7601
ポプラ
7601ポプラ

小売業

スタンダード市場|規模区分なし|2月決算

http://www.poplar-cvs.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

ポプラ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）

7601
ポプラ
7601ポプラ

小売業

スタンダード市場|規模区分なし|2月決算

http://www.poplar-cvs.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
売上高	44,680 -	34,961 ↓ -21.8%	29,687 ↓ -15.1%	25,441 ↓ -14.3%	22,907 ↓ -10.0%	22,202 ↓ -3.1%	16,743 ↓ -24.6%	11,242 ↓ -32.9%	10,219 ↓ -9.1%	9,154 ↓ -10.4%	8,547 ↓ -6.6%	7,973 ↓ -6.7%
営業収入
加盟店からの収入	1,965 -	1,864 ↓ -5.2%	1,732 ↓ -7.0%	1,560 ↓ -10.0%	1,515 ↓ -2.9%	1,478 ↓ -2.4%	1,196 ↓ -19.1%	1,546 ↑ +29.3%	2,018 ↑ +30.5%	2,390 ↑ +18.4%	2,660 ↑ +11.3%	2,913 ↑ +9.5%
その他の営業収入	2,120 -	1,953 ↓ -7.9%	1,851 ↓ -5.2%	1,766 ↓ -4.6%	1,671 ↓ -5.4%	1,690 ↑ +1.2%	1,301 ↓ -23.0%	841 ↓ -35.3%	828 ↓ -1.6%	826 ↓ -0.3%	821 ↓ -0.6%	768 ↓ -6.4%
営業収入	4,085 -	3,817 ↓ -6.6%	3,583 ↓ -6.1%	3,326 ↓ -7.2%	3,186 ↓ -4.2%	3,169 ↓ -0.6%	2,497 ↓ -21.2%	2,388 ↓ -4.4%	2,846 ↑ +19.2%	3,216 ↑ +13.0%	3,481 ↑ +8.3%	3,681 ↑ +5.7%
営業総収入	48,765 -	38,778 ↓ -20.5%	33,270 ↓ -14.2%	28,767 ↓ -13.5%	26,093 ↓ -9.3%	25,370 ↓ -2.8%	19,241 ↓ -24.2%	13,630 ↓ -29.2%	13,065 ↓ -4.1%	12,370 ↓ -5.3%	12,028 ↓ -2.8%	11,654 ↓ -3.1%
売上原価	35,083 -	27,460 ↓ -21.7%	23,222 ↓ -15.4%	19,896 ↓ -14.3%	18,061 ↓ -9.2%	17,446 ↓ -3.4%	13,313 ↓ -23.7%	8,765 ↓ -34.2%	7,770 ↓ -11.4%	6,965 ↓ -10.4%	6,585 ↓ -5.5%	6,295 ↓ -4.4%
売上総利益又は売上総損失（△）	9,597 -	7,501 ↓ -21.8%	6,465 ↓ -13.8%	5,545 ↓ -14.2%	4,846 ↓ -12.6%	4,755 ↓ -1.9%	3,430 ↓ -27.9%	2,477 ↓ -27.8%	2,449 ↓ -1.1%	2,189 ↓ -10.6%	1,962 ↓ -10.4%	1,678 ↓ -14.5%
営業総利益又は営業総損失（△）	13,682 -	11,318 ↓ -17.3%	10,048 ↓ -11.2%	8,871 ↓ -11.7%	8,032 ↓ -9.5%	7,924 ↓ -1.3%	5,927 ↓ -25.2%	4,865 ↓ -17.9%	5,295 ↑ +8.8%	5,405 ↑ +2.1%	5,443 ↑ +0.7%	5,359 ↓ -1.5%
販売費及び一般管理費
荷造運搬費	747 -	719 ↓ -3.7%	740 ↑ +3.0%	704 ↓ -4.9%	713 ↑ +1.3%	757 ↑ +6.1%	693 ↓ -8.4%	462 ↓ -33.4%	413 ↓ -10.4%	429 ↑ +3.7%	439 ↑ +2.3%	452 ↑ +3.1%
広告宣伝費	49 -	20 ↓ -58.9%	26 ↑ +31.0%	18 ↓ -31.1%	20 ↑ +10.1%	20 ↑ +0.2%	18 ↓ -8.6%	17 ↓ -8.8%	15 ↓ -8.5%	18 ↑ +17.1%	17 ↓ -6.0%	14 ↓ -15.5%
販売促進費	659 -	575 ↓ -12.8%	541 ↓ -5.9%	469 ↓ -13.3%	474 ↑ +1.0%	469 ↓ -1.0%	349 ↓ -25.7%	283 ↓ -18.9%	253 ↓ -10.4%	293 ↑ +15.9%	349 ↑ +19.0%	415 ↑ +19.1%
貸倒引当金繰入額	- -	- -	- -	0 -	9 ↑ +1946.6%	- -	- -	12 -	9 ↓ -25.7%	20 ↑ +129.0%	8 ↓ -58.8%	2 ↓ -71.6%
役員報酬	78 -	78 ↑ +0.6%	86 ↑ +10.5%	75 ↓ -12.7%	74 ↓ -1.1%	59 ↓ -21.2%	51 ↓ -12.4%	44 ↓ -13.8%	23 ↓ -47.5%	21 ↓ -9.7%	29 ↑ +38.2%	32 ↑ +10.1%
従業員給料及び賞与	5,540 -	4,056 ↓ -26.8%	3,648 ↓ -10.0%	3,112 ↓ -14.7%	2,788 ↓ -10.4%	2,783 ↓ -0.2%	2,385 ↓ -14.3%	1,619 ↓ -32.1%	1,366 ↓ -15.7%	1,238 ↓ -9.4%	1,207 ↓ -2.5%	1,173 ↓ -2.8%
賞与引当金繰入額	65 -	50 ↓ -23.5%	55 ↑ +9.8%	37 ↓ -32.9%	23 ↓ -37.6%	29 ↑ +26.4%	13 ↓ -55.7%	20 ↑ +53.3%	17 ↓ -15.7%	17 ↑ +1.7%	19 ↑ +14.9%	22 ↑ +15.8%
退職給付費用	126 -	108 ↓ -14.4%	89 ↓ -17.4%	76 ↓ -14.7%	54 ↓ -29.2%	46 ↓ -13.8%	25 ↓ -45.8%	20 ↓ -21.4%	13 ↓ -32.3%	15 ↑ +14.8%	17 ↑ +13.1%	27 ↑ +57.5%
法定福利及び厚生費	596 -	482 ↓ -19.2%	421 ↓ -12.7%	391 ↓ -7.1%	352 ↓ -9.8%	348 ↓ -1.4%	326 ↓ -6.3%	209 ↓ -35.8%	188 ↓ -10.1%	171 ↓ -9.0%	171 ↓ -0.3%	170 ↓ -0.3%
水道光熱費	869 -	557 ↓ -35.8%	445 ↓ -20.2%	384 ↓ -13.7%	350 ↓ -8.8%	326 ↓ -6.8%	256 ↓ -21.6%	161 ↓ -37.0%	185 ↑ +15.0%	159 ↓ -14.1%	138 ↓ -13.1%	119 ↓ -13.9%
消耗品費	172 -	96 ↓ -44.1%	98 ↑ +1.8%	78 ↓ -20.4%	75 ↓ -3.9%	81 ↑ +8.1%	63 ↓ -22.2%	137 ↑ +117.6%	60 ↓ -56.0%	58 ↓ -4.0%	58 ↑ +0.1%	59 ↑ +2.2%
租税公課	189 -	151 ↓ -20.1%	156 ↑ +3.4%	144 ↓ -7.9%	125 ↓ -12.8%	142 ↑ +13.6%	124 ↓ -12.7%	66 ↓ -46.8%	53 ↓ -20.0%	41 ↓ -22.6%	30 ↓ -27.3%	29 ↓ -4.2%
減価償却費	625 -	500 ↓ -20.0%	424 ↓ -15.3%	372 ↓ -12.2%	350 ↓ -5.9%	212 ↓ -39.3%	52 ↓ -75.3%	25 ↓ -52.3%	23 ↓ -6.4%	33 ↑ +42.9%	34 ↑ +3.0%	32 ↓ -8.0%
不動産賃借料	2,262 -	1,635 ↓ -27.7%	1,481 ↓ -9.4%	1,198 ↓ -19.1%	1,053 ↓ -12.1%	1,025 ↓ -2.7%	880 ↓ -14.1%	994 ↑ +12.9%	962 ↓ -3.2%	970 ↑ +0.8%	1,029 ↑ +6.1%	1,084 ↑ +5.4%
リース料	73 -	71 ↓ -2.8%	68 ↓ -4.1%	60 ↓ -11.6%	49 ↓ -18.8%	46 ↓ -5.4%	40 ↓ -13.3%	31 ↓ -22.3%	23 ↓ -25.4%	19 ↓ -19.2%	17 ↓ -6.8%	16 ↓ -10.4%
業務委託費	- -	- -	- -	- -	816 -	932 ↑ +14.2%	873 ↓ -6.3%	604 ↓ -30.8%	611 ↑ +1.1%	580 ↓ -5.0%	591 ↑ +1.9%	577 ↓ -2.5%
その他	2,579 -	2,138 ↓ -17.1%	2,239 ↑ +4.7%	2,091 ↓ -6.6%	1,106 ↓ -47.1%	1,009 ↓ -8.8%	904 ↓ -10.4%	1,262 ↑ +39.5%	1,025 ↓ -18.8%	918 ↓ -10.4%	881 ↓ -4.1%	833 ↓ -5.5%
販売費及び一般管理費	14,628 -	11,235 ↓ -23.2%	10,516 ↓ -6.4%	9,208 ↓ -12.4%	8,431 ↓ -8.4%	8,285 ↓ -1.7%	7,053 ↓ -14.9%	5,964 ↓ -15.4%	5,240 ↓ -12.2%	5,000 ↓ -4.6%	5,035 ↑ +0.7%	5,057 ↑ +0.4%
営業利益又は営業損失（△）	-945 -	83 ↑ +108.7%	-468 ↓ -666.8%	-337 ↑ +28.0%	-399 ↓ -18.4%	-361 ↑ +9.6%	-1,126 ↓ -212.2%	-1,099 ↑ +2.3%	56 ↑ +105.1%	404 ↑ +626.4%	408 ↑ +1.0%	302 ↓ -26.0%
営業外収益
受取利息	13 -	10 ↓ -20.5%	7 ↓ -32.1%	4 ↓ -45.4%	3 ↓ -23.5%	2 ↓ -22.1%	2 ↓ -21.5%	1 ↓ -53.3%	1 ↓ -35.8%	1 ↓ -4.0%	1 ↑ +40.0%	2 ↑ +223.8%
受取配当金	5 -	7 ↑ +24.4%	8 ↑ +14.7%	62 ↑ +703.0%	9 ↓ -85.0%	9 ↓ -6.0%	9 ↑ +4.0%	21 ↑ +126.5%	2 ↓ -88.6%	3 ↑ +24.7%	2 ↓ -20.4%	1 ↓ -44.4%
受取手数料	5 -	22 ↑ +380.2%	23 ↑ +4.2%	22 ↓ -3.2%	14 ↓ -37.2%	5 ↓ -63.0%	4 ↓ -28.1%	2 ↓ -43.2%	4 ↑ +82.6%	1 ↓ -86.3%	2 ↑ +219.0%	1 ↓ -51.6%
開発負担金収入	- -	- -	11 -	30 ↑ +180.1%	10 ↓ -67.7%	33 ↑ +248.3%	34 ↑ +1.7%	38 ↑ +11.0%	35 ↓ -5.6%	24 ↓ -33.1%	9 ↓ -60.1%	4 ↓ -60.5%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +233.7%	6 ↑ +23.3%
受取補填金	- -	- -	33 -	100 ↑ +199.2%	100 ↑ +0.1%	100 0.0%	100 0.0%	67 ↓ -33.3%	- -	- -	2 -	9 ↑ +436.7%
貸倒引当金戻入額	- -	10 -	- -	- -	- -	5 -	1 ↓ -82.1%	0 ↓ -65.9%	- -	- -	2 -	17 ↑ +576.1%
その他	29 -	24 ↓ -17.5%	23 ↓ -5.1%	19 ↓ -15.7%	23 ↑ +19.2%	22 ↓ -3.2%	23 ↑ +2.4%	16 ↓ -31.2%	14 ↓ -11.6%	9 ↓ -37.5%	5 ↓ -38.0%	6 ↑ +2.7%
営業外収益	75 -	84 ↑ +11.4%	111 ↑ +32.1%	292 ↑ +162.5%	243 ↓ -16.8%	181 ↓ -25.4%	172 ↓ -4.8%	144 ↓ -16.5%	56 ↓ -61.0%	38 ↓ -32.5%	29 ↓ -23.9%	46 ↑ +59.8%
営業外費用
支払利息	38 -	32 ↓ -17.0%	27 ↓ -14.1%	23 ↓ -16.8%	21 ↓ -6.9%	32 ↑ +52.6%	41 ↑ +28.0%	33 ↓ -19.0%	27 ↓ -19.4%	28 ↑ +2.8%	19 ↓ -29.5%	15 ↓ -24.3%
株式交付費	- -	- -	- -	11 -	- -	- -	- -	- -	- -	41 -	- -	24 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +464.8%	8 ↓ -6.6%	7 ↓ -10.2%	4 ↓ -38.5%	2 ↓ -57.2%
その他	12 -	5 ↓ -55.9%	6 ↑ +2.2%	4 ↓ -35.4%	3 ↓ -28.0%	4 ↑ +63.8%	4 ↓ -8.6%	10 ↑ +162.9%	2 ↓ -79.2%	2 ↓ -9.8%	1 ↓ -59.3%	3 ↑ +270.6%
営業外費用	56 -	37 ↓ -33.7%	79 ↑ +112.7%	37 ↓ -52.9%	42 ↑ +13.9%	40 ↓ -5.5%	60 ↑ +49.2%	52 ↓ -12.8%	39 ↓ -25.3%	82 ↑ +111.2%	25 ↓ -70.0%	43 ↑ +75.7%
経常利益又は経常損失（△）	-926 -	130 ↑ +114.0%	-436 ↓ -436.1%	-82 ↑ +81.1%	-199 ↓ -141.1%	-219 ↓ -10.5%	-1,013 ↓ -361.5%	-1,008 ↑ +0.5%	73 ↑ +107.2%	360 ↑ +393.4%	413 ↑ +14.5%	305 ↓ -26.0%
特別利益
固定資産売却益	67 -	65 ↓ -2.7%	8 ↓ -88.2%	22 ↑ +181.5%	11 ↓ -50.3%	11 ↑ +3.7%	26 ↑ +136.9%	1 ↓ -96.6%	0 ↓ -93.8%	137 ↑ +245100.0%	20 ↓ -85.4%	0 ↓ -99.4%
投資有価証券売却益	- -	- -	- -	- -	46 -	- -	- -	169 -	44 ↓ -73.9%	46 ↑ +3.9%	61 ↑ +33.4%	- -
特別利益	197 -	124 ↓ -36.8%	1,281 ↑ +929.5%	136 ↓ -89.4%	68 ↓ -49.6%	1,481 ↑ +2067.6%	26 ↓ -98.2%	927 ↑ +3421.4%	45 ↓ -95.2%	183 ↑ +310.2%	81 ↓ -55.6%	0 ↓ -99.8%
特別損失
固定資産除却損	22 -	2 ↓ -90.9%	117 ↑ +5609.8%	3 ↓ -97.5%	3 ↑ +16.7%	1 ↓ -65.6%	3 ↑ +175.4%	3 ↓ -13.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
減損損失	584 -	121 ↓ -79.2%	59 ↓ -51.2%	65 ↑ +10.1%	1,941 ↑ +2875.8%	1,492 ↓ -23.1%	141 ↓ -90.5%	7 ↓ -95.0%	322 ↑ +4494.9%	31 ↓ -90.4%	20 ↓ -36.1%	54 ↑ +173.3%
店舗閉鎖損失	241 -	14 ↓ -94.3%	93 ↑ +576.2%	5 ↓ -94.7%	34 ↑ +599.3%	51 ↑ +48.9%	88 ↑ +71.6%	201 ↑ +129.7%	13 ↓ -93.4%	6 ↓ -52.4%	10 ↑ +65.4%	1 ↓ -93.6%
特別損失	867 -	138 ↓ -84.1%	296 ↑ +114.3%	78 ↓ -73.5%	2,004 ↑ +2458.3%	1,557 ↓ -22.3%	294 ↓ -81.1%	421 ↑ +43.1%	348 ↓ -17.4%	40 ↓ -88.4%	30 ↓ -24.8%	55 ↑ +80.3%
税引前当期純利益又は税引前当期純損失（△）	-1,596 -	116 ↑ +107.3%	549 ↑ +373.6%	-25 ↓ -104.6%	-2,135 ↓ -8413.8%	-295 ↑ +86.2%	-1,281 ↓ -334.5%	-502 ↑ +60.8%	-230 ↑ +54.2%	503 ↑ +318.9%	464 ↓ -7.9%	251 ↓ -45.9%
法人税、住民税及び事業税	78 -	63 ↓ -19.4%	267 ↑ +323.4%	47 ↓ -82.3%	58 ↑ +23.0%	44 ↓ -24.1%	39 ↓ -12.3%	15 ↓ -60.0%	59 ↑ +282.2%	80 ↑ +35.3%	98 ↑ +22.6%	102 ↑ +3.9%
法人税等調整額	250 -	-7 ↓ -102.9%	-7 ↑ +4.0%	-2 ↑ +75.4%	-8 ↓ -333.4%	-8 ↓ -12.5%	-1 ↑ +84.6%	1 ↑ +194.3%	-51 ↓ -4262.2%	-39 ↑ +24.7%	-11 ↑ +72.7%	14 ↑ +237.1%
法人税等	328 -	56 ↓ -83.0%	260 ↑ +366.6%	45 ↓ -82.5%	51 ↑ +11.2%	36 ↓ -29.6%	37 ↑ +4.9%	17 ↓ -55.3%	8 ↓ -52.8%	41 ↑ +425.2%	87 ↑ +111.6%	116 ↑ +32.8%
当期純利益又は当期純損失（△）	- -	60 -	289 ↑ +380.0%	-71 ↓ -124.4%	-2,185 ↓ -2998.6%	-330 ↑ +84.9%	-1,318 ↓ -299.0%	-518 ↑ +60.7%	-238 ↑ +54.1%	462 ↑ +294.3%	376 ↓ -18.5%	135 ↓ -64.2%
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（△）	- -	60 -	289 ↑ +380.0%	-71 ↓ -124.4%	-2,185 ↓ -2998.6%	-330 ↑ +84.9%	-1,318 ↓ -299.0%	-518 ↑ +60.7%	-238 ↑ +54.1%	462 ↑ +294.3%	376 ↓ -18.5%	135 ↓ -64.2%

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

売上高

44,680

34,961

↓ -21.8%

29,687

↓ -15.1%

25,441

↓ -14.3%

22,907

↓ -10.0%

22,202

↓ -3.1%

16,743

↓ -24.6%

11,242

↓ -32.9%

10,219

↓ -9.1%

9,154

↓ -10.4%

8,547

↓ -6.6%

7,973

↓ -6.7%

営業収入

加盟店からの収入

1,965

1,864

↓ -5.2%

1,732

↓ -7.0%

1,560

↓ -10.0%

1,515

↓ -2.9%

1,478

↓ -2.4%

1,196

↓ -19.1%

1,546

↑ +29.3%

2,018

↑ +30.5%

2,390

↑ +18.4%

2,660

↑ +11.3%

2,913

↑ +9.5%

その他の営業収入

2,120

1,953

↓ -7.9%

1,851

↓ -5.2%

1,766

↓ -4.6%

1,671

↓ -5.4%

1,690

↑ +1.2%

1,301

↓ -23.0%

841

↓ -35.3%

828

↓ -1.6%

826

↓ -0.3%

821

↓ -0.6%

768

↓ -6.4%

営業収入

4,085

3,817

↓ -6.6%

3,583

↓ -6.1%

3,326

↓ -7.2%

3,186

↓ -4.2%

3,169

↓ -0.6%

2,497

↓ -21.2%

2,388

↓ -4.4%

2,846

↑ +19.2%

3,216

↑ +13.0%

3,481

↑ +8.3%

3,681

↑ +5.7%

営業総収入

48,765

38,778

↓ -20.5%

33,270

↓ -14.2%

28,767

↓ -13.5%

26,093

↓ -9.3%

25,370

↓ -2.8%

19,241

↓ -24.2%

13,630

↓ -29.2%

13,065

↓ -4.1%

12,370

↓ -5.3%

12,028

↓ -2.8%

11,654

↓ -3.1%

売上原価

35,083

27,460

↓ -21.7%

23,222

↓ -15.4%

19,896

↓ -14.3%

18,061

↓ -9.2%

17,446

↓ -3.4%

13,313

↓ -23.7%

8,765

↓ -34.2%

7,770

↓ -11.4%

6,965

↓ -10.4%

6,585

↓ -5.5%

6,295

↓ -4.4%

売上総利益又は売上総損失（△）

9,597

7,501

↓ -21.8%

6,465

↓ -13.8%

5,545

↓ -14.2%

4,846

↓ -12.6%

4,755

↓ -1.9%

3,430

↓ -27.9%

2,477

↓ -27.8%

2,449

↓ -1.1%

2,189

↓ -10.6%

1,962

↓ -10.4%

1,678

↓ -14.5%

営業総利益又は営業総損失（△）

13,682

11,318

↓ -17.3%

10,048

↓ -11.2%

8,871

↓ -11.7%

8,032

↓ -9.5%

7,924

↓ -1.3%

5,927

↓ -25.2%

4,865

↓ -17.9%

5,295

↑ +8.8%

5,405

↑ +2.1%

5,443

↑ +0.7%

5,359

↓ -1.5%

販売費及び一般管理費

荷造運搬費

747

719

↓ -3.7%

740

↑ +3.0%

704

↓ -4.9%

713

↑ +1.3%

757

↑ +6.1%

693

↓ -8.4%

462

↓ -33.4%

413

↓ -10.4%

429

↑ +3.7%

439

↑ +2.3%

452

↑ +3.1%

広告宣伝費

↓ -58.9%

↑ +31.0%

↓ -31.1%

↑ +10.1%

↑ +0.2%

↓ -8.6%

↓ -8.8%

↓ -8.5%

↑ +17.1%

↓ -6.0%

↓ -15.5%

販売促進費

659

575

↓ -12.8%

541

↓ -5.9%

469

↓ -13.3%

474

↑ +1.0%

469

↓ -1.0%

349

↓ -25.7%

283

↓ -18.9%

253

↓ -10.4%

293

↑ +15.9%

349

↑ +19.0%

415

↑ +19.1%

貸倒引当金繰入額

↑ +1946.6%

↓ -25.7%

↑ +129.0%

↓ -58.8%

↓ -71.6%

役員報酬

↑ +0.6%

↑ +10.5%

↓ -12.7%

↓ -1.1%

↓ -21.2%

↓ -12.4%

↓ -13.8%

↓ -47.5%

↓ -9.7%

↑ +38.2%

↑ +10.1%

従業員給料及び賞与

5,540

4,056

↓ -26.8%

3,648

↓ -10.0%

3,112

↓ -14.7%

2,788

↓ -10.4%

2,783

↓ -0.2%

2,385

↓ -14.3%

1,619

↓ -32.1%

1,366

↓ -15.7%

1,238

↓ -9.4%

1,207

↓ -2.5%

1,173

↓ -2.8%

賞与引当金繰入額

↓ -23.5%

↑ +9.8%

↓ -32.9%

↓ -37.6%

↑ +26.4%

↓ -55.7%

↑ +53.3%

↓ -15.7%

↑ +1.7%

↑ +14.9%

↑ +15.8%

退職給付費用

126

108

↓ -14.4%

↓ -17.4%

↓ -14.7%

↓ -29.2%

↓ -13.8%

↓ -45.8%

↓ -21.4%

↓ -32.3%

↑ +14.8%

↑ +13.1%

↑ +57.5%

法定福利及び厚生費

596

482

↓ -19.2%

421

↓ -12.7%

391

↓ -7.1%

352

↓ -9.8%

348

↓ -1.4%

326

↓ -6.3%

209

↓ -35.8%

188

↓ -10.1%

171

↓ -9.0%

171

↓ -0.3%

170

↓ -0.3%

水道光熱費

869

557

↓ -35.8%

445

↓ -20.2%

384

↓ -13.7%

350

↓ -8.8%

326

↓ -6.8%

256

↓ -21.6%

161

↓ -37.0%

185

↑ +15.0%

159

↓ -14.1%

138

↓ -13.1%

119

↓ -13.9%

消耗品費

172

↓ -44.1%

↑ +1.8%

↓ -20.4%

↓ -3.9%

↑ +8.1%

↓ -22.2%

137

↑ +117.6%

↓ -56.0%

↓ -4.0%

↑ +0.1%

↑ +2.2%

租税公課

189

151

↓ -20.1%

156

↑ +3.4%

144

↓ -7.9%

125

↓ -12.8%

142

↑ +13.6%

124

↓ -12.7%

↓ -46.8%

↓ -20.0%

↓ -22.6%

↓ -27.3%

↓ -4.2%

減価償却費

625

500

↓ -20.0%

424

↓ -15.3%

372

↓ -12.2%

350

↓ -5.9%

212

↓ -39.3%

↓ -75.3%

↓ -52.3%

↓ -6.4%

↑ +42.9%

↑ +3.0%

↓ -8.0%

不動産賃借料

2,262

1,635

↓ -27.7%

1,481

↓ -9.4%

1,198

↓ -19.1%

1,053

↓ -12.1%

1,025

↓ -2.7%

880

↓ -14.1%

994

↑ +12.9%

962

↓ -3.2%

970

↑ +0.8%

1,029

↑ +6.1%

1,084

↑ +5.4%

リース料

↓ -2.8%

↓ -4.1%

↓ -11.6%

↓ -18.8%

↓ -5.4%

↓ -13.3%

↓ -22.3%

↓ -25.4%

↓ -19.2%

↓ -6.8%

↓ -10.4%

業務委託費

816

932

↑ +14.2%

873

↓ -6.3%

604

↓ -30.8%

611

↑ +1.1%

580

↓ -5.0%

591

↑ +1.9%

577

↓ -2.5%

その他

2,579

2,138

↓ -17.1%

2,239

↑ +4.7%

2,091

↓ -6.6%

1,106

↓ -47.1%

1,009

↓ -8.8%

904

↓ -10.4%

1,262

↑ +39.5%

1,025

↓ -18.8%

918

↓ -10.4%

881

↓ -4.1%

833

↓ -5.5%

販売費及び一般管理費

14,628

11,235

↓ -23.2%

10,516

↓ -6.4%

9,208

↓ -12.4%

8,431

↓ -8.4%

8,285

↓ -1.7%

7,053

↓ -14.9%

5,964

↓ -15.4%

5,240

↓ -12.2%

5,000

↓ -4.6%

5,035

↑ +0.7%

5,057

↑ +0.4%

営業利益又は営業損失（△）

-945

↑ +108.7%

-468

↓ -666.8%

-337

↑ +28.0%

-399

↓ -18.4%

-361

↑ +9.6%

-1,126

↓ -212.2%

-1,099

↑ +2.3%

↑ +105.1%

404

↑ +626.4%

408

↑ +1.0%

302

↓ -26.0%

営業外収益

受取利息

↓ -20.5%

↓ -32.1%

↓ -45.4%

↓ -23.5%

↓ -22.1%

↓ -21.5%

↓ -53.3%

↓ -35.8%

↓ -4.0%

↑ +40.0%

↑ +223.8%

受取配当金

↑ +24.4%

↑ +14.7%

↑ +703.0%

↓ -85.0%

↓ -6.0%

↑ +4.0%

↑ +126.5%

↓ -88.6%

↑ +24.7%

↓ -20.4%

↓ -44.4%

受取手数料

↑ +380.2%

↑ +4.2%

↓ -3.2%

↓ -37.2%

↓ -63.0%

↓ -28.1%

↓ -43.2%

↑ +82.6%

↓ -86.3%

↑ +219.0%

↓ -51.6%

開発負担金収入

↑ +180.1%

↓ -67.7%

↑ +248.3%

↑ +1.7%

↑ +11.0%

↓ -5.6%

↓ -33.1%

↓ -60.1%

↓ -60.5%

違約金収入

↑ +233.7%

↑ +23.3%

受取補填金

100

↑ +199.2%

100

↑ +0.1%

100

0.0%

100

0.0%

↓ -33.3%

↑ +436.7%

貸倒引当金戻入額

↓ -82.1%

↓ -65.9%

↑ +576.1%

その他

↓ -17.5%

↓ -5.1%

↓ -15.7%

↑ +19.2%

↓ -3.2%

↑ +2.4%

↓ -31.2%

↓ -11.6%

↓ -37.5%

↓ -38.0%

↑ +2.7%

営業外収益

↑ +11.4%

111

↑ +32.1%

292

↑ +162.5%

243

↓ -16.8%

181

↓ -25.4%

172

↓ -4.8%

144

↓ -16.5%

↓ -61.0%

↓ -32.5%

↓ -23.9%

↑ +59.8%

営業外費用

支払利息

↓ -17.0%

↓ -14.1%

↓ -16.8%

↓ -6.9%

↑ +52.6%

↑ +28.0%

↓ -19.0%

↓ -19.4%

↑ +2.8%

↓ -29.5%

↓ -24.3%

株式交付費

コミットメントフィー

↑ +464.8%

↓ -6.6%

↓ -10.2%

↓ -38.5%

↓ -57.2%

その他

↓ -55.9%

↑ +2.2%

↓ -35.4%

↓ -28.0%

↑ +63.8%

↓ -8.6%

↑ +162.9%

↓ -79.2%

↓ -9.8%

↓ -59.3%

↑ +270.6%

営業外費用

↓ -33.7%

↑ +112.7%

↓ -52.9%

↑ +13.9%

↓ -5.5%

↑ +49.2%

↓ -12.8%

↓ -25.3%

↑ +111.2%

↓ -70.0%

↑ +75.7%

経常利益又は経常損失（△）

-926

130

↑ +114.0%

-436

↓ -436.1%

-82

↑ +81.1%

-199

↓ -141.1%

-219

↓ -10.5%

-1,013

↓ -361.5%

-1,008

↑ +0.5%

↑ +107.2%

360

↑ +393.4%

413

↑ +14.5%

305

↓ -26.0%

特別利益

固定資産売却益

↓ -2.7%

↓ -88.2%

↑ +181.5%

↓ -50.3%

↑ +3.7%

↑ +136.9%

↓ -96.6%

↓ -93.8%

137

↑ +245100.0%

↓ -85.4%

↓ -99.4%

投資有価証券売却益

169

↓ -73.9%

↑ +3.9%

↑ +33.4%

特別利益

197

124

↓ -36.8%

1,281

↑ +929.5%

136

↓ -89.4%

↓ -49.6%

1,481

↑ +2067.6%

↓ -98.2%

927

↑ +3421.4%

↓ -95.2%

183

↑ +310.2%

↓ -55.6%

↓ -99.8%

特別損失

固定資産除却損

↓ -90.9%

117

↑ +5609.8%

↓ -97.5%

↑ +16.7%

↓ -65.6%

↑ +175.4%

↓ -13.2%

↓ -100.0%

0.0%

減損損失

584

121

↓ -79.2%

↓ -51.2%

↑ +10.1%

1,941

↑ +2875.8%

1,492

↓ -23.1%

141

↓ -90.5%

↓ -95.0%

322

↑ +4494.9%

↓ -90.4%

↓ -36.1%

↑ +173.3%

店舗閉鎖損失

241

↓ -94.3%

↑ +576.2%

↓ -94.7%

↑ +599.3%

↑ +48.9%

↑ +71.6%

201

↑ +129.7%

↓ -93.4%

↓ -52.4%

↑ +65.4%

↓ -93.6%

特別損失

867

138

↓ -84.1%

296

↑ +114.3%

↓ -73.5%

2,004

↑ +2458.3%

1,557

↓ -22.3%

294

↓ -81.1%

421

↑ +43.1%

348

↓ -17.4%

↓ -88.4%

↓ -24.8%

↑ +80.3%

税引前当期純利益又は税引前当期純損失（△）

-1,596

116

↑ +107.3%

549

↑ +373.6%

-25

↓ -104.6%

-2,135

↓ -8413.8%

-295

↑ +86.2%

-1,281

↓ -334.5%

-502

↑ +60.8%

-230

↑ +54.2%

503

↑ +318.9%

464

↓ -7.9%

251

↓ -45.9%

法人税、住民税及び事業税

↓ -19.4%

267

↑ +323.4%

↓ -82.3%

↑ +23.0%

↓ -24.1%

↓ -12.3%

↓ -60.0%

↑ +282.2%

↑ +35.3%

↑ +22.6%

102

↑ +3.9%

法人税等調整額

250

-7

↓ -102.9%

-7

↑ +4.0%

-2

↑ +75.4%

-8

↓ -333.4%

-8

↓ -12.5%

-1

↑ +84.6%

↑ +194.3%

-51

↓ -4262.2%

-39

↑ +24.7%

-11

↑ +72.7%

↑ +237.1%

法人税等

328

↓ -83.0%

260

↑ +366.6%

↓ -82.5%

↑ +11.2%

↓ -29.6%

↑ +4.9%

↓ -55.3%

↓ -52.8%

↑ +425.2%

↑ +111.6%

116

↑ +32.8%

当期純利益又は当期純損失（△）

289

↑ +380.0%

-71

↓ -124.4%

-2,185

↓ -2998.6%

-330

↑ +84.9%

-1,318

↓ -299.0%

-518

↑ +60.7%

-238

↑ +54.1%

462

↑ +294.3%

376

↓ -18.5%

135

↓ -64.2%

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（△）

289

↑ +380.0%

-71

↓ -124.4%

-2,185

↓ -2998.6%

-330

↑ +84.9%

-1,318

↓ -299.0%

-518

↑ +60.7%

-238

↑ +54.1%

462

↑ +294.3%

376

↓ -18.5%

135

↓ -64.2%

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	- -	3,529 -	1,340 ↓ -62.0%	804 ↓ -40.0%	747 ↓ -7.1%	814 ↑ +9.0%	4,019 ↑ +394.0%	2,544 ↓ -36.7%	802 ↓ -68.5%	828 ↑ +3.2%	752 ↓ -9.1%	806 ↑ +7.1%	841 ↑ +4.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	69 ↑ +114.9%	78 ↑ +12.6%	123 ↑ +58.3%	189 ↑ +53.3%
加盟店貸勘定	- -	357 -	208 ↓ -41.9%	213 ↑ +2.8%	195 ↓ -8.5%	169 ↓ -13.2%	228 ↑ +34.8%	265 ↑ +16.2%	123 ↓ -53.6%	139 ↑ +13.0%	145 ↑ +4.4%	139 ↓ -4.0%	92 ↓ -33.9%
商品及び製品	- -	996 -	916 ↓ -8.1%	692 ↓ -24.4%	633 ↓ -8.6%	618 ↓ -2.4%	548 ↓ -11.3%	248 ↓ -54.7%	333 ↑ +34.3%	274 ↓ -17.6%	244 ↓ -11.1%	246 ↑ +0.9%	214 ↓ -13.0%
原材料及び貯蔵品	- -	45 -	41 ↓ -10.0%	42 ↑ +2.3%	66 ↑ +58.7%	55 ↓ -16.2%	44 ↓ -19.6%	43 ↓ -2.6%	21 ↓ -51.8%	12 ↓ -40.8%	16 ↑ +28.2%	25 ↑ +58.3%	28 ↑ +9.9%
立替金	- -	- -	- -	- -	- -	447 -	518 ↑ +15.7%	318 ↓ -38.5%	168 ↓ -47.1%	197 ↑ +16.9%	215 ↑ +9.2%	222 ↑ +3.2%	215 ↓ -3.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	201 ↑ +13.2%	184 ↓ -8.0%	199 ↑ +7.9%
その他	- -	1,209 -	1,155 ↓ -4.4%	1,115 ↓ -3.4%	1,106 ↓ -0.8%	611 ↓ -44.8%	614 ↑ +0.4%	363 ↓ -40.8%	228 ↓ -37.3%	57 ↓ -75.0%	94 ↑ +65.7%	41 ↓ -56.9%	37 ↓ -8.1%
貸倒引当金	- -	-7 -	-5 ↑ +23.8%	-8 ↓ -41.5%	-8 ↓ -0.2%	-18 ↓ -128.4%	-12 ↑ +30.4%	-13 ↓ -3.8%	-21 ↓ -66.2%	-33 ↓ -56.1%	-48 ↓ -45.5%	-46 ↑ +5.3%	-11 ↑ +76.6%
流動資産	- -	6,416 -	3,992 ↓ -37.8%	3,080 ↓ -22.8%	2,926 ↓ -5.0%	2,865 ↓ -2.1%	6,096 ↑ +112.8%	3,904 ↓ -36.0%	1,804 ↓ -53.8%	1,721 ↓ -4.6%	1,697 ↓ -1.4%	1,741 ↑ +2.6%	1,805 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	4,942 -	4,561 ↓ -7.7%	2,812 ↓ -38.4%	2,793 ↓ -0.7%	2,752 ↓ -1.5%	2,688 ↓ -2.3%	2,644 ↓ -1.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-4,661 -	-4,345 ↑ +6.8%	-2,678 ↑ +38.4%	-2,681 ↓ -0.1%	-2,648 ↑ +1.2%	-2,583 ↑ +2.4%	-2,523 ↑ +2.3%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	281 -	216 ↓ -23.1%	133 ↓ -38.2%	112 ↓ -15.9%	104 ↓ -7.5%	105 ↑ +0.8%	121 ↑ +15.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	395 -	428 ↑ +8.5%	412 ↓ -3.8%	433 ↑ +5.2%	436 ↑ +0.6%	497 ↑ +13.8%	679 ↑ +36.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-395 -	-399 ↓ -1.0%	-388 ↑ +2.6%	-360 ↑ +7.2%	-369 ↓ -2.5%	-383 ↓ -3.8%	-411 ↓ -7.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	0 -	30 -	24 ↓ -20.0%	73 ↑ +206.7%	67 ↓ -8.5%	113 ↑ +68.9%	269 ↑ +137.4%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	1,551 -	1,394 ↓ -10.1%	493 ↓ -64.7%	484 ↓ -1.7%	468 ↓ -3.4%	433 ↓ -7.4%	380 ↓ -12.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,527 -	-1,373 ↑ +10.1%	-475 ↑ +65.4%	-472 ↑ +0.5%	-458 ↑ +2.9%	-424 ↑ +7.4%	-373 ↑ +12.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -13.4%	18 ↓ -12.0%	12 ↓ -33.4%	9 ↓ -24.2%	9 ↓ -4.1%	8 ↓ -12.1%
土地	- -	- -	- -	- -	- -	- -	1,582 -	1,557 ↓ -1.6%	1,373 ↓ -11.8%	1,373 0.0%	1,250 ↓ -9.0%	1,250 0.0%	1,250 0.0%
リース資産	- -	- -	- -	- -	- -	- -	274 -	191 ↓ -30.2%	167 ↓ -12.5%	133 ↓ -20.3%	228 ↑ +71.2%	213 ↓ -6.7%	205 ↓ -3.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-218 -	-179 ↑ +17.8%	-164 ↑ +8.5%	-133 ↑ +18.8%	-124 ↑ +7.1%	-129 ↓ -4.6%	-142 ↓ -10.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	56 -	12 ↓ -79.0%	3 ↓ -73.7%	0 ↓ -97.1%	105 ↑ +117392.1%	84 ↓ -20.0%	63 ↓ -25.0%
有形固定資産	- -	5,832 -	5,109 ↓ -12.4%	4,410 ↓ -13.7%	4,035 ↓ -8.5%	2,140 ↓ -47.0%	1,942 ↓ -9.2%	1,835 ↓ -5.5%	1,552 ↓ -15.4%	1,571 ↑ +1.2%	1,534 ↓ -2.3%	1,560 ↑ +1.7%	1,709 ↑ +9.6%
無形固定資産
ソフトウエア	- -	773 -	730 ↓ -5.5%	639 ↓ -12.5%	414 ↓ -35.2%	182 ↓ -55.9%	137 ↓ -25.1%	254 ↑ +86.3%	230 ↓ -9.6%	15 ↓ -93.6%	9 ↓ -41.1%	3 ↓ -64.6%	1 ↓ -75.9%
その他	- -	24 -	18 ↓ -22.5%	20 ↑ +7.5%	25 ↑ +25.1%	37 ↑ +50.9%	4 ↓ -88.4%	5 ↑ +14.3%	11 ↑ +130.0%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	815 -	758 ↓ -6.9%	663 ↓ -12.5%	448 ↓ -32.5%	220 ↓ -50.8%	141 ↓ -35.9%	259 ↑ +83.8%	241 ↓ -7.0%	15 ↓ -93.8%	9 ↓ -40.3%	3 ↓ -62.7%	1 ↓ -69.8%
投資その他の資産
投資有価証券	- -	594 -	603 ↑ +1.5%	2,795 ↑ +363.6%	3,039 ↑ +8.7%	2,796 ↓ -8.0%	442 ↓ -84.2%	500 ↑ +13.1%	152 ↓ -69.5%	133 ↓ -12.5%	145 ↑ +9.1%	61 ↓ -57.7%	80 ↑ +30.9%
長期貸付金	- -	165 -	147 ↓ -10.5%	70 ↓ -52.6%	47 ↓ -33.1%	39 ↓ -15.5%	31 ↓ -20.4%	18 ↓ -42.1%	9 ↓ -49.8%	7 ↓ -26.6%	5 ↓ -27.6%	4 ↓ -26.6%	3 ↓ -29.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	47 ↑ +930660.0%	71 ↑ +53.2%	93 ↑ +31.1%	72 ↓ -22.5%
敷金及び保証金	- -	2,485 -	1,942 ↓ -21.9%	1,656 ↓ -14.7%	1,541 ↓ -6.9%	1,442 ↓ -6.4%	1,303 ↓ -9.7%	1,196 ↓ -8.2%	399 ↓ -66.7%	355 ↓ -10.9%	334 ↓ -5.9%	306 ↓ -8.4%	273 ↓ -10.9%
その他	- -	124 -	154 ↑ +24.8%	152 ↓ -1.4%	185 ↑ +21.7%	79 ↓ -57.5%	56 ↓ -29.4%	40 ↓ -28.6%	30 ↓ -25.0%	30 ↓ -0.6%	28 ↓ -4.0%	22 ↓ -22.1%	42 ↑ +91.6%
貸倒引当金	- -	-84 -	-76 ↑ +9.8%	-76 ↑ +0.2%	-76 ↓ -0.9%	-18 ↑ +76.3%	-18 ↑ +0.1%	-30 ↓ -64.6%	-7 ↑ +76.0%	-6 ↑ +17.8%	-15 ↓ -148.2%	-11 ↑ +23.9%	-32 ↓ -185.2%
投資その他の資産	- -	3,283 -	2,770 ↓ -15.6%	4,597 ↑ +65.9%	4,735 ↑ +3.0%	4,338 ↓ -8.4%	1,813 ↓ -58.2%	1,724 ↓ -5.0%	583 ↓ -66.2%	566 ↓ -3.0%	570 ↑ +0.7%	476 ↓ -16.5%	439 ↓ -7.7%
固定資産	- -	9,929 -	8,637 ↓ -13.0%	9,670 ↑ +12.0%	9,217 ↓ -4.7%	6,697 ↓ -27.3%	3,897 ↓ -41.8%	3,818 ↓ -2.0%	2,376 ↓ -37.8%	2,151 ↓ -9.4%	2,113 ↓ -1.8%	2,039 ↓ -3.5%	2,149 ↑ +5.4%
資産	- -	16,345 -	12,629 ↓ -22.7%	12,750 ↑ +1.0%	12,144 ↓ -4.8%	9,563 ↓ -21.3%	9,993 ↑ +4.5%	7,721 ↓ -22.7%	4,180 ↓ -45.9%	3,872 ↓ -7.4%	3,810 ↓ -1.6%	3,780 ↓ -0.8%	3,954 ↑ +4.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	271 ↓ -6.0%	259 ↓ -4.6%	450 ↑ +74.0%
加盟店買掛金	- -	- -	924 -	904 ↓ -2.2%	871 ↓ -3.6%	833 ↓ -4.4%	1,031 ↑ +23.8%	619 ↓ -39.9%	264 ↓ -57.4%	260 ↓ -1.7%	240 ↓ -7.7%	221 ↓ -7.6%	240 ↑ +8.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	217 -	200 ↓ -7.7%	206 ↑ +2.9%	206 0.0%	154 ↓ -25.5%	46 ↓ -70.1%
リース負債	- -	301 -	294 ↓ -2.4%	302 ↑ +2.7%	308 ↑ +2.0%	209 ↓ -32.3%	192 ↓ -7.8%	183 ↓ -4.9%	175 ↓ -4.2%	170 ↓ -3.1%	169 ↓ -0.3%	165 ↓ -2.5%	98 ↓ -40.7%
未払金	- -	1,482 -	667 ↓ -55.0%	650 ↓ -2.5%	535 ↓ -17.8%	625 ↑ +16.9%	772 ↑ +23.5%	867 ↑ +12.3%	480 ↓ -44.7%	409 ↓ -14.6%	326 ↓ -20.5%	333 ↑ +2.2%	427 ↑ +28.3%
未払法人税等	- -	88 -	69 ↓ -22.5%	285 ↑ +316.0%	1 ↓ -99.7%	63 ↑ +7907.1%	58 ↓ -8.3%	37 ↓ -36.6%	17 ↓ -53.6%	57 ↑ +235.5%	0 ↓ -99.9%	98 ↑ +114664.7%	101 ↑ +3.8%
賞与引当金	- -	67 -	51 ↓ -23.4%	56 ↑ +9.6%	38 ↓ -32.4%	24 ↓ -37.2%	30 ↑ +26.0%	14 ↓ -54.6%	19 ↑ +41.7%	17 ↓ -12.4%	18 ↑ +3.2%	20 ↑ +16.8%	24 ↑ +17.2%
預り金	- -	1,118 -	1,105 ↓ -1.2%	875 ↓ -20.9%	780 ↓ -10.8%	720 ↓ -7.7%	638 ↓ -11.4%	521 ↓ -18.3%	148 ↓ -71.5%	124 ↓ -16.7%	106 ↓ -14.2%	98 ↓ -8.0%	94 ↓ -3.2%
その他	- -	706 -	496 ↓ -29.7%	461 ↓ -7.1%	423 ↓ -8.2%	398 ↓ -6.0%	388 ↓ -2.5%	312 ↓ -19.7%	297 ↓ -4.7%	301 ↑ +1.5%	263 ↓ -12.7%	277 ↑ +5.4%	247 ↓ -10.8%
流動負債	- -	8,942 -	5,650 ↓ -36.8%	6,011 ↑ +6.4%	4,619 ↓ -23.2%	4,555 ↓ -1.4%	5,013 ↑ +10.1%	3,922 ↓ -21.8%	2,168 ↓ -44.7%	2,533 ↑ +16.8%	1,599 ↓ -36.9%	1,624 ↑ +1.6%	1,728 ↑ +6.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	750 -	549 ↓ -26.7%	401 ↓ -26.9%	195 ↓ -51.4%	41 ↓ -78.8%	159 ↑ +284.4%
リース負債	- -	1,068 -	823 ↓ -22.9%	615 ↓ -25.2%	443 ↓ -28.0%	314 ↓ -29.2%	938 ↑ +199.0%	759 ↓ -19.1%	559 ↓ -26.3%	390 ↓ -30.3%	339 ↓ -12.9%	174 ↓ -48.8%	72 ↓ -58.4%
退職給付に係る負債	- -	507 -	552 ↑ +8.9%	544 ↓ -1.6%	482 ↓ -11.4%	477 ↓ -1.0%	511 ↑ +7.2%	511 ↑ +0.1%	380 ↓ -25.6%	395 ↑ +3.9%	405 ↑ +2.6%	426 ↑ +5.0%	442 ↑ +3.7%
資産除去債務	- -	781 -	748 ↓ -4.2%	605 ↓ -19.1%	585 ↓ -3.3%	582 ↓ -0.6%	568 ↓ -2.4%	271 ↓ -52.3%	234 ↓ -13.6%	223 ↓ -4.7%	218 ↓ -2.2%	195 ↓ -10.7%	172 ↓ -11.5%
長期預り金	- -	1,603 -	1,422 ↓ -11.3%	1,169 ↓ -17.8%	1,127 ↓ -3.6%	1,076 ↓ -4.5%	1,047 ↓ -2.7%	973 ↓ -7.1%	643 ↓ -33.9%	611 ↓ -5.0%	570 ↓ -6.7%	534 ↓ -6.3%	495 ↓ -7.3%
その他	- -	465 -	394 ↓ -15.2%	407 ↑ +3.1%	280 ↓ -31.1%	335 ↑ +19.6%	257 ↓ -23.4%	168 ↓ -34.6%	72 ↓ -57.1%	13 ↓ -81.5%	6 ↓ -54.8%	5 ↓ -14.3%	7 ↑ +26.4%
固定負債	- -	4,585 -	4,085 ↓ -10.9%	3,487 ↓ -14.6%	3,121 ↓ -10.5%	2,918 ↓ -6.5%	3,391 ↑ +16.2%	3,514 ↑ +3.6%	2,441 ↓ -30.5%	2,033 ↓ -16.7%	1,734 ↓ -14.7%	1,375 ↓ -20.7%	1,347 ↓ -2.1%
負債	- -	13,527 -	9,735 ↓ -28.0%	9,497 ↓ -2.4%	7,740 ↓ -18.5%	7,473 ↓ -3.4%	8,404 ↑ +12.5%	7,436 ↓ -11.5%	4,609 ↓ -38.0%	4,566 ↓ -0.9%	3,333 ↓ -27.0%	2,999 ↓ -10.0%	3,075 ↑ +2.5%
純資産の部
株主資本
資本金	- -	2,410 -	2,410 0.0%	2,410 0.0%	2,909 ↑ +20.7%	2,909 0.0%	2,909 0.0%	2,909 0.0%	2,909 0.0%	2,909 0.0%	30 ↓ -99.0%	30 0.0%	30 0.0%
資本剰余金	- -	2,098 -	2,098 0.0%	185 ↓ -91.2%	684 ↑ +269.6%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	- -	- -	320 -
利益剰余金	- -	-1,860 -	-1,841 ↑ +1.0%	361 ↑ +119.6%	290 ↓ -19.5%	-1,895 ↓ -752.6%	-2,225 ↓ -17.4%	-3,543 ↓ -59.2%	-4,062 ↓ -14.6%	-4,311 ↓ -6.1%	414 ↑ +109.6%	761 ↑ +83.9%	851 ↑ +11.7%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-312 ↓ -76420.3%
株主資本	- -	2,648 -	2,667 ↑ +0.7%	2,956 ↑ +10.8%	3,883 ↑ +31.4%	1,697 ↓ -56.3%	1,367 ↓ -19.5%	49 ↓ -96.4%	-470 ↓ -1058.4%	-718 ↓ -53.0%	444 ↑ +161.8%	791 ↑ +78.3%	888 ↑ +12.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	244 -	254 ↑ +4.1%	280 ↑ +10.3%	412 ↑ +47.3%	272 ↓ -34.1%	127 ↓ -53.4%	167 ↑ +31.9%	-11 ↓ -106.8%	-1 ↑ +93.6%	29 ↑ +4133.0%	6 ↓ -78.9%	19 ↑ +201.0%
退職給付に係る調整累計額	- -	-74 -	-27 ↑ +63.3%	17 ↑ +161.4%	109 ↑ +558.6%	121 ↑ +10.7%	96 ↓ -20.7%	69 ↓ -27.4%	51 ↓ -25.8%	25 ↓ -51.8%	4 ↓ -83.1%	-16 ↓ -490.5%	-28 ↓ -70.2%
評価・換算差額等	- -	170 -	227 ↑ +33.1%	296 ↑ +30.8%	521 ↑ +75.8%	392 ↓ -24.7%	222 ↓ -43.3%	236 ↑ +6.4%	40 ↓ -83.0%	24 ↓ -39.9%	33 ↑ +38.8%	-10 ↓ -130.5%	-9 ↑ +8.8%
純資産	4,721 -	2,818 ↓ -40.3%	2,893 ↑ +2.7%	3,252 ↑ +12.4%	4,404 ↑ +35.4%	2,090 ↓ -52.5%	1,589 ↓ -23.9%	285 ↓ -82.0%	-429 ↓ -250.5%	-694 ↓ -61.7%	477 ↑ +168.7%	781 ↑ +63.7%	879 ↑ +12.6%
負債純資産	- -	16,345 -	12,629 ↓ -22.7%	12,750 ↑ +1.0%	12,144 ↓ -4.8%	9,563 ↓ -21.3%	9,993 ↑ +4.5%	7,721 ↓ -22.7%	4,180 ↓ -45.9%	3,872 ↓ -7.4%	3,810 ↓ -1.6%	3,780 ↓ -0.8%	3,954 ↑ +4.6%

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

3,529

1,340

↓ -62.0%

804

↓ -40.0%

747

↓ -7.1%

814

↑ +9.0%

4,019

↑ +394.0%

2,544

↓ -36.7%

802

↓ -68.5%

828

↑ +3.2%

752

↓ -9.1%

806

↑ +7.1%

841

↑ +4.3%

売掛金

↑ +114.9%

↑ +12.6%

123

↑ +58.3%

189

↑ +53.3%

加盟店貸勘定

357

208

↓ -41.9%

213

↑ +2.8%

195

↓ -8.5%

169

↓ -13.2%

228

↑ +34.8%

265

↑ +16.2%

123

↓ -53.6%

139

↑ +13.0%

145

↑ +4.4%

139

↓ -4.0%

↓ -33.9%

商品及び製品

996

916

↓ -8.1%

692

↓ -24.4%

633

↓ -8.6%

618

↓ -2.4%

548

↓ -11.3%

248

↓ -54.7%

333

↑ +34.3%

274

↓ -17.6%

244

↓ -11.1%

246

↑ +0.9%

214

↓ -13.0%

原材料及び貯蔵品

↓ -10.0%

↑ +2.3%

↑ +58.7%

↓ -16.2%

↓ -19.6%

↓ -2.6%

↓ -51.8%

↓ -40.8%

↑ +28.2%

↑ +58.3%

↑ +9.9%

立替金

447

518

↑ +15.7%

318

↓ -38.5%

168

↓ -47.1%

197

↑ +16.9%

215

↑ +9.2%

222

↑ +3.2%

215

↓ -3.0%

未収入金

177

201

↑ +13.2%

184

↓ -8.0%

199

↑ +7.9%

その他

1,209

1,155

↓ -4.4%

1,115

↓ -3.4%

1,106

↓ -0.8%

611

↓ -44.8%

614

↑ +0.4%

363

↓ -40.8%

228

↓ -37.3%

↓ -75.0%

↑ +65.7%

↓ -56.9%

↓ -8.1%

貸倒引当金

-7

-5

↑ +23.8%

-8

↓ -41.5%

-8

↓ -0.2%

-18

↓ -128.4%

-12

↑ +30.4%

-13

↓ -3.8%

-21

↓ -66.2%

-33

↓ -56.1%

-48

↓ -45.5%

-46

↑ +5.3%

-11

↑ +76.6%

流動資産

6,416

3,992

↓ -37.8%

3,080

↓ -22.8%

2,926

↓ -5.0%

2,865

↓ -2.1%

6,096

↑ +112.8%

3,904

↓ -36.0%

1,804

↓ -53.8%

1,721

↓ -4.6%

1,697

↓ -1.4%

1,741

↑ +2.6%

1,805

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

4,942

4,561

↓ -7.7%

2,812

↓ -38.4%

2,793

↓ -0.7%

2,752

↓ -1.5%

2,688

↓ -2.3%

2,644

↓ -1.6%

減価償却累計額

-4,661

-4,345

↑ +6.8%

-2,678

↑ +38.4%

-2,681

↓ -0.1%

-2,648

↑ +1.2%

-2,583

↑ +2.4%

-2,523

↑ +2.3%

建物及び構築物（純額）

281

216

↓ -23.1%

133

↓ -38.2%

112

↓ -15.9%

104

↓ -7.5%

105

↑ +0.8%

121

↑ +15.2%

機械装置及び運搬具

395

428

↑ +8.5%

412

↓ -3.8%

433

↑ +5.2%

436

↑ +0.6%

497

↑ +13.8%

679

↑ +36.8%

減価償却累計額

-395

-399

↓ -1.0%

-388

↑ +2.6%

-360

↑ +7.2%

-369

↓ -2.5%

-383

↓ -3.8%

-411

↓ -7.1%

機械装置及び運搬具（純額）

↓ -20.0%

↑ +206.7%

↓ -8.5%

113

↑ +68.9%

269

↑ +137.4%

工具、器具及び備品

1,551

1,394

↓ -10.1%

493

↓ -64.7%

484

↓ -1.7%

468

↓ -3.4%

433

↓ -7.4%

380

↓ -12.2%

減価償却累計額

-1,527

-1,373

↑ +10.1%

-475

↑ +65.4%

-472

↑ +0.5%

-458

↑ +2.9%

-424

↑ +7.4%

-373

↑ +12.2%

工具、器具及び備品（純額）

↓ -13.4%

↓ -12.0%

↓ -33.4%

↓ -24.2%

↓ -4.1%

↓ -12.1%

土地

1,582

1,557

↓ -1.6%

1,373

↓ -11.8%

1,373

0.0%

1,250

↓ -9.0%

1,250

0.0%

1,250

0.0%

リース資産

274

191

↓ -30.2%

167

↓ -12.5%

133

↓ -20.3%

228

↑ +71.2%

213

↓ -6.7%

205

↓ -3.8%

減価償却累計額

-218

-179

↑ +17.8%

-164

↑ +8.5%

-133

↑ +18.8%

-124

↑ +7.1%

-129

↓ -4.6%

-142

↓ -10.0%

リース資産（純額）

↓ -79.0%

↓ -73.7%

↓ -97.1%

105

↑ +117392.1%

↓ -20.0%

↓ -25.0%

有形固定資産

5,832

5,109

↓ -12.4%

4,410

↓ -13.7%

4,035

↓ -8.5%

2,140

↓ -47.0%

1,942

↓ -9.2%

1,835

↓ -5.5%

1,552

↓ -15.4%

1,571

↑ +1.2%

1,534

↓ -2.3%

1,560

↑ +1.7%

1,709

↑ +9.6%

無形固定資産

ソフトウエア

773

730

↓ -5.5%

639

↓ -12.5%

414

↓ -35.2%

182

↓ -55.9%

137

↓ -25.1%

254

↑ +86.3%

230

↓ -9.6%

↓ -93.6%

↓ -41.1%

↓ -64.6%

↓ -75.9%

その他

↓ -22.5%

↑ +7.5%

↑ +25.1%

↑ +50.9%

↓ -88.4%

↑ +14.3%

↑ +130.0%

↓ -97.6%

0.0%

無形固定資産

815

758

↓ -6.9%

663

↓ -12.5%

448

↓ -32.5%

220

↓ -50.8%

141

↓ -35.9%

259

↑ +83.8%

241

↓ -7.0%

↓ -93.8%

↓ -40.3%

↓ -62.7%

↓ -69.8%

投資その他の資産

投資有価証券

594

603

↑ +1.5%

2,795

↑ +363.6%

3,039

↑ +8.7%

2,796

↓ -8.0%

442

↓ -84.2%

500

↑ +13.1%

152

↓ -69.5%

133

↓ -12.5%

145

↑ +9.1%

↓ -57.7%

↑ +30.9%

長期貸付金

165

147

↓ -10.5%

↓ -52.6%

↓ -33.1%

↓ -15.5%

↓ -20.4%

↓ -42.1%

↓ -49.8%

↓ -26.6%

↓ -27.6%

↓ -26.6%

↓ -29.1%

繰延税金資産

0.0%

↑ +930660.0%

↑ +53.2%

↑ +31.1%

↓ -22.5%

敷金及び保証金

2,485

1,942

↓ -21.9%

1,656

↓ -14.7%

1,541

↓ -6.9%

1,442

↓ -6.4%

1,303

↓ -9.7%

1,196

↓ -8.2%

399

↓ -66.7%

355

↓ -10.9%

334

↓ -5.9%

306

↓ -8.4%

273

↓ -10.9%

その他

124

154

↑ +24.8%

152

↓ -1.4%

185

↑ +21.7%

↓ -57.5%

↓ -29.4%

↓ -28.6%

↓ -25.0%

↓ -0.6%

↓ -4.0%

↓ -22.1%

↑ +91.6%

貸倒引当金

-84

-76

↑ +9.8%

-76

↑ +0.2%

-76

↓ -0.9%

-18

↑ +76.3%

-18

↑ +0.1%

-30

↓ -64.6%

-7

↑ +76.0%

-6

↑ +17.8%

-15

↓ -148.2%

-11

↑ +23.9%

-32

↓ -185.2%

投資その他の資産

3,283

2,770

↓ -15.6%

4,597

↑ +65.9%

4,735

↑ +3.0%

4,338

↓ -8.4%

1,813

↓ -58.2%

1,724

↓ -5.0%

583

↓ -66.2%

566

↓ -3.0%

570

↑ +0.7%

476

↓ -16.5%

439

↓ -7.7%

固定資産

9,929

8,637

↓ -13.0%

9,670

↑ +12.0%

9,217

↓ -4.7%

6,697

↓ -27.3%

3,897

↓ -41.8%

3,818

↓ -2.0%

2,376

↓ -37.8%

2,151

↓ -9.4%

2,113

↓ -1.8%

2,039

↓ -3.5%

2,149

↑ +5.4%

資産

16,345

12,629

↓ -22.7%

12,750

↑ +1.0%

12,144

↓ -4.8%

9,563

↓ -21.3%

9,993

↑ +4.5%

7,721

↓ -22.7%

4,180

↓ -45.9%

3,872

↓ -7.4%

3,810

↓ -1.6%

3,780

↓ -0.8%

3,954

↑ +4.6%

負債の部

流動負債

買掛金

289

271

↓ -6.0%

259

↓ -4.6%

450

↑ +74.0%

加盟店買掛金

924

904

↓ -2.2%

871

↓ -3.6%

833

↓ -4.4%

1,031

↑ +23.8%

619

↓ -39.9%

264

↓ -57.4%

260

↓ -1.7%

240

↓ -7.7%

221

↓ -7.6%

240

↑ +8.5%

１年内返済予定の長期借入金

217

200

↓ -7.7%

206

↑ +2.9%

206

0.0%

154

↓ -25.5%

↓ -70.1%

リース負債

301

294

↓ -2.4%

302

↑ +2.7%

308

↑ +2.0%

209

↓ -32.3%

192

↓ -7.8%

183

↓ -4.9%

175

↓ -4.2%

170

↓ -3.1%

169

↓ -0.3%

165

↓ -2.5%

↓ -40.7%

未払金

1,482

667

↓ -55.0%

650

↓ -2.5%

535

↓ -17.8%

625

↑ +16.9%

772

↑ +23.5%

867

↑ +12.3%

480

↓ -44.7%

409

↓ -14.6%

326

↓ -20.5%

333

↑ +2.2%

427

↑ +28.3%

未払法人税等

↓ -22.5%

285

↑ +316.0%

↓ -99.7%

↑ +7907.1%

↓ -8.3%

↓ -36.6%

↓ -53.6%

↑ +235.5%

↓ -99.9%

↑ +114664.7%

101

↑ +3.8%

賞与引当金

↓ -23.4%

↑ +9.6%

↓ -32.4%

↓ -37.2%

↑ +26.0%

↓ -54.6%

↑ +41.7%

↓ -12.4%

↑ +3.2%

↑ +16.8%

↑ +17.2%

預り金

1,118

1,105

↓ -1.2%

875

↓ -20.9%

780

↓ -10.8%

720

↓ -7.7%

638

↓ -11.4%

521

↓ -18.3%

148

↓ -71.5%

124

↓ -16.7%

106

↓ -14.2%

↓ -8.0%

↓ -3.2%

その他

706

496

↓ -29.7%

461

↓ -7.1%

423

↓ -8.2%

398

↓ -6.0%

388

↓ -2.5%

312

↓ -19.7%

297

↓ -4.7%

301

↑ +1.5%

263

↓ -12.7%

277

↑ +5.4%

247

↓ -10.8%

流動負債

8,942

5,650

↓ -36.8%

6,011

↑ +6.4%

4,619

↓ -23.2%

4,555

↓ -1.4%

5,013

↑ +10.1%

3,922

↓ -21.8%

2,168

↓ -44.7%

2,533

↑ +16.8%

1,599

↓ -36.9%

1,624

↑ +1.6%

1,728

↑ +6.4%

固定負債

長期借入金

750

549

↓ -26.7%

401

↓ -26.9%

195

↓ -51.4%

↓ -78.8%

159

↑ +284.4%

リース負債

1,068

823

↓ -22.9%

615

↓ -25.2%

443

↓ -28.0%

314

↓ -29.2%

938

↑ +199.0%

759

↓ -19.1%

559

↓ -26.3%

390

↓ -30.3%

339

↓ -12.9%

174

↓ -48.8%

↓ -58.4%

退職給付に係る負債

507

552

↑ +8.9%

544

↓ -1.6%

482

↓ -11.4%

477

↓ -1.0%

511

↑ +7.2%

511

↑ +0.1%

380

↓ -25.6%

395

↑ +3.9%

405

↑ +2.6%

426

↑ +5.0%

442

↑ +3.7%

資産除去債務

781

748

↓ -4.2%

605

↓ -19.1%

585

↓ -3.3%

582

↓ -0.6%

568

↓ -2.4%

271

↓ -52.3%

234

↓ -13.6%

223

↓ -4.7%

218

↓ -2.2%

195

↓ -10.7%

172

↓ -11.5%

長期預り金

1,603

1,422

↓ -11.3%

1,169

↓ -17.8%

1,127

↓ -3.6%

1,076

↓ -4.5%

1,047

↓ -2.7%

973

↓ -7.1%

643

↓ -33.9%

611

↓ -5.0%

570

↓ -6.7%

534

↓ -6.3%

495

↓ -7.3%

その他

465

394

↓ -15.2%

407

↑ +3.1%

280

↓ -31.1%

335

↑ +19.6%

257

↓ -23.4%

168

↓ -34.6%

↓ -57.1%

↓ -81.5%

↓ -54.8%

↓ -14.3%

↑ +26.4%

固定負債

4,585

4,085

↓ -10.9%

3,487

↓ -14.6%

3,121

↓ -10.5%

2,918

↓ -6.5%

3,391

↑ +16.2%

3,514

↑ +3.6%

2,441

↓ -30.5%

2,033

↓ -16.7%

1,734

↓ -14.7%

1,375

↓ -20.7%

1,347

↓ -2.1%

負債

13,527

9,735

↓ -28.0%

9,497

↓ -2.4%

7,740

↓ -18.5%

7,473

↓ -3.4%

8,404

↑ +12.5%

7,436

↓ -11.5%

4,609

↓ -38.0%

4,566

↓ -0.9%

3,333

↓ -27.0%

2,999

↓ -10.0%

3,075

↑ +2.5%

純資産の部

株主資本

資本金

2,410

0.0%

2,410

0.0%

2,909

↑ +20.7%

2,909

0.0%

2,909

0.0%

2,909

0.0%

2,909

0.0%

2,909

0.0%

↓ -99.0%

0.0%

資本剰余金

2,098

0.0%

185

↓ -91.2%

684

↑ +269.6%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

320

利益剰余金

-1,860

-1,841

↑ +1.0%

361

↑ +119.6%

290

↓ -19.5%

-1,895

↓ -752.6%

-2,225

↓ -17.4%

-3,543

↓ -59.2%

-4,062

↓ -14.6%

-4,311

↓ -6.1%

414

↑ +109.6%

761

↑ +83.9%

851

↑ +11.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-312

↓ -76420.3%

株主資本

2,648

2,667

↑ +0.7%

2,956

↑ +10.8%

3,883

↑ +31.4%

1,697

↓ -56.3%

1,367

↓ -19.5%

↓ -96.4%

-470

↓ -1058.4%

-718

↓ -53.0%

444

↑ +161.8%

791

↑ +78.3%

888

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

244

254

↑ +4.1%

280

↑ +10.3%

412

↑ +47.3%

272

↓ -34.1%

127

↓ -53.4%

167

↑ +31.9%

-11

↓ -106.8%

-1

↑ +93.6%

↑ +4133.0%

↓ -78.9%

↑ +201.0%

退職給付に係る調整累計額

-74

-27

↑ +63.3%

↑ +161.4%

109

↑ +558.6%

121

↑ +10.7%

↓ -20.7%

↓ -27.4%

↓ -25.8%

↓ -51.8%

↓ -83.1%

-16

↓ -490.5%

-28

↓ -70.2%

評価・換算差額等

170

227

↑ +33.1%

296

↑ +30.8%

521

↑ +75.8%

392

↓ -24.7%

222

↓ -43.3%

236

↑ +6.4%

↓ -83.0%

↓ -39.9%

↑ +38.8%

-10

↓ -130.5%

-9

↑ +8.8%

純資産

4,721

2,818

↓ -40.3%

2,893

↑ +2.7%

3,252

↑ +12.4%

4,404

↑ +35.4%

2,090

↓ -52.5%

1,589

↓ -23.9%

285

↓ -82.0%

-429

↓ -250.5%

-694

↓ -61.7%

477

↑ +168.7%

781

↑ +63.7%

879

↑ +12.6%

負債純資産

16,345

12,629

↓ -22.7%

12,750

↑ +1.0%

12,144

↓ -4.8%

9,563

↓ -21.3%

9,993

↑ +4.5%

7,721

↓ -22.7%

4,180

↓ -45.9%

3,872

↓ -7.4%

3,810

↓ -1.6%

3,780

↓ -0.8%

3,954

↑ +4.6%

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（△）	- -	-1,596 -	116 ↑ +107.3%	549 ↑ +373.6%	-25 ↓ -104.6%	-2,135 ↓ -8413.8%	-295 ↑ +86.2%	-1,281 ↓ -334.5%	-502 ↑ +60.8%	-230 ↑ +54.2%	503 ↑ +318.9%	464 ↓ -7.9%	251 ↓ -45.9%
減価償却費	- -	897 -	793 ↓ -11.5%	766 ↓ -3.5%	698 ↓ -8.8%	561 ↓ -19.6%	363 ↓ -35.4%	135 ↓ -62.6%	105 ↓ -22.3%	112 ↑ +6.6%	50 ↓ -55.3%	56 ↑ +11.5%	64 ↑ +14.3%
減損損失	- -	584 -	121 ↓ -79.2%	59 ↓ -51.2%	65 ↑ +10.1%	1,941 ↑ +2875.8%	1,492 ↓ -23.1%	141 ↓ -90.5%	7 ↓ -95.0%	322 ↑ +4494.9%	31 ↓ -90.4%	20 ↓ -36.1%	54 ↑ +173.3%
退職給付に係る負債の増減額（△は減少）	- -	433 -	51 ↓ -88.2%	35 ↓ -30.6%	31 ↓ -13.5%	6 ↓ -80.4%	9 ↑ +51.6%	-26 ↓ -383.7%	-131 ↓ -407.7%	-12 ↑ +90.9%	-10 ↑ +14.7%	-0 ↑ +97.6%	4 ↑ +1850.8%
貸倒引当金の増減額（△は減少）	- -	7 -	-10 ↓ -248.9%	2 ↑ +121.0%	1 ↓ -66.1%	27 ↑ +3739.6%	-5 ↓ -119.9%	12 ↑ +325.5%	11 ↓ -6.0%	11 ↓ -6.8%	24 ↑ +123.2%	-6 ↓ -125.3%	-15 ↓ -141.1%
賞与引当金の増減額（△は減少）	- -	-15 -	-16 ↓ -6.8%	5 ↑ +131.5%	-18 ↓ -469.1%	-14 ↑ +22.6%	6 ↑ +143.9%	-16 ↓ -364.8%	7 ↑ +140.4%	-2 ↓ -136.1%	1 ↑ +122.3%	3 ↑ +449.7%	4 ↑ +19.7%
受取利息及び受取配当金	- -	-18 -	-17 ↑ +7.2%	-15 ↑ +13.5%	-66 ↓ -349.3%	-12 ↑ +81.5%	-11 ↑ +9.8%	-11 ↑ +1.3%	-21 ↓ -97.2%	-3 ↑ +86.6%	-3 ↓ -19.4%	-3 ↑ +11.5%	-4 ↓ -18.6%
支払利息	- -	38 -	32 ↓ -17.0%	27 ↓ -14.1%	23 ↓ -16.8%	21 ↓ -6.9%	32 ↑ +52.6%	41 ↑ +28.0%	33 ↓ -19.0%	27 ↓ -19.4%	28 ↑ +2.8%	19 ↓ -29.5%	15 ↓ -24.3%
固定資産除売却損益（△は益）	- -	-35 -	-63 ↓ -79.6%	135 ↑ +315.1%	-14 ↓ -110.0%	-7 ↑ +46.4%	-10 ↓ -36.9%	-23 ↓ -132.2%	2 ↑ +108.5%	-0 ↓ -102.9%	-137 ↓ -245089.3%	-20 ↑ +85.4%	-0 ↑ +99.4%
店舗閉鎖損失	- -	241 -	14 ↓ -94.3%	93 ↑ +576.2%	5 ↓ -94.7%	34 ↑ +599.3%	51 ↑ +48.9%	88 ↑ +71.6%	201 ↑ +129.7%	13 ↓ -93.4%	6 ↓ -52.4%	10 ↑ +65.4%	1 ↓ -93.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-46 ↓ -3.9%	-61 ↓ -33.4%	- -
売上債権の増減額（△は増加）	- -	-86 -	-53 ↑ +38.3%	117 ↑ +320.0%	35 ↓ -70.1%	17 ↓ -49.9%	31 ↑ +76.2%	4 ↓ -87.9%	14 ↑ +283.0%	-37 ↓ -358.4%	-9 ↑ +76.5%	-45 ↓ -421.7%	-66 ↓ -44.9%
加盟店貸勘定及び加盟店借勘定の純増減額	- -	-98 -	170 ↑ +273.6%	21 ↓ -87.8%	20 ↓ -2.2%	33 ↑ +62.9%	-60 ↓ -281.1%	-95 ↓ -58.3%	119 ↑ +225.8%	-8 ↓ -106.4%	10 ↑ +229.7%	14 ↑ +39.1%	12 ↓ -13.8%
未収入金の増減額（△は増加）	- -	9 -	92 ↑ +903.9%	-19 ↓ -121.3%	56 ↑ +387.3%	83 ↑ +47.9%	-62 ↓ -174.6%	188 ↑ +404.0%	-68 ↓ -136.0%	103 ↑ +252.2%	-23 ↓ -122.8%	16 ↑ +168.8%	-15 ↓ -190.0%
棚卸資産の増減額（△は増加）	- -	313 -	85 ↓ -72.9%	223 ↑ +162.7%	35 ↓ -84.3%	26 ↓ -27.0%	81 ↑ +215.6%	301 ↑ +272.3%	-98 ↓ -132.6%	67 ↑ +168.3%	27 ↓ -59.7%	-11 ↓ -142.4%	30 ↑ +359.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-70 -	200 ↑ +383.6%	150 ↓ -25.0%	-28 ↓ -119.0%	-18 ↑ +36.1%	-7 ↑ +62.0%	7 ↑ +197.0%
仕入債務の増減額（△は減少）	- -	1,638 -	-2,212 ↓ -235.0%	-587 ↑ +73.5%	-148 ↑ +74.8%	-117 ↑ +20.7%	819 ↑ +798.2%	-1,213 ↓ -248.2%	-1,043 ↑ +14.1%	17 ↑ +101.7%	-37 ↓ -316.0%	-31 ↑ +17.5%	210 ↑ +781.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-117 -	-372 ↓ -218.8%	-25 ↑ +93.4%	-18 ↑ +29.2%	-8 ↑ +51.6%	-3 ↑ +63.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	75 -	-325 ↓ -531.8%	-54 ↑ +83.4%	-42 ↑ +21.9%	9 ↑ +120.9%	76 ↑ +765.3%
その他	- -	-86 -	-1,226 ↓ -1329.0%	-485 ↑ +60.5%	-250 ↑ +48.4%	-190 ↑ +24.0%	110 ↑ +158.0%	-56 ↓ -150.9%	-397 ↓ -606.2%	-78 ↑ +80.3%	-54 ↑ +30.4%	-16 ↑ +69.8%	-28 ↓ -71.4%
小計	- -	1,863 -	-2,122 ↓ -213.9%	-290 ↑ +86.3%	401 ↑ +238.5%	259 ↓ -35.6%	1,085 ↑ +319.4%	-1,592 ↓ -246.8%	-2,895 ↓ -81.9%	151 ↑ +105.2%	281 ↑ +86.2%	401 ↑ +42.8%	597 ↑ +48.9%
利息及び配当金の受取額	- -	16 -	15 ↓ -5.1%	13 ↓ -12.6%	65 ↑ +387.9%	67 ↑ +3.6%	45 ↓ -33.5%	10 ↓ -76.9%	7 ↓ -36.1%	3 ↓ -53.6%	3 ↑ +12.0%	3 ↓ -11.5%	4 ↑ +18.7%
利息の支払額	- -	-38 -	-31 ↑ +18.4%	-27 ↑ +11.8%	-22 ↑ +18.9%	-21 ↑ +5.5%	-32 ↓ -53.1%	-41 ↓ -28.1%	-33 ↑ +18.9%	-27 ↑ +19.4%	-27 ↓ -2.7%	-19 ↑ +29.2%	-15 ↑ +24.3%
法人税等の支払額	- -	-101 -	-79 ↑ +21.7%	-82 ↓ -4.1%	-366 ↓ -344.5%	-24 ↑ +93.6%	-72 ↓ -204.0%	-46 ↑ +35.8%	-39 ↑ +14.2%	-26 ↑ +33.5%	-186 ↓ -610.9%	-57 ↑ +69.3%	-98 ↓ -71.7%
法人税等の還付額	- -	2 -	2 ↑ +3.2%	1 ↓ -54.8%	1 ↑ +13.4%	82 ↑ +8922.3%	12 ↓ -85.6%	15 ↑ +24.9%	2 ↓ -87.5%	1 ↓ -66.7%	9 ↑ +1422.5%	106 ↑ +1035.3%	0 ↓ -99.7%
営業活動によるキャッシュ・フロー	- -	1,742 -	-2,168 ↓ -224.4%	22 ↑ +101.0%	113 ↑ +422.8%	363 ↑ +222.5%	1,108 ↑ +205.1%	-1,695 ↓ -253.1%	-2,432 ↓ -43.5%	102 ↑ +104.2%	80 ↓ -21.4%	433 ↑ +442.5%	488 ↑ +12.7%
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	- -	-311 -	-119 ↑ +61.7%	-21 ↑ +82.7%	-21 ↓ -2.0%	-58 ↓ -174.2%	-121 ↓ -109.7%	-147 ↓ -21.6%	-13 ↑ +91.2%	-78 ↓ -506.3%	-14 ↑ +81.5%	-81 ↓ -458.6%	-223 ↓ -176.1%
有形固定資産の売却による収入	- -	300 -	258 ↓ -14.1%	195 ↓ -24.3%	24 ↓ -87.7%	21 ↓ -13.6%	26 ↑ +26.0%	64 ↑ +144.3%	76 ↑ +19.0%	1 ↓ -98.5%	264 ↑ +23316.5%	20 ↓ -92.4%	0 ↓ -99.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-438 -	-199 ↑ +54.5%	-66 ↑ +66.9%	-143 ↓ -116.9%	-23 ↑ +84.1%	-10 ↑ +54.6%	-24 ↓ -131.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-79 -	-296 ↓ -277.1%	-330 ↓ -11.6%	-8 ↑ +97.6%	-7 ↑ +16.4%	-48 ↓ -607.1%	-25 ↑ +47.3%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	55 -	- -	- -	231 -	75 ↓ -67.6%	78 ↑ +3.8%	110 ↑ +42.3%	- -
貸付けによる支出	- -	-97 -	-72 ↑ +25.6%	-35 ↑ +51.9%	-12 ↑ +65.8%	-15 ↓ -22.9%	-14 ↑ +4.8%	-4 ↑ +72.6%	-5 ↓ -27.4%	- -	- -	- -	-1 -
貸付金の回収による収入	- -	109 -	87 ↓ -20.2%	122 ↑ +39.6%	34 ↓ -71.9%	26 ↓ -22.8%	27 ↑ +4.0%	16 ↓ -41.2%	16 ↑ +0.7%	4 ↓ -76.3%	3 ↓ -25.7%	2 ↓ -40.2%	2 ↑ +38.6%
敷金及び保証金の差入による支出	- -	-51 -	-38 ↑ +24.9%	-42 ↓ -10.6%	-15 ↑ +65.0%	-11 ↑ +28.2%	-17 ↓ -62.4%	-7 ↑ +59.0%	-55 ↓ -672.9%	-3 ↑ +94.7%	-3 ↑ +8.9%	-1 ↑ +67.7%	-1 ↑ +28.5%
敷金及び保証金の回収による収入	- -	305 -	476 ↑ +56.1%	286 ↓ -39.8%	113 ↓ -60.5%	99 ↓ -12.6%	127 ↑ +28.0%	81 ↓ -35.8%	812 ↑ +898.0%	44 ↓ -94.6%	24 ↓ -46.6%	29 ↑ +22.9%	34 ↑ +17.9%
その他	- -	-231 -	-17 ↑ +92.6%	-113 ↓ -565.1%	-19 ↑ +83.1%	10 ↑ +150.2%	38 ↑ +292.8%	42 ↑ +11.8%	37 ↓ -12.4%	9 ↓ -75.4%	5 ↓ -49.7%	5 ↑ +3.6%	4 ↓ -13.6%
投資活動によるキャッシュ・フロー	- -	48 -	561 ↑ +1076.9%	-962 ↓ -271.5%	90 ↑ +109.3%	114 ↑ +26.7%	3,062 ↑ +2595.6%	-457 ↓ -114.9%	873 ↑ +290.9%	-101 ↓ -111.5%	323 ↑ +420.3%	26 ↓ -91.8%	-233 ↓ -983.8%
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	- -	-315 -	-305 ↑ +3.0%	-298 ↑ +2.2%	-314 ↓ -5.2%	-320 ↓ -2.0%	-385 ↓ -20.3%	-190 ↑ +50.8%	-176 ↑ +7.1%	-174 ↑ +0.9%	-191 ↓ -9.5%	-169 ↑ +11.5%	-169 ↑ +0.4%
自己株式の取得による支出	- -	-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%	-312 ↓ -2834400.0%
株式の発行による収入	- -	- -	- -	- -	987 -	- -	- -	- -	- -	- -	659 -	- -	296 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	1,000 -	60 ↓ -94.0%	53 ↓ -11.5%	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-217 ↓ -550.0%	-201 ↑ +7.5%	-206 ↓ -2.7%	-206 0.0%	-190 ↑ +7.7%
設備関係割賦債務の返済による支出	- -	-247 -	-278 ↓ -12.4%	-298 ↓ -7.1%	-232 ↑ +21.9%	-189 ↑ +18.5%	-179 ↑ +5.5%	-149 ↑ +16.5%	-99 ↑ +33.8%	-59 ↑ +40.7%	-39 ↑ +33.2%	-1 ↑ +96.8%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-45 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-562 -	-583 ↓ -3.8%	404 ↑ +169.3%	-259 ↓ -164.1%	-410 ↓ -58.0%	-964 ↓ -135.4%	678 ↑ +170.3%	-182 ↓ -126.9%	25 ↑ +113.7%	-478 ↓ -2018.2%	-406 ↑ +15.2%	-220 ↑ +45.8%
現金及び現金同等物の増減額（△は減少）	- -	1,228 -	-2,190 ↓ -278.3%	-536 ↑ +75.5%	-57 ↑ +89.4%	67 ↑ +217.6%	3,205 ↑ +4680.7%	-1,475 ↓ -146.0%	-1,742 ↓ -18.1%	26 ↑ +101.5%	-76 ↓ -394.0%	54 ↑ +171.0%	35 ↓ -34.8%
現金及び現金同等物の残高	2,302 -	3,529 ↑ +53.4%	1,340 ↓ -62.0%	804 ↓ -40.0%	747 ↓ -7.1%	814 ↑ +9.0%	4,019 ↑ +394.0%	2,544 ↓ -36.7%	802 ↓ -68.5%	828 ↑ +3.2%	752 ↓ -9.1%	806 ↑ +7.1%	841 ↑ +4.3%

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

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（△）

-1,596

116

↑ +107.3%

549

↑ +373.6%

-25

↓ -104.6%

-2,135

↓ -8413.8%

-295

↑ +86.2%

-1,281

↓ -334.5%

-502

↑ +60.8%

-230

↑ +54.2%

503

↑ +318.9%

464

↓ -7.9%

251

↓ -45.9%

減価償却費

897

793

↓ -11.5%

766

↓ -3.5%

698

↓ -8.8%

561

↓ -19.6%

363

↓ -35.4%

135

↓ -62.6%

105

↓ -22.3%

112

↑ +6.6%

↓ -55.3%

↑ +11.5%

↑ +14.3%

減損損失

584

121

↓ -79.2%

↓ -51.2%

↑ +10.1%

1,941

↑ +2875.8%

1,492

↓ -23.1%

141

↓ -90.5%

↓ -95.0%

322

↑ +4494.9%

↓ -90.4%

↓ -36.1%

↑ +173.3%

退職給付に係る負債の増減額（△は減少）

433

↓ -88.2%

↓ -30.6%

↓ -13.5%

↓ -80.4%

↑ +51.6%

-26

↓ -383.7%

-131

↓ -407.7%

-12

↑ +90.9%

-10

↑ +14.7%

-0

↑ +97.6%

↑ +1850.8%

貸倒引当金の増減額（△は減少）

-10

↓ -248.9%

↑ +121.0%

↓ -66.1%

↑ +3739.6%

-5

↓ -119.9%

↑ +325.5%

↓ -6.0%

↓ -6.8%

↑ +123.2%

-6

↓ -125.3%

-15

↓ -141.1%

賞与引当金の増減額（△は減少）

-15

-16

↓ -6.8%

↑ +131.5%

-18

↓ -469.1%

-14

↑ +22.6%

↑ +143.9%

-16

↓ -364.8%

↑ +140.4%

-2

↓ -136.1%

↑ +122.3%

↑ +449.7%

↑ +19.7%

受取利息及び受取配当金

-18

-17

↑ +7.2%

-15

↑ +13.5%

-66

↓ -349.3%

-12

↑ +81.5%

-11

↑ +9.8%

-11

↑ +1.3%

-21

↓ -97.2%

-3

↑ +86.6%

-3

↓ -19.4%

-3

↑ +11.5%

-4

↓ -18.6%

支払利息

↓ -17.0%

↓ -14.1%

↓ -16.8%

↓ -6.9%

↑ +52.6%

↑ +28.0%

↓ -19.0%

↓ -19.4%

↑ +2.8%

↓ -29.5%

↓ -24.3%

固定資産除売却損益（△は益）

-35

-63

↓ -79.6%

135

↑ +315.1%

-14

↓ -110.0%

-7

↑ +46.4%

-10

↓ -36.9%

-23

↓ -132.2%

↑ +108.5%

-0

↓ -102.9%

-137

↓ -245089.3%

-20

↑ +85.4%

-0

↑ +99.4%

店舗閉鎖損失

241

↓ -94.3%

↑ +576.2%

↓ -94.7%

↑ +599.3%

↑ +48.9%

↑ +71.6%

201

↑ +129.7%

↓ -93.4%

↓ -52.4%

↑ +65.4%

↓ -93.6%

投資有価証券売却損益（△は益）

-44

-46

↓ -3.9%

-61

↓ -33.4%

売上債権の増減額（△は増加）

-86

-53

↑ +38.3%

117

↑ +320.0%

↓ -70.1%

↓ -49.9%

↑ +76.2%

↓ -87.9%

↑ +283.0%

-37

↓ -358.4%

-9

↑ +76.5%

-45

↓ -421.7%

-66

↓ -44.9%

加盟店貸勘定及び加盟店借勘定の純増減額

-98

170

↑ +273.6%

↓ -87.8%

↓ -2.2%

↑ +62.9%

-60

↓ -281.1%

-95

↓ -58.3%

119

↑ +225.8%

-8

↓ -106.4%

↑ +229.7%

↑ +39.1%

↓ -13.8%

未収入金の増減額（△は増加）

↑ +903.9%

-19

↓ -121.3%

↑ +387.3%

↑ +47.9%

-62

↓ -174.6%

188

↑ +404.0%

-68

↓ -136.0%

103

↑ +252.2%

-23

↓ -122.8%

↑ +168.8%

-15

↓ -190.0%

棚卸資産の増減額（△は増加）

313

↓ -72.9%

223

↑ +162.7%

↓ -84.3%

↓ -27.0%

↑ +215.6%

301

↑ +272.3%

-98

↓ -132.6%

↑ +168.3%

↓ -59.7%

-11

↓ -142.4%

↑ +359.2%

立替金の増減額（△は増加）

-70

200

↑ +383.6%

150

↓ -25.0%

-28

↓ -119.0%

-18

↑ +36.1%

-7

↑ +62.0%

↑ +197.0%

仕入債務の増減額（△は減少）

1,638

-2,212

↓ -235.0%

-587

↑ +73.5%

-148

↑ +74.8%

-117

↑ +20.7%

819

↑ +798.2%

-1,213

↓ -248.2%

-1,043

↑ +14.1%

↑ +101.7%

-37

↓ -316.0%

-31

↑ +17.5%

210

↑ +781.6%

預り金の増減額（△は減少）

-117

-372

↓ -218.8%

-25

↑ +93.4%

-18

↑ +29.2%

-8

↑ +51.6%

-3

↑ +63.3%

未払金の増減額（△は減少）

-325

↓ -531.8%

-54

↑ +83.4%

-42

↑ +21.9%

↑ +120.9%

↑ +765.3%

その他

-86

-1,226

↓ -1329.0%

-485

↑ +60.5%

-250

↑ +48.4%

-190

↑ +24.0%

110

↑ +158.0%

-56

↓ -150.9%

-397

↓ -606.2%

-78

↑ +80.3%

-54

↑ +30.4%

-16

↑ +69.8%

-28

↓ -71.4%

小計

1,863

-2,122

↓ -213.9%

-290

↑ +86.3%

401

↑ +238.5%

259

↓ -35.6%

1,085

↑ +319.4%

-1,592

↓ -246.8%

-2,895

↓ -81.9%

151

↑ +105.2%

281

↑ +86.2%

401

↑ +42.8%

597

↑ +48.9%

利息及び配当金の受取額

↓ -5.1%

↓ -12.6%

↑ +387.9%

↑ +3.6%

↓ -33.5%

↓ -76.9%

↓ -36.1%

↓ -53.6%

↑ +12.0%

↓ -11.5%

↑ +18.7%

利息の支払額

-38

-31

↑ +18.4%

-27

↑ +11.8%

-22

↑ +18.9%

-21

↑ +5.5%

-32

↓ -53.1%

-41

↓ -28.1%

-33

↑ +18.9%

-27

↑ +19.4%

-27

↓ -2.7%

-19

↑ +29.2%

-15

↑ +24.3%

法人税等の支払額

-101

-79

↑ +21.7%

-82

↓ -4.1%

-366

↓ -344.5%

-24

↑ +93.6%

-72

↓ -204.0%

-46

↑ +35.8%

-39

↑ +14.2%

-26

↑ +33.5%

-186

↓ -610.9%

-57

↑ +69.3%

-98

↓ -71.7%

法人税等の還付額

↑ +3.2%

↓ -54.8%

↑ +13.4%

↑ +8922.3%

↓ -85.6%

↑ +24.9%

↓ -87.5%

↓ -66.7%

↑ +1422.5%

106

↑ +1035.3%

↓ -99.7%

営業活動によるキャッシュ・フロー

1,742

-2,168

↓ -224.4%

↑ +101.0%

113

↑ +422.8%

363

↑ +222.5%

1,108

↑ +205.1%

-1,695

↓ -253.1%

-2,432

↓ -43.5%

102

↑ +104.2%

↓ -21.4%

433

↑ +442.5%

488

↑ +12.7%

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

-311

-119

↑ +61.7%

-21

↑ +82.7%

-21

↓ -2.0%

-58

↓ -174.2%

-121

↓ -109.7%

-147

↓ -21.6%

-13

↑ +91.2%

-78

↓ -506.3%

-14

↑ +81.5%

-81

↓ -458.6%

-223

↓ -176.1%

有形固定資産の売却による収入

300

258

↓ -14.1%

195

↓ -24.3%

↓ -87.7%

↓ -13.6%

↑ +26.0%

↑ +144.3%

↑ +19.0%

↓ -98.5%

264

↑ +23316.5%

↓ -92.4%

↓ -99.4%

無形固定資産の取得による支出

-438

-199

↑ +54.5%

-66

↑ +66.9%

-143

↓ -116.9%

-23

↑ +84.1%

-10

↑ +54.6%

-24

↓ -131.1%

資産除去債務の履行による支出

-79

-296

↓ -277.1%

-330

↓ -11.6%

-8

↑ +97.6%

-7

↑ +16.4%

-48

↓ -607.1%

-25

↑ +47.3%

投資有価証券の売却による収入

231

↓ -67.6%

↑ +3.8%

110

↑ +42.3%

貸付けによる支出

-97

-72

↑ +25.6%

-35

↑ +51.9%

-12

↑ +65.8%

-15

↓ -22.9%

-14

↑ +4.8%

-4

↑ +72.6%

-5

↓ -27.4%

-1

貸付金の回収による収入

109

↓ -20.2%

122

↑ +39.6%

↓ -71.9%

↓ -22.8%

↑ +4.0%

↓ -41.2%

↑ +0.7%

↓ -76.3%

↓ -25.7%

↓ -40.2%

↑ +38.6%

敷金及び保証金の差入による支出

-51

-38

↑ +24.9%

-42

↓ -10.6%

-15

↑ +65.0%

-11

↑ +28.2%

-17

↓ -62.4%

-7

↑ +59.0%

-55

↓ -672.9%

-3

↑ +94.7%

-3

↑ +8.9%

-1

↑ +67.7%

-1

↑ +28.5%

敷金及び保証金の回収による収入

305

476

↑ +56.1%

286

↓ -39.8%

113

↓ -60.5%

↓ -12.6%

127

↑ +28.0%

↓ -35.8%

812

↑ +898.0%

↓ -94.6%

↓ -46.6%

↑ +22.9%

↑ +17.9%

その他

-231

-17

↑ +92.6%

-113

↓ -565.1%

-19

↑ +83.1%

↑ +150.2%

↑ +292.8%

↑ +11.8%

↓ -12.4%

↓ -75.4%

↓ -49.7%

↑ +3.6%

↓ -13.6%

投資活動によるキャッシュ・フロー

561

↑ +1076.9%

-962

↓ -271.5%

↑ +109.3%

114

↑ +26.7%

3,062

↑ +2595.6%

-457

↓ -114.9%

873

↑ +290.9%

-101

↓ -111.5%

323

↑ +420.3%

↓ -91.8%

-233

↓ -983.8%

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

-315

-305

↑ +3.0%

-298

↑ +2.2%

-314

↓ -5.2%

-320

↓ -2.0%

-385

↓ -20.3%

-190

↑ +50.8%

-176

↑ +7.1%

-174

↑ +0.9%

-191

↓ -9.5%

-169

↑ +11.5%

-169

↑ +0.4%

自己株式の取得による支出

-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%

-312

↓ -2834400.0%

株式の発行による収入

987

659

296

長期借入れによる収入

1,000

↓ -94.0%

↓ -11.5%

200

長期借入金の返済による支出

-33

-217

↓ -550.0%

-201

↑ +7.5%

-206

↓ -2.7%

-206

0.0%

-190

↑ +7.7%

設備関係割賦債務の返済による支出

-247

-278

↓ -12.4%

-298

↓ -7.1%

-232

↑ +21.9%

-189

↑ +18.5%

-179

↑ +5.5%

-149

↑ +16.5%

-99

↑ +33.8%

-59

↑ +40.7%

-39

↑ +33.2%

-1

↑ +96.8%

配当金の支払額

-29

-45

↓ -57.3%

財務活動によるキャッシュ・フロー

-562

-583

↓ -3.8%

404

↑ +169.3%

-259

↓ -164.1%

-410

↓ -58.0%

-964

↓ -135.4%

678

↑ +170.3%

-182

↓ -126.9%

↑ +113.7%

-478

↓ -2018.2%

-406

↑ +15.2%

-220

↑ +45.8%

現金及び現金同等物の増減額（△は減少）

1,228

-2,190

↓ -278.3%

-536

↑ +75.5%

-57

↑ +89.4%

↑ +217.6%

3,205

↑ +4680.7%

-1,475

↓ -146.0%

-1,742

↓ -18.1%

↑ +101.5%

-76

↓ -394.0%

↑ +171.0%

↓ -34.8%

現金及び現金同等物の残高

2,302

3,529

↑ +53.4%

1,340

↓ -62.0%

804

↓ -40.0%

747

↓ -7.1%

814

↑ +9.0%

4,019

↑ +394.0%

2,544

↓ -36.7%

802

↓ -68.5%

828

↑ +3.2%

752

↓ -9.1%

806

↑ +7.1%

841

↑ +4.3%

ポプラ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
売上高	44,680 -	34,961 ↓ -21.8%	29,687 ↓ -15.1%	25,441 ↓ -14.3%	22,907 ↓ -10.0%	22,202 ↓ -3.1%	16,743 ↓ -24.6%	11,242 ↓ -32.9%	10,219 ↓ -9.1%	9,154 ↓ -10.4%	8,547 ↓ -6.6%	7,973 ↓ -6.7%
営業収入
加盟店からの収入	1,965 -	1,864 ↓ -5.2%	1,732 ↓ -7.0%	1,560 ↓ -10.0%	1,515 ↓ -2.9%	1,478 ↓ -2.4%	1,196 ↓ -19.1%	1,546 ↑ +29.3%	2,018 ↑ +30.5%	2,390 ↑ +18.4%	2,660 ↑ +11.3%	2,913 ↑ +9.5%
その他の営業収入	2,120 -	1,953 ↓ -7.9%	1,851 ↓ -5.2%	1,766 ↓ -4.6%	1,671 ↓ -5.4%	1,690 ↑ +1.2%	1,301 ↓ -23.0%	841 ↓ -35.3%	828 ↓ -1.6%	826 ↓ -0.3%	821 ↓ -0.6%	768 ↓ -6.4%
営業収入	4,085 -	3,817 ↓ -6.6%	3,583 ↓ -6.1%	3,326 ↓ -7.2%	3,186 ↓ -4.2%	3,169 ↓ -0.6%	2,497 ↓ -21.2%	2,388 ↓ -4.4%	2,846 ↑ +19.2%	3,216 ↑ +13.0%	3,481 ↑ +8.3%	3,681 ↑ +5.7%
営業総収入	48,765 -	38,778 ↓ -20.5%	33,270 ↓ -14.2%	28,767 ↓ -13.5%	26,093 ↓ -9.3%	25,370 ↓ -2.8%	19,241 ↓ -24.2%	13,630 ↓ -29.2%	13,065 ↓ -4.1%	12,370 ↓ -5.3%	12,028 ↓ -2.8%	11,654 ↓ -3.1%
売上原価	35,083 -	27,460 ↓ -21.7%	23,222 ↓ -15.4%	19,896 ↓ -14.3%	18,061 ↓ -9.2%	17,446 ↓ -3.4%	13,313 ↓ -23.7%	8,765 ↓ -34.2%	7,770 ↓ -11.4%	6,965 ↓ -10.4%	6,585 ↓ -5.5%	6,295 ↓ -4.4%
売上総利益又は売上総損失（△）	9,597 -	7,501 ↓ -21.8%	6,465 ↓ -13.8%	5,545 ↓ -14.2%	4,846 ↓ -12.6%	4,755 ↓ -1.9%	3,430 ↓ -27.9%	2,477 ↓ -27.8%	2,449 ↓ -1.1%	2,189 ↓ -10.6%	1,962 ↓ -10.4%	1,678 ↓ -14.5%
営業総利益又は営業総損失（△）	13,682 -	11,318 ↓ -17.3%	10,048 ↓ -11.2%	8,871 ↓ -11.7%	8,032 ↓ -9.5%	7,924 ↓ -1.3%	5,927 ↓ -25.2%	4,865 ↓ -17.9%	5,295 ↑ +8.8%	5,405 ↑ +2.1%	5,443 ↑ +0.7%	5,359 ↓ -1.5%
販売費及び一般管理費
荷造運搬費	747 -	719 ↓ -3.7%	740 ↑ +3.0%	704 ↓ -4.9%	713 ↑ +1.3%	757 ↑ +6.1%	693 ↓ -8.4%	462 ↓ -33.4%	413 ↓ -10.4%	429 ↑ +3.7%	439 ↑ +2.3%	452 ↑ +3.1%
広告宣伝費	49 -	20 ↓ -58.9%	26 ↑ +31.0%	18 ↓ -31.1%	20 ↑ +10.1%	20 ↑ +0.2%	18 ↓ -8.6%	17 ↓ -8.8%	15 ↓ -8.5%	18 ↑ +17.1%	17 ↓ -6.0%	14 ↓ -15.5%
販売促進費	659 -	575 ↓ -12.8%	541 ↓ -5.9%	469 ↓ -13.3%	474 ↑ +1.0%	469 ↓ -1.0%	349 ↓ -25.7%	283 ↓ -18.9%	253 ↓ -10.4%	293 ↑ +15.9%	349 ↑ +19.0%	415 ↑ +19.1%
貸倒引当金繰入額	- -	- -	- -	0 -	9 ↑ +1946.6%	- -	- -	12 -	9 ↓ -25.7%	20 ↑ +129.0%	8 ↓ -58.8%	2 ↓ -71.6%
役員報酬	78 -	78 ↑ +0.6%	86 ↑ +10.5%	75 ↓ -12.7%	74 ↓ -1.1%	59 ↓ -21.2%	51 ↓ -12.4%	44 ↓ -13.8%	23 ↓ -47.5%	21 ↓ -9.7%	29 ↑ +38.2%	32 ↑ +10.1%
従業員給料及び賞与	5,540 -	4,056 ↓ -26.8%	3,648 ↓ -10.0%	3,112 ↓ -14.7%	2,788 ↓ -10.4%	2,783 ↓ -0.2%	2,385 ↓ -14.3%	1,619 ↓ -32.1%	1,366 ↓ -15.7%	1,238 ↓ -9.4%	1,207 ↓ -2.5%	1,173 ↓ -2.8%
賞与引当金繰入額	65 -	50 ↓ -23.5%	55 ↑ +9.8%	37 ↓ -32.9%	23 ↓ -37.6%	29 ↑ +26.4%	13 ↓ -55.7%	20 ↑ +53.3%	17 ↓ -15.7%	17 ↑ +1.7%	19 ↑ +14.9%	22 ↑ +15.8%
退職給付費用	126 -	108 ↓ -14.4%	89 ↓ -17.4%	76 ↓ -14.7%	54 ↓ -29.2%	46 ↓ -13.8%	25 ↓ -45.8%	20 ↓ -21.4%	13 ↓ -32.3%	15 ↑ +14.8%	17 ↑ +13.1%	27 ↑ +57.5%
法定福利及び厚生費	596 -	482 ↓ -19.2%	421 ↓ -12.7%	391 ↓ -7.1%	352 ↓ -9.8%	348 ↓ -1.4%	326 ↓ -6.3%	209 ↓ -35.8%	188 ↓ -10.1%	171 ↓ -9.0%	171 ↓ -0.3%	170 ↓ -0.3%
水道光熱費	869 -	557 ↓ -35.8%	445 ↓ -20.2%	384 ↓ -13.7%	350 ↓ -8.8%	326 ↓ -6.8%	256 ↓ -21.6%	161 ↓ -37.0%	185 ↑ +15.0%	159 ↓ -14.1%	138 ↓ -13.1%	119 ↓ -13.9%
消耗品費	172 -	96 ↓ -44.1%	98 ↑ +1.8%	78 ↓ -20.4%	75 ↓ -3.9%	81 ↑ +8.1%	63 ↓ -22.2%	137 ↑ +117.6%	60 ↓ -56.0%	58 ↓ -4.0%	58 ↑ +0.1%	59 ↑ +2.2%
租税公課	189 -	151 ↓ -20.1%	156 ↑ +3.4%	144 ↓ -7.9%	125 ↓ -12.8%	142 ↑ +13.6%	124 ↓ -12.7%	66 ↓ -46.8%	53 ↓ -20.0%	41 ↓ -22.6%	30 ↓ -27.3%	29 ↓ -4.2%
減価償却費	625 -	500 ↓ -20.0%	424 ↓ -15.3%	372 ↓ -12.2%	350 ↓ -5.9%	212 ↓ -39.3%	52 ↓ -75.3%	25 ↓ -52.3%	23 ↓ -6.4%	33 ↑ +42.9%	34 ↑ +3.0%	32 ↓ -8.0%
不動産賃借料	2,262 -	1,635 ↓ -27.7%	1,481 ↓ -9.4%	1,198 ↓ -19.1%	1,053 ↓ -12.1%	1,025 ↓ -2.7%	880 ↓ -14.1%	994 ↑ +12.9%	962 ↓ -3.2%	970 ↑ +0.8%	1,029 ↑ +6.1%	1,084 ↑ +5.4%
リース料	73 -	71 ↓ -2.8%	68 ↓ -4.1%	60 ↓ -11.6%	49 ↓ -18.8%	46 ↓ -5.4%	40 ↓ -13.3%	31 ↓ -22.3%	23 ↓ -25.4%	19 ↓ -19.2%	17 ↓ -6.8%	16 ↓ -10.4%
業務委託費	- -	- -	- -	- -	816 -	932 ↑ +14.2%	873 ↓ -6.3%	604 ↓ -30.8%	611 ↑ +1.1%	580 ↓ -5.0%	591 ↑ +1.9%	577 ↓ -2.5%
その他	2,579 -	2,138 ↓ -17.1%	2,239 ↑ +4.7%	2,091 ↓ -6.6%	1,106 ↓ -47.1%	1,009 ↓ -8.8%	904 ↓ -10.4%	1,262 ↑ +39.5%	1,025 ↓ -18.8%	918 ↓ -10.4%	881 ↓ -4.1%	833 ↓ -5.5%
販売費及び一般管理費	14,628 -	11,235 ↓ -23.2%	10,516 ↓ -6.4%	9,208 ↓ -12.4%	8,431 ↓ -8.4%	8,285 ↓ -1.7%	7,053 ↓ -14.9%	5,964 ↓ -15.4%	5,240 ↓ -12.2%	5,000 ↓ -4.6%	5,035 ↑ +0.7%	5,057 ↑ +0.4%
営業利益又は営業損失（△）	-945 -	83 ↑ +108.7%	-468 ↓ -666.8%	-337 ↑ +28.0%	-399 ↓ -18.4%	-361 ↑ +9.6%	-1,126 ↓ -212.2%	-1,099 ↑ +2.3%	56 ↑ +105.1%	404 ↑ +626.4%	408 ↑ +1.0%	302 ↓ -26.0%
営業外収益
受取利息	13 -	10 ↓ -20.5%	7 ↓ -32.1%	4 ↓ -45.4%	3 ↓ -23.5%	2 ↓ -22.1%	2 ↓ -21.5%	1 ↓ -53.3%	1 ↓ -35.8%	1 ↓ -4.0%	1 ↑ +40.0%	2 ↑ +223.8%
受取配当金	5 -	7 ↑ +24.4%	8 ↑ +14.7%	62 ↑ +703.0%	9 ↓ -85.0%	9 ↓ -6.0%	9 ↑ +4.0%	21 ↑ +126.5%	2 ↓ -88.6%	3 ↑ +24.7%	2 ↓ -20.4%	1 ↓ -44.4%
受取手数料	5 -	22 ↑ +380.2%	23 ↑ +4.2%	22 ↓ -3.2%	14 ↓ -37.2%	5 ↓ -63.0%	4 ↓ -28.1%	2 ↓ -43.2%	4 ↑ +82.6%	1 ↓ -86.3%	2 ↑ +219.0%	1 ↓ -51.6%
開発負担金収入	- -	- -	11 -	30 ↑ +180.1%	10 ↓ -67.7%	33 ↑ +248.3%	34 ↑ +1.7%	38 ↑ +11.0%	35 ↓ -5.6%	24 ↓ -33.1%	9 ↓ -60.1%	4 ↓ -60.5%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +233.7%	6 ↑ +23.3%
受取補填金	- -	- -	33 -	100 ↑ +199.2%	100 ↑ +0.1%	100 0.0%	100 0.0%	67 ↓ -33.3%	- -	- -	2 -	9 ↑ +436.7%
貸倒引当金戻入額	- -	10 -	- -	- -	- -	5 -	1 ↓ -82.1%	0 ↓ -65.9%	- -	- -	2 -	17 ↑ +576.1%
その他	29 -	24 ↓ -17.5%	23 ↓ -5.1%	19 ↓ -15.7%	23 ↑ +19.2%	22 ↓ -3.2%	23 ↑ +2.4%	16 ↓ -31.2%	14 ↓ -11.6%	9 ↓ -37.5%	5 ↓ -38.0%	6 ↑ +2.7%
営業外収益	75 -	84 ↑ +11.4%	111 ↑ +32.1%	292 ↑ +162.5%	243 ↓ -16.8%	181 ↓ -25.4%	172 ↓ -4.8%	144 ↓ -16.5%	56 ↓ -61.0%	38 ↓ -32.5%	29 ↓ -23.9%	46 ↑ +59.8%
営業外費用
支払利息	38 -	32 ↓ -17.0%	27 ↓ -14.1%	23 ↓ -16.8%	21 ↓ -6.9%	32 ↑ +52.6%	41 ↑ +28.0%	33 ↓ -19.0%	27 ↓ -19.4%	28 ↑ +2.8%	19 ↓ -29.5%	15 ↓ -24.3%
株式交付費	- -	- -	- -	11 -	- -	- -	- -	- -	- -	41 -	- -	24 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +464.8%	8 ↓ -6.6%	7 ↓ -10.2%	4 ↓ -38.5%	2 ↓ -57.2%
その他	12 -	5 ↓ -55.9%	6 ↑ +2.2%	4 ↓ -35.4%	3 ↓ -28.0%	4 ↑ +63.8%	4 ↓ -8.6%	10 ↑ +162.9%	2 ↓ -79.2%	2 ↓ -9.8%	1 ↓ -59.3%	3 ↑ +270.6%
営業外費用	56 -	37 ↓ -33.7%	79 ↑ +112.7%	37 ↓ -52.9%	42 ↑ +13.9%	40 ↓ -5.5%	60 ↑ +49.2%	52 ↓ -12.8%	39 ↓ -25.3%	82 ↑ +111.2%	25 ↓ -70.0%	43 ↑ +75.7%
経常利益又は経常損失（△）	-926 -	130 ↑ +114.0%	-436 ↓ -436.1%	-82 ↑ +81.1%	-199 ↓ -141.1%	-219 ↓ -10.5%	-1,013 ↓ -361.5%	-1,008 ↑ +0.5%	73 ↑ +107.2%	360 ↑ +393.4%	413 ↑ +14.5%	305 ↓ -26.0%
特別利益
固定資産売却益	67 -	65 ↓ -2.7%	8 ↓ -88.2%	22 ↑ +181.5%	11 ↓ -50.3%	11 ↑ +3.7%	26 ↑ +136.9%	1 ↓ -96.6%	0 ↓ -93.8%	137 ↑ +245100.0%	20 ↓ -85.4%	0 ↓ -99.4%
投資有価証券売却益	- -	- -	- -	- -	46 -	- -	- -	169 -	44 ↓ -73.9%	46 ↑ +3.9%	61 ↑ +33.4%	- -
特別利益	197 -	124 ↓ -36.8%	1,281 ↑ +929.5%	136 ↓ -89.4%	68 ↓ -49.6%	1,481 ↑ +2067.6%	26 ↓ -98.2%	927 ↑ +3421.4%	45 ↓ -95.2%	183 ↑ +310.2%	81 ↓ -55.6%	0 ↓ -99.8%
特別損失
固定資産除却損	22 -	2 ↓ -90.9%	117 ↑ +5609.8%	3 ↓ -97.5%	3 ↑ +16.7%	1 ↓ -65.6%	3 ↑ +175.4%	3 ↓ -13.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
減損損失	584 -	121 ↓ -79.2%	59 ↓ -51.2%	65 ↑ +10.1%	1,941 ↑ +2875.8%	1,492 ↓ -23.1%	141 ↓ -90.5%	7 ↓ -95.0%	322 ↑ +4494.9%	31 ↓ -90.4%	20 ↓ -36.1%	54 ↑ +173.3%
店舗閉鎖損失	241 -	14 ↓ -94.3%	93 ↑ +576.2%	5 ↓ -94.7%	34 ↑ +599.3%	51 ↑ +48.9%	88 ↑ +71.6%	201 ↑ +129.7%	13 ↓ -93.4%	6 ↓ -52.4%	10 ↑ +65.4%	1 ↓ -93.6%
特別損失	867 -	138 ↓ -84.1%	296 ↑ +114.3%	78 ↓ -73.5%	2,004 ↑ +2458.3%	1,557 ↓ -22.3%	294 ↓ -81.1%	421 ↑ +43.1%	348 ↓ -17.4%	40 ↓ -88.4%	30 ↓ -24.8%	55 ↑ +80.3%
税引前当期純利益又は税引前当期純損失（△）	-1,596 -	116 ↑ +107.3%	549 ↑ +373.6%	-25 ↓ -104.6%	-2,135 ↓ -8413.8%	-295 ↑ +86.2%	-1,281 ↓ -334.5%	-502 ↑ +60.8%	-230 ↑ +54.2%	503 ↑ +318.9%	464 ↓ -7.9%	251 ↓ -45.9%
法人税、住民税及び事業税	78 -	63 ↓ -19.4%	267 ↑ +323.4%	47 ↓ -82.3%	58 ↑ +23.0%	44 ↓ -24.1%	39 ↓ -12.3%	15 ↓ -60.0%	59 ↑ +282.2%	80 ↑ +35.3%	98 ↑ +22.6%	102 ↑ +3.9%
法人税等調整額	250 -	-7 ↓ -102.9%	-7 ↑ +4.0%	-2 ↑ +75.4%	-8 ↓ -333.4%	-8 ↓ -12.5%	-1 ↑ +84.6%	1 ↑ +194.3%	-51 ↓ -4262.2%	-39 ↑ +24.7%	-11 ↑ +72.7%	14 ↑ +237.1%
法人税等	328 -	56 ↓ -83.0%	260 ↑ +366.6%	45 ↓ -82.5%	51 ↑ +11.2%	36 ↓ -29.6%	37 ↑ +4.9%	17 ↓ -55.3%	8 ↓ -52.8%	41 ↑ +425.2%	87 ↑ +111.6%	116 ↑ +32.8%
当期純利益又は当期純損失（△）	- -	60 -	289 ↑ +380.0%	-71 ↓ -124.4%	-2,185 ↓ -2998.6%	-330 ↑ +84.9%	-1,318 ↓ -299.0%	-518 ↑ +60.7%	-238 ↑ +54.1%	462 ↑ +294.3%	376 ↓ -18.5%	135 ↓ -64.2%
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（△）	- -	60 -	289 ↑ +380.0%	-71 ↓ -124.4%	-2,185 ↓ -2998.6%	-330 ↑ +84.9%	-1,318 ↓ -299.0%	-518 ↑ +60.7%	-238 ↑ +54.1%	462 ↑ +294.3%	376 ↓ -18.5%	135 ↓ -64.2%

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

売上高

44,680

34,961

↓ -21.8%

29,687

↓ -15.1%

25,441

↓ -14.3%

22,907

↓ -10.0%

22,202

↓ -3.1%

16,743

↓ -24.6%

11,242

↓ -32.9%

10,219

↓ -9.1%

9,154

↓ -10.4%

8,547

↓ -6.6%

7,973

↓ -6.7%

営業収入

加盟店からの収入

1,965

1,864

↓ -5.2%

1,732

↓ -7.0%

1,560

↓ -10.0%

1,515

↓ -2.9%

1,478

↓ -2.4%

1,196

↓ -19.1%

1,546

↑ +29.3%

2,018

↑ +30.5%

2,390

↑ +18.4%

2,660

↑ +11.3%

2,913

↑ +9.5%

その他の営業収入

2,120

1,953

↓ -7.9%

1,851

↓ -5.2%

1,766

↓ -4.6%

1,671

↓ -5.4%

1,690

↑ +1.2%

1,301

↓ -23.0%

841

↓ -35.3%

828

↓ -1.6%

826

↓ -0.3%

821

↓ -0.6%

768

↓ -6.4%

営業収入

4,085

3,817

↓ -6.6%

3,583

↓ -6.1%

3,326

↓ -7.2%

3,186

↓ -4.2%

3,169

↓ -0.6%

2,497

↓ -21.2%

2,388

↓ -4.4%

2,846

↑ +19.2%

3,216

↑ +13.0%

3,481

↑ +8.3%

3,681

↑ +5.7%

営業総収入

48,765

38,778

↓ -20.5%

33,270

↓ -14.2%

28,767

↓ -13.5%

26,093

↓ -9.3%

25,370

↓ -2.8%

19,241

↓ -24.2%

13,630

↓ -29.2%

13,065

↓ -4.1%

12,370

↓ -5.3%

12,028

↓ -2.8%

11,654

↓ -3.1%

売上原価

35,083

27,460

↓ -21.7%

23,222

↓ -15.4%

19,896

↓ -14.3%

18,061

↓ -9.2%

17,446

↓ -3.4%

13,313

↓ -23.7%

8,765

↓ -34.2%

7,770

↓ -11.4%

6,965

↓ -10.4%

6,585

↓ -5.5%

6,295

↓ -4.4%

売上総利益又は売上総損失（△）

9,597

7,501

↓ -21.8%

6,465

↓ -13.8%

5,545

↓ -14.2%

4,846

↓ -12.6%

4,755

↓ -1.9%

3,430

↓ -27.9%

2,477

↓ -27.8%

2,449

↓ -1.1%

2,189

↓ -10.6%

1,962

↓ -10.4%

1,678

↓ -14.5%

営業総利益又は営業総損失（△）

13,682

11,318

↓ -17.3%

10,048

↓ -11.2%

8,871

↓ -11.7%

8,032

↓ -9.5%

7,924

↓ -1.3%

5,927

↓ -25.2%

4,865

↓ -17.9%

5,295

↑ +8.8%

5,405

↑ +2.1%

5,443

↑ +0.7%

5,359

↓ -1.5%

販売費及び一般管理費

荷造運搬費

747

719

↓ -3.7%

740

↑ +3.0%

704

↓ -4.9%

713

↑ +1.3%

757

↑ +6.1%

693

↓ -8.4%

462

↓ -33.4%

413

↓ -10.4%

429

↑ +3.7%

439

↑ +2.3%

452

↑ +3.1%

広告宣伝費

↓ -58.9%

↑ +31.0%

↓ -31.1%

↑ +10.1%

↑ +0.2%

↓ -8.6%

↓ -8.8%

↓ -8.5%

↑ +17.1%

↓ -6.0%

↓ -15.5%

販売促進費

659

575

↓ -12.8%

541

↓ -5.9%

469

↓ -13.3%

474

↑ +1.0%

469

↓ -1.0%

349

↓ -25.7%

283

↓ -18.9%

253

↓ -10.4%

293

↑ +15.9%

349

↑ +19.0%

415

↑ +19.1%

貸倒引当金繰入額

↑ +1946.6%

↓ -25.7%

↑ +129.0%

↓ -58.8%

↓ -71.6%

役員報酬

↑ +0.6%

↑ +10.5%

↓ -12.7%

↓ -1.1%

↓ -21.2%

↓ -12.4%

↓ -13.8%

↓ -47.5%

↓ -9.7%

↑ +38.2%

↑ +10.1%

従業員給料及び賞与

5,540

4,056

↓ -26.8%

3,648

↓ -10.0%

3,112

↓ -14.7%

2,788

↓ -10.4%

2,783

↓ -0.2%

2,385

↓ -14.3%

1,619

↓ -32.1%

1,366

↓ -15.7%

1,238

↓ -9.4%

1,207

↓ -2.5%

1,173

↓ -2.8%

賞与引当金繰入額

↓ -23.5%

↑ +9.8%

↓ -32.9%

↓ -37.6%

↑ +26.4%

↓ -55.7%

↑ +53.3%

↓ -15.7%

↑ +1.7%

↑ +14.9%

↑ +15.8%

退職給付費用

126

108

↓ -14.4%

↓ -17.4%

↓ -14.7%

↓ -29.2%

↓ -13.8%

↓ -45.8%

↓ -21.4%

↓ -32.3%

↑ +14.8%

↑ +13.1%

↑ +57.5%

法定福利及び厚生費

596

482

↓ -19.2%

421

↓ -12.7%

391

↓ -7.1%

352

↓ -9.8%

348

↓ -1.4%

326

↓ -6.3%

209

↓ -35.8%

188

↓ -10.1%

171

↓ -9.0%

171

↓ -0.3%

170

↓ -0.3%

水道光熱費

869

557

↓ -35.8%

445

↓ -20.2%

384

↓ -13.7%

350

↓ -8.8%

326

↓ -6.8%

256

↓ -21.6%

161

↓ -37.0%

185

↑ +15.0%

159

↓ -14.1%

138

↓ -13.1%

119

↓ -13.9%

消耗品費

172

↓ -44.1%

↑ +1.8%

↓ -20.4%

↓ -3.9%

↑ +8.1%

↓ -22.2%

137

↑ +117.6%

↓ -56.0%

↓ -4.0%

↑ +0.1%

↑ +2.2%

租税公課

189

151

↓ -20.1%

156

↑ +3.4%

144

↓ -7.9%

125

↓ -12.8%

142

↑ +13.6%

124

↓ -12.7%

↓ -46.8%

↓ -20.0%

↓ -22.6%

↓ -27.3%

↓ -4.2%

減価償却費

625

500

↓ -20.0%

424

↓ -15.3%

372

↓ -12.2%

350

↓ -5.9%

212

↓ -39.3%

↓ -75.3%

↓ -52.3%

↓ -6.4%

↑ +42.9%

↑ +3.0%

↓ -8.0%

不動産賃借料

2,262

1,635

↓ -27.7%

1,481

↓ -9.4%

1,198

↓ -19.1%

1,053

↓ -12.1%

1,025

↓ -2.7%

880

↓ -14.1%

994

↑ +12.9%

962

↓ -3.2%

970

↑ +0.8%

1,029

↑ +6.1%

1,084

↑ +5.4%

リース料

↓ -2.8%

↓ -4.1%

↓ -11.6%

↓ -18.8%

↓ -5.4%

↓ -13.3%

↓ -22.3%

↓ -25.4%

↓ -19.2%

↓ -6.8%

↓ -10.4%

業務委託費

816

932

↑ +14.2%

873

↓ -6.3%

604

↓ -30.8%

611

↑ +1.1%

580

↓ -5.0%

591

↑ +1.9%

577

↓ -2.5%

その他

2,579

2,138

↓ -17.1%

2,239

↑ +4.7%

2,091

↓ -6.6%

1,106

↓ -47.1%

1,009

↓ -8.8%

904

↓ -10.4%

1,262

↑ +39.5%

1,025

↓ -18.8%

918

↓ -10.4%

881

↓ -4.1%

833

↓ -5.5%

販売費及び一般管理費

14,628

11,235

↓ -23.2%

10,516

↓ -6.4%

9,208

↓ -12.4%

8,431

↓ -8.4%

8,285

↓ -1.7%

7,053

↓ -14.9%

5,964

↓ -15.4%

5,240

↓ -12.2%

5,000

↓ -4.6%

5,035

↑ +0.7%

5,057

↑ +0.4%

営業利益又は営業損失（△）

-945

↑ +108.7%

-468

↓ -666.8%

-337

↑ +28.0%

-399

↓ -18.4%

-361

↑ +9.6%

-1,126

↓ -212.2%

-1,099

↑ +2.3%

↑ +105.1%

404

↑ +626.4%

408

↑ +1.0%

302

↓ -26.0%

営業外収益

受取利息

↓ -20.5%

↓ -32.1%

↓ -45.4%

↓ -23.5%

↓ -22.1%

↓ -21.5%

↓ -53.3%

↓ -35.8%

↓ -4.0%

↑ +40.0%

↑ +223.8%

受取配当金

↑ +24.4%

↑ +14.7%

↑ +703.0%

↓ -85.0%

↓ -6.0%

↑ +4.0%

↑ +126.5%

↓ -88.6%

↑ +24.7%

↓ -20.4%

↓ -44.4%

受取手数料

↑ +380.2%

↑ +4.2%

↓ -3.2%

↓ -37.2%

↓ -63.0%

↓ -28.1%

↓ -43.2%

↑ +82.6%

↓ -86.3%

↑ +219.0%

↓ -51.6%

開発負担金収入

↑ +180.1%

↓ -67.7%

↑ +248.3%

↑ +1.7%

↑ +11.0%

↓ -5.6%

↓ -33.1%

↓ -60.1%

↓ -60.5%

違約金収入

↑ +233.7%

↑ +23.3%

受取補填金

100

↑ +199.2%

100

↑ +0.1%

100

0.0%

100

0.0%

↓ -33.3%

↑ +436.7%

貸倒引当金戻入額

↓ -82.1%

↓ -65.9%

↑ +576.1%

その他

↓ -17.5%

↓ -5.1%

↓ -15.7%

↑ +19.2%

↓ -3.2%

↑ +2.4%

↓ -31.2%

↓ -11.6%

↓ -37.5%

↓ -38.0%

↑ +2.7%

営業外収益

↑ +11.4%

111

↑ +32.1%

292

↑ +162.5%

243

↓ -16.8%

181

↓ -25.4%

172

↓ -4.8%

144

↓ -16.5%

↓ -61.0%

↓ -32.5%

↓ -23.9%

↑ +59.8%

営業外費用

支払利息

↓ -17.0%

↓ -14.1%

↓ -16.8%

↓ -6.9%

↑ +52.6%

↑ +28.0%

↓ -19.0%

↓ -19.4%

↑ +2.8%

↓ -29.5%

↓ -24.3%

株式交付費

コミットメントフィー

↑ +464.8%

↓ -6.6%

↓ -10.2%

↓ -38.5%

↓ -57.2%

その他

↓ -55.9%

↑ +2.2%

↓ -35.4%

↓ -28.0%

↑ +63.8%

↓ -8.6%

↑ +162.9%

↓ -79.2%

↓ -9.8%

↓ -59.3%

↑ +270.6%

営業外費用

↓ -33.7%

↑ +112.7%

↓ -52.9%

↑ +13.9%

↓ -5.5%

↑ +49.2%

↓ -12.8%

↓ -25.3%

↑ +111.2%

↓ -70.0%

↑ +75.7%

経常利益又は経常損失（△）

-926

130

↑ +114.0%

-436

↓ -436.1%

-82

↑ +81.1%

-199

↓ -141.1%

-219

↓ -10.5%

-1,013

↓ -361.5%

-1,008

↑ +0.5%

↑ +107.2%

360

↑ +393.4%

413

↑ +14.5%

305

↓ -26.0%

特別利益

固定資産売却益

↓ -2.7%

↓ -88.2%

↑ +181.5%

↓ -50.3%

↑ +3.7%

↑ +136.9%

↓ -96.6%

↓ -93.8%

137

↑ +245100.0%

↓ -85.4%

↓ -99.4%

投資有価証券売却益

169

↓ -73.9%

↑ +3.9%

↑ +33.4%

特別利益

197

124

↓ -36.8%

1,281

↑ +929.5%

136

↓ -89.4%

↓ -49.6%

1,481

↑ +2067.6%

↓ -98.2%

927

↑ +3421.4%

↓ -95.2%

183

↑ +310.2%

↓ -55.6%

↓ -99.8%

特別損失

固定資産除却損

↓ -90.9%

117

↑ +5609.8%

↓ -97.5%

↑ +16.7%

↓ -65.6%

↑ +175.4%

↓ -13.2%

↓ -100.0%

0.0%

減損損失

584

121

↓ -79.2%

↓ -51.2%

↑ +10.1%

1,941

↑ +2875.8%

1,492

↓ -23.1%

141

↓ -90.5%

↓ -95.0%

322

↑ +4494.9%

↓ -90.4%

↓ -36.1%

↑ +173.3%

店舗閉鎖損失

241

↓ -94.3%

↑ +576.2%

↓ -94.7%

↑ +599.3%

↑ +48.9%

↑ +71.6%

201

↑ +129.7%

↓ -93.4%

↓ -52.4%

↑ +65.4%

↓ -93.6%

特別損失

867

138

↓ -84.1%

296

↑ +114.3%

↓ -73.5%

2,004

↑ +2458.3%

1,557

↓ -22.3%

294

↓ -81.1%

421

↑ +43.1%

348

↓ -17.4%

↓ -88.4%

↓ -24.8%

↑ +80.3%

税引前当期純利益又は税引前当期純損失（△）

-1,596

116

↑ +107.3%

549

↑ +373.6%

-25

↓ -104.6%

-2,135

↓ -8413.8%

-295

↑ +86.2%

-1,281

↓ -334.5%

-502

↑ +60.8%

-230

↑ +54.2%

503

↑ +318.9%

464

↓ -7.9%

251

↓ -45.9%

法人税、住民税及び事業税

↓ -19.4%

267

↑ +323.4%

↓ -82.3%

↑ +23.0%

↓ -24.1%

↓ -12.3%

↓ -60.0%

↑ +282.2%

↑ +35.3%

↑ +22.6%

102

↑ +3.9%

法人税等調整額

250

-7

↓ -102.9%

-7

↑ +4.0%

-2

↑ +75.4%

-8

↓ -333.4%

-8

↓ -12.5%

-1

↑ +84.6%

↑ +194.3%

-51

↓ -4262.2%

-39

↑ +24.7%

-11

↑ +72.7%

↑ +237.1%

法人税等

328

↓ -83.0%

260

↑ +366.6%

↓ -82.5%

↑ +11.2%

↓ -29.6%

↑ +4.9%

↓ -55.3%

↓ -52.8%

↑ +425.2%

↑ +111.6%

116

↑ +32.8%

当期純利益又は当期純損失（△）

289

↑ +380.0%

-71

↓ -124.4%

-2,185

↓ -2998.6%

-330

↑ +84.9%

-1,318

↓ -299.0%

-518

↑ +60.7%

-238

↑ +54.1%

462

↑ +294.3%

376

↓ -18.5%

135

↓ -64.2%

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（△）

289

↑ +380.0%

-71

↓ -124.4%

-2,185

↓ -2998.6%

-330

↑ +84.9%

-1,318

↓ -299.0%

-518

↑ +60.7%

-238

↑ +54.1%

462

↑ +294.3%

376

↓ -18.5%

135

↓ -64.2%

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	- -	3,529 -	1,340 ↓ -62.0%	804 ↓ -40.0%	747 ↓ -7.1%	814 ↑ +9.0%	4,019 ↑ +394.0%	2,544 ↓ -36.7%	802 ↓ -68.5%	828 ↑ +3.2%	752 ↓ -9.1%	806 ↑ +7.1%	841 ↑ +4.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	69 ↑ +114.9%	78 ↑ +12.6%	123 ↑ +58.3%	189 ↑ +53.3%
加盟店貸勘定	- -	357 -	208 ↓ -41.9%	213 ↑ +2.8%	195 ↓ -8.5%	169 ↓ -13.2%	228 ↑ +34.8%	265 ↑ +16.2%	123 ↓ -53.6%	139 ↑ +13.0%	145 ↑ +4.4%	139 ↓ -4.0%	92 ↓ -33.9%
商品及び製品	- -	996 -	916 ↓ -8.1%	692 ↓ -24.4%	633 ↓ -8.6%	618 ↓ -2.4%	548 ↓ -11.3%	248 ↓ -54.7%	333 ↑ +34.3%	274 ↓ -17.6%	244 ↓ -11.1%	246 ↑ +0.9%	214 ↓ -13.0%
原材料及び貯蔵品	- -	45 -	41 ↓ -10.0%	42 ↑ +2.3%	66 ↑ +58.7%	55 ↓ -16.2%	44 ↓ -19.6%	43 ↓ -2.6%	21 ↓ -51.8%	12 ↓ -40.8%	16 ↑ +28.2%	25 ↑ +58.3%	28 ↑ +9.9%
立替金	- -	- -	- -	- -	- -	447 -	518 ↑ +15.7%	318 ↓ -38.5%	168 ↓ -47.1%	197 ↑ +16.9%	215 ↑ +9.2%	222 ↑ +3.2%	215 ↓ -3.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	201 ↑ +13.2%	184 ↓ -8.0%	199 ↑ +7.9%
その他	- -	1,209 -	1,155 ↓ -4.4%	1,115 ↓ -3.4%	1,106 ↓ -0.8%	611 ↓ -44.8%	614 ↑ +0.4%	363 ↓ -40.8%	228 ↓ -37.3%	57 ↓ -75.0%	94 ↑ +65.7%	41 ↓ -56.9%	37 ↓ -8.1%
貸倒引当金	- -	-7 -	-5 ↑ +23.8%	-8 ↓ -41.5%	-8 ↓ -0.2%	-18 ↓ -128.4%	-12 ↑ +30.4%	-13 ↓ -3.8%	-21 ↓ -66.2%	-33 ↓ -56.1%	-48 ↓ -45.5%	-46 ↑ +5.3%	-11 ↑ +76.6%
流動資産	- -	6,416 -	3,992 ↓ -37.8%	3,080 ↓ -22.8%	2,926 ↓ -5.0%	2,865 ↓ -2.1%	6,096 ↑ +112.8%	3,904 ↓ -36.0%	1,804 ↓ -53.8%	1,721 ↓ -4.6%	1,697 ↓ -1.4%	1,741 ↑ +2.6%	1,805 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	4,942 -	4,561 ↓ -7.7%	2,812 ↓ -38.4%	2,793 ↓ -0.7%	2,752 ↓ -1.5%	2,688 ↓ -2.3%	2,644 ↓ -1.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-4,661 -	-4,345 ↑ +6.8%	-2,678 ↑ +38.4%	-2,681 ↓ -0.1%	-2,648 ↑ +1.2%	-2,583 ↑ +2.4%	-2,523 ↑ +2.3%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	281 -	216 ↓ -23.1%	133 ↓ -38.2%	112 ↓ -15.9%	104 ↓ -7.5%	105 ↑ +0.8%	121 ↑ +15.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	395 -	428 ↑ +8.5%	412 ↓ -3.8%	433 ↑ +5.2%	436 ↑ +0.6%	497 ↑ +13.8%	679 ↑ +36.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-395 -	-399 ↓ -1.0%	-388 ↑ +2.6%	-360 ↑ +7.2%	-369 ↓ -2.5%	-383 ↓ -3.8%	-411 ↓ -7.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	0 -	30 -	24 ↓ -20.0%	73 ↑ +206.7%	67 ↓ -8.5%	113 ↑ +68.9%	269 ↑ +137.4%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	1,551 -	1,394 ↓ -10.1%	493 ↓ -64.7%	484 ↓ -1.7%	468 ↓ -3.4%	433 ↓ -7.4%	380 ↓ -12.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,527 -	-1,373 ↑ +10.1%	-475 ↑ +65.4%	-472 ↑ +0.5%	-458 ↑ +2.9%	-424 ↑ +7.4%	-373 ↑ +12.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -13.4%	18 ↓ -12.0%	12 ↓ -33.4%	9 ↓ -24.2%	9 ↓ -4.1%	8 ↓ -12.1%
土地	- -	- -	- -	- -	- -	- -	1,582 -	1,557 ↓ -1.6%	1,373 ↓ -11.8%	1,373 0.0%	1,250 ↓ -9.0%	1,250 0.0%	1,250 0.0%
リース資産	- -	- -	- -	- -	- -	- -	274 -	191 ↓ -30.2%	167 ↓ -12.5%	133 ↓ -20.3%	228 ↑ +71.2%	213 ↓ -6.7%	205 ↓ -3.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-218 -	-179 ↑ +17.8%	-164 ↑ +8.5%	-133 ↑ +18.8%	-124 ↑ +7.1%	-129 ↓ -4.6%	-142 ↓ -10.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	56 -	12 ↓ -79.0%	3 ↓ -73.7%	0 ↓ -97.1%	105 ↑ +117392.1%	84 ↓ -20.0%	63 ↓ -25.0%
有形固定資産	- -	5,832 -	5,109 ↓ -12.4%	4,410 ↓ -13.7%	4,035 ↓ -8.5%	2,140 ↓ -47.0%	1,942 ↓ -9.2%	1,835 ↓ -5.5%	1,552 ↓ -15.4%	1,571 ↑ +1.2%	1,534 ↓ -2.3%	1,560 ↑ +1.7%	1,709 ↑ +9.6%
無形固定資産
ソフトウエア	- -	773 -	730 ↓ -5.5%	639 ↓ -12.5%	414 ↓ -35.2%	182 ↓ -55.9%	137 ↓ -25.1%	254 ↑ +86.3%	230 ↓ -9.6%	15 ↓ -93.6%	9 ↓ -41.1%	3 ↓ -64.6%	1 ↓ -75.9%
その他	- -	24 -	18 ↓ -22.5%	20 ↑ +7.5%	25 ↑ +25.1%	37 ↑ +50.9%	4 ↓ -88.4%	5 ↑ +14.3%	11 ↑ +130.0%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	815 -	758 ↓ -6.9%	663 ↓ -12.5%	448 ↓ -32.5%	220 ↓ -50.8%	141 ↓ -35.9%	259 ↑ +83.8%	241 ↓ -7.0%	15 ↓ -93.8%	9 ↓ -40.3%	3 ↓ -62.7%	1 ↓ -69.8%
投資その他の資産
投資有価証券	- -	594 -	603 ↑ +1.5%	2,795 ↑ +363.6%	3,039 ↑ +8.7%	2,796 ↓ -8.0%	442 ↓ -84.2%	500 ↑ +13.1%	152 ↓ -69.5%	133 ↓ -12.5%	145 ↑ +9.1%	61 ↓ -57.7%	80 ↑ +30.9%
長期貸付金	- -	165 -	147 ↓ -10.5%	70 ↓ -52.6%	47 ↓ -33.1%	39 ↓ -15.5%	31 ↓ -20.4%	18 ↓ -42.1%	9 ↓ -49.8%	7 ↓ -26.6%	5 ↓ -27.6%	4 ↓ -26.6%	3 ↓ -29.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	47 ↑ +930660.0%	71 ↑ +53.2%	93 ↑ +31.1%	72 ↓ -22.5%
敷金及び保証金	- -	2,485 -	1,942 ↓ -21.9%	1,656 ↓ -14.7%	1,541 ↓ -6.9%	1,442 ↓ -6.4%	1,303 ↓ -9.7%	1,196 ↓ -8.2%	399 ↓ -66.7%	355 ↓ -10.9%	334 ↓ -5.9%	306 ↓ -8.4%	273 ↓ -10.9%
その他	- -	124 -	154 ↑ +24.8%	152 ↓ -1.4%	185 ↑ +21.7%	79 ↓ -57.5%	56 ↓ -29.4%	40 ↓ -28.6%	30 ↓ -25.0%	30 ↓ -0.6%	28 ↓ -4.0%	22 ↓ -22.1%	42 ↑ +91.6%
貸倒引当金	- -	-84 -	-76 ↑ +9.8%	-76 ↑ +0.2%	-76 ↓ -0.9%	-18 ↑ +76.3%	-18 ↑ +0.1%	-30 ↓ -64.6%	-7 ↑ +76.0%	-6 ↑ +17.8%	-15 ↓ -148.2%	-11 ↑ +23.9%	-32 ↓ -185.2%
投資その他の資産	- -	3,283 -	2,770 ↓ -15.6%	4,597 ↑ +65.9%	4,735 ↑ +3.0%	4,338 ↓ -8.4%	1,813 ↓ -58.2%	1,724 ↓ -5.0%	583 ↓ -66.2%	566 ↓ -3.0%	570 ↑ +0.7%	476 ↓ -16.5%	439 ↓ -7.7%
固定資産	- -	9,929 -	8,637 ↓ -13.0%	9,670 ↑ +12.0%	9,217 ↓ -4.7%	6,697 ↓ -27.3%	3,897 ↓ -41.8%	3,818 ↓ -2.0%	2,376 ↓ -37.8%	2,151 ↓ -9.4%	2,113 ↓ -1.8%	2,039 ↓ -3.5%	2,149 ↑ +5.4%
資産	- -	16,345 -	12,629 ↓ -22.7%	12,750 ↑ +1.0%	12,144 ↓ -4.8%	9,563 ↓ -21.3%	9,993 ↑ +4.5%	7,721 ↓ -22.7%	4,180 ↓ -45.9%	3,872 ↓ -7.4%	3,810 ↓ -1.6%	3,780 ↓ -0.8%	3,954 ↑ +4.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	271 ↓ -6.0%	259 ↓ -4.6%	450 ↑ +74.0%
加盟店買掛金	- -	- -	924 -	904 ↓ -2.2%	871 ↓ -3.6%	833 ↓ -4.4%	1,031 ↑ +23.8%	619 ↓ -39.9%	264 ↓ -57.4%	260 ↓ -1.7%	240 ↓ -7.7%	221 ↓ -7.6%	240 ↑ +8.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	217 -	200 ↓ -7.7%	206 ↑ +2.9%	206 0.0%	154 ↓ -25.5%	46 ↓ -70.1%
リース負債	- -	301 -	294 ↓ -2.4%	302 ↑ +2.7%	308 ↑ +2.0%	209 ↓ -32.3%	192 ↓ -7.8%	183 ↓ -4.9%	175 ↓ -4.2%	170 ↓ -3.1%	169 ↓ -0.3%	165 ↓ -2.5%	98 ↓ -40.7%
未払金	- -	1,482 -	667 ↓ -55.0%	650 ↓ -2.5%	535 ↓ -17.8%	625 ↑ +16.9%	772 ↑ +23.5%	867 ↑ +12.3%	480 ↓ -44.7%	409 ↓ -14.6%	326 ↓ -20.5%	333 ↑ +2.2%	427 ↑ +28.3%
未払法人税等	- -	88 -	69 ↓ -22.5%	285 ↑ +316.0%	1 ↓ -99.7%	63 ↑ +7907.1%	58 ↓ -8.3%	37 ↓ -36.6%	17 ↓ -53.6%	57 ↑ +235.5%	0 ↓ -99.9%	98 ↑ +114664.7%	101 ↑ +3.8%
賞与引当金	- -	67 -	51 ↓ -23.4%	56 ↑ +9.6%	38 ↓ -32.4%	24 ↓ -37.2%	30 ↑ +26.0%	14 ↓ -54.6%	19 ↑ +41.7%	17 ↓ -12.4%	18 ↑ +3.2%	20 ↑ +16.8%	24 ↑ +17.2%
預り金	- -	1,118 -	1,105 ↓ -1.2%	875 ↓ -20.9%	780 ↓ -10.8%	720 ↓ -7.7%	638 ↓ -11.4%	521 ↓ -18.3%	148 ↓ -71.5%	124 ↓ -16.7%	106 ↓ -14.2%	98 ↓ -8.0%	94 ↓ -3.2%
その他	- -	706 -	496 ↓ -29.7%	461 ↓ -7.1%	423 ↓ -8.2%	398 ↓ -6.0%	388 ↓ -2.5%	312 ↓ -19.7%	297 ↓ -4.7%	301 ↑ +1.5%	263 ↓ -12.7%	277 ↑ +5.4%	247 ↓ -10.8%
流動負債	- -	8,942 -	5,650 ↓ -36.8%	6,011 ↑ +6.4%	4,619 ↓ -23.2%	4,555 ↓ -1.4%	5,013 ↑ +10.1%	3,922 ↓ -21.8%	2,168 ↓ -44.7%	2,533 ↑ +16.8%	1,599 ↓ -36.9%	1,624 ↑ +1.6%	1,728 ↑ +6.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	750 -	549 ↓ -26.7%	401 ↓ -26.9%	195 ↓ -51.4%	41 ↓ -78.8%	159 ↑ +284.4%
リース負債	- -	1,068 -	823 ↓ -22.9%	615 ↓ -25.2%	443 ↓ -28.0%	314 ↓ -29.2%	938 ↑ +199.0%	759 ↓ -19.1%	559 ↓ -26.3%	390 ↓ -30.3%	339 ↓ -12.9%	174 ↓ -48.8%	72 ↓ -58.4%
退職給付に係る負債	- -	507 -	552 ↑ +8.9%	544 ↓ -1.6%	482 ↓ -11.4%	477 ↓ -1.0%	511 ↑ +7.2%	511 ↑ +0.1%	380 ↓ -25.6%	395 ↑ +3.9%	405 ↑ +2.6%	426 ↑ +5.0%	442 ↑ +3.7%
資産除去債務	- -	781 -	748 ↓ -4.2%	605 ↓ -19.1%	585 ↓ -3.3%	582 ↓ -0.6%	568 ↓ -2.4%	271 ↓ -52.3%	234 ↓ -13.6%	223 ↓ -4.7%	218 ↓ -2.2%	195 ↓ -10.7%	172 ↓ -11.5%
長期預り金	- -	1,603 -	1,422 ↓ -11.3%	1,169 ↓ -17.8%	1,127 ↓ -3.6%	1,076 ↓ -4.5%	1,047 ↓ -2.7%	973 ↓ -7.1%	643 ↓ -33.9%	611 ↓ -5.0%	570 ↓ -6.7%	534 ↓ -6.3%	495 ↓ -7.3%
その他	- -	465 -	394 ↓ -15.2%	407 ↑ +3.1%	280 ↓ -31.1%	335 ↑ +19.6%	257 ↓ -23.4%	168 ↓ -34.6%	72 ↓ -57.1%	13 ↓ -81.5%	6 ↓ -54.8%	5 ↓ -14.3%	7 ↑ +26.4%
固定負債	- -	4,585 -	4,085 ↓ -10.9%	3,487 ↓ -14.6%	3,121 ↓ -10.5%	2,918 ↓ -6.5%	3,391 ↑ +16.2%	3,514 ↑ +3.6%	2,441 ↓ -30.5%	2,033 ↓ -16.7%	1,734 ↓ -14.7%	1,375 ↓ -20.7%	1,347 ↓ -2.1%
負債	- -	13,527 -	9,735 ↓ -28.0%	9,497 ↓ -2.4%	7,740 ↓ -18.5%	7,473 ↓ -3.4%	8,404 ↑ +12.5%	7,436 ↓ -11.5%	4,609 ↓ -38.0%	4,566 ↓ -0.9%	3,333 ↓ -27.0%	2,999 ↓ -10.0%	3,075 ↑ +2.5%
純資産の部
株主資本
資本金	- -	2,410 -	2,410 0.0%	2,410 0.0%	2,909 ↑ +20.7%	2,909 0.0%	2,909 0.0%	2,909 0.0%	2,909 0.0%	2,909 0.0%	30 ↓ -99.0%	30 0.0%	30 0.0%
資本剰余金	- -	2,098 -	2,098 0.0%	185 ↓ -91.2%	684 ↑ +269.6%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	684 0.0%	- -	- -	320 -
利益剰余金	- -	-1,860 -	-1,841 ↑ +1.0%	361 ↑ +119.6%	290 ↓ -19.5%	-1,895 ↓ -752.6%	-2,225 ↓ -17.4%	-3,543 ↓ -59.2%	-4,062 ↓ -14.6%	-4,311 ↓ -6.1%	414 ↑ +109.6%	761 ↑ +83.9%	851 ↑ +11.7%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-312 ↓ -76420.3%
株主資本	- -	2,648 -	2,667 ↑ +0.7%	2,956 ↑ +10.8%	3,883 ↑ +31.4%	1,697 ↓ -56.3%	1,367 ↓ -19.5%	49 ↓ -96.4%	-470 ↓ -1058.4%	-718 ↓ -53.0%	444 ↑ +161.8%	791 ↑ +78.3%	888 ↑ +12.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	244 -	254 ↑ +4.1%	280 ↑ +10.3%	412 ↑ +47.3%	272 ↓ -34.1%	127 ↓ -53.4%	167 ↑ +31.9%	-11 ↓ -106.8%	-1 ↑ +93.6%	29 ↑ +4133.0%	6 ↓ -78.9%	19 ↑ +201.0%
退職給付に係る調整累計額	- -	-74 -	-27 ↑ +63.3%	17 ↑ +161.4%	109 ↑ +558.6%	121 ↑ +10.7%	96 ↓ -20.7%	69 ↓ -27.4%	51 ↓ -25.8%	25 ↓ -51.8%	4 ↓ -83.1%	-16 ↓ -490.5%	-28 ↓ -70.2%
評価・換算差額等	- -	170 -	227 ↑ +33.1%	296 ↑ +30.8%	521 ↑ +75.8%	392 ↓ -24.7%	222 ↓ -43.3%	236 ↑ +6.4%	40 ↓ -83.0%	24 ↓ -39.9%	33 ↑ +38.8%	-10 ↓ -130.5%	-9 ↑ +8.8%
純資産	4,721 -	2,818 ↓ -40.3%	2,893 ↑ +2.7%	3,252 ↑ +12.4%	4,404 ↑ +35.4%	2,090 ↓ -52.5%	1,589 ↓ -23.9%	285 ↓ -82.0%	-429 ↓ -250.5%	-694 ↓ -61.7%	477 ↑ +168.7%	781 ↑ +63.7%	879 ↑ +12.6%
負債純資産	- -	16,345 -	12,629 ↓ -22.7%	12,750 ↑ +1.0%	12,144 ↓ -4.8%	9,563 ↓ -21.3%	9,993 ↑ +4.5%	7,721 ↓ -22.7%	4,180 ↓ -45.9%	3,872 ↓ -7.4%	3,810 ↓ -1.6%	3,780 ↓ -0.8%	3,954 ↑ +4.6%

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

3,529

1,340

↓ -62.0%

804

↓ -40.0%

747

↓ -7.1%

814

↑ +9.0%

4,019

↑ +394.0%

2,544

↓ -36.7%

802

↓ -68.5%

828

↑ +3.2%

752

↓ -9.1%

806

↑ +7.1%

841

↑ +4.3%

売掛金

↑ +114.9%

↑ +12.6%

123

↑ +58.3%

189

↑ +53.3%

加盟店貸勘定

357

208

↓ -41.9%

213

↑ +2.8%

195

↓ -8.5%

169

↓ -13.2%

228

↑ +34.8%

265

↑ +16.2%

123

↓ -53.6%

139

↑ +13.0%

145

↑ +4.4%

139

↓ -4.0%

↓ -33.9%

商品及び製品

996

916

↓ -8.1%

692

↓ -24.4%

633

↓ -8.6%

618

↓ -2.4%

548

↓ -11.3%

248

↓ -54.7%

333

↑ +34.3%

274

↓ -17.6%

244

↓ -11.1%

246

↑ +0.9%

214

↓ -13.0%

原材料及び貯蔵品

↓ -10.0%

↑ +2.3%

↑ +58.7%

↓ -16.2%

↓ -19.6%

↓ -2.6%

↓ -51.8%

↓ -40.8%

↑ +28.2%

↑ +58.3%

↑ +9.9%

立替金

447

518

↑ +15.7%

318

↓ -38.5%

168

↓ -47.1%

197

↑ +16.9%

215

↑ +9.2%

222

↑ +3.2%

215

↓ -3.0%

未収入金

177

201

↑ +13.2%

184

↓ -8.0%

199

↑ +7.9%

その他

1,209

1,155

↓ -4.4%

1,115

↓ -3.4%

1,106

↓ -0.8%

611

↓ -44.8%

614

↑ +0.4%

363

↓ -40.8%

228

↓ -37.3%

↓ -75.0%

↑ +65.7%

↓ -56.9%

↓ -8.1%

貸倒引当金

-7

-5

↑ +23.8%

-8

↓ -41.5%

-8

↓ -0.2%

-18

↓ -128.4%

-12

↑ +30.4%

-13

↓ -3.8%

-21

↓ -66.2%

-33

↓ -56.1%

-48

↓ -45.5%

-46

↑ +5.3%

-11

↑ +76.6%

流動資産

6,416

3,992

↓ -37.8%

3,080

↓ -22.8%

2,926

↓ -5.0%

2,865

↓ -2.1%

6,096

↑ +112.8%

3,904

↓ -36.0%

1,804

↓ -53.8%

1,721

↓ -4.6%

1,697

↓ -1.4%

1,741

↑ +2.6%

1,805

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

4,942

4,561

↓ -7.7%

2,812

↓ -38.4%

2,793

↓ -0.7%

2,752

↓ -1.5%

2,688

↓ -2.3%

2,644

↓ -1.6%

減価償却累計額

-4,661

-4,345

↑ +6.8%

-2,678

↑ +38.4%

-2,681

↓ -0.1%

-2,648

↑ +1.2%

-2,583

↑ +2.4%

-2,523

↑ +2.3%

建物及び構築物（純額）

281

216

↓ -23.1%

133

↓ -38.2%

112

↓ -15.9%

104

↓ -7.5%

105

↑ +0.8%

121

↑ +15.2%

機械装置及び運搬具

395

428

↑ +8.5%

412

↓ -3.8%

433

↑ +5.2%

436

↑ +0.6%

497

↑ +13.8%

679

↑ +36.8%

減価償却累計額

-395

-399

↓ -1.0%

-388

↑ +2.6%

-360

↑ +7.2%

-369

↓ -2.5%

-383

↓ -3.8%

-411

↓ -7.1%

機械装置及び運搬具（純額）

↓ -20.0%

↑ +206.7%

↓ -8.5%

113

↑ +68.9%

269

↑ +137.4%

工具、器具及び備品

1,551

1,394

↓ -10.1%

493

↓ -64.7%

484

↓ -1.7%

468

↓ -3.4%

433

↓ -7.4%

380

↓ -12.2%

減価償却累計額

-1,527

-1,373

↑ +10.1%

-475

↑ +65.4%

-472

↑ +0.5%

-458

↑ +2.9%

-424

↑ +7.4%

-373

↑ +12.2%

工具、器具及び備品（純額）

↓ -13.4%

↓ -12.0%

↓ -33.4%

↓ -24.2%

↓ -4.1%

↓ -12.1%

土地

1,582

1,557

↓ -1.6%

1,373

↓ -11.8%

1,373

0.0%

1,250

↓ -9.0%

1,250

0.0%

1,250

0.0%

リース資産

274

191

↓ -30.2%

167

↓ -12.5%

133

↓ -20.3%

228

↑ +71.2%

213

↓ -6.7%

205

↓ -3.8%

減価償却累計額

-218

-179

↑ +17.8%

-164

↑ +8.5%

-133

↑ +18.8%

-124

↑ +7.1%

-129

↓ -4.6%

-142

↓ -10.0%

リース資産（純額）

↓ -79.0%

↓ -73.7%

↓ -97.1%

105

↑ +117392.1%

↓ -20.0%

↓ -25.0%

有形固定資産

5,832

5,109

↓ -12.4%

4,410

↓ -13.7%

4,035

↓ -8.5%

2,140

↓ -47.0%

1,942

↓ -9.2%

1,835

↓ -5.5%

1,552

↓ -15.4%

1,571

↑ +1.2%

1,534

↓ -2.3%

1,560

↑ +1.7%

1,709

↑ +9.6%

無形固定資産

ソフトウエア

773

730

↓ -5.5%

639

↓ -12.5%

414

↓ -35.2%

182

↓ -55.9%

137

↓ -25.1%

254

↑ +86.3%

230

↓ -9.6%

↓ -93.6%

↓ -41.1%

↓ -64.6%

↓ -75.9%

その他

↓ -22.5%

↑ +7.5%

↑ +25.1%

↑ +50.9%

↓ -88.4%

↑ +14.3%

↑ +130.0%

↓ -97.6%

0.0%

無形固定資産

815

758

↓ -6.9%

663

↓ -12.5%

448

↓ -32.5%

220

↓ -50.8%

141

↓ -35.9%

259

↑ +83.8%

241

↓ -7.0%

↓ -93.8%

↓ -40.3%

↓ -62.7%

↓ -69.8%

投資その他の資産

投資有価証券

594

603

↑ +1.5%

2,795

↑ +363.6%

3,039

↑ +8.7%

2,796

↓ -8.0%

442

↓ -84.2%

500

↑ +13.1%

152

↓ -69.5%

133

↓ -12.5%

145

↑ +9.1%

↓ -57.7%

↑ +30.9%

長期貸付金

165

147

↓ -10.5%

↓ -52.6%

↓ -33.1%

↓ -15.5%

↓ -20.4%

↓ -42.1%

↓ -49.8%

↓ -26.6%

↓ -27.6%

↓ -26.6%

↓ -29.1%

繰延税金資産

0.0%

↑ +930660.0%

↑ +53.2%

↑ +31.1%

↓ -22.5%

敷金及び保証金

2,485

1,942

↓ -21.9%

1,656

↓ -14.7%

1,541

↓ -6.9%

1,442

↓ -6.4%

1,303

↓ -9.7%

1,196

↓ -8.2%

399

↓ -66.7%

355

↓ -10.9%

334

↓ -5.9%

306

↓ -8.4%

273

↓ -10.9%

その他

124

154

↑ +24.8%

152

↓ -1.4%

185

↑ +21.7%

↓ -57.5%

↓ -29.4%

↓ -28.6%

↓ -25.0%

↓ -0.6%

↓ -4.0%

↓ -22.1%

↑ +91.6%

貸倒引当金

-84

-76

↑ +9.8%

-76

↑ +0.2%

-76

↓ -0.9%

-18

↑ +76.3%

-18

↑ +0.1%

-30

↓ -64.6%

-7

↑ +76.0%

-6

↑ +17.8%

-15

↓ -148.2%

-11

↑ +23.9%

-32

↓ -185.2%

投資その他の資産

3,283

2,770

↓ -15.6%

4,597

↑ +65.9%

4,735

↑ +3.0%

4,338

↓ -8.4%

1,813

↓ -58.2%

1,724

↓ -5.0%

583

↓ -66.2%

566

↓ -3.0%

570

↑ +0.7%

476

↓ -16.5%

439

↓ -7.7%

固定資産

9,929

8,637

↓ -13.0%

9,670

↑ +12.0%

9,217

↓ -4.7%

6,697

↓ -27.3%

3,897

↓ -41.8%

3,818

↓ -2.0%

2,376

↓ -37.8%

2,151

↓ -9.4%

2,113

↓ -1.8%

2,039

↓ -3.5%

2,149

↑ +5.4%

資産

16,345

12,629

↓ -22.7%

12,750

↑ +1.0%

12,144

↓ -4.8%

9,563

↓ -21.3%

9,993

↑ +4.5%

7,721

↓ -22.7%

4,180

↓ -45.9%

3,872

↓ -7.4%

3,810

↓ -1.6%

3,780

↓ -0.8%

3,954

↑ +4.6%

負債の部

流動負債

買掛金

289

271

↓ -6.0%

259

↓ -4.6%

450

↑ +74.0%

加盟店買掛金

924

904

↓ -2.2%

871

↓ -3.6%

833

↓ -4.4%

1,031

↑ +23.8%

619

↓ -39.9%

264

↓ -57.4%

260

↓ -1.7%

240

↓ -7.7%

221

↓ -7.6%

240

↑ +8.5%

１年内返済予定の長期借入金

217

200

↓ -7.7%

206

↑ +2.9%

206

0.0%

154

↓ -25.5%

↓ -70.1%

リース負債

301

294

↓ -2.4%

302

↑ +2.7%

308

↑ +2.0%

209

↓ -32.3%

192

↓ -7.8%

183

↓ -4.9%

175

↓ -4.2%

170

↓ -3.1%

169

↓ -0.3%

165

↓ -2.5%

↓ -40.7%

未払金

1,482

667

↓ -55.0%

650

↓ -2.5%

535

↓ -17.8%

625

↑ +16.9%

772

↑ +23.5%

867

↑ +12.3%

480

↓ -44.7%

409

↓ -14.6%

326

↓ -20.5%

333

↑ +2.2%

427

↑ +28.3%

未払法人税等

↓ -22.5%

285

↑ +316.0%

↓ -99.7%

↑ +7907.1%

↓ -8.3%

↓ -36.6%

↓ -53.6%

↑ +235.5%

↓ -99.9%

↑ +114664.7%

101

↑ +3.8%

賞与引当金

↓ -23.4%

↑ +9.6%

↓ -32.4%

↓ -37.2%

↑ +26.0%

↓ -54.6%

↑ +41.7%

↓ -12.4%

↑ +3.2%

↑ +16.8%

↑ +17.2%

預り金

1,118

1,105

↓ -1.2%

875

↓ -20.9%

780

↓ -10.8%

720

↓ -7.7%

638

↓ -11.4%

521

↓ -18.3%

148

↓ -71.5%

124

↓ -16.7%

106

↓ -14.2%

↓ -8.0%

↓ -3.2%

その他

706

496

↓ -29.7%

461

↓ -7.1%

423

↓ -8.2%

398

↓ -6.0%

388

↓ -2.5%

312

↓ -19.7%

297

↓ -4.7%

301

↑ +1.5%

263

↓ -12.7%

277

↑ +5.4%

247

↓ -10.8%

流動負債

8,942

5,650

↓ -36.8%

6,011

↑ +6.4%

4,619

↓ -23.2%

4,555

↓ -1.4%

5,013

↑ +10.1%

3,922

↓ -21.8%

2,168

↓ -44.7%

2,533

↑ +16.8%

1,599

↓ -36.9%

1,624

↑ +1.6%

1,728

↑ +6.4%

固定負債

長期借入金

750

549

↓ -26.7%

401

↓ -26.9%

195

↓ -51.4%

↓ -78.8%

159

↑ +284.4%

リース負債

1,068

823

↓ -22.9%

615

↓ -25.2%

443

↓ -28.0%

314

↓ -29.2%

938

↑ +199.0%

759

↓ -19.1%

559

↓ -26.3%

390

↓ -30.3%

339

↓ -12.9%

174

↓ -48.8%

↓ -58.4%

退職給付に係る負債

507

552

↑ +8.9%

544

↓ -1.6%

482

↓ -11.4%

477

↓ -1.0%

511

↑ +7.2%

511

↑ +0.1%

380

↓ -25.6%

395

↑ +3.9%

405

↑ +2.6%

426

↑ +5.0%

442

↑ +3.7%

資産除去債務

781

748

↓ -4.2%

605

↓ -19.1%

585

↓ -3.3%

582

↓ -0.6%

568

↓ -2.4%

271

↓ -52.3%

234

↓ -13.6%

223

↓ -4.7%

218

↓ -2.2%

195

↓ -10.7%

172

↓ -11.5%

長期預り金

1,603

1,422

↓ -11.3%

1,169

↓ -17.8%

1,127

↓ -3.6%

1,076

↓ -4.5%

1,047

↓ -2.7%

973

↓ -7.1%

643

↓ -33.9%

611

↓ -5.0%

570

↓ -6.7%

534

↓ -6.3%

495

↓ -7.3%

その他

465

394

↓ -15.2%

407

↑ +3.1%

280

↓ -31.1%

335

↑ +19.6%

257

↓ -23.4%

168

↓ -34.6%

↓ -57.1%

↓ -81.5%

↓ -54.8%

↓ -14.3%

↑ +26.4%

固定負債

4,585

4,085

↓ -10.9%

3,487

↓ -14.6%

3,121

↓ -10.5%

2,918

↓ -6.5%

3,391

↑ +16.2%

3,514

↑ +3.6%

2,441

↓ -30.5%

2,033

↓ -16.7%

1,734

↓ -14.7%

1,375

↓ -20.7%

1,347

↓ -2.1%

負債

13,527

9,735

↓ -28.0%

9,497

↓ -2.4%

7,740

↓ -18.5%

7,473

↓ -3.4%

8,404

↑ +12.5%

7,436

↓ -11.5%

4,609

↓ -38.0%

4,566

↓ -0.9%

3,333

↓ -27.0%

2,999

↓ -10.0%

3,075

↑ +2.5%

純資産の部

株主資本

資本金

2,410

0.0%

2,410

0.0%

2,909

↑ +20.7%

2,909

0.0%

2,909

0.0%

2,909

0.0%

2,909

0.0%

2,909

0.0%

↓ -99.0%

0.0%

資本剰余金

2,098

0.0%

185

↓ -91.2%

684

↑ +269.6%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

684

0.0%

320

利益剰余金

-1,860

-1,841

↑ +1.0%

361

↑ +119.6%

290

↓ -19.5%

-1,895

↓ -752.6%

-2,225

↓ -17.4%

-3,543

↓ -59.2%

-4,062

↓ -14.6%

-4,311

↓ -6.1%

414

↑ +109.6%

761

↑ +83.9%

851

↑ +11.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-312

↓ -76420.3%

株主資本

2,648

2,667

↑ +0.7%

2,956

↑ +10.8%

3,883

↑ +31.4%

1,697

↓ -56.3%

1,367

↓ -19.5%

↓ -96.4%

-470

↓ -1058.4%

-718

↓ -53.0%

444

↑ +161.8%

791

↑ +78.3%

888

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

244

254

↑ +4.1%

280

↑ +10.3%

412

↑ +47.3%

272

↓ -34.1%

127

↓ -53.4%

167

↑ +31.9%

-11

↓ -106.8%

-1

↑ +93.6%

↑ +4133.0%

↓ -78.9%

↑ +201.0%

退職給付に係る調整累計額

-74

-27

↑ +63.3%

↑ +161.4%

109

↑ +558.6%

121

↑ +10.7%

↓ -20.7%

↓ -27.4%

↓ -25.8%

↓ -51.8%

↓ -83.1%

-16

↓ -490.5%

-28

↓ -70.2%

評価・換算差額等

170

227

↑ +33.1%

296

↑ +30.8%

521

↑ +75.8%

392

↓ -24.7%

222

↓ -43.3%

236

↑ +6.4%

↓ -83.0%

↓ -39.9%

↑ +38.8%

-10

↓ -130.5%

-9

↑ +8.8%

純資産

4,721

2,818

↓ -40.3%

2,893

↑ +2.7%

3,252

↑ +12.4%

4,404

↑ +35.4%

2,090

↓ -52.5%

1,589

↓ -23.9%

285

↓ -82.0%

-429

↓ -250.5%

-694

↓ -61.7%

477

↑ +168.7%

781

↑ +63.7%

879

↑ +12.6%

負債純資産

16,345

12,629

↓ -22.7%

12,750

↑ +1.0%

12,144

↓ -4.8%

9,563

↓ -21.3%

9,993

↑ +4.5%

7,721

↓ -22.7%

4,180

↓ -45.9%

3,872

↓ -7.4%

3,810

↓ -1.6%

3,780

↓ -0.8%

3,954

↑ +4.6%

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（△）	- -	-1,596 -	116 ↑ +107.3%	549 ↑ +373.6%	-25 ↓ -104.6%	-2,135 ↓ -8413.8%	-295 ↑ +86.2%	-1,281 ↓ -334.5%	-502 ↑ +60.8%	-230 ↑ +54.2%	503 ↑ +318.9%	464 ↓ -7.9%	251 ↓ -45.9%
減価償却費	- -	897 -	793 ↓ -11.5%	766 ↓ -3.5%	698 ↓ -8.8%	561 ↓ -19.6%	363 ↓ -35.4%	135 ↓ -62.6%	105 ↓ -22.3%	112 ↑ +6.6%	50 ↓ -55.3%	56 ↑ +11.5%	64 ↑ +14.3%
減損損失	- -	584 -	121 ↓ -79.2%	59 ↓ -51.2%	65 ↑ +10.1%	1,941 ↑ +2875.8%	1,492 ↓ -23.1%	141 ↓ -90.5%	7 ↓ -95.0%	322 ↑ +4494.9%	31 ↓ -90.4%	20 ↓ -36.1%	54 ↑ +173.3%
退職給付に係る負債の増減額（△は減少）	- -	433 -	51 ↓ -88.2%	35 ↓ -30.6%	31 ↓ -13.5%	6 ↓ -80.4%	9 ↑ +51.6%	-26 ↓ -383.7%	-131 ↓ -407.7%	-12 ↑ +90.9%	-10 ↑ +14.7%	-0 ↑ +97.6%	4 ↑ +1850.8%
貸倒引当金の増減額（△は減少）	- -	7 -	-10 ↓ -248.9%	2 ↑ +121.0%	1 ↓ -66.1%	27 ↑ +3739.6%	-5 ↓ -119.9%	12 ↑ +325.5%	11 ↓ -6.0%	11 ↓ -6.8%	24 ↑ +123.2%	-6 ↓ -125.3%	-15 ↓ -141.1%
賞与引当金の増減額（△は減少）	- -	-15 -	-16 ↓ -6.8%	5 ↑ +131.5%	-18 ↓ -469.1%	-14 ↑ +22.6%	6 ↑ +143.9%	-16 ↓ -364.8%	7 ↑ +140.4%	-2 ↓ -136.1%	1 ↑ +122.3%	3 ↑ +449.7%	4 ↑ +19.7%
受取利息及び受取配当金	- -	-18 -	-17 ↑ +7.2%	-15 ↑ +13.5%	-66 ↓ -349.3%	-12 ↑ +81.5%	-11 ↑ +9.8%	-11 ↑ +1.3%	-21 ↓ -97.2%	-3 ↑ +86.6%	-3 ↓ -19.4%	-3 ↑ +11.5%	-4 ↓ -18.6%
支払利息	- -	38 -	32 ↓ -17.0%	27 ↓ -14.1%	23 ↓ -16.8%	21 ↓ -6.9%	32 ↑ +52.6%	41 ↑ +28.0%	33 ↓ -19.0%	27 ↓ -19.4%	28 ↑ +2.8%	19 ↓ -29.5%	15 ↓ -24.3%
固定資産除売却損益（△は益）	- -	-35 -	-63 ↓ -79.6%	135 ↑ +315.1%	-14 ↓ -110.0%	-7 ↑ +46.4%	-10 ↓ -36.9%	-23 ↓ -132.2%	2 ↑ +108.5%	-0 ↓ -102.9%	-137 ↓ -245089.3%	-20 ↑ +85.4%	-0 ↑ +99.4%
店舗閉鎖損失	- -	241 -	14 ↓ -94.3%	93 ↑ +576.2%	5 ↓ -94.7%	34 ↑ +599.3%	51 ↑ +48.9%	88 ↑ +71.6%	201 ↑ +129.7%	13 ↓ -93.4%	6 ↓ -52.4%	10 ↑ +65.4%	1 ↓ -93.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-46 ↓ -3.9%	-61 ↓ -33.4%	- -
売上債権の増減額（△は増加）	- -	-86 -	-53 ↑ +38.3%	117 ↑ +320.0%	35 ↓ -70.1%	17 ↓ -49.9%	31 ↑ +76.2%	4 ↓ -87.9%	14 ↑ +283.0%	-37 ↓ -358.4%	-9 ↑ +76.5%	-45 ↓ -421.7%	-66 ↓ -44.9%
加盟店貸勘定及び加盟店借勘定の純増減額	- -	-98 -	170 ↑ +273.6%	21 ↓ -87.8%	20 ↓ -2.2%	33 ↑ +62.9%	-60 ↓ -281.1%	-95 ↓ -58.3%	119 ↑ +225.8%	-8 ↓ -106.4%	10 ↑ +229.7%	14 ↑ +39.1%	12 ↓ -13.8%
未収入金の増減額（△は増加）	- -	9 -	92 ↑ +903.9%	-19 ↓ -121.3%	56 ↑ +387.3%	83 ↑ +47.9%	-62 ↓ -174.6%	188 ↑ +404.0%	-68 ↓ -136.0%	103 ↑ +252.2%	-23 ↓ -122.8%	16 ↑ +168.8%	-15 ↓ -190.0%
棚卸資産の増減額（△は増加）	- -	313 -	85 ↓ -72.9%	223 ↑ +162.7%	35 ↓ -84.3%	26 ↓ -27.0%	81 ↑ +215.6%	301 ↑ +272.3%	-98 ↓ -132.6%	67 ↑ +168.3%	27 ↓ -59.7%	-11 ↓ -142.4%	30 ↑ +359.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-70 -	200 ↑ +383.6%	150 ↓ -25.0%	-28 ↓ -119.0%	-18 ↑ +36.1%	-7 ↑ +62.0%	7 ↑ +197.0%
仕入債務の増減額（△は減少）	- -	1,638 -	-2,212 ↓ -235.0%	-587 ↑ +73.5%	-148 ↑ +74.8%	-117 ↑ +20.7%	819 ↑ +798.2%	-1,213 ↓ -248.2%	-1,043 ↑ +14.1%	17 ↑ +101.7%	-37 ↓ -316.0%	-31 ↑ +17.5%	210 ↑ +781.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-117 -	-372 ↓ -218.8%	-25 ↑ +93.4%	-18 ↑ +29.2%	-8 ↑ +51.6%	-3 ↑ +63.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	75 -	-325 ↓ -531.8%	-54 ↑ +83.4%	-42 ↑ +21.9%	9 ↑ +120.9%	76 ↑ +765.3%
その他	- -	-86 -	-1,226 ↓ -1329.0%	-485 ↑ +60.5%	-250 ↑ +48.4%	-190 ↑ +24.0%	110 ↑ +158.0%	-56 ↓ -150.9%	-397 ↓ -606.2%	-78 ↑ +80.3%	-54 ↑ +30.4%	-16 ↑ +69.8%	-28 ↓ -71.4%
小計	- -	1,863 -	-2,122 ↓ -213.9%	-290 ↑ +86.3%	401 ↑ +238.5%	259 ↓ -35.6%	1,085 ↑ +319.4%	-1,592 ↓ -246.8%	-2,895 ↓ -81.9%	151 ↑ +105.2%	281 ↑ +86.2%	401 ↑ +42.8%	597 ↑ +48.9%
利息及び配当金の受取額	- -	16 -	15 ↓ -5.1%	13 ↓ -12.6%	65 ↑ +387.9%	67 ↑ +3.6%	45 ↓ -33.5%	10 ↓ -76.9%	7 ↓ -36.1%	3 ↓ -53.6%	3 ↑ +12.0%	3 ↓ -11.5%	4 ↑ +18.7%
利息の支払額	- -	-38 -	-31 ↑ +18.4%	-27 ↑ +11.8%	-22 ↑ +18.9%	-21 ↑ +5.5%	-32 ↓ -53.1%	-41 ↓ -28.1%	-33 ↑ +18.9%	-27 ↑ +19.4%	-27 ↓ -2.7%	-19 ↑ +29.2%	-15 ↑ +24.3%
法人税等の支払額	- -	-101 -	-79 ↑ +21.7%	-82 ↓ -4.1%	-366 ↓ -344.5%	-24 ↑ +93.6%	-72 ↓ -204.0%	-46 ↑ +35.8%	-39 ↑ +14.2%	-26 ↑ +33.5%	-186 ↓ -610.9%	-57 ↑ +69.3%	-98 ↓ -71.7%
法人税等の還付額	- -	2 -	2 ↑ +3.2%	1 ↓ -54.8%	1 ↑ +13.4%	82 ↑ +8922.3%	12 ↓ -85.6%	15 ↑ +24.9%	2 ↓ -87.5%	1 ↓ -66.7%	9 ↑ +1422.5%	106 ↑ +1035.3%	0 ↓ -99.7%
営業活動によるキャッシュ・フロー	- -	1,742 -	-2,168 ↓ -224.4%	22 ↑ +101.0%	113 ↑ +422.8%	363 ↑ +222.5%	1,108 ↑ +205.1%	-1,695 ↓ -253.1%	-2,432 ↓ -43.5%	102 ↑ +104.2%	80 ↓ -21.4%	433 ↑ +442.5%	488 ↑ +12.7%
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	- -	-311 -	-119 ↑ +61.7%	-21 ↑ +82.7%	-21 ↓ -2.0%	-58 ↓ -174.2%	-121 ↓ -109.7%	-147 ↓ -21.6%	-13 ↑ +91.2%	-78 ↓ -506.3%	-14 ↑ +81.5%	-81 ↓ -458.6%	-223 ↓ -176.1%
有形固定資産の売却による収入	- -	300 -	258 ↓ -14.1%	195 ↓ -24.3%	24 ↓ -87.7%	21 ↓ -13.6%	26 ↑ +26.0%	64 ↑ +144.3%	76 ↑ +19.0%	1 ↓ -98.5%	264 ↑ +23316.5%	20 ↓ -92.4%	0 ↓ -99.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-438 -	-199 ↑ +54.5%	-66 ↑ +66.9%	-143 ↓ -116.9%	-23 ↑ +84.1%	-10 ↑ +54.6%	-24 ↓ -131.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-79 -	-296 ↓ -277.1%	-330 ↓ -11.6%	-8 ↑ +97.6%	-7 ↑ +16.4%	-48 ↓ -607.1%	-25 ↑ +47.3%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	55 -	- -	- -	231 -	75 ↓ -67.6%	78 ↑ +3.8%	110 ↑ +42.3%	- -
貸付けによる支出	- -	-97 -	-72 ↑ +25.6%	-35 ↑ +51.9%	-12 ↑ +65.8%	-15 ↓ -22.9%	-14 ↑ +4.8%	-4 ↑ +72.6%	-5 ↓ -27.4%	- -	- -	- -	-1 -
貸付金の回収による収入	- -	109 -	87 ↓ -20.2%	122 ↑ +39.6%	34 ↓ -71.9%	26 ↓ -22.8%	27 ↑ +4.0%	16 ↓ -41.2%	16 ↑ +0.7%	4 ↓ -76.3%	3 ↓ -25.7%	2 ↓ -40.2%	2 ↑ +38.6%
敷金及び保証金の差入による支出	- -	-51 -	-38 ↑ +24.9%	-42 ↓ -10.6%	-15 ↑ +65.0%	-11 ↑ +28.2%	-17 ↓ -62.4%	-7 ↑ +59.0%	-55 ↓ -672.9%	-3 ↑ +94.7%	-3 ↑ +8.9%	-1 ↑ +67.7%	-1 ↑ +28.5%
敷金及び保証金の回収による収入	- -	305 -	476 ↑ +56.1%	286 ↓ -39.8%	113 ↓ -60.5%	99 ↓ -12.6%	127 ↑ +28.0%	81 ↓ -35.8%	812 ↑ +898.0%	44 ↓ -94.6%	24 ↓ -46.6%	29 ↑ +22.9%	34 ↑ +17.9%
その他	- -	-231 -	-17 ↑ +92.6%	-113 ↓ -565.1%	-19 ↑ +83.1%	10 ↑ +150.2%	38 ↑ +292.8%	42 ↑ +11.8%	37 ↓ -12.4%	9 ↓ -75.4%	5 ↓ -49.7%	5 ↑ +3.6%	4 ↓ -13.6%
投資活動によるキャッシュ・フロー	- -	48 -	561 ↑ +1076.9%	-962 ↓ -271.5%	90 ↑ +109.3%	114 ↑ +26.7%	3,062 ↑ +2595.6%	-457 ↓ -114.9%	873 ↑ +290.9%	-101 ↓ -111.5%	323 ↑ +420.3%	26 ↓ -91.8%	-233 ↓ -983.8%
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	- -	-315 -	-305 ↑ +3.0%	-298 ↑ +2.2%	-314 ↓ -5.2%	-320 ↓ -2.0%	-385 ↓ -20.3%	-190 ↑ +50.8%	-176 ↑ +7.1%	-174 ↑ +0.9%	-191 ↓ -9.5%	-169 ↑ +11.5%	-169 ↑ +0.4%
自己株式の取得による支出	- -	-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%	-312 ↓ -2834400.0%
株式の発行による収入	- -	- -	- -	- -	987 -	- -	- -	- -	- -	- -	659 -	- -	296 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	1,000 -	60 ↓ -94.0%	53 ↓ -11.5%	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-217 ↓ -550.0%	-201 ↑ +7.5%	-206 ↓ -2.7%	-206 0.0%	-190 ↑ +7.7%
設備関係割賦債務の返済による支出	- -	-247 -	-278 ↓ -12.4%	-298 ↓ -7.1%	-232 ↑ +21.9%	-189 ↑ +18.5%	-179 ↑ +5.5%	-149 ↑ +16.5%	-99 ↑ +33.8%	-59 ↑ +40.7%	-39 ↑ +33.2%	-1 ↑ +96.8%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-45 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-562 -	-583 ↓ -3.8%	404 ↑ +169.3%	-259 ↓ -164.1%	-410 ↓ -58.0%	-964 ↓ -135.4%	678 ↑ +170.3%	-182 ↓ -126.9%	25 ↑ +113.7%	-478 ↓ -2018.2%	-406 ↑ +15.2%	-220 ↑ +45.8%
現金及び現金同等物の増減額（△は減少）	- -	1,228 -	-2,190 ↓ -278.3%	-536 ↑ +75.5%	-57 ↑ +89.4%	67 ↑ +217.6%	3,205 ↑ +4680.7%	-1,475 ↓ -146.0%	-1,742 ↓ -18.1%	26 ↑ +101.5%	-76 ↓ -394.0%	54 ↑ +171.0%	35 ↓ -34.8%
現金及び現金同等物の残高	2,302 -	3,529 ↑ +53.4%	1,340 ↓ -62.0%	804 ↓ -40.0%	747 ↓ -7.1%	814 ↑ +9.0%	4,019 ↑ +394.0%	2,544 ↓ -36.7%	802 ↓ -68.5%	828 ↑ +3.2%	752 ↓ -9.1%	806 ↑ +7.1%	841 ↑ +4.3%

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

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（△）

-1,596

116

↑ +107.3%

549

↑ +373.6%

-25

↓ -104.6%

-2,135

↓ -8413.8%

-295

↑ +86.2%

-1,281

↓ -334.5%

-502

↑ +60.8%

-230

↑ +54.2%

503

↑ +318.9%

464

↓ -7.9%

251

↓ -45.9%

減価償却費

897

793

↓ -11.5%

766

↓ -3.5%

698

↓ -8.8%

561

↓ -19.6%

363

↓ -35.4%

135

↓ -62.6%

105

↓ -22.3%

112

↑ +6.6%

↓ -55.3%

↑ +11.5%

↑ +14.3%

減損損失

584

121

↓ -79.2%

↓ -51.2%

↑ +10.1%

1,941

↑ +2875.8%

1,492

↓ -23.1%

141

↓ -90.5%

↓ -95.0%

322

↑ +4494.9%

↓ -90.4%

↓ -36.1%

↑ +173.3%

退職給付に係る負債の増減額（△は減少）

433

↓ -88.2%

↓ -30.6%

↓ -13.5%

↓ -80.4%

↑ +51.6%

-26

↓ -383.7%

-131

↓ -407.7%

-12

↑ +90.9%

-10

↑ +14.7%

-0

↑ +97.6%

↑ +1850.8%

貸倒引当金の増減額（△は減少）

-10

↓ -248.9%

↑ +121.0%

↓ -66.1%

↑ +3739.6%

-5

↓ -119.9%

↑ +325.5%

↓ -6.0%

↓ -6.8%

↑ +123.2%

-6

↓ -125.3%

-15

↓ -141.1%

賞与引当金の増減額（△は減少）

-15

-16

↓ -6.8%

↑ +131.5%

-18

↓ -469.1%

-14

↑ +22.6%

↑ +143.9%

-16

↓ -364.8%

↑ +140.4%

-2

↓ -136.1%

↑ +122.3%

↑ +449.7%

↑ +19.7%

受取利息及び受取配当金

-18

-17

↑ +7.2%

-15

↑ +13.5%

-66

↓ -349.3%

-12

↑ +81.5%

-11

↑ +9.8%

-11

↑ +1.3%

-21

↓ -97.2%

-3

↑ +86.6%

-3

↓ -19.4%

-3

↑ +11.5%

-4

↓ -18.6%

支払利息

↓ -17.0%

↓ -14.1%

↓ -16.8%

↓ -6.9%

↑ +52.6%

↑ +28.0%

↓ -19.0%

↓ -19.4%

↑ +2.8%

↓ -29.5%

↓ -24.3%

固定資産除売却損益（△は益）

-35

-63

↓ -79.6%

135

↑ +315.1%

-14

↓ -110.0%

-7

↑ +46.4%

-10

↓ -36.9%

-23

↓ -132.2%

↑ +108.5%

-0

↓ -102.9%

-137

↓ -245089.3%

-20

↑ +85.4%

-0

↑ +99.4%

店舗閉鎖損失

241

↓ -94.3%

↑ +576.2%

↓ -94.7%

↑ +599.3%

↑ +48.9%

↑ +71.6%

201

↑ +129.7%

↓ -93.4%

↓ -52.4%

↑ +65.4%

↓ -93.6%

投資有価証券売却損益（△は益）

-44

-46

↓ -3.9%

-61

↓ -33.4%

売上債権の増減額（△は増加）

-86

-53

↑ +38.3%

117

↑ +320.0%

↓ -70.1%

↓ -49.9%

↑ +76.2%

↓ -87.9%

↑ +283.0%

-37

↓ -358.4%

-9

↑ +76.5%

-45

↓ -421.7%

-66

↓ -44.9%

加盟店貸勘定及び加盟店借勘定の純増減額

-98

170

↑ +273.6%

↓ -87.8%

↓ -2.2%

↑ +62.9%

-60

↓ -281.1%

-95

↓ -58.3%

119

↑ +225.8%

-8

↓ -106.4%

↑ +229.7%

↑ +39.1%

↓ -13.8%

未収入金の増減額（△は増加）

↑ +903.9%

-19

↓ -121.3%

↑ +387.3%

↑ +47.9%

-62

↓ -174.6%

188

↑ +404.0%

-68

↓ -136.0%

103

↑ +252.2%

-23

↓ -122.8%

↑ +168.8%

-15

↓ -190.0%

棚卸資産の増減額（△は増加）

313

↓ -72.9%

223

↑ +162.7%

↓ -84.3%

↓ -27.0%

↑ +215.6%

301

↑ +272.3%

-98

↓ -132.6%

↑ +168.3%

↓ -59.7%

-11

↓ -142.4%

↑ +359.2%

立替金の増減額（△は増加）

-70

200

↑ +383.6%

150

↓ -25.0%

-28

↓ -119.0%

-18

↑ +36.1%

-7

↑ +62.0%

↑ +197.0%

仕入債務の増減額（△は減少）

1,638

-2,212

↓ -235.0%

-587

↑ +73.5%

-148

↑ +74.8%

-117

↑ +20.7%

819

↑ +798.2%

-1,213

↓ -248.2%

-1,043

↑ +14.1%

↑ +101.7%

-37

↓ -316.0%

-31

↑ +17.5%

210

↑ +781.6%

預り金の増減額（△は減少）

-117

-372

↓ -218.8%

-25

↑ +93.4%

-18

↑ +29.2%

-8

↑ +51.6%

-3

↑ +63.3%

未払金の増減額（△は減少）

-325

↓ -531.8%

-54

↑ +83.4%

-42

↑ +21.9%

↑ +120.9%

↑ +765.3%

その他

-86

-1,226

↓ -1329.0%

-485

↑ +60.5%

-250

↑ +48.4%

-190

↑ +24.0%

110

↑ +158.0%

-56

↓ -150.9%

-397

↓ -606.2%

-78

↑ +80.3%

-54

↑ +30.4%

-16

↑ +69.8%

-28

↓ -71.4%

小計

1,863

-2,122

↓ -213.9%

-290

↑ +86.3%

401

↑ +238.5%

259

↓ -35.6%

1,085

↑ +319.4%

-1,592

↓ -246.8%

-2,895

↓ -81.9%

151

↑ +105.2%

281

↑ +86.2%

401

↑ +42.8%

597

↑ +48.9%

利息及び配当金の受取額

↓ -5.1%

↓ -12.6%

↑ +387.9%

↑ +3.6%

↓ -33.5%

↓ -76.9%

↓ -36.1%

↓ -53.6%

↑ +12.0%

↓ -11.5%

↑ +18.7%

利息の支払額

-38

-31

↑ +18.4%

-27

↑ +11.8%

-22

↑ +18.9%

-21

↑ +5.5%

-32

↓ -53.1%

-41

↓ -28.1%

-33

↑ +18.9%

-27

↑ +19.4%

-27

↓ -2.7%

-19

↑ +29.2%

-15

↑ +24.3%

法人税等の支払額

-101

-79

↑ +21.7%

-82

↓ -4.1%

-366

↓ -344.5%

-24

↑ +93.6%

-72

↓ -204.0%

-46

↑ +35.8%

-39

↑ +14.2%

-26

↑ +33.5%

-186

↓ -610.9%

-57

↑ +69.3%

-98

↓ -71.7%

法人税等の還付額

↑ +3.2%

↓ -54.8%

↑ +13.4%

↑ +8922.3%

↓ -85.6%

↑ +24.9%

↓ -87.5%

↓ -66.7%

↑ +1422.5%

106

↑ +1035.3%

↓ -99.7%

営業活動によるキャッシュ・フロー

1,742

-2,168

↓ -224.4%

↑ +101.0%

113

↑ +422.8%

363

↑ +222.5%

1,108

↑ +205.1%

-1,695

↓ -253.1%

-2,432

↓ -43.5%

102

↑ +104.2%

↓ -21.4%

433

↑ +442.5%

488

↑ +12.7%

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

-311

-119

↑ +61.7%

-21

↑ +82.7%

-21

↓ -2.0%

-58

↓ -174.2%

-121

↓ -109.7%

-147

↓ -21.6%

-13

↑ +91.2%

-78

↓ -506.3%

-14

↑ +81.5%

-81

↓ -458.6%

-223

↓ -176.1%

有形固定資産の売却による収入

300

258

↓ -14.1%

195

↓ -24.3%

↓ -87.7%

↓ -13.6%

↑ +26.0%

↑ +144.3%

↑ +19.0%

↓ -98.5%

264

↑ +23316.5%

↓ -92.4%

↓ -99.4%

無形固定資産の取得による支出

-438

-199

↑ +54.5%

-66

↑ +66.9%

-143

↓ -116.9%

-23

↑ +84.1%

-10

↑ +54.6%

-24

↓ -131.1%

資産除去債務の履行による支出

-79

-296

↓ -277.1%

-330

↓ -11.6%

-8

↑ +97.6%

-7

↑ +16.4%

-48

↓ -607.1%

-25

↑ +47.3%

投資有価証券の売却による収入

231

↓ -67.6%

↑ +3.8%

110

↑ +42.3%

貸付けによる支出

-97

-72

↑ +25.6%

-35

↑ +51.9%

-12

↑ +65.8%

-15

↓ -22.9%

-14

↑ +4.8%

-4

↑ +72.6%

-5

↓ -27.4%

-1

貸付金の回収による収入

109

↓ -20.2%

122

↑ +39.6%

↓ -71.9%

↓ -22.8%

↑ +4.0%

↓ -41.2%

↑ +0.7%

↓ -76.3%

↓ -25.7%

↓ -40.2%

↑ +38.6%

敷金及び保証金の差入による支出

-51

-38

↑ +24.9%

-42

↓ -10.6%

-15

↑ +65.0%

-11

↑ +28.2%

-17

↓ -62.4%

-7

↑ +59.0%

-55

↓ -672.9%

-3

↑ +94.7%

-3

↑ +8.9%

-1

↑ +67.7%

-1

↑ +28.5%

敷金及び保証金の回収による収入

305

476

↑ +56.1%

286

↓ -39.8%

113

↓ -60.5%

↓ -12.6%

127

↑ +28.0%

↓ -35.8%

812

↑ +898.0%

↓ -94.6%

↓ -46.6%

↑ +22.9%

↑ +17.9%

その他

-231

-17

↑ +92.6%

-113

↓ -565.1%

-19

↑ +83.1%

↑ +150.2%

↑ +292.8%

↑ +11.8%

↓ -12.4%

↓ -75.4%

↓ -49.7%

↑ +3.6%

↓ -13.6%

投資活動によるキャッシュ・フロー

561

↑ +1076.9%

-962

↓ -271.5%

↑ +109.3%

114

↑ +26.7%

3,062

↑ +2595.6%

-457

↓ -114.9%

873

↑ +290.9%

-101

↓ -111.5%

323

↑ +420.3%

↓ -91.8%

-233

↓ -983.8%

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

-315

-305

↑ +3.0%

-298

↑ +2.2%

-314

↓ -5.2%

-320

↓ -2.0%

-385

↓ -20.3%

-190

↑ +50.8%

-176

↑ +7.1%

-174

↑ +0.9%

-191

↓ -9.5%

-169

↑ +11.5%

-169

↑ +0.4%

自己株式の取得による支出

-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%

-312

↓ -2834400.0%

株式の発行による収入

987

659

296

長期借入れによる収入

1,000

↓ -94.0%

↓ -11.5%

200

長期借入金の返済による支出

-33

-217

↓ -550.0%

-201

↑ +7.5%

-206

↓ -2.7%

-206

0.0%

-190

↑ +7.7%

設備関係割賦債務の返済による支出

-247

-278

↓ -12.4%

-298

↓ -7.1%

-232

↑ +21.9%

-189

↑ +18.5%

-179

↑ +5.5%

-149

↑ +16.5%

-99

↑ +33.8%

-59

↑ +40.7%

-39

↑ +33.2%

-1

↑ +96.8%

配当金の支払額

-29

-45

↓ -57.3%

財務活動によるキャッシュ・フロー

-562

-583

↓ -3.8%

404

↑ +169.3%

-259

↓ -164.1%

-410

↓ -58.0%

-964

↓ -135.4%

678

↑ +170.3%

-182

↓ -126.9%

↑ +113.7%

-478

↓ -2018.2%

-406

↑ +15.2%

-220

↑ +45.8%

現金及び現金同等物の増減額（△は減少）

1,228

-2,190

↓ -278.3%

-536

↑ +75.5%

-57

↑ +89.4%

↑ +217.6%

3,205

↑ +4680.7%

-1,475

↓ -146.0%

-1,742

↓ -18.1%

↑ +101.5%

-76

↓ -394.0%

↑ +171.0%

↓ -34.8%

現金及び現金同等物の残高

2,302

3,529

↑ +53.4%

1,340

↓ -62.0%

804

↓ -40.0%

747

↓ -7.1%

814

↑ +9.0%

4,019

↑ +394.0%

2,544

↓ -36.7%

802

↓ -68.5%

828

↑ +3.2%

752

↓ -9.1%

806

↑ +7.1%

841

↑ +4.3%

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