↑ +22.2%	76 ↑ +15.2%	80 ↑ +5.3%	95 ↑ +18.8%	97 ↑ +2.1%
営業収入	12,526 -	11,970 ↓ -4.4%	10,048 ↓ -16.1%	8,249 ↓ -17.9%	8,758 ↑ +6.2%	9,163 ↑ +4.6%	8,917 ↓ -2.7%	8,917 0.0%	9,188 ↑ +3.0%	9,719 ↑ +5.8%	10,046 ↑ +3.4%	10,506 ↑ +4.6%
売上高	8,463 -	7,065 ↓ -16.5%	6,349 ↓ -10.1%	4,325 ↓ -31.9%	3,224 ↓ -25.5%	3,809 ↑ +18.1%	3,613 ↓ -5.1%	3,355 ↓ -7.1%	4,025 ↑ +20.0%	4,137 ↑ +2.8%	3,869 ↓ -6.5%	4,577 ↑ +18.3%
営業総収入	20,990 -	19,036 ↓ -9.3%	16,398 ↓ -13.9%	12,575 ↓ -23.3%	11,983 ↓ -4.7%	12,973 ↑ +8.3%	12,530 ↓ -3.4%	12,272 ↓ -2.1%	13,213 ↑ +7.7%	13,857 ↑ +4.9%	13,916 ↑ +0.4%	15,084 ↑ +8.4%
売上原価	6,082 -	5,363 ↓ -11.8%	4,836 ↓ -9.8%	3,226 ↓ -33.3%	2,371 ↓ -26.5%	2,777 ↑ +17.1%	2,739 ↓ -1.4%	2,559 ↓ -6.6%	3,025 ↑ +18.2%	3,029 ↑ +0.1%	2,821 ↓ -6.9%	3,360 ↑ +19.1%
売上総利益又は売上総損失（△）	2,380 -	1,702 ↓ -28.5%	1,512 ↓ -11.2%	1,098 ↓ -27.4%	852 ↓ -22.4%	1,031 ↑ +21.0%	873 ↓ -15.3%	796 ↓ -8.8%	999 ↑ +25.5%	1,108 ↑ +10.9%	1,047 ↓ -5.5%	1,217 ↑ +16.2%
営業総利益又は営業総損失（△）	14,907 -	13,673 ↓ -8.3%	11,561 ↓ -15.4%	9,348 ↓ -19.1%	9,611 ↑ +2.8%	10,195 ↑ +6.1%	9,790 ↓ -4.0%	9,713 ↓ -0.8%	10,188 ↑ +4.9%	10,827 ↑ +6.3%	11,094 ↑ +2.5%	11,724 ↑ +5.7%
販売費及び一般管理費
販売手数料	335 -	234 ↓ -30.1%	584 ↑ +149.6%	705 ↑ +20.7%	1,004 ↑ +42.4%	697 ↓ -30.6%	745 ↑ +6.9%	674 ↓ -9.5%	751 ↑ +11.4%	715 ↓ -4.8%	882 ↑ +23.4%	1,162 ↑ +31.7%
広告宣伝費	416 -	186 ↓ -55.3%	286 ↑ +53.8%	327 ↑ +14.3%	144 ↓ -56.0%	99 ↓ -31.3%	91 ↓ -8.1%	90 ↓ -1.1%	89 ↓ -1.1%	88 ↓ -1.1%	92 ↑ +4.5%	102 ↑ +10.9%
役員報酬	73 -	58 ↓ -20.5%	82 ↑ +41.4%	48 ↓ -41.5%	49 ↑ +2.1%	58 ↑ +18.4%	58 0.0%	58 0.0%	56 ↓ -3.4%	56 0.0%	63 ↑ +12.5%	76 ↑ +20.6%
従業員給料及び賞与	2,091 -	1,940 ↓ -7.2%	1,699 ↓ -12.4%	1,549 ↓ -8.8%	755 ↓ -51.3%	723 ↓ -4.2%	733 ↑ +1.4%	733 0.0%	730 ↓ -0.4%	752 ↑ +3.0%	780 ↑ +3.7%	810 ↑ +3.8%
雑給	882 -	738 ↓ -16.3%	631 ↓ -14.5%	429 ↓ -32.0%	306 ↓ -28.7%	376 ↑ +22.9%	383 ↑ +1.9%	352 ↓ -8.1%	440 ↑ +25.0%	416 ↓ -5.5%	400 ↓ -3.8%	476 ↑ +19.0%
賞与引当金繰入額	186 -	181 ↓ -2.7%	166 ↓ -8.3%	71 ↓ -57.2%	84 ↑ +18.3%	86 ↑ +2.4%	87 ↑ +1.2%	90 ↑ +3.4%	85 ↓ -5.6%	91 ↑ +7.1%	96 ↑ +5.5%	102 ↑ +6.3%
退職給付費用	60 -	58 ↓ -3.3%	55 ↓ -5.2%	52 ↓ -5.5%	22 ↓ -57.7%	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	26 0.0%	25 ↓ -3.8%	28 ↑ +12.0%
法定福利及び厚生費	364 -	354 ↓ -2.7%	328 ↓ -7.3%	280 ↓ -14.6%	155 ↓ -44.6%	148 ↓ -4.5%	145 ↓ -2.0%	149 ↑ +2.8%	161 ↑ +8.1%	168 ↑ +4.3%	173 ↑ +3.0%	183 ↑ +5.8%
運送費及び保管費	2,667 -	2,722 ↑ +2.1%	2,218 ↓ -18.5%	1,500 ↓ -32.4%	30 ↓ -98.0%	18 ↓ -40.0%	13 ↓ -27.8%	16 ↑ +23.1%	20 ↑ +25.0%	26 ↑ +30.0%	27 ↑ +3.8%	27 0.0%
水道光熱費	1,267 -	1,179 ↓ -6.9%	843 ↓ -28.5%	674 ↓ -20.0%	474 ↓ -29.7%	495 ↑ +4.4%	438 ↓ -11.5%	386 ↓ -11.9%	584 ↑ +51.3%	505 ↓ -13.5%	546 ↑ +8.1%	539 ↓ -1.3%
消耗品費	91 -	90 ↓ -1.1%	128 ↑ +42.2%	143 ↑ +11.7%	81 ↓ -43.4%	62 ↓ -23.5%	69 ↑ +11.3%	64 ↓ -7.2%	94 ↑ +46.9%	69 ↓ -26.6%	76 ↑ +10.1%	67 ↓ -11.8%
修繕費	114 -	79 ↓ -30.7%	102 ↑ +29.1%	79 ↓ -22.5%	38 ↓ -51.9%	64 ↑ +68.4%	48 ↓ -25.0%	55 ↑ +14.6%	68 ↑ +23.6%	82 ↑ +20.6%	106 ↑ +29.3%	95 ↓ -10.4%
支払手数料	543 -	499 ↓ -8.1%	637 ↑ +27.7%	1,016 ↑ +59.5%	1,819 ↑ +79.0%	1,857 ↑ +2.1%	1,771 ↓ -4.6%	1,786 ↑ +0.8%	1,857 ↑ +4.0%	1,908 ↑ +2.7%	1,902 ↓ -0.3%	1,975 ↑ +3.8%
減価償却費	1,001 -	1,071 ↑ +7.0%	810 ↓ -24.4%	763 ↓ -5.8%	23 ↓ -97.0%	52 ↑ +126.1%	59 ↑ +13.5%	64 ↑ +8.5%	60 ↓ -6.3%	22 ↓ -63.3%	8 ↓ -63.6%	10 ↑ +25.0%
地代家賃	4,337 -	4,438 ↑ +2.3%	3,563 ↓ -19.7%	1,210 ↓ -66.0%	275 ↓ -77.3%	190 ↓ -30.9%	175 ↓ -7.9%	195 ↑ +11.4%	219 ↑ +12.3%	229 ↑ +4.6%	228 ↓ -0.4%	237 ↑ +3.9%
賃借料	120 -	72 ↓ -40.0%	498 ↑ +591.7%	2,778 ↑ +457.8%	4,326 ↑ +55.7%	4,441 ↑ +2.7%	4,432 ↓ -0.2%	4,390 ↓ -0.9%	4,362 ↓ -0.6%	4,241 ↓ -2.8%	4,149 ↓ -2.2%	3,834 ↓ -7.6%
貸倒引当金繰入額	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	9 ↑ +350.0%	57 ↑ +533.3%	6 ↓ -89.5%	3 ↓ -50.0%	3 0.0%	10 ↑ +233.3%	1 ↓ -90.0%	10 ↑ +900.0%
その他	722 -	651 ↓ -9.8%	616 ↓ -5.4%	714 ↑ +15.9%	293 ↓ -59.0%	382 ↑ +30.4%	341 ↓ -10.7%	329 ↓ -3.5%	421 ↑ +28.0%	505 ↑ +20.0%	531 ↑ +5.1%	570 ↑ +7.3%
販売費及び一般管理費	15,261 -	14,559 ↓ -4.6%	13,252 ↓ -9.0%	12,349 ↓ -6.8%	9,895 ↓ -19.9%	9,835 ↓ -0.6%	9,627 ↓ -2.1%	9,468 ↓ -1.7%	10,035 ↑ +6.0%	9,918 ↓ -1.2%	10,096 ↑ +1.8%	10,309 ↑ +2.1%
営業利益又は営業損失（△）	-353 -	-886 ↓ -151.0%	-1,690 ↓ -90.7%	-3,000 ↓ -77.5%	-283 ↑ +90.6%	359 ↑ +226.9%	163 ↓ -54.6%	245 ↑ +50.3%	152 ↓ -38.0%	909 ↑ +498.0%	997 ↑ +9.7%	1,414 ↑ +41.8%
営業外収益
受取利息	68 -	83 ↑ +22.1%	58 ↓ -30.1%	29 ↓ -50.0%	5 ↓ -82.8%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	12 ↑ +140.0%
受取配当金	- -	- -	0 -	18 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外収益	123 -	100 ↓ -18.7%	104 ↑ +4.0%	173 ↑ +66.3%	50 ↓ -71.1%	58 ↑ +16.0%	51 ↓ -12.1%	5 ↓ -90.2%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	13 ↑ +160.0%
経常利益又は経常損失（△）	-305 -	-862 ↓ -182.6%	-1,753 ↓ -103.4%	-2,884 ↓ -64.5%	-232 ↑ +92.0%	418 ↑ +280.2%	215 ↓ -48.6%	251 ↑ +16.7%	157 ↓ -37.5%	914 ↑ +482.2%	1,003 ↑ +9.7%	1,428 ↑ +42.4%
特別利益
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
特別利益	610 -	- -	1,598 -	6,205 ↑ +288.3%	277 ↓ -95.5%	- -	- -	- -	- -	- -	37 -	- -
税引前当期純利益又は税引前当期純損失（△）	83 -	-2,517 ↓ -3132.5%	-773 ↑ +69.3%	709 ↑ +191.7%	-123 ↓ -117.3%	327 ↑ +365.9%	215 ↓ -34.3%	225 ↑ +4.7%	68 ↓ -69.8%	914 ↑ +1244.1%	1,041 ↑ +13.9%	1,428 ↑ +37.2%
法人税、住民税及び事業税	29 -	19 ↓ -34.5%	16 ↓ -15.8%	26 ↑ +62.5%	4 ↓ -84.6%	5 ↑ +25.0%	5 0.0%	63 ↑ +1160.0%	122 ↑ +93.7%	381 ↑ +212.3%	382 ↑ +0.3%	568 ↑ +48.7%
法人税等調整額	-3 -	0 ↑ +100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-157 -	39 ↑ +124.8%	86 ↑ +120.5%	1 ↓ -98.8%	-5 ↓ -600.0%	-16 ↓ -220.0%	-30 ↓ -87.5%
法人税等	25 -	20 ↓ -20.0%	17 ↓ -15.0%	28 ↑ +64.7%	4 ↓ -85.7%	-152 ↓ -3900.0%	44 ↑ +128.9%	149 ↑ +238.6%	123 ↓ -17.4%	375 ↑ +204.9%	366 ↓ -2.4%	538 ↑ +47.0%
当期純利益又は当期純損失（△）	- -	-2,538 -	-790 ↑ +68.9%	680 ↑ +186.1%	-128 ↓ -118.8%	480 ↑ +475.0%	170 ↓ -64.6%	75 ↓ -55.9%	-55 ↓ -173.3%	539 ↑ +1080.0%	674 ↑ +25.0%	889 ↑ +31.9%
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（△）	- -	4 -	-68 ↓ -1800.0%	111 ↑ +263.2%	39 ↓ -64.9%	378 ↑ +869.2%	194 ↓ -48.7%	160 ↓ -17.5%	108 ↓ -32.5%	321 ↑ +197.2%	385 ↑ +19.9%	507 ↑ +31.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-2,542 -	-722 ↑ +71.6%	569 ↑ +178.8%	-167 ↓ -129.3%	101 ↑ +160.5%	-23 ↓ -122.8%	-84 ↓ -265.2%	-164 ↓ -95.2%	217 ↑ +232.3%	289 ↑ +33.2%	382 ↑ +32.2%

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

営業収入

加盟店からの収入

9,302

8,841

↓ -5.0%

7,583

↓ -14.2%

6,760

↓ -10.9%

8,718

↑ +29.0%

9,095

↑ +4.3%

8,862

↓ -2.6%

8,850

↓ -0.1%

9,111

↑ +2.9%

9,638

↑ +5.8%

9,951

↑ +3.2%

10,408

↑ +4.6%

その他の営業収入

3,224

3,129

↓ -2.9%

2,465

↓ -21.2%

1,489

↓ -39.6%

↓ -97.3%

↑ +67.5%

↓ -19.4%

↑ +22.2%

↑ +15.2%

↑ +5.3%

↑ +18.8%

↑ +2.1%

営業収入

12,526

11,970

↓ -4.4%

10,048

↓ -16.1%

8,249

↓ -17.9%

8,758

↑ +6.2%

9,163

↑ +4.6%

8,917

↓ -2.7%

8,917

0.0%

9,188

↑ +3.0%

9,719

↑ +5.8%

10,046

↑ +3.4%

10,506

↑ +4.6%

売上高

8,463

7,065

↓ -16.5%

6,349

↓ -10.1%

4,325

↓ -31.9%

3,224

↓ -25.5%

3,809

↑ +18.1%

3,613

↓ -5.1%

3,355

↓ -7.1%

4,025

↑ +20.0%

4,137

↑ +2.8%

3,869

↓ -6.5%

4,577

↑ +18.3%

営業総収入

20,990

19,036

↓ -9.3%

16,398

↓ -13.9%

12,575

↓ -23.3%

11,983

↓ -4.7%

12,973

↑ +8.3%

12,530

↓ -3.4%

12,272

↓ -2.1%

13,213

↑ +7.7%

13,857

↑ +4.9%

13,916

↑ +0.4%

15,084

↑ +8.4%

売上原価

6,082

5,363

↓ -11.8%

4,836

↓ -9.8%

3,226

↓ -33.3%

2,371

↓ -26.5%

2,777

↑ +17.1%

2,739

↓ -1.4%

2,559

↓ -6.6%

3,025

↑ +18.2%

3,029

↑ +0.1%

2,821

↓ -6.9%

3,360

↑ +19.1%

売上総利益又は売上総損失（△）

2,380

1,702

↓ -28.5%

1,512

↓ -11.2%

1,098

↓ -27.4%

852

↓ -22.4%

1,031

↑ +21.0%

873

↓ -15.3%

796

↓ -8.8%

999

↑ +25.5%

1,108

↑ +10.9%

1,047

↓ -5.5%

1,217

↑ +16.2%

営業総利益又は営業総損失（△）

14,907

13,673

↓ -8.3%

11,561

↓ -15.4%

9,348

↓ -19.1%

9,611

↑ +2.8%

10,195

↑ +6.1%

9,790

↓ -4.0%

9,713

↓ -0.8%

10,188

↑ +4.9%

10,827

↑ +6.3%

11,094

↑ +2.5%

11,724

↑ +5.7%

販売費及び一般管理費

販売手数料

335

234

↓ -30.1%

584

↑ +149.6%

705

↑ +20.7%

1,004

↑ +42.4%

697

↓ -30.6%

745

↑ +6.9%

674

↓ -9.5%

751

↑ +11.4%

715

↓ -4.8%

882

↑ +23.4%

1,162

↑ +31.7%

広告宣伝費

416

186

↓ -55.3%

286

↑ +53.8%

327

↑ +14.3%

144

↓ -56.0%

↓ -31.3%

↓ -8.1%

↓ -1.1%

↑ +4.5%

102

↑ +10.9%

役員報酬

↓ -20.5%

↑ +41.4%

↓ -41.5%

↑ +2.1%

↑ +18.4%

0.0%

↓ -3.4%

0.0%

↑ +12.5%

↑ +20.6%

従業員給料及び賞与

2,091

1,940

↓ -7.2%

1,699

↓ -12.4%

1,549

↓ -8.8%

755

↓ -51.3%

723

↓ -4.2%

733

↑ +1.4%

733

0.0%

730

↓ -0.4%

752

↑ +3.0%

780

↑ +3.7%

810

↑ +3.8%

雑給

882

738

↓ -16.3%

631

↓ -14.5%

429

↓ -32.0%

306

↓ -28.7%

376

↑ +22.9%

383

↑ +1.9%

352

↓ -8.1%

440

↑ +25.0%

416

↓ -5.5%

400

↓ -3.8%

476

↑ +19.0%

賞与引当金繰入額

186

181

↓ -2.7%

166

↓ -8.3%

↓ -57.2%

↑ +18.3%

↑ +2.4%

↑ +1.2%

↑ +3.4%

↓ -5.6%

↑ +7.1%

↑ +5.5%

102

↑ +6.3%

退職給付費用

↓ -3.3%

↓ -5.2%

↓ -5.5%

↓ -57.7%

↑ +9.1%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

↓ -3.8%

↑ +12.0%

法定福利及び厚生費

364

354

↓ -2.7%

328

↓ -7.3%

280

↓ -14.6%

155

↓ -44.6%

148

↓ -4.5%

145

↓ -2.0%

149

↑ +2.8%

161

↑ +8.1%

168

↑ +4.3%

173

↑ +3.0%

183

↑ +5.8%

運送費及び保管費

2,667

2,722

↑ +2.1%

2,218

↓ -18.5%

1,500

↓ -32.4%

↓ -98.0%

↓ -40.0%

↓ -27.8%

↑ +23.1%

↑ +25.0%

↑ +30.0%

↑ +3.8%

0.0%

水道光熱費

1,267

1,179

↓ -6.9%

843

↓ -28.5%

674

↓ -20.0%

474

↓ -29.7%

495

↑ +4.4%

438

↓ -11.5%

386

↓ -11.9%

584

↑ +51.3%

505

↓ -13.5%

546

↑ +8.1%

539

↓ -1.3%

消耗品費

↓ -1.1%

128

↑ +42.2%

143

↑ +11.7%

↓ -43.4%

↓ -23.5%

↑ +11.3%

↓ -7.2%

↑ +46.9%

↓ -26.6%

↑ +10.1%

↓ -11.8%

修繕費

114

↓ -30.7%

102

↑ +29.1%

↓ -22.5%

↓ -51.9%

↑ +68.4%

↓ -25.0%

↑ +14.6%

↑ +23.6%

↑ +20.6%

106

↑ +29.3%

↓ -10.4%

支払手数料

543

499

↓ -8.1%

637

↑ +27.7%

1,016

↑ +59.5%

1,819

↑ +79.0%

1,857

↑ +2.1%

1,771

↓ -4.6%

1,786

↑ +0.8%

1,857

↑ +4.0%

1,908

↑ +2.7%

1,902

↓ -0.3%

1,975

↑ +3.8%

減価償却費

1,001

1,071

↑ +7.0%

810

↓ -24.4%

763

↓ -5.8%

↓ -97.0%

↑ +126.1%

↑ +13.5%

↑ +8.5%

↓ -6.3%

↓ -63.3%

↓ -63.6%

↑ +25.0%

地代家賃

4,337

4,438

↑ +2.3%

3,563

↓ -19.7%

1,210

↓ -66.0%

275

↓ -77.3%

190

↓ -30.9%

175

↓ -7.9%

195

↑ +11.4%

219

↑ +12.3%

229

↑ +4.6%

228

↓ -0.4%

237

↑ +3.9%

賃借料

120

↓ -40.0%

498

↑ +591.7%

2,778

↑ +457.8%

4,326

↑ +55.7%

4,441

↑ +2.7%

4,432

↓ -0.2%

4,390

↓ -0.9%

4,362

↓ -0.6%

4,241

↓ -2.8%

4,149

↓ -2.2%

3,834

↓ -7.6%

貸倒引当金繰入額

↓ -50.0%

↓ -100.0%

↑ +350.0%

↑ +533.3%

↓ -89.5%

↓ -50.0%

0.0%

↑ +233.3%

↓ -90.0%

↑ +900.0%

その他

722

651

↓ -9.8%

616

↓ -5.4%

714

↑ +15.9%

293

↓ -59.0%

382

↑ +30.4%

341

↓ -10.7%

329

↓ -3.5%

421

↑ +28.0%

505

↑ +20.0%

531

↑ +5.1%

570

↑ +7.3%

販売費及び一般管理費

15,261

14,559

↓ -4.6%

13,252

↓ -9.0%

12,349

↓ -6.8%

9,895

↓ -19.9%

9,835

↓ -0.6%

9,627

↓ -2.1%

9,468

↓ -1.7%

10,035

↑ +6.0%

9,918

↓ -1.2%

10,096

↑ +1.8%

10,309

↑ +2.1%

営業利益又は営業損失（△）

-353

-886

↓ -151.0%

-1,690

↓ -90.7%

-3,000

↓ -77.5%

-283

↑ +90.6%

359

↑ +226.9%

163

↓ -54.6%

245

↑ +50.3%

152

↓ -38.0%

909

↑ +498.0%

997

↑ +9.7%

1,414

↑ +41.8%

営業外収益

受取利息

↑ +22.1%

↓ -30.1%

↓ -50.0%

↓ -82.8%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +140.0%

受取配当金

↓ -100.0%

0.0%

営業外収益

123

100

↓ -18.7%

104

↑ +4.0%

173

↑ +66.3%

↓ -71.1%

↑ +16.0%

↓ -12.1%

↓ -90.2%

↓ -20.0%

↑ +25.0%

0.0%

↑ +160.0%

経常利益又は経常損失（△）

-305

-862

↓ -182.6%

-1,753

↓ -103.4%

-2,884

↓ -64.5%

-232

↑ +92.0%

418

↑ +280.2%

215

↓ -48.6%

251

↑ +16.7%

157

↓ -37.5%

914

↑ +482.2%

1,003

↑ +9.7%

1,428

↑ +42.4%

特別利益

保険差益

特別利益

610

1,598

6,205

↑ +288.3%

277

↓ -95.5%

税引前当期純利益又は税引前当期純損失（△）

-2,517

↓ -3132.5%

-773

↑ +69.3%

709

↑ +191.7%

-123

↓ -117.3%

327

↑ +365.9%

215

↓ -34.3%

225

↑ +4.7%

↓ -69.8%

914

↑ +1244.1%

1,041

↑ +13.9%

1,428

↑ +37.2%

法人税、住民税及び事業税

↓ -34.5%

↓ -15.8%

↑ +62.5%

↓ -84.6%

↑ +25.0%

0.0%

↑ +1160.0%

122

↑ +93.7%

381

↑ +212.3%

382

↑ +0.3%

568

↑ +48.7%

法人税等調整額

-3

↑ +100.0%

↓ -100.0%

-157

↑ +124.8%

↑ +120.5%

↓ -98.8%

-5

↓ -600.0%

-16

↓ -220.0%

-30

↓ -87.5%

法人税等

↓ -20.0%

↓ -15.0%

↑ +64.7%

↓ -85.7%

-152

↓ -3900.0%

↑ +128.9%

149

↑ +238.6%

123

↓ -17.4%

375

↑ +204.9%

366

↓ -2.4%

538

↑ +47.0%

当期純利益又は当期純損失（△）

-2,538

-790

↑ +68.9%

680

↑ +186.1%

-128

↓ -118.8%

480

↑ +475.0%

170

↓ -64.6%

↓ -55.9%

-55

↓ -173.3%

539

↑ +1080.0%

674

↑ +25.0%

889

↑ +31.9%

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（△）

-68

↓ -1800.0%

111

↑ +263.2%

↓ -64.9%

378

↑ +869.2%

194

↓ -48.7%

160

↓ -17.5%

108

↓ -32.5%

321

↑ +197.2%

385

↑ +19.9%

507

↑ +31.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,542

-722

↑ +71.6%

569

↑ +178.8%

-167

↓ -129.3%

101

↑ +160.5%

-23

↓ -122.8%

-84

↓ -265.2%

-164

↓ -95.2%

217

↑ +232.3%

289

↑ +33.2%

382

↑ +32.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,451 -	1,002 ↓ -30.9%	2,656 ↑ +165.1%	4,863 ↑ +83.1%	3,612 ↓ -25.7%	4,011 ↑ +11.0%	3,756 ↓ -6.4%	3,841 ↑ +2.3%	3,407 ↓ -11.3%	4,075 ↑ +19.6%	4,157 ↑ +2.0%	4,768 ↑ +14.7%
商品	- -	258 -	187 ↓ -27.5%	128 ↓ -31.6%	73 ↓ -43.0%	86 ↑ +17.8%	100 ↑ +16.3%	101 ↑ +1.0%	100 ↓ -1.0%	108 ↑ +8.0%	99 ↓ -8.3%	92 ↓ -7.1%	123 ↑ +33.7%
貯蔵品	- -	5 -	5 0.0%	5 0.0%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
前払費用	- -	363 -	369 ↑ +1.7%	244 ↓ -33.9%	19 ↓ -92.2%	7 ↓ -63.2%	7 0.0%	12 ↑ +71.4%	9 ↓ -25.0%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	8 ↑ +14.3%
未収入金	- -	723 -	759 ↑ +5.0%	790 ↑ +4.1%	131 ↓ -83.4%	133 ↑ +1.5%	101 ↓ -24.1%	150 ↑ +48.5%	100 ↓ -33.3%	98 ↓ -2.0%	198 ↑ +102.0%	225 ↑ +13.6%	215 ↓ -4.4%
その他	- -	118 -	101 ↓ -14.4%	67 ↓ -33.7%	13 ↓ -80.6%	0 ↓ -100.0%	1 -	49 ↑ +4800.0%	41 ↓ -16.3%	90 ↑ +119.5%	26 ↓ -71.1%	5 ↓ -80.8%	1 ↓ -80.0%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	- -	-3 -	-3 0.0%
流動資産	- -	4,360 -	3,601 ↓ -17.4%	4,747 ↑ +31.8%	5,098 ↑ +7.4%	3,840 ↓ -24.7%	4,223 ↑ +10.0%	4,070 ↓ -3.6%	4,092 ↑ +0.5%	3,714 ↓ -9.2%	4,408 ↑ +18.7%	4,485 ↑ +1.7%	5,113 ↑ +14.0%
固定資産
有形固定資産
建物	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	183 ↓ -19.0%	171 ↓ -6.6%	174 ↑ +1.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	-158 ↑ +18.6%	-120 ↑ +24.1%	-123 ↓ -2.5%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	25 ↓ -21.9%	51 ↑ +104.0%	51 0.0%
工具、器具及び備品	- -	56 -	52 ↓ -7.1%	34 ↓ -34.6%	91 ↑ +167.6%	151 ↑ +65.9%	170 ↑ +12.6%	193 ↑ +13.5%	194 ↑ +0.5%	176 ↓ -9.3%	176 0.0%	186 ↑ +5.7%	185 ↓ -0.5%
減価償却累計額	- -	-53 -	-49 ↑ +7.5%	-33 ↑ +32.7%	-3 ↑ +90.9%	-18 ↓ -500.0%	-47 ↓ -161.1%	-84 ↓ -78.7%	-122 ↓ -45.2%	-160 ↓ -31.1%	-175 ↓ -9.4%	-171 ↑ +2.3%	-172 ↓ -0.6%
工具、器具及び備品（純額）	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	88 ↑ +8700.0%	132 ↑ +50.0%	122 ↓ -7.6%	109 ↓ -10.7%	71 ↓ -34.9%	15 ↓ -78.9%	0 ↓ -100.0%	14 -	12 ↓ -14.3%
機械及び装置	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	3 ↓ -84.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	3 ↑ +250.0%	-3 ↓ -200.0%	-3 0.0%	-3 0.0%	-3 0.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%	16 ↓ -11.1%	- -	- -	- -	- -	- -
土地	- -	872 -	624 ↓ -28.4%	420 ↓ -32.7%	420 0.0%	304 ↓ -27.6%	293 ↓ -3.6%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%
有形固定資産	- -	4,958 -	3,586 ↓ -27.7%	2,426 ↓ -32.3%	602 ↓ -75.2%	564 ↓ -6.3%	573 ↑ +1.6%	574 ↑ +0.2%	492 ↓ -14.3%	341 ↓ -30.7%	319 ↓ -6.5%	358 ↑ +12.2%	357 ↓ -0.3%
投資その他の資産
投資有価証券	- -	64 -	58 ↓ -9.4%	53 ↓ -8.6%	49 ↓ -7.5%	40 ↓ -18.4%	41 ↑ +2.5%	39 ↓ -4.9%	39 0.0%	38 ↓ -2.6%	41 ↑ +7.9%	38 ↓ -7.3%	38 0.0%
敷金及び保証金	- -	5,840 -	5,654 ↓ -3.2%	3,610 ↓ -36.2%	470 ↓ -87.0%	353 ↓ -24.9%	326 ↓ -7.6%	294 ↓ -9.8%	254 ↓ -13.6%	235 ↓ -7.5%	195 ↓ -17.0%	189 ↓ -3.1%	183 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	157 -	118 ↓ -24.8%	32 ↓ -72.9%	30 ↓ -6.3%	36 ↑ +20.0%	52 ↑ +44.4%	74 ↑ +42.3%
その他	- -	20 -	23 ↑ +15.0%	22 ↓ -4.3%	9 ↓ -59.1%	18 ↑ +100.0%	61 ↑ +238.9%	57 ↓ -6.6%	19 ↓ -66.7%	30 ↑ +57.9%	36 ↑ +20.0%	23 ↓ -36.1%	32 ↑ +39.1%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-3 0.0%	-3 0.0%	-13 ↓ -333.3%	-112 ↓ -761.5%	-83 ↑ +25.9%	-44 ↑ +47.0%	-44 0.0%	-50 ↓ -13.6%	-34 ↑ +32.0%	-40 ↓ -17.6%
投資その他の資産	- -	5,918 -	5,732 ↓ -3.1%	3,682 ↓ -35.8%	526 ↓ -85.7%	399 ↓ -24.1%	474 ↑ +18.8%	426 ↓ -10.1%	300 ↓ -29.6%	291 ↓ -3.0%	260 ↓ -10.7%	269 ↑ +3.5%	287 ↑ +6.7%
固定資産	- -	11,442 -	9,975 ↓ -12.8%	6,867 ↓ -31.2%	1,129 ↓ -83.6%	963 ↓ -14.7%	1,048 ↑ +8.8%	1,000 ↓ -4.6%	792 ↓ -20.8%	633 ↓ -20.1%	579 ↓ -8.5%	628 ↑ +8.5%	644 ↑ +2.5%
資産	- -	15,802 -	13,577 ↓ -14.1%	11,615 ↓ -14.5%	6,227 ↓ -46.4%	4,804 ↓ -22.9%	5,271 ↑ +9.7%	5,071 ↓ -3.8%	4,885 ↓ -3.7%	4,347 ↓ -11.0%	4,987 ↑ +14.7%	5,113 ↑ +2.5%	5,758 ↑ +12.6%
負債の部
流動負債
買掛金	- -	342 -	300 ↓ -12.3%	223 ↓ -25.7%	87 ↓ -61.0%	74 ↓ -14.9%	83 ↑ +12.2%	79 ↓ -4.8%	60 ↓ -24.1%	61 ↑ +1.7%	52 ↓ -14.8%	54 ↑ +3.8%	56 ↑ +3.7%
未払金	- -	747 -	1,123 ↑ +50.3%	507 ↓ -54.9%	1,561 ↑ +207.9%	294 ↓ -81.2%	297 ↑ +1.0%	217 ↓ -26.9%	203 ↓ -6.5%	204 ↑ +0.5%	189 ↓ -7.4%	192 ↑ +1.6%	184 ↓ -4.2%
未払法人税等	- -	50 -	24 ↓ -52.0%	40 ↑ +66.7%	31 ↓ -22.5%	6 ↓ -80.6%	7 ↑ +16.7%	8 ↑ +14.3%	66 ↑ +725.0%	89 ↑ +34.8%	322 ↑ +261.8%	192 ↓ -40.4%	370 ↑ +92.7%
未払消費税等	- -	37 -	75 ↑ +102.7%	0 ↓ -100.0%	2 -	93 ↑ +4550.0%	88 ↓ -5.4%	54 ↓ -38.6%	46 ↓ -14.8%	34 ↓ -26.1%	105 ↑ +208.8%	75 ↓ -28.6%	128 ↑ +70.7%
預り金	- -	2,723 -	2,757 ↑ +1.2%	1,430 ↓ -48.1%	28 ↓ -98.0%	7 ↓ -75.0%	14 ↑ +100.0%	16 ↑ +14.3%	15 ↓ -6.3%	14 ↓ -6.7%	13 ↓ -7.1%	15 ↑ +15.4%	15 0.0%
賞与引当金	- -	186 -	181 ↓ -2.7%	166 ↓ -8.3%	71 ↓ -57.2%	84 ↑ +18.3%	86 ↑ +2.4%	87 ↑ +1.2%	90 ↑ +3.4%	85 ↓ -5.6%	91 ↑ +7.1%	96 ↑ +5.5%	102 ↑ +6.3%
その他	- -	35 -	44 ↑ +25.7%	46 ↑ +4.5%	12 ↓ -73.9%	16 ↑ +33.3%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	16 ↑ +6.7%
流動負債	- -	8,191 -	8,888 ↑ +8.5%	6,801 ↓ -23.5%	1,793 ↓ -73.6%	577 ↓ -67.8%	594 ↑ +2.9%	477 ↓ -19.7%	496 ↑ +4.0%	503 ↑ +1.4%	790 ↑ +57.1%	642 ↓ -18.7%	874 ↑ +36.1%
固定負債
資産除去債務	- -	878 -	789 ↓ -10.1%	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
長期預り保証金	- -	628 -	614 ↓ -2.2%	78 ↓ -87.3%	119 ↑ +52.6%	50 ↓ -58.0%	42 ↓ -16.0%	37 ↓ -11.9%	26 ↓ -29.7%	23 ↓ -11.5%	18 ↓ -21.7%	18 0.0%	18 0.0%
その他	- -	6 -	32 ↑ +433.3%	44 ↑ +37.5%	6 ↓ -86.4%	3 ↓ -50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%
固定負債	- -	3,612 -	3,233 ↓ -10.5%	3,975 ↑ +23.0%	135 ↓ -96.6%	63 ↓ -53.3%	55 ↓ -12.7%	50 ↓ -9.1%	39 ↓ -22.0%	36 ↓ -7.7%	32 ↓ -11.1%	31 ↓ -3.1%	31 0.0%
負債	- -	11,804 -	12,122 ↑ +2.7%	10,777 ↓ -11.1%	1,929 ↓ -82.1%	640 ↓ -66.8%	649 ↑ +1.4%	528 ↓ -18.6%	536 ↑ +1.5%	539 ↑ +0.6%	823 ↑ +52.7%	673 ↓ -18.2%	905 ↑ +34.5%
純資産の部
株主資本
資本金	- -	1,396 -	1,396 0.0%	1,396 0.0%	100 ↓ -92.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,645 -	1,645 0.0%	1,645 0.0%	5,814 ↑ +253.4%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%	5,814 0.0%
利益剰余金	- -	928 -	-1,613 ↓ -273.8%	-2,336 ↓ -44.8%	-1,767 ↑ +24.4%	-1,934 ↓ -9.5%	-1,855 ↑ +4.1%	-1,939 ↓ -4.5%	-2,100 ↓ -8.3%	-2,340 ↓ -11.4%	-2,198 ↑ +6.1%	-1,984 ↑ +9.7%	-1,693 ↑ +14.7%
自己株式	- -	-86 -	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%	-86 0.0%
株主資本	- -	3,884 -	1,341 ↓ -65.5%	619 ↓ -53.8%	4,061 ↑ +556.1%	3,893 ↓ -4.1%	3,972 ↑ +2.0%	3,888 ↓ -2.1%	3,728 ↓ -4.1%	3,488 ↓ -6.4%	3,629 ↑ +4.0%	3,843 ↑ +5.9%	4,135 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	7 ↓ -36.4%	11 ↑ +57.1%	13 ↑ +18.2%	7 ↓ -46.2%	8 ↑ +14.3%	6 ↓ -25.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	5 ↓ -16.7%
評価・換算差額等	- -	11 -	7 ↓ -36.4%	11 ↑ +57.1%	13 ↑ +18.2%	7 ↓ -46.2%	8 ↑ +14.3%	6 ↓ -25.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	5 ↓ -16.7%
非支配株主持分	- -	- -	105 -	207 ↑ +97.1%	222 ↑ +7.2%	261 ↑ +17.6%	640 ↑ +145.2%	647 ↑ +1.1%	613 ↓ -5.3%	313 ↓ -48.9%	526 ↑ +68.1%	589 ↑ +12.0%	712 ↑ +20.9%
純資産	4,015 -	3,998 ↓ -0.4%	1,454 ↓ -63.6%	837 ↓ -42.4%	4,298 ↑ +413.5%	4,163 ↓ -3.1%	4,621 ↑ +11.0%	4,543 ↓ -1.7%	4,348 ↓ -4.3%	3,807 ↓ -12.4%	4,164 ↑ +9.4%	4,440 ↑ +6.6%	4,852 ↑ +9.3%
負債純資産	- -	15,802 -	13,577 ↓ -14.1%	11,615 ↓ -14.5%	6,227 ↓ -46.4%	4,804 ↓ -22.9%	5,271 ↑ +9.7%	5,071 ↓ -3.8%	4,885 ↓ -3.7%	4,347 ↓ -11.0%	4,987 ↑ +14.7%	5,113 ↑ +2.5%	5,758 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

1,451

1,002

↓ -30.9%

2,656

↑ +165.1%

4,863

↑ +83.1%

3,612

↓ -25.7%

4,011

↑ +11.0%

3,756

↓ -6.4%

3,841

↑ +2.3%

3,407

↓ -11.3%

4,075

↑ +19.6%

4,157

↑ +2.0%

4,768

↑ +14.7%

商品

258

187

↓ -27.5%

128

↓ -31.6%

↓ -43.0%

↑ +17.8%

100

↑ +16.3%

101

↑ +1.0%

100

↓ -1.0%

108

↑ +8.0%

↓ -8.3%

↓ -7.1%

123

↑ +33.7%

貯蔵品

0.0%

↓ -80.0%

↓ -100.0%

0.0%

前払費用

363

369

↑ +1.7%

244

↓ -33.9%

↓ -92.2%

↓ -63.2%

0.0%

↑ +71.4%

↓ -25.0%

0.0%

↓ -11.1%

↓ -12.5%

↑ +14.3%

未収入金

723

759

↑ +5.0%

790

↑ +4.1%

131

↓ -83.4%

133

↑ +1.5%

101

↓ -24.1%

150

↑ +48.5%

100

↓ -33.3%

↓ -2.0%

198

↑ +102.0%

225

↑ +13.6%

215

↓ -4.4%

その他

118

101

↓ -14.4%

↓ -33.7%

↓ -80.6%

↓ -100.0%

↑ +4800.0%

↓ -16.3%

↑ +119.5%

↓ -71.1%

↓ -80.8%

↓ -80.0%

貸倒引当金

-1

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

↑ +100.0%

0.0%

-3

0.0%

流動資産

4,360

3,601

↓ -17.4%

4,747

↑ +31.8%

5,098

↑ +7.4%

3,840

↓ -24.7%

4,223

↑ +10.0%

4,070

↓ -3.6%

4,092

↑ +0.5%

3,714

↓ -9.2%

4,408

↑ +18.7%

4,485

↑ +1.7%

5,113

↑ +14.0%

固定資産

有形固定資産

建物

226

183

↓ -19.0%

171

↓ -6.6%

174

↑ +1.8%

減価償却累計額

-194

-158

↑ +18.6%

-120

↑ +24.1%

-123

↓ -2.5%

建物（純額）

↓ -21.9%

↑ +104.0%

0.0%

工具、器具及び備品

↓ -7.1%

↓ -34.6%

↑ +167.6%

151

↑ +65.9%

170

↑ +12.6%

193

↑ +13.5%

194

↑ +0.5%

176

↓ -9.3%

176

0.0%

186

↑ +5.7%

185

↓ -0.5%

減価償却累計額

-53

-49

↑ +7.5%

-33

↑ +32.7%

-3

↑ +90.9%

-18

↓ -500.0%

-47

↓ -161.1%

-84

↓ -78.7%

-122

↓ -45.2%

-160

↓ -31.1%

-175

↓ -9.4%

-171

↑ +2.3%

-172

↓ -0.6%

工具、器具及び備品（純額）

↓ -33.3%

↓ -50.0%

↑ +8700.0%

132

↑ +50.0%

122

↓ -7.6%

109

↓ -10.7%

↓ -34.9%

↓ -78.9%

↓ -100.0%

↓ -14.3%

機械及び装置

0.0%

↓ -84.2%

0.0%

減価償却累計額

-1

-2

↓ -100.0%

↑ +250.0%

-3

↓ -200.0%

-3

0.0%

-3

0.0%

-3

0.0%

機械及び装置（純額）

↓ -5.3%

↓ -11.1%

土地

872

624

↓ -28.4%

420

↓ -32.7%

420

0.0%

304

↓ -27.6%

293

↓ -3.6%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

有形固定資産

4,958

3,586

↓ -27.7%

2,426

↓ -32.3%

602

↓ -75.2%

564

↓ -6.3%

573

↑ +1.6%

574

↑ +0.2%

492

↓ -14.3%

341

↓ -30.7%

319

↓ -6.5%

358

↑ +12.2%

357

↓ -0.3%

投資その他の資産

投資有価証券

↓ -9.4%

↓ -8.6%

↓ -7.5%

↓ -18.4%

↑ +2.5%

↓ -4.9%

0.0%

↓ -2.6%

↑ +7.9%

↓ -7.3%

0.0%

敷金及び保証金

5,840

5,654

↓ -3.2%

3,610

↓ -36.2%

470

↓ -87.0%

353

↓ -24.9%

326

↓ -7.6%

294

↓ -9.8%

254

↓ -13.6%

235

↓ -7.5%

195

↓ -17.0%

189

↓ -3.1%

183

↓ -3.2%

繰延税金資産

157

118

↓ -24.8%

↓ -72.9%

↓ -6.3%

↑ +20.0%

↑ +44.4%

↑ +42.3%

その他

↑ +15.0%

↓ -4.3%

↓ -59.1%

↑ +100.0%

↑ +238.9%

↓ -6.6%

↓ -66.7%

↑ +57.9%

↑ +20.0%

↓ -36.1%

↑ +39.1%

貸倒引当金

-6

-3

↑ +50.0%

-3

0.0%

-3

0.0%

-13

↓ -333.3%

-112

↓ -761.5%

-83

↑ +25.9%

-44

↑ +47.0%

-44

0.0%

-50

↓ -13.6%

-34

↑ +32.0%

-40

↓ -17.6%

投資その他の資産

5,918

5,732

↓ -3.1%

3,682

↓ -35.8%

526

↓ -85.7%

399

↓ -24.1%

474

↑ +18.8%

426

↓ -10.1%

300

↓ -29.6%

291

↓ -3.0%

260

↓ -10.7%

269

↑ +3.5%

287

↑ +6.7%

固定資産

11,442

9,975

↓ -12.8%

6,867

↓ -31.2%

1,129

↓ -83.6%

963

↓ -14.7%

1,048

↑ +8.8%

1,000

↓ -4.6%

792

↓ -20.8%

633

↓ -20.1%

579

↓ -8.5%

628

↑ +8.5%

644

↑ +2.5%

資産

15,802

13,577

↓ -14.1%

11,615

↓ -14.5%

6,227

↓ -46.4%

4,804

↓ -22.9%

5,271

↑ +9.7%

5,071

↓ -3.8%

4,885

↓ -3.7%

4,347

↓ -11.0%

4,987

↑ +14.7%

5,113

↑ +2.5%

5,758

↑ +12.6%

負債の部

流動負債

買掛金

342

300

↓ -12.3%

223

↓ -25.7%

↓ -61.0%

↓ -14.9%

↑ +12.2%

↓ -4.8%

↓ -24.1%

↑ +1.7%

↓ -14.8%

↑ +3.8%

↑ +3.7%

未払金

747

1,123

↑ +50.3%

507

↓ -54.9%

1,561

↑ +207.9%

294

↓ -81.2%

297

↑ +1.0%

217

↓ -26.9%

203

↓ -6.5%

204

↑ +0.5%

189

↓ -7.4%

192

↑ +1.6%

184

↓ -4.2%

未払法人税等

↓ -52.0%

↑ +66.7%

↓ -22.5%

↓ -80.6%

↑ +16.7%

↑ +14.3%

↑ +725.0%

↑ +34.8%

322

↑ +261.8%

192

↓ -40.4%

370

↑ +92.7%

未払消費税等

↑ +102.7%

↓ -100.0%

↑ +4550.0%

↓ -5.4%

↓ -38.6%

↓ -14.8%

↓ -26.1%

105

↑ +208.8%

↓ -28.6%

128

↑ +70.7%

預り金

2,723

2,757

↑ +1.2%

1,430

↓ -48.1%

↓ -98.0%

↓ -75.0%

↑ +100.0%

↑ +14.3%

↓ -6.3%

↓ -6.7%

↓ -7.1%

↑ +15.4%

0.0%

賞与引当金

186

181

↓ -2.7%

166

↓ -8.3%

↓ -57.2%

↑ +18.3%

↑ +2.4%

↑ +1.2%

↑ +3.4%

↓ -5.6%

↑ +7.1%

↑ +5.5%

102

↑ +6.3%

その他

↑ +25.7%

↑ +4.5%

↓ -73.9%

↑ +33.3%

↓ -12.5%

0.0%

↓ -7.1%

↑ +7.7%

0.0%

↑ +7.1%

↑ +6.7%

流動負債

8,191

8,888

↑ +8.5%

6,801

↓ -23.5%

1,793

↓ -73.6%

577

↓ -67.8%

594

↑ +2.9%

477

↓ -19.7%

496

↑ +4.0%

503

↑ +1.4%

790

↑ +57.1%

642

↓ -18.7%

874

↑ +36.1%

固定負債

資産除去債務

878

789

↓ -10.1%

0.0%

長期預り保証金

628

614

↓ -2.2%

↓ -87.3%

119

↑ +52.6%

↓ -58.0%

↓ -16.0%

↓ -11.9%

↓ -29.7%

↓ -11.5%

↓ -21.7%

0.0%

その他

↑ +433.3%

↑ +37.5%

↓ -86.4%

↓ -50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

固定負債

3,612

3,233

↓ -10.5%

3,975

↑ +23.0%

135

↓ -96.6%

↓ -53.3%

↓ -12.7%

↓ -9.1%

↓ -22.0%

↓ -7.7%

↓ -11.1%

↓ -3.1%

0.0%

負債

11,804

12,122

↑ +2.7%

10,777

↓ -11.1%

1,929

↓ -82.1%

640

↓ -66.8%

649

↑ +1.4%

528

↓ -18.6%

536

↑ +1.5%

539

↑ +0.6%

823

↑ +52.7%

673

↓ -18.2%

905

↑ +34.5%

純資産の部

株主資本

資本金

1,396

0.0%

1,396

0.0%

100

↓ -92.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,645

0.0%

1,645

0.0%

5,814

↑ +253.4%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

5,814

0.0%

利益剰余金

928

-1,613

↓ -273.8%

-2,336

↓ -44.8%

-1,767

↑ +24.4%

-1,934

↓ -9.5%

-1,855

↑ +4.1%

-1,939

↓ -4.5%

-2,100

↓ -8.3%

-2,340

↓ -11.4%

-2,198

↑ +6.1%

-1,984

↑ +9.7%

-1,693

↑ +14.7%

自己株式

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

-86

0.0%

株主資本

3,884

1,341

↓ -65.5%

619

↓ -53.8%

4,061

↑ +556.1%

3,893

↓ -4.1%

3,972

↑ +2.0%

3,888

↓ -2.1%

3,728

↓ -4.1%

3,488

↓ -6.4%

3,629

↑ +4.0%

3,843

↑ +5.9%

4,135

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -36.4%

↑ +57.1%

↑ +18.2%

↓ -46.2%

↑ +14.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -16.7%

評価・換算差額等

↓ -36.4%

↑ +57.1%

↑ +18.2%

↓ -46.2%

↑ +14.3%

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -16.7%

非支配株主持分

105

207

↑ +97.1%

222

↑ +7.2%

261

↑ +17.6%

640

↑ +145.2%

647

↑ +1.1%

613

↓ -5.3%

313

↓ -48.9%

526

↑ +68.1%

589

↑ +12.0%

712

↑ +20.9%

純資産

4,015

3,998

↓ -0.4%

1,454

↓ -63.6%

837

↓ -42.4%

4,298

↑ +413.5%

4,163

↓ -3.1%

4,621

↑ +11.0%

4,543

↓ -1.7%

4,348

↓ -4.3%

3,807

↓ -12.4%

4,164

↑ +9.4%

4,440

↑ +6.6%

4,852

↑ +9.3%

負債純資産

15,802

13,577

↓ -14.1%

11,615

↓ -14.5%

6,227

↓ -46.4%

4,804

↓ -22.9%

5,271

↑ +9.7%

5,071

↓ -3.8%

4,885

↓ -3.7%

4,347

↓ -11.0%

4,987

↑ +14.7%

5,113

↑ +2.5%

5,758

↑ +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
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（△）	- -	83 -	-2,517 ↓ -3132.5%	-773 ↑ +69.3%	709 ↑ +191.7%	-123 ↓ -117.3%	327 ↑ +365.9%	215 ↓ -34.3%	225 ↑ +4.7%	68 ↓ -69.8%	914 ↑ +1244.1%	1,041 ↑ +13.9%	1,428 ↑ +37.2%
減価償却費	- -	1,019 -	1,085 ↑ +6.5%	819 ↓ -24.5%	766 ↓ -6.5%	23 ↓ -97.0%	52 ↑ +126.1%	59 ↑ +13.5%	64 ↑ +8.5%	60 ↓ -6.3%	22 ↓ -63.3%	8 ↓ -63.6%	10 ↑ +25.0%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	2 -	5 ↑ +150.0%	99 ↑ +1880.0%	-28 ↓ -128.3%	-2 ↑ +92.9%	0 ↑ +100.0%	6 -	-3 ↓ -150.0%	6 ↑ +300.0%
受取利息及び受取配当金	- -	-69 -	-84 ↓ -21.7%	-59 ↑ +29.8%	-48 ↑ +18.6%	-5 ↑ +89.6%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-13 ↓ -160.0%
未収入金の増減額（△は増加）	- -	26 -	-54 ↓ -307.7%	-30 ↑ +44.4%	666 ↑ +2320.0%	26 ↓ -96.1%	32 ↑ +23.1%	-48 ↓ -250.0%	51 ↑ +206.3%	-8 ↓ -115.7%	-106 ↓ -1225.0%	-22 ↑ +79.2%	1 ↑ +104.5%
棚卸資産の増減額（△は増加）	- -	15 -	71 ↑ +373.3%	59 ↓ -16.9%	59 0.0%	-12 ↓ -120.3%	-14 ↓ -16.7%	0 ↑ +100.0%	1 -	-7 ↓ -800.0%	9 ↑ +228.6%	6 ↓ -33.3%	-30 ↓ -600.0%
前払費用の増減額（△は増加）	- -	33 -	-5 ↓ -115.2%	124 ↑ +2580.0%	225 ↑ +81.5%	11 ↓ -95.1%	0 ↓ -100.0%	-4 -	2 ↑ +150.0%	0 ↓ -100.0%	1 -	1 0.0%	-1 ↓ -200.0%
その他の流動資産の増減額（△は増加）	- -	26 -	17 ↓ -34.6%	33 ↑ +94.1%	54 ↑ +63.6%	12 ↓ -77.8%	-1 ↓ -108.3%	-48 ↓ -4700.0%	8 ↑ +116.7%	-48 ↓ -700.0%	63 ↑ +231.3%	18 ↓ -71.4%	3 ↓ -83.3%
仕入債務の増減額（△は減少）	- -	-39 -	-76 ↓ -94.9%	-1,051 ↓ -1282.9%	-2,391 ↓ -127.5%	-12 ↑ +99.5%	8 ↑ +166.7%	-4 ↓ -150.0%	-18 ↓ -350.0%	0 ↑ +100.0%	-8 -	1 ↑ +112.5%	2 ↑ +100.0%
未払金の増減額（△は減少）	- -	-11 -	-66 ↓ -500.0%	-94 ↓ -42.4%	-54 ↑ +42.6%	-460 ↓ -751.9%	-62 ↑ +86.5%	-80 ↓ -29.0%	-14 ↑ +82.5%	0 ↑ +100.0%	-13 -	3 ↑ +123.1%	-8 ↓ -366.7%
預り金の増減額（△は減少）	- -	376 -	27 ↓ -92.8%	-1,040 ↓ -3951.9%	-1,731 ↓ -66.4%	-20 ↑ +98.8%	7 ↑ +135.0%	1 ↓ -85.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%
未払消費税等の増減額（△は減少）	- -	116 -	20 ↓ -82.8%	-3 ↓ -115.0%	-233 ↓ -7666.7%	90 ↑ +138.6%	-4 ↓ -104.4%	-34 ↓ -750.0%	-8 ↑ +76.5%	-11 ↓ -37.5%	71 ↑ +745.5%	-30 ↓ -142.3%	53 ↑ +276.7%
その他の流動負債の増減額（△は減少）	- -	-50 -	27 ↑ +154.0%	-41 ↓ -251.9%	-140 ↓ -241.5%	17 ↑ +112.1%	0 ↓ -100.0%	0 0.0%	2 -	-5 ↓ -350.0%	7 ↑ +240.0%	5 ↓ -28.6%	6 ↑ +20.0%
その他	- -	11 -	40 ↑ +263.6%	18 ↓ -55.0%	-35 ↓ -294.4%	1 ↑ +102.9%	-47 ↓ -4800.0%	21 ↑ +144.7%	-1 ↓ -104.8%	3 ↑ +400.0%	0 ↓ -100.0%	-37 -	0 ↑ +100.0%
小計	- -	781 -	420 ↓ -46.2%	-2,591 ↓ -716.9%	-5,040 ↓ -94.5%	-555 ↑ +89.0%	482 ↑ +186.8%	40 ↓ -91.7%	330 ↑ +725.0%	133 ↓ -59.7%	961 ↑ +622.6%	951 ↓ -1.0%	1,459 ↑ +53.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
利息及び配当金の受取額	- -	69 -	84 ↑ +21.7%	59 ↓ -29.8%	48 ↓ -18.6%	5 ↓ -89.6%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	13 ↑ +160.0%
法人税等の支払額	- -	-23 -	-31 ↓ -34.8%	-17 ↑ +45.2%	-21 ↓ -23.5%	-29 ↓ -38.1%	-4 ↑ +86.2%	-4 0.0%	-5 ↓ -25.0%	-99 ↓ -1880.0%	-148 ↓ -49.5%	-512 ↓ -245.9%	-382 ↑ +25.4%
営業活動によるキャッシュ・フロー	- -	1,435 -	453 ↓ -68.4%	-2,634 ↓ -681.5%	-6,081 ↓ -130.9%	-1,087 ↑ +82.1%	485 ↑ +144.6%	41 ↓ -91.5%	331 ↑ +707.3%	38 ↓ -88.5%	818 ↑ +2052.6%	519 ↓ -36.6%	1,090 ↑ +110.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-405 -	-505 ↓ -24.7%	-21 ↑ +95.8%	-158 ↓ -652.4%	-101 ↑ +36.1%	-87 ↑ +13.9%	-59 ↑ +32.2%	-8 ↑ +86.4%	- -	- -	-46 -	-8 ↑ +82.6%
敷金及び保証金の差入による支出	- -	-155 -	-107 ↑ +31.0%	-35 ↑ +67.3%	-14 ↑ +60.0%	0 ↑ +100.0%	-9 -	-13 ↓ -44.4%	-1 ↑ +92.3%	- -	- -	- -	0 -
敷金及び保証金の回収による収入	- -	325 -	291 ↓ -10.5%	713 ↑ +145.0%	378 ↓ -47.0%	72 ↓ -81.0%	33 ↓ -54.2%	25 ↓ -24.2%	40 ↑ +60.0%	14 ↓ -65.0%	40 ↑ +185.7%	5 ↓ -87.5%	5 0.0%
その他	- -	-100 -	-2 ↑ +98.0%	-29 ↓ -1350.0%	68 ↑ +334.5%	-7 ↓ -110.3%	0 ↑ +100.0%	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	-5 ↓ -150.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-228 -	-579 ↓ -153.9%	3,614 ↑ +724.2%	10,113 ↑ +179.8%	78 ↓ -99.2%	-63 ↓ -180.8%	-49 ↑ +22.2%	22 ↑ +144.9%	11 ↓ -50.0%	35 ↑ +218.2%	-40 ↓ -214.3%	-3 ↑ +92.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-23 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-22 -	-60 ↓ -172.7%	-75 ↓ -25.0%	-74 ↑ +1.3%	-76 ↓ -2.7%	-75 ↑ +1.3%	-90 ↓ -20.0%
非支配株主への配当金の支払額	- -	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-241 -	- -	-187 -	-193 ↓ -3.2%	-409 ↓ -111.9%	-108 ↑ +73.6%	-321 ↓ -197.2%	-385 ↓ -19.9%
その他	- -	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%
財務活動によるキャッシュ・フロー	- -	-691 -	-323 ↑ +53.3%	775 ↑ +339.9%	-1,774 ↓ -328.9%	-241 ↑ +86.4%	-22 ↑ +90.9%	-247 ↓ -1022.7%	-269 ↓ -8.9%	-483 ↓ -79.6%	-185 ↑ +61.7%	-397 ↓ -114.6%	-475 ↓ -19.6%
現金及び現金同等物の増減額（△は減少）	- -	515 -	-449 ↓ -187.2%	1,754 ↑ +490.6%	2,257 ↑ +28.7%	-1,250 ↓ -155.4%	399 ↑ +131.9%	-254 ↓ -163.7%	84 ↑ +133.1%	-433 ↓ -615.5%	668 ↑ +254.3%	81 ↓ -87.9%	611 ↑ +654.3%
現金及び現金同等物の残高	785 -	1,300 ↑ +65.6%	850 ↓ -34.6%	2,605 ↑ +206.5%	4,863 ↑ +86.7%	3,612 ↓ -25.7%	4,011 ↑ +11.0%	3,756 ↓ -6.4%	3,841 ↑ +2.3%	3,407 ↓ -11.3%	4,075 ↑ +19.6%	4,157 ↑ +2.0%	4,768 ↑ +14.7%

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

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（△）

-2,517

↓ -3132.5%

-773

↑ +69.3%

709

↑ +191.7%

-123

↓ -117.3%

327

↑ +365.9%

215

↓ -34.3%

225

↑ +4.7%

↓ -69.8%

914

↑ +1244.1%

1,041

↑ +13.9%

1,428

↑ +37.2%

減価償却費

1,019

1,085

↑ +6.5%

819

↓ -24.5%

766

↓ -6.5%

↓ -97.0%

↑ +126.1%

↑ +13.5%

↑ +8.5%

↓ -6.3%

↓ -63.3%

↓ -63.6%

↑ +25.0%

保険差益

-37

貸倒引当金の増減額（△は減少）

-3

-1

↑ +66.7%

↑ +100.0%

↑ +150.0%

↑ +1880.0%

-28

↓ -128.3%

-2

↑ +92.9%

↑ +100.0%

-3

↓ -150.0%

↑ +300.0%

受取利息及び受取配当金

-69

-84

↓ -21.7%

-59

↑ +29.8%

-48

↑ +18.6%

-5

↑ +89.6%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-13

↓ -160.0%

未収入金の増減額（△は増加）

-54

↓ -307.7%

-30

↑ +44.4%

666

↑ +2320.0%

↓ -96.1%

↑ +23.1%

-48

↓ -250.0%

↑ +206.3%

-8

↓ -115.7%

-106

↓ -1225.0%

-22

↑ +79.2%

↑ +104.5%

棚卸資産の増減額（△は増加）

↑ +373.3%

↓ -16.9%

0.0%

-12

↓ -120.3%

-14

↓ -16.7%

↑ +100.0%

-7

↓ -800.0%

↑ +228.6%

↓ -33.3%

-30

↓ -600.0%

前払費用の増減額（△は増加）

-5

↓ -115.2%

124

↑ +2580.0%

225

↑ +81.5%

↓ -95.1%

↓ -100.0%

-4

↑ +150.0%

↓ -100.0%

0.0%

-1

↓ -200.0%

その他の流動資産の増減額（△は増加）

↓ -34.6%

↑ +94.1%

↑ +63.6%

↓ -77.8%

-1

↓ -108.3%

-48

↓ -4700.0%

↑ +116.7%

-48

↓ -700.0%

↑ +231.3%

↓ -71.4%

↓ -83.3%

仕入債務の増減額（△は減少）

-39

-76

↓ -94.9%

-1,051

↓ -1282.9%

-2,391

↓ -127.5%

-12

↑ +99.5%

↑ +166.7%

-4

↓ -150.0%

-18

↓ -350.0%

↑ +100.0%

-8

↑ +112.5%

↑ +100.0%

未払金の増減額（△は減少）

-11

-66

↓ -500.0%

-94

↓ -42.4%

-54

↑ +42.6%

-460

↓ -751.9%

-62

↑ +86.5%

-80

↓ -29.0%

-14

↑ +82.5%

↑ +100.0%

-13

↑ +123.1%

-8

↓ -366.7%

預り金の増減額（△は減少）

376

↓ -92.8%

-1,040

↓ -3951.9%

-1,731

↓ -66.4%

-20

↑ +98.8%

↑ +135.0%

↓ -85.7%

↓ -100.0%

-1

↑ +100.0%

↓ -100.0%

未払消費税等の増減額（△は減少）

116

↓ -82.8%

-3

↓ -115.0%

-233

↓ -7666.7%

↑ +138.6%

-4

↓ -104.4%

-34

↓ -750.0%

-8

↑ +76.5%

-11

↓ -37.5%

↑ +745.5%

-30

↓ -142.3%

↑ +276.7%

その他の流動負債の増減額（△は減少）

-50

↑ +154.0%

-41

↓ -251.9%

-140

↓ -241.5%

↑ +112.1%

↓ -100.0%

0.0%

-5

↓ -350.0%

↑ +240.0%

↓ -28.6%

↑ +20.0%

その他

↑ +263.6%

↓ -55.0%

-35

↓ -294.4%

↑ +102.9%

-47

↓ -4800.0%

↑ +144.7%

-1

↓ -104.8%

↑ +400.0%

↓ -100.0%

-37

↑ +100.0%

小計

781

420

↓ -46.2%

-2,591

↓ -716.9%

-5,040

↓ -94.5%

-555

↑ +89.0%

482

↑ +186.8%

↓ -91.7%

330

↑ +725.0%

133

↓ -59.7%

961

↑ +622.6%

951

↓ -1.0%

1,459

↑ +53.4%

保険金の受取額

利息及び配当金の受取額

↑ +21.7%

↓ -29.8%

↓ -18.6%

↓ -89.6%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +25.0%

0.0%

↑ +160.0%

法人税等の支払額

-23

-31

↓ -34.8%

-17

↑ +45.2%

-21

↓ -23.5%

-29

↓ -38.1%

-4

↑ +86.2%

-4

0.0%

-5

↓ -25.0%

-99

↓ -1880.0%

-148

↓ -49.5%

-512

↓ -245.9%

-382

↑ +25.4%

営業活動によるキャッシュ・フロー

1,435

453

↓ -68.4%

-2,634

↓ -681.5%

-6,081

↓ -130.9%

-1,087

↑ +82.1%

485

↑ +144.6%

↓ -91.5%

331

↑ +707.3%

↓ -88.5%

818

↑ +2052.6%

519

↓ -36.6%

1,090

↑ +110.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-405

-505

↓ -24.7%

-21

↑ +95.8%

-158

↓ -652.4%

-101

↑ +36.1%

-87

↑ +13.9%

-59

↑ +32.2%

-8

↑ +86.4%

-46

-8

↑ +82.6%

敷金及び保証金の差入による支出

-155

-107

↑ +31.0%

-35

↑ +67.3%

-14

↑ +60.0%

↑ +100.0%

-9

-13

↓ -44.4%

-1

↑ +92.3%

敷金及び保証金の回収による収入

325

291

↓ -10.5%

713

↑ +145.0%

378

↓ -47.0%

↓ -81.0%

↓ -54.2%

↓ -24.2%

↑ +60.0%

↓ -65.0%

↑ +185.7%

↓ -87.5%

0.0%

その他

-100

-2

↑ +98.0%

-29

↓ -1350.0%

↑ +334.5%

-7

↓ -110.3%

↑ +100.0%

-1

-8

↓ -700.0%

-2

↑ +75.0%

-5

↓ -150.0%

投資活動によるキャッシュ・フロー

-228

-579

↓ -153.9%

3,614

↑ +724.2%

10,113

↑ +179.8%

↓ -99.2%

-63

↓ -180.8%

-49

↑ +22.2%

↑ +144.9%

↓ -50.0%

↑ +218.2%

-40

↓ -214.3%

-3

↑ +92.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-23

↑ +100.0%

0.0%

-22

-60

↓ -172.7%

-75

↓ -25.0%

-74

↑ +1.3%

-76

↓ -2.7%

-75

↑ +1.3%

-90

↓ -20.0%

非支配株主への配当金の支払額

-1

0.0%

↑ +100.0%

-241

-187

-193

↓ -3.2%

-409

↓ -111.9%

-108

↑ +73.6%

-321

↓ -197.2%

-385

↓ -19.9%

その他

0.0%

財務活動によるキャッシュ・フロー

-691

-323

↑ +53.3%

775

↑ +339.9%

-1,774

↓ -328.9%

-241

↑ +86.4%

-22

↑ +90.9%

-247

↓ -1022.7%

-269

↓ -8.9%

-483

↓ -79.6%

-185

↑ +61.7%

-397

↓ -114.6%

-475

↓ -19.6%

現金及び現金同等物の増減額（△は減少）

515

-449

↓ -187.2%

1,754

↑ +490.6%

2,257

↑ +28.7%

-1,250

↓ -155.4%

399

↑ +131.9%

-254

↓ -163.7%

↑ +133.1%

-433

↓ -615.5%

668

↑ +254.3%

↓ -87.9%

611

↑ +654.3%

現金及び現金同等物の残高

785

1,300

↑ +65.6%

850

↓ -34.6%

2,605

↑ +206.5%

4,863

↑ +86.7%

3,612

↓ -25.7%

4,011

↑ +11.0%

3,756

↓ -6.4%

3,841

↑ +2.3%

3,407

↓ -11.3%

4,075

↑ +19.6%

4,157

↑ +2.0%

4,768

↑ +14.7%

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