7621
うかい
7621うかい

小売業

スタンダード市場|規模区分なし|3月決算

http://www.ukai.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

うかい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）

7621
うかい
7621うかい

小売業

スタンダード市場|規模区分なし|3月決算

http://www.ukai.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
レストラン事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
飲食収入	- -	- -	- -	- -	- -	- -	- -	7,104 -	9,726 ↑ +36.9%	10,324 ↑ +6.1%	10,369 ↑ +0.4%	10,762 ↑ +3.8%
商品売上高	- -	- -	- -	- -	- -	- -	- -	302 -	181 ↓ -40.1%	210 ↑ +16.3%	208 ↓ -1.1%	260 ↑ +25.0%
レストラン事業部収入合計	- -	- -	- -	- -	- -	- -	- -	7,406 -	9,907 ↑ +33.8%	10,535 ↑ +6.3%	10,577 ↑ +0.4%	11,023 ↑ +4.2%
物販事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上高	- -	- -	- -	- -	- -	- -	- -	1,664 -	1,778 ↑ +6.8%	1,734 ↓ -2.5%	1,795 ↑ +3.5%	1,995 ↑ +11.1%
物販事業部収入合計	- -	- -	- -	- -	- -	- -	- -	1,664 -	1,778 ↑ +6.8%	1,734 ↓ -2.5%	1,795 ↑ +3.5%	1,995 ↑ +11.1%
文化事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
入場料等収入	- -	- -	- -	- -	- -	- -	- -	324 -	436 ↑ +34.9%	487 ↑ +11.6%	516 ↑ +5.9%	264 ↓ -48.9%
商品売上高	- -	- -	- -	- -	- -	- -	- -	301 -	366 ↑ +21.7%	373 ↑ +1.8%	371 ↓ -0.6%	184 ↓ -50.5%
飲食収入	- -	- -	- -	- -	- -	- -	- -	120 -	165 ↑ +37.6%	198 ↑ +20.1%	204 ↑ +3.0%	105 ↓ -48.4%
文化事業部収入合計	- -	- -	- -	- -	- -	- -	- -	744 -	967 ↑ +30.0%	1,058 ↑ +9.3%	1,091 ↑ +3.1%	553 ↓ -49.3%
売上高	12,234 -	12,071 ↓ -1.3%	12,572 ↑ +4.2%	13,238 ↑ +5.3%	13,912 ↑ +5.1%	13,289 ↓ -4.5%	8,575 ↓ -35.5%	9,815 ↑ +14.5%	12,652 ↑ +28.9%	13,326 ↑ +5.3%	13,463 ↑ +1.0%	13,570 ↑ +0.8%
売上原価
レストラン事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
飲食収入原価	- -	- -	- -	- -	- -	- -	- -	3,735 -	4,267 ↑ +14.2%	4,462 ↑ +4.6%	4,425 ↓ -0.8%	4,433 ↑ +0.2%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	127 -	73 ↓ -42.5%	73 ↑ +0.1%	74 ↑ +1.8%	85 ↑ +15.3%
その他売上原価	- -	- -	- -	- -	- -	- -	- -	100 -	136 ↑ +36.0%	136 ↓ -0.3%	120 ↓ -12.0%	137 ↑ +14.6%
レストラン事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	3,962 -	4,476 ↑ +13.0%	4,671 ↑ +4.3%	4,618 ↓ -1.1%	4,656 ↑ +0.8%
物販事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上原価	- -	- -	- -	- -	- -	- -	- -	727 -	816 ↑ +12.1%	836 ↑ +2.5%	836 ↑ +0.1%	855 ↑ +2.2%
物販事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	727 -	816 ↑ +12.1%	836 ↑ +2.5%	836 ↑ +0.1%	855 ↑ +2.2%
文化事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
入場料等収入原価	- -	- -	- -	- -	- -	- -	- -	177 -	178 ↑ +0.4%	171 ↓ -3.8%	142 ↓ -17.2%	53 ↓ -62.8%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	124 -	152 ↑ +22.1%	159 ↑ +4.8%	159 ↓ -0.3%	78 ↓ -50.7%
飲食収入原価	- -	- -	- -	- -	- -	- -	- -	34 -	47 ↑ +39.0%	56 ↑ +19.7%	61 ↑ +9.8%	32 ↓ -48.4%
文化事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	335 -	377 ↑ +12.3%	386 ↑ +2.6%	362 ↓ -6.3%	163 ↓ -55.1%
売上原価	5,669 -	5,666 ↓ -0.1%	5,765 ↑ +1.7%	6,058 ↑ +5.1%	6,536 ↑ +7.9%	6,317 ↓ -3.4%	4,436 ↓ -29.8%	5,024 ↑ +13.3%	5,668 ↑ +12.8%	5,893 ↑ +4.0%	5,817 ↓ -1.3%	5,674 ↓ -2.5%
売上総利益又は売上総損失（△）	6,565 -	6,406 ↓ -2.4%	6,808 ↑ +6.3%	7,180 ↑ +5.5%	7,376 ↑ +2.7%	6,972 ↓ -5.5%	4,139 ↓ -40.6%	4,791 ↑ +15.8%	6,984 ↑ +45.8%	7,433 ↑ +6.4%	7,646 ↑ +2.9%	7,896 ↑ +3.3%
販売費及び一般管理費
販売促進費	475 -	369 ↓ -22.4%	355 ↓ -3.8%	382 ↑ +7.7%	414 ↑ +8.3%	403 ↓ -2.7%	149 ↓ -63.1%	153 ↑ +2.7%	184 ↑ +20.3%	210 ↑ +14.5%	218 ↑ +4.0%	200 ↓ -8.4%
役員報酬	203 -	209 ↑ +2.9%	216 ↑ +3.3%	201 ↓ -7.0%	203 ↑ +0.9%	206 ↑ +1.8%	197 ↓ -4.7%	154 ↓ -21.9%	136 ↓ -11.5%	141 ↑ +3.7%	174 ↑ +23.7%	188 ↑ +7.7%
給料及び手当	2,110 -	2,172 ↑ +2.9%	2,223 ↑ +2.4%	2,400 ↑ +8.0%	2,490 ↑ +3.8%	2,509 ↑ +0.8%	1,887 ↓ -24.8%	2,134 ↑ +13.1%	2,305 ↑ +8.0%	2,354 ↑ +2.1%	2,334 ↓ -0.9%	2,248 ↓ -3.7%
賞与引当金繰入額	62 -	62 ↑ +0.8%	79 ↑ +27.1%	72 ↓ -9.3%	76 ↑ +5.5%	75 ↓ -0.7%	69 ↓ -8.1%	67 ↓ -3.2%	67 ↑ +0.1%	70 ↑ +5.4%	81 ↑ +15.3%	76 ↓ -6.2%
退職給付費用	111 -	50 ↓ -54.5%	41 ↓ -18.2%	38 ↓ -8.2%	65 ↑ +71.0%	39 ↓ -40.0%	48 ↑ +24.8%	61 ↑ +25.8%	73 ↑ +20.4%	90 ↑ +23.2%	84 ↓ -7.0%	-80 ↓ -194.9%
福利厚生費	346 -	365 ↑ +5.4%	390 ↑ +7.0%	406 ↑ +4.1%	425 ↑ +4.6%	405 ↓ -4.8%	314 ↓ -22.4%	337 ↑ +7.5%	357 ↑ +5.7%	373 ↑ +4.6%	394 ↑ +5.8%	374 ↓ -5.2%
水道光熱費	258 -	233 ↓ -9.5%	206 ↓ -11.5%	220 ↑ +6.4%	242 ↑ +10.3%	235 ↓ -2.9%	182 ↓ -22.7%	208 ↑ +14.6%	289 ↑ +38.9%	239 ↓ -17.3%	277 ↑ +15.7%	220 ↓ -20.5%
消耗品費	226 -	203 ↓ -10.3%	220 ↑ +8.2%	322 ↑ +46.7%	244 ↓ -24.2%	241 ↓ -1.5%	165 ↓ -31.7%	183 ↑ +11.4%	222 ↑ +21.1%	223 ↑ +0.5%	245 ↑ +10.1%	249 ↑ +1.6%
修繕費	160 -	187 ↑ +16.8%	196 ↑ +5.0%	203 ↑ +3.6%	186 ↓ -8.6%	257 ↑ +38.1%	176 ↓ -31.3%	143 ↓ -18.8%	152 ↑ +6.3%	206 ↑ +35.1%	176 ↓ -14.5%	157 ↓ -10.8%
衛生費	220 -	229 ↑ +4.2%	230 ↑ +0.5%	230 ↑ +0.0%	237 ↑ +2.9%	237 ↓ -0.2%	178 ↓ -24.9%	210 ↑ +17.9%	230 ↑ +9.9%	235 ↑ +2.0%	229 ↓ -2.5%	232 ↑ +1.3%
租税公課	103 -	119 ↑ +15.3%	155 ↑ +30.7%	158 ↑ +1.9%	162 ↑ +2.3%	174 ↑ +7.4%	141 ↓ -18.8%	160 ↑ +13.3%	95 ↓ -40.5%	85 ↓ -10.3%	79 ↓ -7.2%	68 ↓ -14.8%
賃借料	725 -	726 ↑ +0.2%	730 ↑ +0.5%	751 ↑ +2.8%	811 ↑ +8.0%	818 ↑ +0.9%	682 ↓ -16.6%	799 ↑ +17.2%	816 ↑ +2.1%	823 ↑ +0.9%	964 ↑ +17.1%	968 ↑ +0.4%
減価償却費	378 -	397 ↑ +5.2%	367 ↓ -7.6%	366 ↓ -0.3%	416 ↑ +13.7%	400 ↓ -3.7%	320 ↓ -20.1%	360 ↑ +12.6%	293 ↓ -18.6%	284 ↓ -3.0%	319 ↑ +12.3%	637 ↑ +99.6%
その他	932 -	919 ↓ -1.5%	943 ↑ +2.7%	1,077 ↑ +14.1%	1,178 ↑ +9.4%	1,236 ↑ +4.9%	831 ↓ -32.7%	905 ↑ +8.8%	1,002 ↑ +10.7%	1,209 ↑ +20.7%	1,348 ↑ +11.6%	1,528 ↑ +13.3%
販売費及び一般管理費	6,309 -	6,240 ↓ -1.1%	6,353 ↑ +1.8%	6,826 ↑ +7.4%	7,148 ↑ +4.7%	7,233 ↑ +1.2%	5,338 ↓ -26.2%	5,874 ↑ +10.0%	6,221 ↑ +5.9%	6,543 ↑ +5.2%	6,924 ↑ +5.8%	7,065 ↑ +2.0%
営業利益又は営業損失（△）	257 -	165 ↓ -35.6%	455 ↑ +175.1%	354 ↓ -22.1%	228 ↓ -35.6%	-261 ↓ -214.5%	-1,200 ↓ -359.0%	-1,083 ↑ +9.7%	764 ↑ +170.5%	890 ↑ +16.6%	722 ↓ -18.9%	831 ↑ +15.2%
営業外収益
受取利息	5 -	5 0.0%	5 ↓ -0.2%	5 ↑ +0.4%	5 ↓ -0.4%	5 ↓ -0.2%	5 ↓ -0.5%	5 ↓ -0.2%	5 ↓ -0.2%	5 ↑ +0.2%	5 ↑ +3.3%	14 ↑ +171.2%
受取配当金	1 -	1 ↑ +9.2%	1 ↑ +9.3%	1 ↑ +8.5%	1 ↑ +21.4%	1 ↑ +13.6%	2 ↑ +7.1%	2 ↑ +1.6%	2 ↑ +18.7%	2 ↑ +3.5%	3 ↑ +45.2%	11 ↑ +280.2%
雑収入	17 -	26 ↑ +47.4%	11 ↓ -55.5%	18 ↑ +62.0%	13 ↓ -28.6%	18 ↑ +38.0%	36 ↑ +100.0%	49 ↑ +36.1%	31 ↓ -36.7%	21 ↓ -31.6%	23 ↑ +8.1%	38 ↑ +62.7%
営業外収益	29 -	32 ↑ +9.7%	19 ↓ -40.0%	45 ↑ +131.0%	21 ↓ -52.8%	26 ↑ +24.1%	109 ↑ +317.7%	675 ↑ +518.5%	144 ↓ -78.6%	38 ↓ -73.8%	31 ↓ -17.3%	63 ↑ +100.9%
営業外費用
支払利息	51 -	43 ↓ -16.2%	34 ↓ -19.9%	30 ↓ -11.8%	29 ↓ -3.0%	28 ↓ -6.6%	37 ↑ +36.1%	41 ↑ +9.3%	41 ↑ +0.0%	40 ↓ -1.7%	39 ↓ -3.5%	36 ↓ -7.2%
支払保証料	7 -	8 ↑ +20.1%	9 ↑ +11.6%	9 ↑ +1.8%	9 ↓ -0.5%	10 ↑ +4.6%	9 ↓ -1.8%	8 ↓ -10.6%	8 ↓ -4.7%	8 ↓ -1.7%	9 ↑ +14.1%	6 ↓ -28.0%
雑損失	6 -	7 ↑ +32.4%	7 ↓ -8.6%	6 ↓ -7.7%	5 ↓ -25.0%	4 ↓ -5.0%	16 ↑ +264.6%	7 ↓ -58.1%	6 ↓ -6.9%	13 ↑ +106.5%	6 ↓ -56.2%	6 ↓ -0.3%
営業外費用	99 -	69 ↓ -30.7%	59 ↓ -14.2%	55 ↓ -6.3%	52 ↓ -4.9%	48 ↓ -8.1%	67 ↑ +39.8%	69 ↑ +2.9%	55 ↓ -20.2%	61 ↑ +10.7%	54 ↓ -12.5%	48 ↓ -9.9%
経常利益又は経常損失（△）	187 -	129 ↓ -31.1%	415 ↑ +222.2%	344 ↓ -17.2%	197 ↓ -42.7%	-283 ↓ -244.0%	-1,158 ↓ -308.6%	-478 ↑ +58.7%	853 ↑ +278.5%	867 ↑ +1.7%	699 ↓ -19.3%	846 ↑ +21.0%
特別利益
固定資産売却益	0 -	- -	0 -	- -	0 -	- -	- -	- -	2 -	- -	0 -	0 0.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別利益	0 -	- -	0 -	- -	0 -	249 ↑ +132360.6%	300 ↑ +20.5%	- -	5 -	- -	0 -	25 ↑ +27144.4%
特別損失
固定資産除却損	11 -	5 ↓ -55.9%	7 ↑ +42.5%	5 ↓ -32.7%	8 ↑ +70.8%	9 ↑ +18.6%	11 ↑ +21.5%	6 ↓ -45.9%	13 ↑ +114.3%	18 ↑ +38.5%	7 ↓ -62.6%	14 ↑ +105.2%
固定資産売却損	- -	- -	1 -	0 ↓ -98.9%	0 0.0%	1 ↑ +134.7%	0 ↓ -100.0%	- -	- -	- -	222 -	- -
減損損失	- -	176 -	- -	- -	- -	158 -	342 ↑ +116.6%	333 ↓ -2.6%	10 ↓ -97.1%	0 ↓ -98.2%	79 ↑ +45527.0%	17 ↓ -79.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -67.8%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	240 ↑ +471.3%
店舗出店中止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	11 -	181 ↑ +1598.4%	8 ↓ -95.6%	5 ↓ -42.6%	8 ↑ +76.8%	481 ↑ +5928.2%	911 ↑ +89.4%	339 ↓ -62.8%	28 ↓ -91.9%	18 ↓ -34.9%	358 ↑ +1892.9%	298 ↓ -16.8%
税引前当期純利益又は税引前当期純損失（△）	177 -	-52 ↓ -129.4%	407 ↑ +884.2%	339 ↓ -16.7%	189 ↓ -44.3%	-516 ↓ -372.8%	-1,769 ↓ -243.2%	-817 ↑ +53.9%	830 ↑ +201.7%	849 ↑ +2.3%	341 ↓ -59.8%	573 ↑ +67.7%
法人税、住民税及び事業税	41 -	80 ↑ +96.7%	192 ↑ +139.0%	106 ↓ -45.0%	119 ↑ +12.8%	10 ↓ -91.3%	16 ↑ +56.6%	17 ↑ +2.4%	17 ↑ +1.8%	17 ↑ +1.5%	123 ↑ +616.3%	278 ↑ +125.6%
法人税等調整額	108 -	-2 ↓ -102.2%	-25 ↓ -955.1%	15 ↑ +159.1%	-27 ↓ -278.6%	-30 ↓ -13.6%	-108 ↓ -257.9%	36 ↑ +133.3%	-105 ↓ -390.9%	-38 ↑ +63.4%	81 ↑ +311.8%	-1 ↓ -100.7%
法人税等	149 -	78 ↓ -47.5%	167 ↑ +113.9%	121 ↓ -27.7%	93 ↓ -23.3%	-20 ↓ -121.5%	-92 ↓ -362.8%	53 ↑ +157.2%	-88 ↓ -267.1%	-21 ↑ +75.9%	204 ↑ +1062.3%	277 ↑ +35.5%
当期純利益又は当期純損失（△）	28 -	-130 ↓ -560.7%	241 ↑ +285.1%	219 ↓ -9.1%	97 ↓ -55.8%	-496 ↓ -613.5%	-1,677 ↓ -238.4%	-869 ↑ +48.2%	918 ↑ +205.6%	870 ↓ -5.2%	137 ↓ -84.3%	295 ↑ +115.8%

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

レストラン事業部収入

飲食収入

7,104

9,726

↑ +36.9%

10,324

↑ +6.1%

10,369

↑ +0.4%

10,762

↑ +3.8%

商品売上高

302

181

↓ -40.1%

210

↑ +16.3%

208

↓ -1.1%

260

↑ +25.0%

レストラン事業部収入合計

7,406

9,907

↑ +33.8%

10,535

↑ +6.3%

10,577

↑ +0.4%

11,023

↑ +4.2%

物販事業部収入

商品売上高

1,664

1,778

↑ +6.8%

1,734

↓ -2.5%

1,795

↑ +3.5%

1,995

↑ +11.1%

物販事業部収入合計

1,664

1,778

↑ +6.8%

1,734

↓ -2.5%

1,795

↑ +3.5%

1,995

↑ +11.1%

文化事業部収入

入場料等収入

324

436

↑ +34.9%

487

↑ +11.6%

516

↑ +5.9%

264

↓ -48.9%

商品売上高

301

366

↑ +21.7%

373

↑ +1.8%

371

↓ -0.6%

184

↓ -50.5%

飲食収入

120

165

↑ +37.6%

198

↑ +20.1%

204

↑ +3.0%

105

↓ -48.4%

文化事業部収入合計

744

967

↑ +30.0%

1,058

↑ +9.3%

1,091

↑ +3.1%

553

↓ -49.3%

売上高

12,234

12,071

↓ -1.3%

12,572

↑ +4.2%

13,238

↑ +5.3%

13,912

↑ +5.1%

13,289

↓ -4.5%

8,575

↓ -35.5%

9,815

↑ +14.5%

12,652

↑ +28.9%

13,326

↑ +5.3%

13,463

↑ +1.0%

13,570

↑ +0.8%

売上原価

レストラン事業部収入原価

飲食収入原価

3,735

4,267

↑ +14.2%

4,462

↑ +4.6%

4,425

↓ -0.8%

4,433

↑ +0.2%

商品売上原価

127

↓ -42.5%

↑ +0.1%

↑ +1.8%

↑ +15.3%

その他売上原価

100

136

↑ +36.0%

136

↓ -0.3%

120

↓ -12.0%

137

↑ +14.6%

レストラン事業部収入原価合計

3,962

4,476

↑ +13.0%

4,671

↑ +4.3%

4,618

↓ -1.1%

4,656

↑ +0.8%

物販事業部収入原価

商品売上原価

727

816

↑ +12.1%

836

↑ +2.5%

836

↑ +0.1%

855

↑ +2.2%

物販事業部収入原価合計

727

816

↑ +12.1%

836

↑ +2.5%

836

↑ +0.1%

855

↑ +2.2%

文化事業部収入原価

入場料等収入原価

177

178

↑ +0.4%

171

↓ -3.8%

142

↓ -17.2%

↓ -62.8%

商品売上原価

124

152

↑ +22.1%

159

↑ +4.8%

159

↓ -0.3%

↓ -50.7%

飲食収入原価

↑ +39.0%

↑ +19.7%

↑ +9.8%

↓ -48.4%

文化事業部収入原価合計

335

377

↑ +12.3%

386

↑ +2.6%

362

↓ -6.3%

163

↓ -55.1%

売上原価

5,669

5,666

↓ -0.1%

5,765

↑ +1.7%

6,058

↑ +5.1%

6,536

↑ +7.9%

6,317

↓ -3.4%

4,436

↓ -29.8%

5,024

↑ +13.3%

5,668

↑ +12.8%

5,893

↑ +4.0%

5,817

↓ -1.3%

5,674

↓ -2.5%

売上総利益又は売上総損失（△）

6,565

6,406

↓ -2.4%

6,808

↑ +6.3%

7,180

↑ +5.5%

7,376

↑ +2.7%

6,972

↓ -5.5%

4,139

↓ -40.6%

4,791

↑ +15.8%

6,984

↑ +45.8%

7,433

↑ +6.4%

7,646

↑ +2.9%

7,896

↑ +3.3%

販売費及び一般管理費

販売促進費

475

369

↓ -22.4%

355

↓ -3.8%

382

↑ +7.7%

414

↑ +8.3%

403

↓ -2.7%

149

↓ -63.1%

153

↑ +2.7%

184

↑ +20.3%

210

↑ +14.5%

218

↑ +4.0%

200

↓ -8.4%

役員報酬

203

209

↑ +2.9%

216

↑ +3.3%

201

↓ -7.0%

203

↑ +0.9%

206

↑ +1.8%

197

↓ -4.7%

154

↓ -21.9%

136

↓ -11.5%

141

↑ +3.7%

174

↑ +23.7%

188

↑ +7.7%

給料及び手当

2,110

2,172

↑ +2.9%

2,223

↑ +2.4%

2,400

↑ +8.0%

2,490

↑ +3.8%

2,509

↑ +0.8%

1,887

↓ -24.8%

2,134

↑ +13.1%

2,305

↑ +8.0%

2,354

↑ +2.1%

2,334

↓ -0.9%

2,248

↓ -3.7%

賞与引当金繰入額

↑ +0.8%

↑ +27.1%

↓ -9.3%

↑ +5.5%

↓ -0.7%

↓ -8.1%

↓ -3.2%

↑ +0.1%

↑ +5.4%

↑ +15.3%

↓ -6.2%

退職給付費用

111

↓ -54.5%

↓ -18.2%

↓ -8.2%

↑ +71.0%

↓ -40.0%

↑ +24.8%

↑ +25.8%

↑ +20.4%

↑ +23.2%

↓ -7.0%

-80

↓ -194.9%

福利厚生費

346

365

↑ +5.4%

390

↑ +7.0%

406

↑ +4.1%

425

↑ +4.6%

405

↓ -4.8%

314

↓ -22.4%

337

↑ +7.5%

357

↑ +5.7%

373

↑ +4.6%

394

↑ +5.8%

374

↓ -5.2%

水道光熱費

258

233

↓ -9.5%

206

↓ -11.5%

220

↑ +6.4%

242

↑ +10.3%

235

↓ -2.9%

182

↓ -22.7%

208

↑ +14.6%

289

↑ +38.9%

239

↓ -17.3%

277

↑ +15.7%

220

↓ -20.5%

消耗品費

226

203

↓ -10.3%

220

↑ +8.2%

322

↑ +46.7%

244

↓ -24.2%

241

↓ -1.5%

165

↓ -31.7%

183

↑ +11.4%

222

↑ +21.1%

223

↑ +0.5%

245

↑ +10.1%

249

↑ +1.6%

修繕費

160

187

↑ +16.8%

196

↑ +5.0%

203

↑ +3.6%

186

↓ -8.6%

257

↑ +38.1%

176

↓ -31.3%

143

↓ -18.8%

152

↑ +6.3%

206

↑ +35.1%

176

↓ -14.5%

157

↓ -10.8%

衛生費

220

229

↑ +4.2%

230

↑ +0.5%

230

↑ +0.0%

237

↑ +2.9%

237

↓ -0.2%

178

↓ -24.9%

210

↑ +17.9%

230

↑ +9.9%

235

↑ +2.0%

229

↓ -2.5%

232

↑ +1.3%

租税公課

103

119

↑ +15.3%

155

↑ +30.7%

158

↑ +1.9%

162

↑ +2.3%

174

↑ +7.4%

141

↓ -18.8%

160

↑ +13.3%

↓ -40.5%

↓ -10.3%

↓ -7.2%

↓ -14.8%

賃借料

725

726

↑ +0.2%

730

↑ +0.5%

751

↑ +2.8%

811

↑ +8.0%

818

↑ +0.9%

682

↓ -16.6%

799

↑ +17.2%

816

↑ +2.1%

823

↑ +0.9%

964

↑ +17.1%

968

↑ +0.4%

減価償却費

378

397

↑ +5.2%

367

↓ -7.6%

366

↓ -0.3%

416

↑ +13.7%

400

↓ -3.7%

320

↓ -20.1%

360

↑ +12.6%

293

↓ -18.6%

284

↓ -3.0%

319

↑ +12.3%

637

↑ +99.6%

その他

932

919

↓ -1.5%

943

↑ +2.7%

1,077

↑ +14.1%

1,178

↑ +9.4%

1,236

↑ +4.9%

831

↓ -32.7%

905

↑ +8.8%

1,002

↑ +10.7%

1,209

↑ +20.7%

1,348

↑ +11.6%

1,528

↑ +13.3%

販売費及び一般管理費

6,309

6,240

↓ -1.1%

6,353

↑ +1.8%

6,826

↑ +7.4%

7,148

↑ +4.7%

7,233

↑ +1.2%

5,338

↓ -26.2%

5,874

↑ +10.0%

6,221

↑ +5.9%

6,543

↑ +5.2%

6,924

↑ +5.8%

7,065

↑ +2.0%

営業利益又は営業損失（△）

257

165

↓ -35.6%

455

↑ +175.1%

354

↓ -22.1%

228

↓ -35.6%

-261

↓ -214.5%

-1,200

↓ -359.0%

-1,083

↑ +9.7%

764

↑ +170.5%

890

↑ +16.6%

722

↓ -18.9%

831

↑ +15.2%

営業外収益

受取利息

0.0%

↓ -0.2%

↑ +0.4%

↓ -0.4%

↓ -0.2%

↓ -0.5%

↓ -0.2%

↑ +0.2%

↑ +3.3%

↑ +171.2%

受取配当金

↑ +9.2%

↑ +9.3%

↑ +8.5%

↑ +21.4%

↑ +13.6%

↑ +7.1%

↑ +1.6%

↑ +18.7%

↑ +3.5%

↑ +45.2%

↑ +280.2%

雑収入

↑ +47.4%

↓ -55.5%

↑ +62.0%

↓ -28.6%

↑ +38.0%

↑ +100.0%

↑ +36.1%

↓ -36.7%

↓ -31.6%

↑ +8.1%

↑ +62.7%

営業外収益

↑ +9.7%

↓ -40.0%

↑ +131.0%

↓ -52.8%

↑ +24.1%

109

↑ +317.7%

675

↑ +518.5%

144

↓ -78.6%

↓ -73.8%

↓ -17.3%

↑ +100.9%

営業外費用

支払利息

↓ -16.2%

↓ -19.9%

↓ -11.8%

↓ -3.0%

↓ -6.6%

↑ +36.1%

↑ +9.3%

↑ +0.0%

↓ -1.7%

↓ -3.5%

↓ -7.2%

支払保証料

↑ +20.1%

↑ +11.6%

↑ +1.8%

↓ -0.5%

↑ +4.6%

↓ -1.8%

↓ -10.6%

↓ -4.7%

↓ -1.7%

↑ +14.1%

↓ -28.0%

雑損失

↑ +32.4%

↓ -8.6%

↓ -7.7%

↓ -25.0%

↓ -5.0%

↑ +264.6%

↓ -58.1%

↓ -6.9%

↑ +106.5%

↓ -56.2%

↓ -0.3%

営業外費用

↓ -30.7%

↓ -14.2%

↓ -6.3%

↓ -4.9%

↓ -8.1%

↑ +39.8%

↑ +2.9%

↓ -20.2%

↑ +10.7%

↓ -12.5%

↓ -9.9%

経常利益又は経常損失（△）

187

129

↓ -31.1%

415

↑ +222.2%

344

↓ -17.2%

197

↓ -42.7%

-283

↓ -244.0%

-1,158

↓ -308.6%

-478

↑ +58.7%

853

↑ +278.5%

867

↑ +1.7%

699

↓ -19.3%

846

↑ +21.0%

特別利益

固定資産売却益

0.0%

事業譲渡益

特別利益

249

↑ +132360.6%

300

↑ +20.5%

↑ +27144.4%

特別損失

固定資産除却損

↓ -55.9%

↑ +42.5%

↓ -32.7%

↑ +70.8%

↑ +18.6%

↑ +21.5%

↓ -45.9%

↑ +114.3%

↑ +38.5%

↓ -62.6%

↑ +105.2%

固定資産売却損

↓ -98.9%

0.0%

↑ +134.7%

↓ -100.0%

222

減損損失

176

158

342

↑ +116.6%

333

↓ -2.6%

↓ -97.1%

↓ -98.2%

↑ +45527.0%

↓ -79.1%

店舗閉鎖損失

↓ -67.8%

店舗閉鎖損失引当金繰入額

240

↑ +471.3%

店舗出店中止損失

特別損失

181

↑ +1598.4%

↓ -95.6%

↓ -42.6%

↑ +76.8%

481

↑ +5928.2%

911

↑ +89.4%

339

↓ -62.8%

↓ -91.9%

↓ -34.9%

358

↑ +1892.9%

298

↓ -16.8%

税引前当期純利益又は税引前当期純損失（△）

177

-52

↓ -129.4%

407

↑ +884.2%

339

↓ -16.7%

189

↓ -44.3%

-516

↓ -372.8%

-1,769

↓ -243.2%

-817

↑ +53.9%

830

↑ +201.7%

849

↑ +2.3%

341

↓ -59.8%

573

↑ +67.7%

法人税、住民税及び事業税

↑ +96.7%

192

↑ +139.0%

106

↓ -45.0%

119

↑ +12.8%

↓ -91.3%

↑ +56.6%

↑ +2.4%

↑ +1.8%

↑ +1.5%

123

↑ +616.3%

278

↑ +125.6%

法人税等調整額

108

-2

↓ -102.2%

-25

↓ -955.1%

↑ +159.1%

-27

↓ -278.6%

-30

↓ -13.6%

-108

↓ -257.9%

↑ +133.3%

-105

↓ -390.9%

-38

↑ +63.4%

↑ +311.8%

-1

↓ -100.7%

法人税等

149

↓ -47.5%

167

↑ +113.9%

121

↓ -27.7%

↓ -23.3%

-20

↓ -121.5%

-92

↓ -362.8%

↑ +157.2%

-88

↓ -267.1%

-21

↑ +75.9%

204

↑ +1062.3%

277

↑ +35.5%

当期純利益又は当期純損失（△）

-130

↓ -560.7%

241

↑ +285.1%

219

↓ -9.1%

↓ -55.8%

-496

↓ -613.5%

-1,677

↓ -238.4%

-869

↑ +48.2%

918

↑ +205.6%

870

↓ -5.2%

137

↓ -84.3%

295

↑ +115.8%

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	- -	640 -	212 ↓ -66.9%	319 ↑ +50.5%	585 ↑ +83.6%	280 ↓ -52.2%	371 ↑ +32.8%	414 ↑ +11.4%	1,866 ↑ +351.3%	2,289 ↑ +22.7%	1,817 ↓ -20.6%	5,414 ↑ +197.9%	3,376 ↓ -37.6%
売掛金	- -	399 -	449 ↑ +12.4%	498 ↑ +10.9%	536 ↑ +7.7%	698 ↑ +30.1%	398 ↓ -43.0%	563 ↑ +41.5%	612 ↑ +8.7%	725 ↑ +18.5%	767 ↑ +5.8%	723 ↓ -5.8%	771 ↑ +6.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
商品及び製品	- -	212 -	222 ↑ +5.1%	230 ↑ +3.5%	248 ↑ +7.8%	280 ↑ +12.8%	252 ↓ -9.9%	232 ↓ -8.1%	197 ↓ -15.2%	170 ↓ -13.4%	184 ↑ +8.0%	183 ↓ -0.6%	50 ↓ -72.5%
仕掛品	- -	- -	- -	- -	- -	- -	25 -	23 ↓ -5.1%	18 ↓ -21.9%	22 ↑ +20.5%	19 ↓ -13.4%	28 ↑ +46.9%	19 ↓ -30.8%
原材料及び貯蔵品	- -	244 -	270 ↑ +10.9%	263 ↓ -2.5%	285 ↑ +8.2%	257 ↓ -9.8%	304 ↑ +18.3%	277 ↓ -8.8%	276 ↓ -0.5%	293 ↑ +6.1%	350 ↑ +19.4%	339 ↓ -3.0%	290 ↓ -14.6%
前払費用	- -	124 -	113 ↓ -9.0%	120 ↑ +6.5%	131 ↑ +8.7%	116 ↓ -11.3%	122 ↑ +5.3%	103 ↓ -15.5%	106 ↑ +2.8%	104 ↓ -1.6%	103 ↓ -1.0%	135 ↑ +30.5%	128 ↓ -4.8%
その他	- -	23 -	21 ↓ -8.6%	24 ↑ +15.1%	36 ↑ +49.8%	50 ↑ +37.2%	329 ↑ +561.0%	74 ↓ -77.5%	118 ↑ +58.9%	54 ↓ -53.8%	50 ↓ -7.8%	55 ↑ +10.3%	294 ↑ +431.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,718 -	1,350 ↓ -21.4%	1,537 ↑ +13.9%	1,821 ↑ +18.5%	1,680 ↓ -7.8%	1,801 ↑ +7.2%	1,686 ↓ -6.4%	3,193 ↑ +89.3%	3,658 ↑ +14.6%	3,290 ↓ -10.1%	6,876 ↑ +109.0%	5,929 ↓ -13.8%
固定資産
有形固定資産
建物	- -	9,320 -	9,342 ↑ +0.2%	9,436 ↑ +1.0%	9,890 ↑ +4.8%	10,161 ↑ +2.7%	10,162 ↑ +0.0%	9,854 ↓ -3.0%	9,725 ↓ -1.3%	9,721 ↓ -0.0%	9,767 ↑ +0.5%	7,818 ↓ -20.0%	7,781 ↓ -0.5%
減価償却累計額	- -	-5,368 -	-5,666 ↓ -5.5%	-5,937 ↓ -4.8%	-6,224 ↓ -4.8%	-6,528 ↓ -4.9%	-6,777 ↓ -3.8%	-7,049 ↓ -4.0%	-7,350 ↓ -4.3%	-7,569 ↓ -3.0%	-7,796 ↓ -3.0%	-6,608 ↑ +15.2%	-6,832 ↓ -3.4%
建物（純額）	- -	3,951 -	3,676 ↓ -7.0%	3,499 ↓ -4.8%	3,666 ↑ +4.8%	3,633 ↓ -0.9%	3,384 ↓ -6.8%	2,805 ↓ -17.1%	2,375 ↓ -15.3%	2,152 ↓ -9.4%	1,971 ↓ -8.4%	1,210 ↓ -38.6%	949 ↓ -21.6%
構築物	- -	1,920 -	1,907 ↓ -0.7%	1,910 ↑ +0.2%	1,916 ↑ +0.3%	1,922 ↑ +0.3%	1,941 ↑ +1.0%	1,937 ↓ -0.2%	1,922 ↓ -0.8%	1,925 ↑ +0.1%	1,926 ↑ +0.1%	1,216 ↓ -36.9%	1,130 ↓ -7.1%
減価償却累計額	- -	-1,473 -	-1,538 ↓ -4.4%	-1,598 ↓ -3.9%	-1,645 ↓ -2.9%	-1,675 ↓ -1.9%	-1,697 ↓ -1.3%	-1,725 ↓ -1.7%	-1,767 ↓ -2.4%	-1,796 ↓ -1.7%	-1,809 ↓ -0.7%	-1,126 ↑ +37.8%	-1,034 ↑ +8.1%
構築物（純額）	- -	446 -	369 ↓ -17.3%	312 ↓ -15.5%	271 ↓ -13.2%	246 ↓ -9.1%	244 ↓ -0.8%	213 ↓ -12.9%	155 ↓ -26.9%	128 ↓ -17.5%	117 ↓ -8.6%	90 ↓ -23.1%	95 ↑ +5.7%
車両運搬具	- -	10 -	9 ↓ -13.9%	8 ↓ -5.6%	12 ↑ +47.4%	18 ↑ +49.6%	18 0.0%	16 ↓ -9.3%	16 ↓ -3.9%	15 ↓ -3.2%	15 0.0%	9 ↓ -43.7%	4 ↓ -50.9%
減価償却累計額	- -	-8 -	-7 ↑ +12.1%	-7 ↓ -4.0%	-8 ↓ -12.0%	-10 ↓ -23.8%	-13 ↓ -26.6%	-14 ↓ -4.3%	-15 ↓ -9.4%	-15 ↓ -2.9%	-15 0.0%	-9 ↑ +43.7%	-4 ↑ +50.9%
車両運搬具（純額）	- -	2 -	2 ↓ -21.0%	1 ↓ -49.1%	4 ↑ +373.2%	8 ↑ +105.6%	5 ↓ -34.8%	3 ↓ -44.1%	1 ↓ -67.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	1,429 -	1,521 ↑ +6.4%	1,599 ↑ +5.1%	1,817 ↑ +13.6%	1,896 ↑ +4.4%	1,977 ↑ +4.3%	2,011 ↑ +1.7%	2,020 ↑ +0.4%	2,089 ↑ +3.4%	2,129 ↑ +1.9%	2,134 ↑ +0.2%	1,852 ↓ -13.2%
減価償却累計額	- -	-1,228 -	-1,294 ↓ -5.4%	-1,355 ↓ -4.7%	-1,433 ↓ -5.8%	-1,556 ↓ -8.5%	-1,634 ↓ -5.0%	-1,728 ↓ -5.8%	-1,813 ↓ -4.9%	-1,874 ↓ -3.4%	-1,906 ↓ -1.7%	-1,915 ↓ -0.5%	-1,650 ↑ +13.8%
工具、器具及び備品（純額）	- -	201 -	227 ↑ +12.5%	244 ↑ +7.6%	383 ↑ +57.0%	340 ↓ -11.2%	343 ↑ +0.9%	283 ↓ -17.5%	207 ↓ -26.8%	215 ↑ +3.8%	223 ↑ +3.9%	219 ↓ -1.9%	201 ↓ -8.3%
土地	- -	2,405 -	2,365 ↓ -1.6%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,332 ↓ -1.4%	2,339 ↑ +0.3%	2,188 ↓ -6.5%	2,188 ↓ -0.0%	2,188 0.0%	569 ↓ -74.0%	569 0.0%
リース資産	- -	152 -	121 ↓ -20.5%	89 ↓ -26.2%	83 ↓ -6.6%	74 ↓ -11.0%	123 ↑ +66.4%	119 ↓ -3.2%	91 ↓ -23.7%	59 ↓ -34.9%	52 ↓ -11.7%	3 ↓ -94.0%	3 ↑ +5.1%
減価償却累計額	- -	-111 -	-95 ↑ +13.8%	-48 ↑ +49.4%	-25 ↑ +48.9%	-31 ↓ -24.9%	-51 ↓ -67.2%	-68 ↓ -31.9%	-60 ↑ +11.8%	-45 ↑ +24.2%	-49 ↓ -7.8%	-3 ↑ +93.7%	-0 ↑ +98.2%
リース資産（純額）	- -	41 -	26 ↓ -38.5%	41 ↑ +60.6%	59 ↑ +43.3%	43 ↓ -26.1%	72 ↑ +65.9%	52 ↓ -28.3%	31 ↓ -39.4%	14 ↓ -55.3%	4 ↓ -74.9%	0 ↓ -98.5%	3 ↑ +6140.4%
建設仮勘定	- -	67 -	6 ↓ -91.2%	11 ↑ +85.5%	6 ↓ -46.8%	14 ↑ +142.4%	7 ↓ -47.7%	6 ↓ -25.6%	- -	- -	- -	21 -	777 ↑ +3625.7%
美術骨董品	- -	1,083 -	1,083 0.0%	1,086 ↑ +0.4%	1,092 ↑ +0.5%	1,096 ↑ +0.4%	1,099 ↑ +0.2%	1,101 ↑ +0.2%	1,101 0.0%	1,097 ↓ -0.4%	1,097 ↓ -0.1%	196 ↓ -82.1%	186 ↓ -5.0%
有形固定資産	- -	8,197 -	7,753 ↓ -5.4%	7,560 ↓ -2.5%	7,846 ↑ +3.8%	7,746 ↓ -1.3%	7,487 ↓ -3.3%	6,801 ↓ -9.2%	6,059 ↓ -10.9%	5,794 ↓ -4.4%	5,600 ↓ -3.4%	2,305 ↓ -58.8%	2,780 ↑ +20.6%
無形固定資産
借地権	- -	14 -	13 ↓ -5.6%	12 ↓ -6.0%	11 ↓ -6.3%	11 ↓ -6.8%	10 ↓ -7.3%	9 ↓ -7.8%	8 ↓ -8.5%	8 ↓ -9.3%	7 ↓ -10.3%	6 ↓ -11.4%	5 ↓ -10.0%
ソフトウエア	- -	52 -	30 ↓ -42.2%	16 ↓ -46.5%	16 ↑ +0.4%	19 ↑ +17.1%	20 ↑ +3.7%	20 ↑ +0.6%	34 ↑ +71.1%	38 ↑ +13.5%	48 ↑ +26.6%	30 ↓ -37.8%	20 ↓ -34.6%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	1 -	- -	- -	- -	17 -	- -	- -	- -	21 -
無形固定資産	- -	140 -	124 ↓ -11.7%	95 ↓ -22.9%	78 ↓ -17.7%	73 ↓ -6.3%	59 ↓ -19.9%	70 ↑ +19.8%	89 ↑ +26.6%	65 ↓ -27.2%	65 ↓ -0.3%	39 ↓ -39.5%	50 ↑ +26.3%
投資その他の資産
投資有価証券	- -	47 -	43 ↓ -8.9%	57 ↑ +33.1%	63 ↑ +10.7%	76 ↑ +20.7%	71 ↓ -7.3%	95 ↑ +34.1%	88 ↓ -7.1%	83 ↓ -5.2%	114 ↑ +37.1%	136 ↑ +19.0%	169 ↑ +24.2%
出資金	- -	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%	- -
長期前払費用	- -	53 -	41 ↓ -21.4%	31 ↓ -25.1%	27 ↓ -12.6%	16 ↓ -40.2%	11 ↓ -31.1%	9 ↓ -16.9%	7 ↓ -21.0%	7 ↓ -3.9%	5 ↓ -22.9%	7 ↑ +20.3%	6 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	364 -	398 ↑ +9.3%	501 ↑ +25.9%	467 ↓ -6.7%	571 ↑ +22.2%	599 ↑ +4.9%	510 ↓ -14.8%	502 ↓ -1.6%
敷金及び保証金	- -	1,014 -	1,021 ↑ +0.7%	1,029 ↑ +0.8%	1,082 ↑ +5.1%	1,075 ↓ -0.7%	1,075 ↓ -0.0%	1,074 ↓ -0.1%	1,074 ↓ -0.0%	1,076 ↑ +0.2%	1,077 ↑ +0.1%	1,017 ↓ -5.6%	1,017 ↓ -0.0%
その他	- -	5 -	5 ↑ +3.5%	7 ↑ +38.5%	6 ↓ -18.0%	6 ↓ -1.6%	4 ↓ -34.3%	4 ↓ -4.7%	3 ↓ -12.4%	2 ↓ -33.5%	10 ↑ +355.9%	10 ↑ +0.6%	21 ↑ +104.3%
投資その他の資産	- -	1,367 -	1,379 ↑ +0.9%	1,396 ↑ +1.2%	1,518 ↑ +8.7%	1,538 ↑ +1.3%	1,559 ↑ +1.4%	1,683 ↑ +8.0%	1,640 ↓ -2.5%	1,740 ↑ +6.1%	1,806 ↑ +3.8%	1,680 ↓ -7.0%	1,714 ↑ +2.0%
固定資産	- -	9,704 -	9,255 ↓ -4.6%	9,052 ↓ -2.2%	9,443 ↑ +4.3%	9,357 ↓ -0.9%	9,105 ↓ -2.7%	8,554 ↓ -6.0%	7,788 ↓ -9.0%	7,598 ↓ -2.4%	7,470 ↓ -1.7%	4,025 ↓ -46.1%	4,544 ↑ +12.9%
資産	- -	11,422 -	10,605 ↓ -7.2%	10,589 ↓ -0.2%	11,264 ↑ +6.4%	11,037 ↓ -2.0%	10,906 ↓ -1.2%	10,240 ↓ -6.1%	10,981 ↑ +7.2%	11,256 ↑ +2.5%	10,760 ↓ -4.4%	10,901 ↑ +1.3%	10,473 ↓ -3.9%
負債の部
流動負債
買掛金	- -	298 -	315 ↑ +5.8%	329 ↑ +4.2%	364 ↑ +10.8%	324 ↓ -11.1%	214 ↓ -33.9%	252 ↑ +17.8%	262 ↑ +3.7%	321 ↑ +22.6%	309 ↓ -3.6%	286 ↓ -7.3%	271 ↓ -5.4%
短期借入金	- -	- -	- -	- -	200 -	600 ↑ +200.0%	1,850 ↑ +208.3%	4,066 ↑ +119.8%	4,050 ↓ -0.4%	3,495 ↓ -13.7%	1,000 ↓ -71.4%	750 ↓ -25.0%	600 ↓ -20.0%
１年内返済予定の長期借入金	- -	645 -	652 ↑ +1.2%	654 ↑ +0.3%	727 ↑ +11.2%	788 ↑ +8.4%	765 ↓ -2.9%	172 ↓ -77.6%	195 ↑ +13.6%	180 ↓ -7.7%	229 ↑ +27.3%	241 ↑ +5.2%	208 ↓ -13.9%
リース負債	- -	37 -	32 ↓ -14.9%	34 ↑ +8.5%	39 ↑ +12.3%	31 ↓ -20.5%	30 ↓ -3.5%	32 ↑ +7.2%	26 ↓ -19.2%	19 ↓ -24.1%	9 ↓ -54.1%	1 ↓ -90.5%	1 ↓ -15.7%
未払金	- -	243 -	277 ↑ +13.9%	321 ↑ +16.0%	665 ↑ +107.2%	241 ↓ -63.7%	444 ↑ +84.1%	186 ↓ -58.2%	196 ↑ +5.2%	255 ↑ +30.5%	292 ↑ +14.2%	287 ↓ -1.7%	335 ↑ +16.9%
未払費用	- -	264 -	267 ↑ +1.1%	272 ↑ +2.0%	319 ↑ +17.1%	355 ↑ +11.3%	336 ↓ -5.3%	270 ↓ -19.6%	296 ↑ +9.6%	304 ↑ +2.5%	334 ↑ +10.0%	334 ↓ -0.1%	284 ↓ -15.0%
未払法人税等	- -	33 -	86 ↑ +157.5%	204 ↑ +138.4%	69 ↓ -66.3%	119 ↑ +73.8%	43 ↓ -63.6%	16 ↓ -62.3%	63 ↑ +283.6%	17 ↓ -73.1%	17 ↑ +1.5%	123 ↑ +613.6%	219 ↑ +78.7%
未払消費税等	- -	204 -	61 ↓ -70.0%	112 ↑ +83.1%	45 ↓ -59.8%	124 ↑ +174.1%	79 ↓ -36.4%	78 ↓ -1.0%	139 ↑ +78.2%	264 ↑ +90.2%	114 ↓ -56.7%	262 ↑ +129.3%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	134 -	147 ↑ +9.4%	156 ↑ +5.8%	154 ↓ -0.8%	150 ↓ -2.9%
預り金	- -	61 -	76 ↑ +23.5%	93 ↑ +23.4%	74 ↓ -21.2%	80 ↑ +8.2%	54 ↓ -32.3%	48 ↓ -10.9%	45 ↓ -6.7%	52 ↑ +15.0%	87 ↑ +69.8%	50 ↓ -42.4%	49 ↓ -2.5%
１年内返還予定の預り保証金	- -	- -	- -	339 -	481 ↑ +41.8%	397 ↓ -17.3%	278 ↓ -30.1%	455 ↑ +64.1%	317 ↓ -30.5%	302 ↓ -4.6%	295 ↓ -2.4%	346 ↑ +17.5%	159 ↓ -54.0%
賞与引当金	- -	97 -	101 ↑ +4.1%	121 ↑ +19.3%	115 ↓ -5.0%	129 ↑ +12.0%	128 ↓ -0.9%	120 ↓ -6.0%	114 ↓ -4.9%	112 ↓ -1.6%	116 ↑ +3.6%	130 ↑ +12.2%	114 ↓ -12.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	240 ↑ +698.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	216 ↑ +308.6%
その他	- -	529 -	215 ↓ -59.4%	1 ↓ -99.5%	0 ↓ -99.0%	- -	- -	0 -	0 0.0%	0 0.0%	- -	1 -	- -
流動負債	- -	2,492 -	2,157 ↓ -13.5%	2,560 ↑ +18.7%	3,204 ↑ +25.2%	3,290 ↑ +2.7%	4,321 ↑ +31.3%	5,805 ↑ +34.3%	5,836 ↑ +0.5%	5,468 ↓ -6.3%	2,959 ↓ -45.9%	3,049 ↑ +3.1%	2,845 ↓ -6.7%
固定負債
長期借入金	- -	3,112 -	2,460 ↓ -21.0%	1,906 ↓ -22.5%	1,729 ↓ -9.3%	1,226 ↓ -29.1%	460 ↓ -62.4%	289 ↓ -37.3%	877 ↑ +203.8%	577 ↓ -34.2%	1,735 ↑ +200.8%	1,493 ↓ -13.9%	1,286 ↓ -13.9%
リース負債	- -	68 -	65 ↓ -4.6%	63 ↓ -2.0%	59 ↓ -6.8%	46 ↓ -22.7%	67 ↑ +46.0%	57 ↓ -14.0%	32 ↓ -44.8%	10 ↓ -69.1%	1 ↓ -91.3%	- -	3 -
退職給付引当金	- -	819 -	836 ↑ +2.0%	868 ↑ +3.8%	909 ↑ +4.7%	986 ↑ +8.5%	1,018 ↑ +3.3%	1,036 ↑ +1.7%	1,039 ↑ +0.3%	1,086 ↑ +4.5%	1,148 ↑ +5.7%	1,205 ↑ +4.9%	929 ↓ -22.9%
資産除去債務	- -	126 -	133 ↑ +5.1%	138 ↑ +3.6%	159 ↑ +15.4%	184 ↑ +16.1%	188 ↑ +1.8%	191 ↑ +1.8%	213 ↑ +11.4%	216 ↑ +1.3%	218 ↑ +1.3%	385 ↑ +76.2%	395 ↑ +2.7%
固定負債	- -	4,130 -	3,833 ↓ -7.2%	3,216 ↓ -16.1%	2,941 ↓ -8.5%	2,621 ↓ -10.9%	2,057 ↓ -21.5%	1,573 ↓ -23.5%	2,161 ↑ +37.3%	1,888 ↓ -12.6%	3,102 ↑ +64.3%	3,083 ↓ -0.6%	2,612 ↓ -15.3%
負債	- -	6,622 -	5,990 ↓ -9.6%	5,776 ↓ -3.6%	6,145 ↑ +6.4%	5,911 ↓ -3.8%	6,378 ↑ +7.9%	7,378 ↑ +15.7%	7,997 ↑ +8.4%	7,356 ↓ -8.0%	6,061 ↓ -17.6%	6,132 ↑ +1.2%	5,457 ↓ -11.0%
純資産の部
株主資本
資本金	- -	1,291 -	1,291 0.0%	1,291 0.0%	1,297 ↑ +0.4%	1,297 0.0%	1,297 0.0%	1,297 0.0%	1,808 ↑ +39.4%	100 ↓ -94.5%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	1,836 -	1,836 0.0%	1,836 0.0%	1,842 ↑ +0.3%	1,842 0.0%	1,842 0.0%	1,842 0.0%	2,353 ↑ +27.7%	2,353 0.0%	2,353 0.0%	2,363 ↑ +0.4%	2,373 ↑ +0.4%
その他資本剰余金	- -	205 -	213 ↑ +4.1%	223 ↑ +4.3%	294 ↑ +32.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	519 ↑ +76.6%	519 0.0%	529 ↑ +1.9%	538 ↑ +1.8%
資本剰余金	- -	2,041 -	2,050 ↑ +0.4%	2,059 ↑ +0.4%	2,136 ↑ +3.7%	2,136 0.0%	2,136 0.0%	2,136 0.0%	2,647 ↑ +23.9%	2,872 ↑ +8.5%	2,872 0.0%	2,892 ↑ +0.7%	2,911 ↑ +0.7%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	604 -	397 ↓ -34.3%	560 ↑ +41.1%	685 ↑ +22.4%	688 ↑ +0.3%	98 ↓ -85.8%	-1,580 ↓ -1715.8%	-2,447 ↓ -54.9%	918 ↑ +137.5%	1,704 ↑ +85.6%	1,746 ↑ +2.4%	1,957 ↑ +12.1%
利益剰余金	- -	1,568 -	1,361 ↓ -13.2%	1,524 ↑ +12.0%	1,650 ↑ +8.2%	1,652 ↑ +0.1%	1,062 ↓ -35.7%	-615 ↓ -157.9%	-1,483 ↓ -141.0%	918 ↑ +161.9%	1,704 ↑ +85.6%	1,746 ↑ +2.4%	1,957 ↑ +12.1%
自己株式	- -	-153 -	-132 ↑ +13.9%	-112 ↑ +15.2%	-3 ↑ +97.7%	-3 ↓ -0.2%	-3 ↓ -8.4%	-3 0.0%	-3 0.0%	-3 ↓ -4.5%	-3 ↓ -16.0%	-3 0.0%	-3 0.0%
株主資本	- -	4,748 -	4,570 ↓ -3.7%	4,763 ↑ +4.2%	5,080 ↑ +6.7%	5,082 ↑ +0.0%	4,492 ↓ -11.6%	2,814 ↓ -37.3%	2,969 ↑ +5.5%	3,887 ↑ +30.9%	4,673 ↑ +20.2%	4,734 ↑ +1.3%	4,965 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17 -	10 ↓ -39.5%	16 ↑ +53.3%	16 ↑ +0.4%	21 ↑ +30.8%	12 ↓ -40.3%	25 ↑ +101.0%	14 ↓ -42.6%	12 ↓ -18.1%	26 ↑ +121.9%	33 ↑ +29.7%	50 ↑ +50.3%
評価・換算差額等	- -	17 -	10 ↓ -39.5%	16 ↑ +53.3%	16 ↑ +0.4%	21 ↑ +30.8%	12 ↓ -40.3%	25 ↑ +101.0%	14 ↓ -42.6%	12 ↓ -18.1%	26 ↑ +121.9%	33 ↑ +29.7%	50 ↑ +50.3%
新株予約権	- -	35 -	35 0.0%	35 0.0%	23 ↓ -32.7%	23 0.0%	23 0.0%	23 0.0%	1 ↓ -94.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	4,788 -	4,800 ↑ +0.2%	4,615 ↓ -3.8%	4,813 ↑ +4.3%	5,119 ↑ +6.4%	5,126 ↑ +0.1%	4,527 ↓ -11.7%	2,863 ↓ -36.8%	2,985 ↑ +4.3%	3,900 ↑ +30.7%	4,700 ↑ +20.5%	4,769 ↑ +1.5%	5,016 ↑ +5.2%
負債純資産	- -	11,422 -	10,605 ↓ -7.2%	10,589 ↓ -0.2%	11,264 ↑ +6.4%	11,037 ↓ -2.0%	10,906 ↓ -1.2%	10,240 ↓ -6.1%	10,981 ↑ +7.2%	11,256 ↑ +2.5%	10,760 ↓ -4.4%	10,901 ↑ +1.3%	10,473 ↓ -3.9%

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

640

212

↓ -66.9%

319

↑ +50.5%

585

↑ +83.6%

280

↓ -52.2%

371

↑ +32.8%

414

↑ +11.4%

1,866

↑ +351.3%

2,289

↑ +22.7%

1,817

↓ -20.6%

5,414

↑ +197.9%

3,376

↓ -37.6%

売掛金

399

449

↑ +12.4%

498

↑ +10.9%

536

↑ +7.7%

698

↑ +30.1%

398

↓ -43.0%

563

↑ +41.5%

612

↑ +8.7%

725

↑ +18.5%

767

↑ +5.8%

723

↓ -5.8%

771

↑ +6.7%

有価証券

1,000

商品及び製品

212

222

↑ +5.1%

230

↑ +3.5%

248

↑ +7.8%

280

↑ +12.8%

252

↓ -9.9%

232

↓ -8.1%

197

↓ -15.2%

170

↓ -13.4%

184

↑ +8.0%

183

↓ -0.6%

↓ -72.5%

仕掛品

↓ -5.1%

↓ -21.9%

↑ +20.5%

↓ -13.4%

↑ +46.9%

↓ -30.8%

原材料及び貯蔵品

244

270

↑ +10.9%

263

↓ -2.5%

285

↑ +8.2%

257

↓ -9.8%

304

↑ +18.3%

277

↓ -8.8%

276

↓ -0.5%

293

↑ +6.1%

350

↑ +19.4%

339

↓ -3.0%

290

↓ -14.6%

前払費用

124

113

↓ -9.0%

120

↑ +6.5%

131

↑ +8.7%

116

↓ -11.3%

122

↑ +5.3%

103

↓ -15.5%

106

↑ +2.8%

104

↓ -1.6%

103

↓ -1.0%

135

↑ +30.5%

128

↓ -4.8%

その他

↓ -8.6%

↑ +15.1%

↑ +49.8%

↑ +37.2%

329

↑ +561.0%

↓ -77.5%

118

↑ +58.9%

↓ -53.8%

↓ -7.8%

↑ +10.3%

294

↑ +431.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,718

1,350

↓ -21.4%

1,537

↑ +13.9%

1,821

↑ +18.5%

1,680

↓ -7.8%

1,801

↑ +7.2%

1,686

↓ -6.4%

3,193

↑ +89.3%

3,658

↑ +14.6%

3,290

↓ -10.1%

6,876

↑ +109.0%

5,929

↓ -13.8%

固定資産

有形固定資産

建物

9,320

9,342

↑ +0.2%

9,436

↑ +1.0%

9,890

↑ +4.8%

10,161

↑ +2.7%

10,162

↑ +0.0%

9,854

↓ -3.0%

9,725

↓ -1.3%

9,721

↓ -0.0%

9,767

↑ +0.5%

7,818

↓ -20.0%

7,781

↓ -0.5%

減価償却累計額

-5,368

-5,666

↓ -5.5%

-5,937

↓ -4.8%

-6,224

↓ -4.8%

-6,528

↓ -4.9%

-6,777

↓ -3.8%

-7,049

↓ -4.0%

-7,350

↓ -4.3%

-7,569

↓ -3.0%

-7,796

↓ -3.0%

-6,608

↑ +15.2%

-6,832

↓ -3.4%

建物（純額）

3,951

3,676

↓ -7.0%

3,499

↓ -4.8%

3,666

↑ +4.8%

3,633

↓ -0.9%

3,384

↓ -6.8%

2,805

↓ -17.1%

2,375

↓ -15.3%

2,152

↓ -9.4%

1,971

↓ -8.4%

1,210

↓ -38.6%

949

↓ -21.6%

構築物

1,920

1,907

↓ -0.7%

1,910

↑ +0.2%

1,916

↑ +0.3%

1,922

↑ +0.3%

1,941

↑ +1.0%

1,937

↓ -0.2%

1,922

↓ -0.8%

1,925

↑ +0.1%

1,926

↑ +0.1%

1,216

↓ -36.9%

1,130

↓ -7.1%

減価償却累計額

-1,473

-1,538

↓ -4.4%

-1,598

↓ -3.9%

-1,645

↓ -2.9%

-1,675

↓ -1.9%

-1,697

↓ -1.3%

-1,725

↓ -1.7%

-1,767

↓ -2.4%

-1,796

↓ -1.7%

-1,809

↓ -0.7%

-1,126

↑ +37.8%

-1,034

↑ +8.1%

構築物（純額）

446

369

↓ -17.3%

312

↓ -15.5%

271

↓ -13.2%

246

↓ -9.1%

244

↓ -0.8%

213

↓ -12.9%

155

↓ -26.9%

128

↓ -17.5%

117

↓ -8.6%

↓ -23.1%

↑ +5.7%

車両運搬具

↓ -13.9%

↓ -5.6%

↑ +47.4%

↑ +49.6%

0.0%

↓ -9.3%

↓ -3.9%

↓ -3.2%

0.0%

↓ -43.7%

↓ -50.9%

減価償却累計額

-8

-7

↑ +12.1%

-7

↓ -4.0%

-8

↓ -12.0%

-10

↓ -23.8%

-13

↓ -26.6%

-14

↓ -4.3%

-15

↓ -9.4%

-15

↓ -2.9%

-15

0.0%

-9

↑ +43.7%

-4

↑ +50.9%

車両運搬具（純額）

↓ -21.0%

↓ -49.1%

↑ +373.2%

↑ +105.6%

↓ -34.8%

↓ -44.1%

↓ -67.1%

↓ -100.0%

0.0%

工具、器具及び備品

1,429

1,521

↑ +6.4%

1,599

↑ +5.1%

1,817

↑ +13.6%

1,896

↑ +4.4%

1,977

↑ +4.3%

2,011

↑ +1.7%

2,020

↑ +0.4%

2,089

↑ +3.4%

2,129

↑ +1.9%

2,134

↑ +0.2%

1,852

↓ -13.2%

減価償却累計額

-1,228

-1,294

↓ -5.4%

-1,355

↓ -4.7%

-1,433

↓ -5.8%

-1,556

↓ -8.5%

-1,634

↓ -5.0%

-1,728

↓ -5.8%

-1,813

↓ -4.9%

-1,874

↓ -3.4%

-1,906

↓ -1.7%

-1,915

↓ -0.5%

-1,650

↑ +13.8%

工具、器具及び備品（純額）

201

227

↑ +12.5%

244

↑ +7.6%

383

↑ +57.0%

340

↓ -11.2%

343

↑ +0.9%

283

↓ -17.5%

207

↓ -26.8%

215

↑ +3.8%

223

↑ +3.9%

219

↓ -1.9%

201

↓ -8.3%

土地

2,405

2,365

↓ -1.6%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,332

↓ -1.4%

2,339

↑ +0.3%

2,188

↓ -6.5%

2,188

↓ -0.0%

2,188

0.0%

569

↓ -74.0%

569

0.0%

リース資産

152

121

↓ -20.5%

↓ -26.2%

↓ -6.6%

↓ -11.0%

123

↑ +66.4%

119

↓ -3.2%

↓ -23.7%

↓ -34.9%

↓ -11.7%

↓ -94.0%

↑ +5.1%

減価償却累計額

-111

-95

↑ +13.8%

-48

↑ +49.4%

-25

↑ +48.9%

-31

↓ -24.9%

-51

↓ -67.2%

-68

↓ -31.9%

-60

↑ +11.8%

-45

↑ +24.2%

-49

↓ -7.8%

-3

↑ +93.7%

-0

↑ +98.2%

リース資産（純額）

↓ -38.5%

↑ +60.6%

↑ +43.3%

↓ -26.1%

↑ +65.9%

↓ -28.3%

↓ -39.4%

↓ -55.3%

↓ -74.9%

↓ -98.5%

↑ +6140.4%

建設仮勘定

↓ -91.2%

↑ +85.5%

↓ -46.8%

↑ +142.4%

↓ -47.7%

↓ -25.6%

777

↑ +3625.7%

美術骨董品

1,083

0.0%

1,086

↑ +0.4%

1,092

↑ +0.5%

1,096

↑ +0.4%

1,099

↑ +0.2%

1,101

↑ +0.2%

1,101

0.0%

1,097

↓ -0.4%

1,097

↓ -0.1%

196

↓ -82.1%

186

↓ -5.0%

有形固定資産

8,197

7,753

↓ -5.4%

7,560

↓ -2.5%

7,846

↑ +3.8%

7,746

↓ -1.3%

7,487

↓ -3.3%

6,801

↓ -9.2%

6,059

↓ -10.9%

5,794

↓ -4.4%

5,600

↓ -3.4%

2,305

↓ -58.8%

2,780

↑ +20.6%

無形固定資産

借地権

↓ -5.6%

↓ -6.0%

↓ -6.3%

↓ -6.8%

↓ -7.3%

↓ -7.8%

↓ -8.5%

↓ -9.3%

↓ -10.3%

↓ -11.4%

↓ -10.0%

ソフトウエア

↓ -42.2%

↓ -46.5%

↑ +0.4%

↑ +17.1%

↑ +3.7%

↑ +0.6%

↑ +71.1%

↑ +13.5%

↑ +26.6%

↓ -37.8%

↓ -34.6%

電話加入権

0.0%

ソフトウエア仮勘定

無形固定資産

140

124

↓ -11.7%

↓ -22.9%

↓ -17.7%

↓ -6.3%

↓ -19.9%

↑ +19.8%

↑ +26.6%

↓ -27.2%

↓ -0.3%

↓ -39.5%

↑ +26.3%

投資その他の資産

投資有価証券

↓ -8.9%

↑ +33.1%

↑ +10.7%

↑ +20.7%

↓ -7.3%

↑ +34.1%

↓ -7.1%

↓ -5.2%

114

↑ +37.1%

136

↑ +19.0%

169

↑ +24.2%

出資金

0.0%

長期前払費用

↓ -21.4%

↓ -25.1%

↓ -12.6%

↓ -40.2%

↓ -31.1%

↓ -16.9%

↓ -21.0%

↓ -3.9%

↓ -22.9%

↑ +20.3%

↓ -11.9%

繰延税金資産

364

398

↑ +9.3%

501

↑ +25.9%

467

↓ -6.7%

571

↑ +22.2%

599

↑ +4.9%

510

↓ -14.8%

502

↓ -1.6%

敷金及び保証金

1,014

1,021

↑ +0.7%

1,029

↑ +0.8%

1,082

↑ +5.1%

1,075

↓ -0.7%

1,075

↓ -0.0%

1,074

↓ -0.1%

1,074

↓ -0.0%

1,076

↑ +0.2%

1,077

↑ +0.1%

1,017

↓ -5.6%

1,017

↓ -0.0%

その他

↑ +3.5%

↑ +38.5%

↓ -18.0%

↓ -1.6%

↓ -34.3%

↓ -4.7%

↓ -12.4%

↓ -33.5%

↑ +355.9%

↑ +0.6%

↑ +104.3%

投資その他の資産

1,367

1,379

↑ +0.9%

1,396

↑ +1.2%

1,518

↑ +8.7%

1,538

↑ +1.3%

1,559

↑ +1.4%

1,683

↑ +8.0%

1,640

↓ -2.5%

1,740

↑ +6.1%

1,806

↑ +3.8%

1,680

↓ -7.0%

1,714

↑ +2.0%

固定資産

9,704

9,255

↓ -4.6%

9,052

↓ -2.2%

9,443

↑ +4.3%

9,357

↓ -0.9%

9,105

↓ -2.7%

8,554

↓ -6.0%

7,788

↓ -9.0%

7,598

↓ -2.4%

7,470

↓ -1.7%

4,025

↓ -46.1%

4,544

↑ +12.9%

資産

11,422

10,605

↓ -7.2%

10,589

↓ -0.2%

11,264

↑ +6.4%

11,037

↓ -2.0%

10,906

↓ -1.2%

10,240

↓ -6.1%

10,981

↑ +7.2%

11,256

↑ +2.5%

10,760

↓ -4.4%

10,901

↑ +1.3%

10,473

↓ -3.9%

負債の部

流動負債

買掛金

298

315

↑ +5.8%

329

↑ +4.2%

364

↑ +10.8%

324

↓ -11.1%

214

↓ -33.9%

252

↑ +17.8%

262

↑ +3.7%

321

↑ +22.6%

309

↓ -3.6%

286

↓ -7.3%

271

↓ -5.4%

短期借入金

200

600

↑ +200.0%

1,850

↑ +208.3%

4,066

↑ +119.8%

4,050

↓ -0.4%

3,495

↓ -13.7%

1,000

↓ -71.4%

750

↓ -25.0%

600

↓ -20.0%

１年内返済予定の長期借入金

645

652

↑ +1.2%

654

↑ +0.3%

727

↑ +11.2%

788

↑ +8.4%

765

↓ -2.9%

172

↓ -77.6%

195

↑ +13.6%

180

↓ -7.7%

229

↑ +27.3%

241

↑ +5.2%

208

↓ -13.9%

リース負債

↓ -14.9%

↑ +8.5%

↑ +12.3%

↓ -20.5%

↓ -3.5%

↑ +7.2%

↓ -19.2%

↓ -24.1%

↓ -54.1%

↓ -90.5%

↓ -15.7%

未払金

243

277

↑ +13.9%

321

↑ +16.0%

665

↑ +107.2%

241

↓ -63.7%

444

↑ +84.1%

186

↓ -58.2%

196

↑ +5.2%

255

↑ +30.5%

292

↑ +14.2%

287

↓ -1.7%

335

↑ +16.9%

未払費用

264

267

↑ +1.1%

272

↑ +2.0%

319

↑ +17.1%

355

↑ +11.3%

336

↓ -5.3%

270

↓ -19.6%

296

↑ +9.6%

304

↑ +2.5%

334

↑ +10.0%

334

↓ -0.1%

284

↓ -15.0%

未払法人税等

↑ +157.5%

204

↑ +138.4%

↓ -66.3%

119

↑ +73.8%

↓ -63.6%

↓ -62.3%

↑ +283.6%

↓ -73.1%

↑ +1.5%

123

↑ +613.6%

219

↑ +78.7%

未払消費税等

204

↓ -70.0%

112

↑ +83.1%

↓ -59.8%

124

↑ +174.1%

↓ -36.4%

↓ -1.0%

139

↑ +78.2%

264

↑ +90.2%

114

↓ -56.7%

262

↑ +129.3%

契約負債

134

147

↑ +9.4%

156

↑ +5.8%

154

↓ -0.8%

150

↓ -2.9%

預り金

↑ +23.5%

↑ +23.4%

↓ -21.2%

↑ +8.2%

↓ -32.3%

↓ -10.9%

↓ -6.7%

↑ +15.0%

↑ +69.8%

↓ -42.4%

↓ -2.5%

１年内返還予定の預り保証金

339

481

↑ +41.8%

397

↓ -17.3%

278

↓ -30.1%

455

↑ +64.1%

317

↓ -30.5%

302

↓ -4.6%

295

↓ -2.4%

346

↑ +17.5%

159

↓ -54.0%

賞与引当金

101

↑ +4.1%

121

↑ +19.3%

115

↓ -5.0%

129

↑ +12.0%

128

↓ -0.9%

120

↓ -6.0%

114

↓ -4.9%

112

↓ -1.6%

116

↑ +3.6%

130

↑ +12.2%

114

↓ -12.5%

店舗閉鎖損失引当金

240

↑ +698.2%

資産除去債務

216

↑ +308.6%

その他

529

215

↓ -59.4%

↓ -99.5%

↓ -99.0%

0.0%

流動負債

2,492

2,157

↓ -13.5%

2,560

↑ +18.7%

3,204

↑ +25.2%

3,290

↑ +2.7%

4,321

↑ +31.3%

5,805

↑ +34.3%

5,836

↑ +0.5%

5,468

↓ -6.3%

2,959

↓ -45.9%

3,049

↑ +3.1%

2,845

↓ -6.7%

固定負債

長期借入金

3,112

2,460

↓ -21.0%

1,906

↓ -22.5%

1,729

↓ -9.3%

1,226

↓ -29.1%

460

↓ -62.4%

289

↓ -37.3%

877

↑ +203.8%

577

↓ -34.2%

1,735

↑ +200.8%

1,493

↓ -13.9%

1,286

↓ -13.9%

リース負債

↓ -4.6%

↓ -2.0%

↓ -6.8%

↓ -22.7%

↑ +46.0%

↓ -14.0%

↓ -44.8%

↓ -69.1%

↓ -91.3%

退職給付引当金

819

836

↑ +2.0%

868

↑ +3.8%

909

↑ +4.7%

986

↑ +8.5%

1,018

↑ +3.3%

1,036

↑ +1.7%

1,039

↑ +0.3%

1,086

↑ +4.5%

1,148

↑ +5.7%

1,205

↑ +4.9%

929

↓ -22.9%

資産除去債務

126

133

↑ +5.1%

138

↑ +3.6%

159

↑ +15.4%

184

↑ +16.1%

188

↑ +1.8%

191

↑ +1.8%

213

↑ +11.4%

216

↑ +1.3%

218

↑ +1.3%

385

↑ +76.2%

395

↑ +2.7%

固定負債

4,130

3,833

↓ -7.2%

3,216

↓ -16.1%

2,941

↓ -8.5%

2,621

↓ -10.9%

2,057

↓ -21.5%

1,573

↓ -23.5%

2,161

↑ +37.3%

1,888

↓ -12.6%

3,102

↑ +64.3%

3,083

↓ -0.6%

2,612

↓ -15.3%

負債

6,622

5,990

↓ -9.6%

5,776

↓ -3.6%

6,145

↑ +6.4%

5,911

↓ -3.8%

6,378

↑ +7.9%

7,378

↑ +15.7%

7,997

↑ +8.4%

7,356

↓ -8.0%

6,061

↓ -17.6%

6,132

↑ +1.2%

5,457

↓ -11.0%

純資産の部

株主資本

資本金

1,291

0.0%

1,291

0.0%

1,297

↑ +0.4%

1,297

0.0%

1,297

0.0%

1,297

0.0%

1,808

↑ +39.4%

100

↓ -94.5%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

1,836

0.0%

1,836

0.0%

1,842

↑ +0.3%

1,842

0.0%

1,842

0.0%

1,842

0.0%

2,353

↑ +27.7%

2,353

0.0%

2,353

0.0%

2,363

↑ +0.4%

2,373

↑ +0.4%

その他資本剰余金

205

213

↑ +4.1%

223

↑ +4.3%

294

↑ +32.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

519

↑ +76.6%

519

0.0%

529

↑ +1.9%

538

↑ +1.8%

資本剰余金

2,041

2,050

↑ +0.4%

2,059

↑ +0.4%

2,136

↑ +3.7%

2,136

0.0%

2,136

0.0%

2,136

0.0%

2,647

↑ +23.9%

2,872

↑ +8.5%

2,872

0.0%

2,892

↑ +0.7%

2,911

↑ +0.7%

利益剰余金

その他利益剰余金

繰越利益剰余金

604

397

↓ -34.3%

560

↑ +41.1%

685

↑ +22.4%

688

↑ +0.3%

↓ -85.8%

-1,580

↓ -1715.8%

-2,447

↓ -54.9%

918

↑ +137.5%

1,704

↑ +85.6%

1,746

↑ +2.4%

1,957

↑ +12.1%

利益剰余金

1,568

1,361

↓ -13.2%

1,524

↑ +12.0%

1,650

↑ +8.2%

1,652

↑ +0.1%

1,062

↓ -35.7%

-615

↓ -157.9%

-1,483

↓ -141.0%

918

↑ +161.9%

1,704

↑ +85.6%

1,746

↑ +2.4%

1,957

↑ +12.1%

自己株式

-153

-132

↑ +13.9%

-112

↑ +15.2%

-3

↑ +97.7%

-3

↓ -0.2%

-3

↓ -8.4%

-3

0.0%

-3

0.0%

-3

↓ -4.5%

-3

↓ -16.0%

-3

0.0%

-3

0.0%

株主資本

4,748

4,570

↓ -3.7%

4,763

↑ +4.2%

5,080

↑ +6.7%

5,082

↑ +0.0%

4,492

↓ -11.6%

2,814

↓ -37.3%

2,969

↑ +5.5%

3,887

↑ +30.9%

4,673

↑ +20.2%

4,734

↑ +1.3%

4,965

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.5%

↑ +53.3%

↑ +0.4%

↑ +30.8%

↓ -40.3%

↑ +101.0%

↓ -42.6%

↓ -18.1%

↑ +121.9%

↑ +29.7%

↑ +50.3%

評価・換算差額等

↓ -39.5%

↑ +53.3%

↑ +0.4%

↑ +30.8%

↓ -40.3%

↑ +101.0%

↓ -42.6%

↓ -18.1%

↑ +121.9%

↑ +29.7%

↑ +50.3%

新株予約権

0.0%

↓ -32.7%

0.0%

↓ -94.7%

0.0%

純資産

4,788

4,800

↑ +0.2%

4,615

↓ -3.8%

4,813

↑ +4.3%

5,119

↑ +6.4%

5,126

↑ +0.1%

4,527

↓ -11.7%

2,863

↓ -36.8%

2,985

↑ +4.3%

3,900

↑ +30.7%

4,700

↑ +20.5%

4,769

↑ +1.5%

5,016

↑ +5.2%

負債純資産

11,422

10,605

↓ -7.2%

10,589

↓ -0.2%

11,264

↑ +6.4%

11,037

↓ -2.0%

10,906

↓ -1.2%

10,240

↓ -6.1%

10,981

↑ +7.2%

11,256

↑ +2.5%

10,760

↓ -4.4%

10,901

↑ +1.3%

10,473

↓ -3.9%

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（△）	- -	177 -	-52 ↓ -129.4%	407 ↑ +884.2%	339 ↓ -16.7%	189 ↓ -44.3%	-516 ↓ -372.8%	-1,769 ↓ -243.2%	-817 ↑ +53.9%	830 ↑ +201.7%	849 ↑ +2.3%	341 ↓ -59.8%	573 ↑ +67.7%
減価償却費	- -	513 -	549 ↑ +6.9%	502 ↓ -8.5%	492 ↓ -2.0%	549 ↑ +11.6%	544 ↓ -0.9%	504 ↓ -7.4%	500 ↓ -0.8%	422 ↓ -15.6%	406 ↓ -3.9%	415 ↑ +2.3%	693 ↑ +67.1%
退職給付引当金の増減額（△は減少）	- -	94 -	17 ↓ -82.4%	32 ↑ +92.3%	41 ↑ +29.0%	77 ↑ +86.7%	33 ↓ -57.5%	18 ↓ -45.7%	3 ↓ -82.1%	47 ↑ +1383.3%	62 ↑ +31.6%	57 ↓ -8.7%	-121 ↓ -314.6%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	210 ↑ +598.2%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -1.3%	-6 ↓ -1.2%	-6 ↓ -1.7%	-6 ↓ -3.5%	-7 ↓ -2.6%	-7 ↓ -1.2%	-7 ↓ -0.3%	-7 ↓ -4.4%	-7 ↓ -1.1%	-8 ↓ -15.2%	-25 ↓ -210.2%
支払利息	- -	51 -	43 ↓ -16.2%	34 ↓ -19.9%	30 ↓ -11.8%	29 ↓ -3.0%	28 ↓ -6.6%	37 ↑ +36.1%	41 ↑ +9.3%	41 ↑ +0.0%	40 ↓ -1.7%	39 ↓ -3.5%	36 ↓ -7.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	- -
固定資産除却損	- -	11 -	5 ↓ -55.9%	7 ↑ +42.5%	5 ↓ -32.7%	8 ↑ +70.8%	9 ↑ +18.6%	11 ↑ +21.5%	6 ↓ -45.9%	13 ↑ +114.3%	18 ↑ +38.5%	7 ↓ -62.6%	14 ↑ +105.2%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
減損損失	- -	- -	176 -	- -	- -	- -	158 -	342 ↑ +116.6%	333 ↓ -2.6%	10 ↓ -97.1%	0 ↓ -98.2%	79 ↑ +45527.0%	17 ↓ -79.1%
売上債権の増減額（△は増加）	- -	28 -	-49 ↓ -279.8%	-49 ↑ +1.0%	-39 ↑ +21.4%	-162 ↓ -319.5%	300 ↑ +285.8%	-165 ↓ -155.1%	-49 ↑ +70.3%	-113 ↓ -130.6%	-42 ↑ +63.1%	44 ↑ +206.4%	-49 ↓ -209.5%
棚卸資産の増減額（△は増加）	- -	-33 -	-37 ↓ -11.9%	-1 ↑ +97.1%	-40 ↓ -3565.4%	-4 ↑ +90.2%	-44 ↓ -1026.9%	48 ↑ +210.3%	42 ↓ -13.9%	6 ↓ -86.1%	-67 ↓ -1262.6%	3 ↑ +104.1%	19 ↑ +584.7%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -
仕入債務の増減額（△は減少）	- -	-12 -	17 ↑ +242.5%	13 ↓ -23.8%	35 ↑ +166.5%	-40 ↓ -213.9%	-110 ↓ -171.8%	38 ↑ +134.7%	9 ↓ -75.3%	59 ↑ +528.1%	-12 ↓ -119.6%	-23 ↓ -94.9%	-16 ↑ +31.0%
未払消費税等の増減額（△は減少）	- -	155 -	-143 ↓ -192.2%	51 ↑ +135.7%	-67 ↓ -231.8%	79 ↑ +217.0%	-45 ↓ -157.3%	-1 ↑ +98.2%	61 ↑ +7583.9%	125 ↑ +105.6%	-150 ↓ -219.5%	148 ↑ +198.8%	-262 ↓ -277.3%
その他	- -	52 -	54 ↑ +4.4%	110 ↑ +102.6%	74 ↓ -32.6%	-34 ↓ -145.3%	-66 ↓ -96.4%	-125 ↓ -89.9%	126 ↑ +200.9%	42 ↓ -66.8%	132 ↑ +214.2%	-71 ↓ -153.5%	-26 ↑ +62.9%
小計	- -	1,029 -	573 ↓ -44.3%	1,100 ↑ +92.0%	865 ↓ -21.4%	685 ↓ -20.8%	349 ↓ -49.0%	-1,433 ↓ -510.0%	-368 ↑ +74.3%	1,369 ↑ +471.9%	1,229 ↓ -10.2%	1,284 ↑ +4.4%	815 ↓ -36.5%
利息及び配当金の受取額	- -	7 -	6 ↓ -16.3%	6 ↑ +1.2%	6 ↑ +1.7%	6 ↑ +3.5%	7 ↑ +2.6%	7 ↑ +1.2%	7 ↑ +0.3%	7 ↑ +4.4%	7 ↑ +1.1%	8 ↑ +15.2%	18 ↑ +125.6%
利息の支払額	- -	-41 -	-33 ↑ +18.9%	-24 ↑ +26.4%	-21 ↑ +15.4%	-19 ↑ +6.8%	-18 ↑ +9.0%	-26 ↓ -46.3%	-43 ↓ -69.2%	-41 ↑ +6.8%	-45 ↓ -10.9%	-38 ↑ +14.8%	-35 ↑ +7.6%
保険金の受取額	- -	- -	1 -	1 ↑ +121.6%	6 ↑ +335.9%	1 ↓ -75.3%	1 ↓ -7.0%	2 ↑ +68.3%	1 ↓ -47.4%	- -	- -	- -	0 -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	51 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	- -
法人税等の支払額	- -	-48 -	-39 ↑ +19.3%	-100 ↓ -160.4%	-226 ↓ -125.3%	-74 ↑ +67.1%	-125 ↓ -67.8%	-23 ↑ +81.2%	-16 ↑ +29.9%	-17 ↓ -2.7%	-17 ↓ -1.9%	-18 ↓ -2.4%	-181 ↓ -926.2%
営業活動によるキャッシュ・フロー	- -	944 -	508 ↓ -46.2%	983 ↑ +93.5%	631 ↓ -35.8%	599 ↓ -5.0%	9 ↓ -98.5%	-909 ↓ -9908.1%	159 ↑ +117.5%	1,472 ↑ +823.1%	1,174 ↓ -20.2%	1,236 ↑ +5.3%	617 ↓ -50.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,300 -
有形固定資産の取得による支出	- -	-322 -	-215 ↑ +33.4%	-227 ↓ -5.9%	-419 ↓ -84.4%	-721 ↓ -72.0%	-250 ↑ +65.4%	-291 ↓ -16.8%	-61 ↑ +79.1%	-131 ↓ -115.0%	-200 ↓ -53.1%	-144 ↑ +27.8%	-934 ↓ -546.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,010 -	0 ↓ -100.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	- -	91 -	-18 ↓ -119.4%	-20 ↓ -9.8%	-66 ↓ -236.2%	-9 ↑ +86.9%	-12 ↓ -43.6%	-12 ↑ +3.4%	-49 ↓ -309.5%	3 ↑ +105.9%	-40 ↓ -1477.4%	36 ↑ +190.1%	-75 ↓ -310.8%
投資活動によるキャッシュ・フロー	- -	-231 -	-232 ↓ -0.8%	-247 ↓ -6.2%	-485 ↓ -96.4%	-730 ↓ -50.5%	-262 ↑ +64.1%	-303 ↓ -15.8%	-110 ↑ +63.9%	-128 ↓ -16.6%	-240 ↓ -87.4%	2,901 ↑ +1311.3%	-2,285 ↓ -178.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	200 -	400 ↑ +100.0%	1,250 ↑ +212.5%	2,216 ↑ +77.3%	-16 ↓ -100.7%	-555 ↓ -3368.8%	-2,495 ↓ -349.5%	-250 ↑ +90.0%	-150 ↑ +40.0%
長期借入金の返済による支出	- -	-622 -	-644 ↓ -3.6%	-652 ↓ -1.2%	-654 ↓ -0.3%	-742 ↓ -13.5%	-788 ↓ -6.2%	-765 ↑ +2.9%	-204 ↑ +73.3%	-315 ↓ -54.2%	-293 ↑ +7.1%	-229 ↑ +21.6%	-241 ↓ -5.2%
預り保証金の受入による収入	- -	180 -	554 ↑ +207.6%	242 ↓ -56.3%	325 ↑ +34.2%	514 ↑ +58.2%	437 ↓ -14.9%	132 ↓ -69.9%	455 ↑ +246.2%	626 ↑ +37.4%	302 ↓ -51.7%	826 ↑ +173.7%	- -
預り保証金の返還による支出	- -	-15 -	-504 ↓ -3293.2%	-215 ↑ +57.4%	-339 ↓ -57.8%	-504 ↓ -48.6%	-412 ↑ +18.2%	-278 ↑ +32.6%	-594 ↓ -114.1%	-640 ↓ -7.8%	-309 ↑ +51.7%	-775 ↓ -150.6%	-187 ↑ +75.9%
配当金の支払額	- -	-67 -	-77 ↓ -15.8%	-77 ↓ -0.3%	-93 ↓ -20.1%	-94 ↓ -1.1%	-94 ↓ -0.0%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-84 ↓ -47752.6%	-95 ↓ -13.2%	-84 ↑ +11.3%
その他	- -	-52 -	-61 ↓ -17.4%	-56 ↑ +8.0%	-48 ↑ +14.1%	-49 ↓ -1.9%	-48 ↑ +1.4%	-49 ↓ -2.0%	-43 ↑ +13.9%	-36 ↑ +15.0%	-28 ↑ +23.9%	-18 ↑ +35.0%	-7 ↑ +59.3%
財務活動によるキャッシュ・フロー	- -	-395 -	-704 ↓ -78.2%	-629 ↑ +10.6%	121 ↑ +119.2%	-175 ↓ -245.2%	344 ↑ +296.5%	1,255 ↑ +264.4%	1,403 ↑ +11.8%	-921 ↓ -165.7%	-1,407 ↓ -52.7%	-541 ↑ +61.6%	-670 ↓ -23.9%
現金及び現金同等物の増減額（△は減少）	- -	319 -	-428 ↓ -234.2%	107 ↑ +125.0%	266 ↑ +149.1%	-306 ↓ -214.7%	92 ↑ +130.0%	42 ↓ -53.9%	1,453 ↑ +3332.9%	423 ↓ -70.9%	-472 ↓ -211.6%	3,597 ↑ +862.1%	-2,338 ↓ -165.0%
現金及び現金同等物の残高	321 -	640 ↑ +99.5%	212 ↓ -66.9%	319 ↑ +50.5%	585 ↑ +83.6%	280 ↓ -52.2%	371 ↑ +32.8%	414 ↑ +11.4%	1,866 ↑ +351.3%	2,289 ↑ +22.7%	1,817 ↓ -20.6%	5,414 ↑ +197.9%	3,076 ↓ -43.2%

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（△）

177

-52

↓ -129.4%

407

↑ +884.2%

339

↓ -16.7%

189

↓ -44.3%

-516

↓ -372.8%

-1,769

↓ -243.2%

-817

↑ +53.9%

830

↑ +201.7%

849

↑ +2.3%

341

↓ -59.8%

573

↑ +67.7%

減価償却費

513

549

↑ +6.9%

502

↓ -8.5%

492

↓ -2.0%

549

↑ +11.6%

544

↓ -0.9%

504

↓ -7.4%

500

↓ -0.8%

422

↓ -15.6%

406

↓ -3.9%

415

↑ +2.3%

693

↑ +67.1%

退職給付引当金の増減額（△は減少）

↓ -82.4%

↑ +92.3%

↑ +29.0%

↑ +86.7%

↓ -57.5%

↓ -45.7%

↓ -82.1%

↑ +1383.3%

↑ +31.6%

↓ -8.7%

-121

↓ -314.6%

店舗閉鎖損失引当金の増減額（△は減少）

210

↑ +598.2%

受取利息及び受取配当金

-6

↓ -1.3%

-6

↓ -1.2%

-6

↓ -1.7%

-6

↓ -3.5%

-7

↓ -2.6%

-7

↓ -1.2%

-7

↓ -0.3%

-7

↓ -4.4%

-7

↓ -1.1%

-8

↓ -15.2%

-25

↓ -210.2%

支払利息

↓ -16.2%

↓ -19.9%

↓ -11.8%

↓ -3.0%

↓ -6.6%

↑ +36.1%

↑ +9.3%

↑ +0.0%

↓ -1.7%

↓ -3.5%

↓ -7.2%

固定資産売却損益（△は益）

222

固定資産除却損

↓ -55.9%

↑ +42.5%

↓ -32.7%

↑ +70.8%

↑ +18.6%

↑ +21.5%

↓ -45.9%

↑ +114.3%

↑ +38.5%

↓ -62.6%

↑ +105.2%

事業譲渡損益（△は益）

-24

減損損失

176

158

342

↑ +116.6%

333

↓ -2.6%

↓ -97.1%

↓ -98.2%

↑ +45527.0%

↓ -79.1%

売上債権の増減額（△は増加）

-49

↓ -279.8%

-49

↑ +1.0%

-39

↑ +21.4%

-162

↓ -319.5%

300

↑ +285.8%

-165

↓ -155.1%

-49

↑ +70.3%

-113

↓ -130.6%

-42

↑ +63.1%

↑ +206.4%

-49

↓ -209.5%

棚卸資産の増減額（△は増加）

-33

-37

↓ -11.9%

-1

↑ +97.1%

-40

↓ -3565.4%

-4

↑ +90.2%

-44

↓ -1026.9%

↑ +210.3%

↓ -13.9%

↓ -86.1%

-67

↓ -1262.6%

↑ +104.1%

↑ +584.7%

立替金の増減額（△は増加）

-222

仕入債務の増減額（△は減少）

-12

↑ +242.5%

↓ -23.8%

↑ +166.5%

-40

↓ -213.9%

-110

↓ -171.8%

↑ +134.7%

↓ -75.3%

↑ +528.1%

-12

↓ -119.6%

-23

↓ -94.9%

-16

↑ +31.0%

未払消費税等の増減額（△は減少）

155

-143

↓ -192.2%

↑ +135.7%

-67

↓ -231.8%

↑ +217.0%

-45

↓ -157.3%

-1

↑ +98.2%

↑ +7583.9%

125

↑ +105.6%

-150

↓ -219.5%

148

↑ +198.8%

-262

↓ -277.3%

その他

↑ +4.4%

110

↑ +102.6%

↓ -32.6%

-34

↓ -145.3%

-66

↓ -96.4%

-125

↓ -89.9%

126

↑ +200.9%

↓ -66.8%

132

↑ +214.2%

-71

↓ -153.5%

-26

↑ +62.9%

小計

1,029

573

↓ -44.3%

1,100

↑ +92.0%

865

↓ -21.4%

685

↓ -20.8%

349

↓ -49.0%

-1,433

↓ -510.0%

-368

↑ +74.3%

1,369

↑ +471.9%

1,229

↓ -10.2%

1,284

↑ +4.4%

815

↓ -36.5%

利息及び配当金の受取額

↓ -16.3%

↑ +1.2%

↑ +1.7%

↑ +3.5%

↑ +2.6%

↑ +1.2%

↑ +0.3%

↑ +4.4%

↑ +1.1%

↑ +15.2%

↑ +125.6%

利息の支払額

-41

-33

↑ +18.9%

-24

↑ +26.4%

-21

↑ +15.4%

-19

↑ +6.8%

-18

↑ +9.0%

-26

↓ -46.3%

-43

↓ -69.2%

-41

↑ +6.8%

-45

↓ -10.9%

-38

↑ +14.8%

-35

↑ +7.6%

保険金の受取額

↑ +121.6%

↑ +335.9%

↓ -75.3%

↓ -7.0%

↑ +68.3%

↓ -47.4%

法人税等の還付額

↓ -99.5%

0.0%

法人税等の支払額

-48

-39

↑ +19.3%

-100

↓ -160.4%

-226

↓ -125.3%

-74

↑ +67.1%

-125

↓ -67.8%

-23

↑ +81.2%

-16

↑ +29.9%

-17

↓ -2.7%

-17

↓ -1.9%

-18

↓ -2.4%

-181

↓ -926.2%

営業活動によるキャッシュ・フロー

944

508

↓ -46.2%

983

↑ +93.5%

631

↓ -35.8%

599

↓ -5.0%

↓ -98.5%

-909

↓ -9908.1%

159

↑ +117.5%

1,472

↑ +823.1%

1,174

↓ -20.2%

1,236

↑ +5.3%

617

↓ -50.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,300

有形固定資産の取得による支出

-322

-215

↑ +33.4%

-227

↓ -5.9%

-419

↓ -84.4%

-721

↓ -72.0%

-250

↑ +65.4%

-291

↓ -16.8%

-61

↑ +79.1%

-131

↓ -115.0%

-200

↓ -53.1%

-144

↑ +27.8%

-934

↓ -546.5%

有形固定資産の売却による収入

3,010

↓ -100.0%

関係会社株式の取得による支出

-10

事業譲渡による収入

その他

-18

↓ -119.4%

-20

↓ -9.8%

-66

↓ -236.2%

-9

↑ +86.9%

-12

↓ -43.6%

-12

↑ +3.4%

-49

↓ -309.5%

↑ +105.9%

-40

↓ -1477.4%

↑ +190.1%

-75

↓ -310.8%

投資活動によるキャッシュ・フロー

-231

-232

↓ -0.8%

-247

↓ -6.2%

-485

↓ -96.4%

-730

↓ -50.5%

-262

↑ +64.1%

-303

↓ -15.8%

-110

↑ +63.9%

-128

↓ -16.6%

-240

↓ -87.4%

2,901

↑ +1311.3%

-2,285

↓ -178.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

400

↑ +100.0%

1,250

↑ +212.5%

2,216

↑ +77.3%

-16

↓ -100.7%

-555

↓ -3368.8%

-2,495

↓ -349.5%

-250

↑ +90.0%

-150

↑ +40.0%

長期借入金の返済による支出

-622

-644

↓ -3.6%

-652

↓ -1.2%

-654

↓ -0.3%

-742

↓ -13.5%

-788

↓ -6.2%

-765

↑ +2.9%

-204

↑ +73.3%

-315

↓ -54.2%

-293

↑ +7.1%

-229

↑ +21.6%

-241

↓ -5.2%

預り保証金の受入による収入

180

554

↑ +207.6%

242

↓ -56.3%

325

↑ +34.2%

514

↑ +58.2%

437

↓ -14.9%

132

↓ -69.9%

455

↑ +246.2%

626

↑ +37.4%

302

↓ -51.7%

826

↑ +173.7%

預り保証金の返還による支出

-15

-504

↓ -3293.2%

-215

↑ +57.4%

-339

↓ -57.8%

-504

↓ -48.6%

-412

↑ +18.2%

-278

↑ +32.6%

-594

↓ -114.1%

-640

↓ -7.8%

-309

↑ +51.7%

-775

↓ -150.6%

-187

↑ +75.9%

配当金の支払額

-67

-77

↓ -15.8%

-77

↓ -0.3%

-93

↓ -20.1%

-94

↓ -1.1%

-94

↓ -0.0%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-84

↓ -47752.6%

-95

↓ -13.2%

-84

↑ +11.3%

その他

-52

-61

↓ -17.4%

-56

↑ +8.0%

-48

↑ +14.1%

-49

↓ -1.9%

-48

↑ +1.4%

-49

↓ -2.0%

-43

↑ +13.9%

-36

↑ +15.0%

-28

↑ +23.9%

-18

↑ +35.0%

-7

↑ +59.3%

財務活動によるキャッシュ・フロー

-395

-704

↓ -78.2%

-629

↑ +10.6%

121

↑ +119.2%

-175

↓ -245.2%

344

↑ +296.5%

1,255

↑ +264.4%

1,403

↑ +11.8%

-921

↓ -165.7%

-1,407

↓ -52.7%

-541

↑ +61.6%

-670

↓ -23.9%

現金及び現金同等物の増減額（△は減少）

319

-428

↓ -234.2%

107

↑ +125.0%

266

↑ +149.1%

-306

↓ -214.7%

↑ +130.0%

↓ -53.9%

1,453

↑ +3332.9%

423

↓ -70.9%

-472

↓ -211.6%

3,597

↑ +862.1%

-2,338

↓ -165.0%

現金及び現金同等物の残高

321

640

↑ +99.5%

212

↓ -66.9%

319

↑ +50.5%

585

↑ +83.6%

280

↓ -52.2%

371

↑ +32.8%

414

↑ +11.4%

1,866

↑ +351.3%

2,289

↑ +22.7%

1,817

↓ -20.6%

5,414

↑ +197.9%

3,076

↓ -43.2%

うかい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
レストラン事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
飲食収入	- -	- -	- -	- -	- -	- -	- -	7,104 -	9,726 ↑ +36.9%	10,324 ↑ +6.1%	10,369 ↑ +0.4%	10,762 ↑ +3.8%
商品売上高	- -	- -	- -	- -	- -	- -	- -	302 -	181 ↓ -40.1%	210 ↑ +16.3%	208 ↓ -1.1%	260 ↑ +25.0%
レストラン事業部収入合計	- -	- -	- -	- -	- -	- -	- -	7,406 -	9,907 ↑ +33.8%	10,535 ↑ +6.3%	10,577 ↑ +0.4%	11,023 ↑ +4.2%
物販事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上高	- -	- -	- -	- -	- -	- -	- -	1,664 -	1,778 ↑ +6.8%	1,734 ↓ -2.5%	1,795 ↑ +3.5%	1,995 ↑ +11.1%
物販事業部収入合計	- -	- -	- -	- -	- -	- -	- -	1,664 -	1,778 ↑ +6.8%	1,734 ↓ -2.5%	1,795 ↑ +3.5%	1,995 ↑ +11.1%
文化事業部収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
入場料等収入	- -	- -	- -	- -	- -	- -	- -	324 -	436 ↑ +34.9%	487 ↑ +11.6%	516 ↑ +5.9%	264 ↓ -48.9%
商品売上高	- -	- -	- -	- -	- -	- -	- -	301 -	366 ↑ +21.7%	373 ↑ +1.8%	371 ↓ -0.6%	184 ↓ -50.5%
飲食収入	- -	- -	- -	- -	- -	- -	- -	120 -	165 ↑ +37.6%	198 ↑ +20.1%	204 ↑ +3.0%	105 ↓ -48.4%
文化事業部収入合計	- -	- -	- -	- -	- -	- -	- -	744 -	967 ↑ +30.0%	1,058 ↑ +9.3%	1,091 ↑ +3.1%	553 ↓ -49.3%
売上高	12,234 -	12,071 ↓ -1.3%	12,572 ↑ +4.2%	13,238 ↑ +5.3%	13,912 ↑ +5.1%	13,289 ↓ -4.5%	8,575 ↓ -35.5%	9,815 ↑ +14.5%	12,652 ↑ +28.9%	13,326 ↑ +5.3%	13,463 ↑ +1.0%	13,570 ↑ +0.8%
売上原価
レストラン事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
飲食収入原価	- -	- -	- -	- -	- -	- -	- -	3,735 -	4,267 ↑ +14.2%	4,462 ↑ +4.6%	4,425 ↓ -0.8%	4,433 ↑ +0.2%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	127 -	73 ↓ -42.5%	73 ↑ +0.1%	74 ↑ +1.8%	85 ↑ +15.3%
その他売上原価	- -	- -	- -	- -	- -	- -	- -	100 -	136 ↑ +36.0%	136 ↓ -0.3%	120 ↓ -12.0%	137 ↑ +14.6%
レストラン事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	3,962 -	4,476 ↑ +13.0%	4,671 ↑ +4.3%	4,618 ↓ -1.1%	4,656 ↑ +0.8%
物販事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上原価	- -	- -	- -	- -	- -	- -	- -	727 -	816 ↑ +12.1%	836 ↑ +2.5%	836 ↑ +0.1%	855 ↑ +2.2%
物販事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	727 -	816 ↑ +12.1%	836 ↑ +2.5%	836 ↑ +0.1%	855 ↑ +2.2%
文化事業部収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
入場料等収入原価	- -	- -	- -	- -	- -	- -	- -	177 -	178 ↑ +0.4%	171 ↓ -3.8%	142 ↓ -17.2%	53 ↓ -62.8%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	124 -	152 ↑ +22.1%	159 ↑ +4.8%	159 ↓ -0.3%	78 ↓ -50.7%
飲食収入原価	- -	- -	- -	- -	- -	- -	- -	34 -	47 ↑ +39.0%	56 ↑ +19.7%	61 ↑ +9.8%	32 ↓ -48.4%
文化事業部収入原価合計	- -	- -	- -	- -	- -	- -	- -	335 -	377 ↑ +12.3%	386 ↑ +2.6%	362 ↓ -6.3%	163 ↓ -55.1%
売上原価	5,669 -	5,666 ↓ -0.1%	5,765 ↑ +1.7%	6,058 ↑ +5.1%	6,536 ↑ +7.9%	6,317 ↓ -3.4%	4,436 ↓ -29.8%	5,024 ↑ +13.3%	5,668 ↑ +12.8%	5,893 ↑ +4.0%	5,817 ↓ -1.3%	5,674 ↓ -2.5%
売上総利益又は売上総損失（△）	6,565 -	6,406 ↓ -2.4%	6,808 ↑ +6.3%	7,180 ↑ +5.5%	7,376 ↑ +2.7%	6,972 ↓ -5.5%	4,139 ↓ -40.6%	4,791 ↑ +15.8%	6,984 ↑ +45.8%	7,433 ↑ +6.4%	7,646 ↑ +2.9%	7,896 ↑ +3.3%
販売費及び一般管理費
販売促進費	475 -	369 ↓ -22.4%	355 ↓ -3.8%	382 ↑ +7.7%	414 ↑ +8.3%	403 ↓ -2.7%	149 ↓ -63.1%	153 ↑ +2.7%	184 ↑ +20.3%	210 ↑ +14.5%	218 ↑ +4.0%	200 ↓ -8.4%
役員報酬	203 -	209 ↑ +2.9%	216 ↑ +3.3%	201 ↓ -7.0%	203 ↑ +0.9%	206 ↑ +1.8%	197 ↓ -4.7%	154 ↓ -21.9%	136 ↓ -11.5%	141 ↑ +3.7%	174 ↑ +23.7%	188 ↑ +7.7%
給料及び手当	2,110 -	2,172 ↑ +2.9%	2,223 ↑ +2.4%	2,400 ↑ +8.0%	2,490 ↑ +3.8%	2,509 ↑ +0.8%	1,887 ↓ -24.8%	2,134 ↑ +13.1%	2,305 ↑ +8.0%	2,354 ↑ +2.1%	2,334 ↓ -0.9%	2,248 ↓ -3.7%
賞与引当金繰入額	62 -	62 ↑ +0.8%	79 ↑ +27.1%	72 ↓ -9.3%	76 ↑ +5.5%	75 ↓ -0.7%	69 ↓ -8.1%	67 ↓ -3.2%	67 ↑ +0.1%	70 ↑ +5.4%	81 ↑ +15.3%	76 ↓ -6.2%
退職給付費用	111 -	50 ↓ -54.5%	41 ↓ -18.2%	38 ↓ -8.2%	65 ↑ +71.0%	39 ↓ -40.0%	48 ↑ +24.8%	61 ↑ +25.8%	73 ↑ +20.4%	90 ↑ +23.2%	84 ↓ -7.0%	-80 ↓ -194.9%
福利厚生費	346 -	365 ↑ +5.4%	390 ↑ +7.0%	406 ↑ +4.1%	425 ↑ +4.6%	405 ↓ -4.8%	314 ↓ -22.4%	337 ↑ +7.5%	357 ↑ +5.7%	373 ↑ +4.6%	394 ↑ +5.8%	374 ↓ -5.2%
水道光熱費	258 -	233 ↓ -9.5%	206 ↓ -11.5%	220 ↑ +6.4%	242 ↑ +10.3%	235 ↓ -2.9%	182 ↓ -22.7%	208 ↑ +14.6%	289 ↑ +38.9%	239 ↓ -17.3%	277 ↑ +15.7%	220 ↓ -20.5%
消耗品費	226 -	203 ↓ -10.3%	220 ↑ +8.2%	322 ↑ +46.7%	244 ↓ -24.2%	241 ↓ -1.5%	165 ↓ -31.7%	183 ↑ +11.4%	222 ↑ +21.1%	223 ↑ +0.5%	245 ↑ +10.1%	249 ↑ +1.6%
修繕費	160 -	187 ↑ +16.8%	196 ↑ +5.0%	203 ↑ +3.6%	186 ↓ -8.6%	257 ↑ +38.1%	176 ↓ -31.3%	143 ↓ -18.8%	152 ↑ +6.3%	206 ↑ +35.1%	176 ↓ -14.5%	157 ↓ -10.8%
衛生費	220 -	229 ↑ +4.2%	230 ↑ +0.5%	230 ↑ +0.0%	237 ↑ +2.9%	237 ↓ -0.2%	178 ↓ -24.9%	210 ↑ +17.9%	230 ↑ +9.9%	235 ↑ +2.0%	229 ↓ -2.5%	232 ↑ +1.3%
租税公課	103 -	119 ↑ +15.3%	155 ↑ +30.7%	158 ↑ +1.9%	162 ↑ +2.3%	174 ↑ +7.4%	141 ↓ -18.8%	160 ↑ +13.3%	95 ↓ -40.5%	85 ↓ -10.3%	79 ↓ -7.2%	68 ↓ -14.8%
賃借料	725 -	726 ↑ +0.2%	730 ↑ +0.5%	751 ↑ +2.8%	811 ↑ +8.0%	818 ↑ +0.9%	682 ↓ -16.6%	799 ↑ +17.2%	816 ↑ +2.1%	823 ↑ +0.9%	964 ↑ +17.1%	968 ↑ +0.4%
減価償却費	378 -	397 ↑ +5.2%	367 ↓ -7.6%	366 ↓ -0.3%	416 ↑ +13.7%	400 ↓ -3.7%	320 ↓ -20.1%	360 ↑ +12.6%	293 ↓ -18.6%	284 ↓ -3.0%	319 ↑ +12.3%	637 ↑ +99.6%
その他	932 -	919 ↓ -1.5%	943 ↑ +2.7%	1,077 ↑ +14.1%	1,178 ↑ +9.4%	1,236 ↑ +4.9%	831 ↓ -32.7%	905 ↑ +8.8%	1,002 ↑ +10.7%	1,209 ↑ +20.7%	1,348 ↑ +11.6%	1,528 ↑ +13.3%
販売費及び一般管理費	6,309 -	6,240 ↓ -1.1%	6,353 ↑ +1.8%	6,826 ↑ +7.4%	7,148 ↑ +4.7%	7,233 ↑ +1.2%	5,338 ↓ -26.2%	5,874 ↑ +10.0%	6,221 ↑ +5.9%	6,543 ↑ +5.2%	6,924 ↑ +5.8%	7,065 ↑ +2.0%
営業利益又は営業損失（△）	257 -	165 ↓ -35.6%	455 ↑ +175.1%	354 ↓ -22.1%	228 ↓ -35.6%	-261 ↓ -214.5%	-1,200 ↓ -359.0%	-1,083 ↑ +9.7%	764 ↑ +170.5%	890 ↑ +16.6%	722 ↓ -18.9%	831 ↑ +15.2%
営業外収益
受取利息	5 -	5 0.0%	5 ↓ -0.2%	5 ↑ +0.4%	5 ↓ -0.4%	5 ↓ -0.2%	5 ↓ -0.5%	5 ↓ -0.2%	5 ↓ -0.2%	5 ↑ +0.2%	5 ↑ +3.3%	14 ↑ +171.2%
受取配当金	1 -	1 ↑ +9.2%	1 ↑ +9.3%	1 ↑ +8.5%	1 ↑ +21.4%	1 ↑ +13.6%	2 ↑ +7.1%	2 ↑ +1.6%	2 ↑ +18.7%	2 ↑ +3.5%	3 ↑ +45.2%	11 ↑ +280.2%
雑収入	17 -	26 ↑ +47.4%	11 ↓ -55.5%	18 ↑ +62.0%	13 ↓ -28.6%	18 ↑ +38.0%	36 ↑ +100.0%	49 ↑ +36.1%	31 ↓ -36.7%	21 ↓ -31.6%	23 ↑ +8.1%	38 ↑ +62.7%
営業外収益	29 -	32 ↑ +9.7%	19 ↓ -40.0%	45 ↑ +131.0%	21 ↓ -52.8%	26 ↑ +24.1%	109 ↑ +317.7%	675 ↑ +518.5%	144 ↓ -78.6%	38 ↓ -73.8%	31 ↓ -17.3%	63 ↑ +100.9%
営業外費用
支払利息	51 -	43 ↓ -16.2%	34 ↓ -19.9%	30 ↓ -11.8%	29 ↓ -3.0%	28 ↓ -6.6%	37 ↑ +36.1%	41 ↑ +9.3%	41 ↑ +0.0%	40 ↓ -1.7%	39 ↓ -3.5%	36 ↓ -7.2%
支払保証料	7 -	8 ↑ +20.1%	9 ↑ +11.6%	9 ↑ +1.8%	9 ↓ -0.5%	10 ↑ +4.6%	9 ↓ -1.8%	8 ↓ -10.6%	8 ↓ -4.7%	8 ↓ -1.7%	9 ↑ +14.1%	6 ↓ -28.0%
雑損失	6 -	7 ↑ +32.4%	7 ↓ -8.6%	6 ↓ -7.7%	5 ↓ -25.0%	4 ↓ -5.0%	16 ↑ +264.6%	7 ↓ -58.1%	6 ↓ -6.9%	13 ↑ +106.5%	6 ↓ -56.2%	6 ↓ -0.3%
営業外費用	99 -	69 ↓ -30.7%	59 ↓ -14.2%	55 ↓ -6.3%	52 ↓ -4.9%	48 ↓ -8.1%	67 ↑ +39.8%	69 ↑ +2.9%	55 ↓ -20.2%	61 ↑ +10.7%	54 ↓ -12.5%	48 ↓ -9.9%
経常利益又は経常損失（△）	187 -	129 ↓ -31.1%	415 ↑ +222.2%	344 ↓ -17.2%	197 ↓ -42.7%	-283 ↓ -244.0%	-1,158 ↓ -308.6%	-478 ↑ +58.7%	853 ↑ +278.5%	867 ↑ +1.7%	699 ↓ -19.3%	846 ↑ +21.0%
特別利益
固定資産売却益	0 -	- -	0 -	- -	0 -	- -	- -	- -	2 -	- -	0 -	0 0.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別利益	0 -	- -	0 -	- -	0 -	249 ↑ +132360.6%	300 ↑ +20.5%	- -	5 -	- -	0 -	25 ↑ +27144.4%
特別損失
固定資産除却損	11 -	5 ↓ -55.9%	7 ↑ +42.5%	5 ↓ -32.7%	8 ↑ +70.8%	9 ↑ +18.6%	11 ↑ +21.5%	6 ↓ -45.9%	13 ↑ +114.3%	18 ↑ +38.5%	7 ↓ -62.6%	14 ↑ +105.2%
固定資産売却損	- -	- -	1 -	0 ↓ -98.9%	0 0.0%	1 ↑ +134.7%	0 ↓ -100.0%	- -	- -	- -	222 -	- -
減損損失	- -	176 -	- -	- -	- -	158 -	342 ↑ +116.6%	333 ↓ -2.6%	10 ↓ -97.1%	0 ↓ -98.2%	79 ↑ +45527.0%	17 ↓ -79.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -67.8%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	240 ↑ +471.3%
店舗出店中止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	11 -	181 ↑ +1598.4%	8 ↓ -95.6%	5 ↓ -42.6%	8 ↑ +76.8%	481 ↑ +5928.2%	911 ↑ +89.4%	339 ↓ -62.8%	28 ↓ -91.9%	18 ↓ -34.9%	358 ↑ +1892.9%	298 ↓ -16.8%
税引前当期純利益又は税引前当期純損失（△）	177 -	-52 ↓ -129.4%	407 ↑ +884.2%	339 ↓ -16.7%	189 ↓ -44.3%	-516 ↓ -372.8%	-1,769 ↓ -243.2%	-817 ↑ +53.9%	830 ↑ +201.7%	849 ↑ +2.3%	341 ↓ -59.8%	573 ↑ +67.7%
法人税、住民税及び事業税	41 -	80 ↑ +96.7%	192 ↑ +139.0%	106 ↓ -45.0%	119 ↑ +12.8%	10 ↓ -91.3%	16 ↑ +56.6%	17 ↑ +2.4%	17 ↑ +1.8%	17 ↑ +1.5%	123 ↑ +616.3%	278 ↑ +125.6%
法人税等調整額	108 -	-2 ↓ -102.2%	-25 ↓ -955.1%	15 ↑ +159.1%	-27 ↓ -278.6%	-30 ↓ -13.6%	-108 ↓ -257.9%	36 ↑ +133.3%	-105 ↓ -390.9%	-38 ↑ +63.4%	81 ↑ +311.8%	-1 ↓ -100.7%
法人税等	149 -	78 ↓ -47.5%	167 ↑ +113.9%	121 ↓ -27.7%	93 ↓ -23.3%	-20 ↓ -121.5%	-92 ↓ -362.8%	53 ↑ +157.2%	-88 ↓ -267.1%	-21 ↑ +75.9%	204 ↑ +1062.3%	277 ↑ +35.5%
当期純利益又は当期純損失（△）	28 -	-130 ↓ -560.7%	241 ↑ +285.1%	219 ↓ -9.1%	97 ↓ -55.8%	-496 ↓ -613.5%	-1,677 ↓ -238.4%	-869 ↑ +48.2%	918 ↑ +205.6%	870 ↓ -5.2%	137 ↓ -84.3%	295 ↑ +115.8%

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

レストラン事業部収入

飲食収入

7,104

9,726

↑ +36.9%

10,324

↑ +6.1%

10,369

↑ +0.4%

10,762

↑ +3.8%

商品売上高

302

181

↓ -40.1%

210

↑ +16.3%

208

↓ -1.1%

260

↑ +25.0%

レストラン事業部収入合計

7,406

9,907

↑ +33.8%

10,535

↑ +6.3%

10,577

↑ +0.4%

11,023

↑ +4.2%

物販事業部収入

商品売上高

1,664

1,778

↑ +6.8%

1,734

↓ -2.5%

1,795

↑ +3.5%

1,995

↑ +11.1%

物販事業部収入合計

1,664

1,778

↑ +6.8%

1,734

↓ -2.5%

1,795

↑ +3.5%

1,995

↑ +11.1%

文化事業部収入

入場料等収入

324

436

↑ +34.9%

487

↑ +11.6%

516

↑ +5.9%

264

↓ -48.9%

商品売上高

301

366

↑ +21.7%

373

↑ +1.8%

371

↓ -0.6%

184

↓ -50.5%

飲食収入

120

165

↑ +37.6%

198

↑ +20.1%

204

↑ +3.0%

105

↓ -48.4%

文化事業部収入合計

744

967

↑ +30.0%

1,058

↑ +9.3%

1,091

↑ +3.1%

553

↓ -49.3%

売上高

12,234

12,071

↓ -1.3%

12,572

↑ +4.2%

13,238

↑ +5.3%

13,912

↑ +5.1%

13,289

↓ -4.5%

8,575

↓ -35.5%

9,815

↑ +14.5%

12,652

↑ +28.9%

13,326

↑ +5.3%

13,463

↑ +1.0%

13,570

↑ +0.8%

売上原価

レストラン事業部収入原価

飲食収入原価

3,735

4,267

↑ +14.2%

4,462

↑ +4.6%

4,425

↓ -0.8%

4,433

↑ +0.2%

商品売上原価

127

↓ -42.5%

↑ +0.1%

↑ +1.8%

↑ +15.3%

その他売上原価

100

136

↑ +36.0%

136

↓ -0.3%

120

↓ -12.0%

137

↑ +14.6%

レストラン事業部収入原価合計

3,962

4,476

↑ +13.0%

4,671

↑ +4.3%

4,618

↓ -1.1%

4,656

↑ +0.8%

物販事業部収入原価

商品売上原価

727

816

↑ +12.1%

836

↑ +2.5%

836

↑ +0.1%

855

↑ +2.2%

物販事業部収入原価合計

727

816

↑ +12.1%

836

↑ +2.5%

836

↑ +0.1%

855

↑ +2.2%

文化事業部収入原価

入場料等収入原価

177

178

↑ +0.4%

171

↓ -3.8%

142

↓ -17.2%

↓ -62.8%

商品売上原価

124

152

↑ +22.1%

159

↑ +4.8%

159

↓ -0.3%

↓ -50.7%

飲食収入原価

↑ +39.0%

↑ +19.7%

↑ +9.8%

↓ -48.4%

文化事業部収入原価合計

335

377

↑ +12.3%

386

↑ +2.6%

362

↓ -6.3%

163

↓ -55.1%

売上原価

5,669

5,666

↓ -0.1%

5,765

↑ +1.7%

6,058

↑ +5.1%

6,536

↑ +7.9%

6,317

↓ -3.4%

4,436

↓ -29.8%

5,024

↑ +13.3%

5,668

↑ +12.8%

5,893

↑ +4.0%

5,817

↓ -1.3%

5,674

↓ -2.5%

売上総利益又は売上総損失（△）

6,565

6,406

↓ -2.4%

6,808

↑ +6.3%

7,180

↑ +5.5%

7,376

↑ +2.7%

6,972

↓ -5.5%

4,139

↓ -40.6%

4,791

↑ +15.8%

6,984

↑ +45.8%

7,433

↑ +6.4%

7,646

↑ +2.9%

7,896

↑ +3.3%

販売費及び一般管理費

販売促進費

475

369

↓ -22.4%

355

↓ -3.8%

382

↑ +7.7%

414

↑ +8.3%

403

↓ -2.7%

149

↓ -63.1%

153

↑ +2.7%

184

↑ +20.3%

210

↑ +14.5%

218

↑ +4.0%

200

↓ -8.4%

役員報酬

203

209

↑ +2.9%

216

↑ +3.3%

201

↓ -7.0%

203

↑ +0.9%

206

↑ +1.8%

197

↓ -4.7%

154

↓ -21.9%

136

↓ -11.5%

141

↑ +3.7%

174

↑ +23.7%

188

↑ +7.7%

給料及び手当

2,110

2,172

↑ +2.9%

2,223

↑ +2.4%

2,400

↑ +8.0%

2,490

↑ +3.8%

2,509

↑ +0.8%

1,887

↓ -24.8%

2,134

↑ +13.1%

2,305

↑ +8.0%

2,354

↑ +2.1%

2,334

↓ -0.9%

2,248

↓ -3.7%

賞与引当金繰入額

↑ +0.8%

↑ +27.1%

↓ -9.3%

↑ +5.5%

↓ -0.7%

↓ -8.1%

↓ -3.2%

↑ +0.1%

↑ +5.4%

↑ +15.3%

↓ -6.2%

退職給付費用

111

↓ -54.5%

↓ -18.2%

↓ -8.2%

↑ +71.0%

↓ -40.0%

↑ +24.8%

↑ +25.8%

↑ +20.4%

↑ +23.2%

↓ -7.0%

-80

↓ -194.9%

福利厚生費

346

365

↑ +5.4%

390

↑ +7.0%

406

↑ +4.1%

425

↑ +4.6%

405

↓ -4.8%

314

↓ -22.4%

337

↑ +7.5%

357

↑ +5.7%

373

↑ +4.6%

394

↑ +5.8%

374

↓ -5.2%

水道光熱費

258

233

↓ -9.5%

206

↓ -11.5%

220

↑ +6.4%

242

↑ +10.3%

235

↓ -2.9%

182

↓ -22.7%

208

↑ +14.6%

289

↑ +38.9%

239

↓ -17.3%

277

↑ +15.7%

220

↓ -20.5%

消耗品費

226

203

↓ -10.3%

220

↑ +8.2%

322

↑ +46.7%

244

↓ -24.2%

241

↓ -1.5%

165

↓ -31.7%

183

↑ +11.4%

222

↑ +21.1%

223

↑ +0.5%

245

↑ +10.1%

249

↑ +1.6%

修繕費

160

187

↑ +16.8%

196

↑ +5.0%

203

↑ +3.6%

186

↓ -8.6%

257

↑ +38.1%

176

↓ -31.3%

143

↓ -18.8%

152

↑ +6.3%

206

↑ +35.1%

176

↓ -14.5%

157

↓ -10.8%

衛生費

220

229

↑ +4.2%

230

↑ +0.5%

230

↑ +0.0%

237

↑ +2.9%

237

↓ -0.2%

178

↓ -24.9%

210

↑ +17.9%

230

↑ +9.9%

235

↑ +2.0%

229

↓ -2.5%

232

↑ +1.3%

租税公課

103

119

↑ +15.3%

155

↑ +30.7%

158

↑ +1.9%

162

↑ +2.3%

174

↑ +7.4%

141

↓ -18.8%

160

↑ +13.3%

↓ -40.5%

↓ -10.3%

↓ -7.2%

↓ -14.8%

賃借料

725

726

↑ +0.2%

730

↑ +0.5%

751

↑ +2.8%

811

↑ +8.0%

818

↑ +0.9%

682

↓ -16.6%

799

↑ +17.2%

816

↑ +2.1%

823

↑ +0.9%

964

↑ +17.1%

968

↑ +0.4%

減価償却費

378

397

↑ +5.2%

367

↓ -7.6%

366

↓ -0.3%

416

↑ +13.7%

400

↓ -3.7%

320

↓ -20.1%

360

↑ +12.6%

293

↓ -18.6%

284

↓ -3.0%

319

↑ +12.3%

637

↑ +99.6%

その他

932

919

↓ -1.5%

943

↑ +2.7%

1,077

↑ +14.1%

1,178

↑ +9.4%

1,236

↑ +4.9%

831

↓ -32.7%

905

↑ +8.8%

1,002

↑ +10.7%

1,209

↑ +20.7%

1,348

↑ +11.6%

1,528

↑ +13.3%

販売費及び一般管理費

6,309

6,240

↓ -1.1%

6,353

↑ +1.8%

6,826

↑ +7.4%

7,148

↑ +4.7%

7,233

↑ +1.2%

5,338

↓ -26.2%

5,874

↑ +10.0%

6,221

↑ +5.9%

6,543

↑ +5.2%

6,924

↑ +5.8%

7,065

↑ +2.0%

営業利益又は営業損失（△）

257

165

↓ -35.6%

455

↑ +175.1%

354

↓ -22.1%

228

↓ -35.6%

-261

↓ -214.5%

-1,200

↓ -359.0%

-1,083

↑ +9.7%

764

↑ +170.5%

890

↑ +16.6%

722

↓ -18.9%

831

↑ +15.2%

営業外収益

受取利息

0.0%

↓ -0.2%

↑ +0.4%

↓ -0.4%

↓ -0.2%

↓ -0.5%

↓ -0.2%

↑ +0.2%

↑ +3.3%

↑ +171.2%

受取配当金

↑ +9.2%

↑ +9.3%

↑ +8.5%

↑ +21.4%

↑ +13.6%

↑ +7.1%

↑ +1.6%

↑ +18.7%

↑ +3.5%

↑ +45.2%

↑ +280.2%

雑収入

↑ +47.4%

↓ -55.5%

↑ +62.0%

↓ -28.6%

↑ +38.0%

↑ +100.0%

↑ +36.1%

↓ -36.7%

↓ -31.6%

↑ +8.1%

↑ +62.7%

営業外収益

↑ +9.7%

↓ -40.0%

↑ +131.0%

↓ -52.8%

↑ +24.1%

109

↑ +317.7%

675

↑ +518.5%

144

↓ -78.6%

↓ -73.8%

↓ -17.3%

↑ +100.9%

営業外費用

支払利息

↓ -16.2%

↓ -19.9%

↓ -11.8%

↓ -3.0%

↓ -6.6%

↑ +36.1%

↑ +9.3%

↑ +0.0%

↓ -1.7%

↓ -3.5%

↓ -7.2%

支払保証料

↑ +20.1%

↑ +11.6%

↑ +1.8%

↓ -0.5%

↑ +4.6%

↓ -1.8%

↓ -10.6%

↓ -4.7%

↓ -1.7%

↑ +14.1%

↓ -28.0%

雑損失

↑ +32.4%

↓ -8.6%

↓ -7.7%

↓ -25.0%

↓ -5.0%

↑ +264.6%

↓ -58.1%

↓ -6.9%

↑ +106.5%

↓ -56.2%

↓ -0.3%

営業外費用

↓ -30.7%

↓ -14.2%

↓ -6.3%

↓ -4.9%

↓ -8.1%

↑ +39.8%

↑ +2.9%

↓ -20.2%

↑ +10.7%

↓ -12.5%

↓ -9.9%

経常利益又は経常損失（△）

187

129

↓ -31.1%

415

↑ +222.2%

344

↓ -17.2%

197

↓ -42.7%

-283

↓ -244.0%

-1,158

↓ -308.6%

-478

↑ +58.7%

853

↑ +278.5%

867

↑ +1.7%

699

↓ -19.3%

846

↑ +21.0%

特別利益

固定資産売却益

0.0%

事業譲渡益

特別利益

249

↑ +132360.6%

300

↑ +20.5%

↑ +27144.4%

特別損失

固定資産除却損

↓ -55.9%

↑ +42.5%

↓ -32.7%

↑ +70.8%

↑ +18.6%

↑ +21.5%

↓ -45.9%

↑ +114.3%

↑ +38.5%

↓ -62.6%

↑ +105.2%

固定資産売却損

↓ -98.9%

0.0%

↑ +134.7%

↓ -100.0%

222

減損損失

176

158

342

↑ +116.6%

333

↓ -2.6%

↓ -97.1%

↓ -98.2%

↑ +45527.0%

↓ -79.1%

店舗閉鎖損失

↓ -67.8%

店舗閉鎖損失引当金繰入額

240

↑ +471.3%

店舗出店中止損失

特別損失

181

↑ +1598.4%

↓ -95.6%

↓ -42.6%

↑ +76.8%

481

↑ +5928.2%

911

↑ +89.4%

339

↓ -62.8%

↓ -91.9%

↓ -34.9%

358

↑ +1892.9%

298

↓ -16.8%

税引前当期純利益又は税引前当期純損失（△）

177

-52

↓ -129.4%

407

↑ +884.2%

339

↓ -16.7%

189

↓ -44.3%

-516

↓ -372.8%

-1,769

↓ -243.2%

-817

↑ +53.9%

830

↑ +201.7%

849

↑ +2.3%

341

↓ -59.8%

573

↑ +67.7%

法人税、住民税及び事業税

↑ +96.7%

192

↑ +139.0%

106

↓ -45.0%

119

↑ +12.8%

↓ -91.3%

↑ +56.6%

↑ +2.4%

↑ +1.8%

↑ +1.5%

123

↑ +616.3%

278

↑ +125.6%

法人税等調整額

108

-2

↓ -102.2%

-25

↓ -955.1%

↑ +159.1%

-27

↓ -278.6%

-30

↓ -13.6%

-108

↓ -257.9%

↑ +133.3%

-105

↓ -390.9%

-38

↑ +63.4%

↑ +311.8%

-1

↓ -100.7%

法人税等

149

↓ -47.5%

167

↑ +113.9%

121

↓ -27.7%

↓ -23.3%

-20

↓ -121.5%

-92

↓ -362.8%

↑ +157.2%

-88

↓ -267.1%

-21

↑ +75.9%

204

↑ +1062.3%

277

↑ +35.5%

当期純利益又は当期純損失（△）

-130

↓ -560.7%

241

↑ +285.1%

219

↓ -9.1%

↓ -55.8%

-496

↓ -613.5%

-1,677

↓ -238.4%

-869

↑ +48.2%

918

↑ +205.6%

870

↓ -5.2%

137

↓ -84.3%

295

↑ +115.8%

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	- -	640 -	212 ↓ -66.9%	319 ↑ +50.5%	585 ↑ +83.6%	280 ↓ -52.2%	371 ↑ +32.8%	414 ↑ +11.4%	1,866 ↑ +351.3%	2,289 ↑ +22.7%	1,817 ↓ -20.6%	5,414 ↑ +197.9%	3,376 ↓ -37.6%
売掛金	- -	399 -	449 ↑ +12.4%	498 ↑ +10.9%	536 ↑ +7.7%	698 ↑ +30.1%	398 ↓ -43.0%	563 ↑ +41.5%	612 ↑ +8.7%	725 ↑ +18.5%	767 ↑ +5.8%	723 ↓ -5.8%	771 ↑ +6.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
商品及び製品	- -	212 -	222 ↑ +5.1%	230 ↑ +3.5%	248 ↑ +7.8%	280 ↑ +12.8%	252 ↓ -9.9%	232 ↓ -8.1%	197 ↓ -15.2%	170 ↓ -13.4%	184 ↑ +8.0%	183 ↓ -0.6%	50 ↓ -72.5%
仕掛品	- -	- -	- -	- -	- -	- -	25 -	23 ↓ -5.1%	18 ↓ -21.9%	22 ↑ +20.5%	19 ↓ -13.4%	28 ↑ +46.9%	19 ↓ -30.8%
原材料及び貯蔵品	- -	244 -	270 ↑ +10.9%	263 ↓ -2.5%	285 ↑ +8.2%	257 ↓ -9.8%	304 ↑ +18.3%	277 ↓ -8.8%	276 ↓ -0.5%	293 ↑ +6.1%	350 ↑ +19.4%	339 ↓ -3.0%	290 ↓ -14.6%
前払費用	- -	124 -	113 ↓ -9.0%	120 ↑ +6.5%	131 ↑ +8.7%	116 ↓ -11.3%	122 ↑ +5.3%	103 ↓ -15.5%	106 ↑ +2.8%	104 ↓ -1.6%	103 ↓ -1.0%	135 ↑ +30.5%	128 ↓ -4.8%
その他	- -	23 -	21 ↓ -8.6%	24 ↑ +15.1%	36 ↑ +49.8%	50 ↑ +37.2%	329 ↑ +561.0%	74 ↓ -77.5%	118 ↑ +58.9%	54 ↓ -53.8%	50 ↓ -7.8%	55 ↑ +10.3%	294 ↑ +431.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,718 -	1,350 ↓ -21.4%	1,537 ↑ +13.9%	1,821 ↑ +18.5%	1,680 ↓ -7.8%	1,801 ↑ +7.2%	1,686 ↓ -6.4%	3,193 ↑ +89.3%	3,658 ↑ +14.6%	3,290 ↓ -10.1%	6,876 ↑ +109.0%	5,929 ↓ -13.8%
固定資産
有形固定資産
建物	- -	9,320 -	9,342 ↑ +0.2%	9,436 ↑ +1.0%	9,890 ↑ +4.8%	10,161 ↑ +2.7%	10,162 ↑ +0.0%	9,854 ↓ -3.0%	9,725 ↓ -1.3%	9,721 ↓ -0.0%	9,767 ↑ +0.5%	7,818 ↓ -20.0%	7,781 ↓ -0.5%
減価償却累計額	- -	-5,368 -	-5,666 ↓ -5.5%	-5,937 ↓ -4.8%	-6,224 ↓ -4.8%	-6,528 ↓ -4.9%	-6,777 ↓ -3.8%	-7,049 ↓ -4.0%	-7,350 ↓ -4.3%	-7,569 ↓ -3.0%	-7,796 ↓ -3.0%	-6,608 ↑ +15.2%	-6,832 ↓ -3.4%
建物（純額）	- -	3,951 -	3,676 ↓ -7.0%	3,499 ↓ -4.8%	3,666 ↑ +4.8%	3,633 ↓ -0.9%	3,384 ↓ -6.8%	2,805 ↓ -17.1%	2,375 ↓ -15.3%	2,152 ↓ -9.4%	1,971 ↓ -8.4%	1,210 ↓ -38.6%	949 ↓ -21.6%
構築物	- -	1,920 -	1,907 ↓ -0.7%	1,910 ↑ +0.2%	1,916 ↑ +0.3%	1,922 ↑ +0.3%	1,941 ↑ +1.0%	1,937 ↓ -0.2%	1,922 ↓ -0.8%	1,925 ↑ +0.1%	1,926 ↑ +0.1%	1,216 ↓ -36.9%	1,130 ↓ -7.1%
減価償却累計額	- -	-1,473 -	-1,538 ↓ -4.4%	-1,598 ↓ -3.9%	-1,645 ↓ -2.9%	-1,675 ↓ -1.9%	-1,697 ↓ -1.3%	-1,725 ↓ -1.7%	-1,767 ↓ -2.4%	-1,796 ↓ -1.7%	-1,809 ↓ -0.7%	-1,126 ↑ +37.8%	-1,034 ↑ +8.1%
構築物（純額）	- -	446 -	369 ↓ -17.3%	312 ↓ -15.5%	271 ↓ -13.2%	246 ↓ -9.1%	244 ↓ -0.8%	213 ↓ -12.9%	155 ↓ -26.9%	128 ↓ -17.5%	117 ↓ -8.6%	90 ↓ -23.1%	95 ↑ +5.7%
車両運搬具	- -	10 -	9 ↓ -13.9%	8 ↓ -5.6%	12 ↑ +47.4%	18 ↑ +49.6%	18 0.0%	16 ↓ -9.3%	16 ↓ -3.9%	15 ↓ -3.2%	15 0.0%	9 ↓ -43.7%	4 ↓ -50.9%
減価償却累計額	- -	-8 -	-7 ↑ +12.1%	-7 ↓ -4.0%	-8 ↓ -12.0%	-10 ↓ -23.8%	-13 ↓ -26.6%	-14 ↓ -4.3%	-15 ↓ -9.4%	-15 ↓ -2.9%	-15 0.0%	-9 ↑ +43.7%	-4 ↑ +50.9%
車両運搬具（純額）	- -	2 -	2 ↓ -21.0%	1 ↓ -49.1%	4 ↑ +373.2%	8 ↑ +105.6%	5 ↓ -34.8%	3 ↓ -44.1%	1 ↓ -67.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	1,429 -	1,521 ↑ +6.4%	1,599 ↑ +5.1%	1,817 ↑ +13.6%	1,896 ↑ +4.4%	1,977 ↑ +4.3%	2,011 ↑ +1.7%	2,020 ↑ +0.4%	2,089 ↑ +3.4%	2,129 ↑ +1.9%	2,134 ↑ +0.2%	1,852 ↓ -13.2%
減価償却累計額	- -	-1,228 -	-1,294 ↓ -5.4%	-1,355 ↓ -4.7%	-1,433 ↓ -5.8%	-1,556 ↓ -8.5%	-1,634 ↓ -5.0%	-1,728 ↓ -5.8%	-1,813 ↓ -4.9%	-1,874 ↓ -3.4%	-1,906 ↓ -1.7%	-1,915 ↓ -0.5%	-1,650 ↑ +13.8%
工具、器具及び備品（純額）	- -	201 -	227 ↑ +12.5%	244 ↑ +7.6%	383 ↑ +57.0%	340 ↓ -11.2%	343 ↑ +0.9%	283 ↓ -17.5%	207 ↓ -26.8%	215 ↑ +3.8%	223 ↑ +3.9%	219 ↓ -1.9%	201 ↓ -8.3%
土地	- -	2,405 -	2,365 ↓ -1.6%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,332 ↓ -1.4%	2,339 ↑ +0.3%	2,188 ↓ -6.5%	2,188 ↓ -0.0%	2,188 0.0%	569 ↓ -74.0%	569 0.0%
リース資産	- -	152 -	121 ↓ -20.5%	89 ↓ -26.2%	83 ↓ -6.6%	74 ↓ -11.0%	123 ↑ +66.4%	119 ↓ -3.2%	91 ↓ -23.7%	59 ↓ -34.9%	52 ↓ -11.7%	3 ↓ -94.0%	3 ↑ +5.1%
減価償却累計額	- -	-111 -	-95 ↑ +13.8%	-48 ↑ +49.4%	-25 ↑ +48.9%	-31 ↓ -24.9%	-51 ↓ -67.2%	-68 ↓ -31.9%	-60 ↑ +11.8%	-45 ↑ +24.2%	-49 ↓ -7.8%	-3 ↑ +93.7%	-0 ↑ +98.2%
リース資産（純額）	- -	41 -	26 ↓ -38.5%	41 ↑ +60.6%	59 ↑ +43.3%	43 ↓ -26.1%	72 ↑ +65.9%	52 ↓ -28.3%	31 ↓ -39.4%	14 ↓ -55.3%	4 ↓ -74.9%	0 ↓ -98.5%	3 ↑ +6140.4%
建設仮勘定	- -	67 -	6 ↓ -91.2%	11 ↑ +85.5%	6 ↓ -46.8%	14 ↑ +142.4%	7 ↓ -47.7%	6 ↓ -25.6%	- -	- -	- -	21 -	777 ↑ +3625.7%
美術骨董品	- -	1,083 -	1,083 0.0%	1,086 ↑ +0.4%	1,092 ↑ +0.5%	1,096 ↑ +0.4%	1,099 ↑ +0.2%	1,101 ↑ +0.2%	1,101 0.0%	1,097 ↓ -0.4%	1,097 ↓ -0.1%	196 ↓ -82.1%	186 ↓ -5.0%
有形固定資産	- -	8,197 -	7,753 ↓ -5.4%	7,560 ↓ -2.5%	7,846 ↑ +3.8%	7,746 ↓ -1.3%	7,487 ↓ -3.3%	6,801 ↓ -9.2%	6,059 ↓ -10.9%	5,794 ↓ -4.4%	5,600 ↓ -3.4%	2,305 ↓ -58.8%	2,780 ↑ +20.6%
無形固定資産
借地権	- -	14 -	13 ↓ -5.6%	12 ↓ -6.0%	11 ↓ -6.3%	11 ↓ -6.8%	10 ↓ -7.3%	9 ↓ -7.8%	8 ↓ -8.5%	8 ↓ -9.3%	7 ↓ -10.3%	6 ↓ -11.4%	5 ↓ -10.0%
ソフトウエア	- -	52 -	30 ↓ -42.2%	16 ↓ -46.5%	16 ↑ +0.4%	19 ↑ +17.1%	20 ↑ +3.7%	20 ↑ +0.6%	34 ↑ +71.1%	38 ↑ +13.5%	48 ↑ +26.6%	30 ↓ -37.8%	20 ↓ -34.6%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	1 -	- -	- -	- -	17 -	- -	- -	- -	21 -
無形固定資産	- -	140 -	124 ↓ -11.7%	95 ↓ -22.9%	78 ↓ -17.7%	73 ↓ -6.3%	59 ↓ -19.9%	70 ↑ +19.8%	89 ↑ +26.6%	65 ↓ -27.2%	65 ↓ -0.3%	39 ↓ -39.5%	50 ↑ +26.3%
投資その他の資産
投資有価証券	- -	47 -	43 ↓ -8.9%	57 ↑ +33.1%	63 ↑ +10.7%	76 ↑ +20.7%	71 ↓ -7.3%	95 ↑ +34.1%	88 ↓ -7.1%	83 ↓ -5.2%	114 ↑ +37.1%	136 ↑ +19.0%	169 ↑ +24.2%
出資金	- -	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%	- -
長期前払費用	- -	53 -	41 ↓ -21.4%	31 ↓ -25.1%	27 ↓ -12.6%	16 ↓ -40.2%	11 ↓ -31.1%	9 ↓ -16.9%	7 ↓ -21.0%	7 ↓ -3.9%	5 ↓ -22.9%	7 ↑ +20.3%	6 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	364 -	398 ↑ +9.3%	501 ↑ +25.9%	467 ↓ -6.7%	571 ↑ +22.2%	599 ↑ +4.9%	510 ↓ -14.8%	502 ↓ -1.6%
敷金及び保証金	- -	1,014 -	1,021 ↑ +0.7%	1,029 ↑ +0.8%	1,082 ↑ +5.1%	1,075 ↓ -0.7%	1,075 ↓ -0.0%	1,074 ↓ -0.1%	1,074 ↓ -0.0%	1,076 ↑ +0.2%	1,077 ↑ +0.1%	1,017 ↓ -5.6%	1,017 ↓ -0.0%
その他	- -	5 -	5 ↑ +3.5%	7 ↑ +38.5%	6 ↓ -18.0%	6 ↓ -1.6%	4 ↓ -34.3%	4 ↓ -4.7%	3 ↓ -12.4%	2 ↓ -33.5%	10 ↑ +355.9%	10 ↑ +0.6%	21 ↑ +104.3%
投資その他の資産	- -	1,367 -	1,379 ↑ +0.9%	1,396 ↑ +1.2%	1,518 ↑ +8.7%	1,538 ↑ +1.3%	1,559 ↑ +1.4%	1,683 ↑ +8.0%	1,640 ↓ -2.5%	1,740 ↑ +6.1%	1,806 ↑ +3.8%	1,680 ↓ -7.0%	1,714 ↑ +2.0%
固定資産	- -	9,704 -	9,255 ↓ -4.6%	9,052 ↓ -2.2%	9,443 ↑ +4.3%	9,357 ↓ -0.9%	9,105 ↓ -2.7%	8,554 ↓ -6.0%	7,788 ↓ -9.0%	7,598 ↓ -2.4%	7,470 ↓ -1.7%	4,025 ↓ -46.1%	4,544 ↑ +12.9%
資産	- -	11,422 -	10,605 ↓ -7.2%	10,589 ↓ -0.2%	11,264 ↑ +6.4%	11,037 ↓ -2.0%	10,906 ↓ -1.2%	10,240 ↓ -6.1%	10,981 ↑ +7.2%	11,256 ↑ +2.5%	10,760 ↓ -4.4%	10,901 ↑ +1.3%	10,473 ↓ -3.9%
負債の部
流動負債
買掛金	- -	298 -	315 ↑ +5.8%	329 ↑ +4.2%	364 ↑ +10.8%	324 ↓ -11.1%	214 ↓ -33.9%	252 ↑ +17.8%	262 ↑ +3.7%	321 ↑ +22.6%	309 ↓ -3.6%	286 ↓ -7.3%	271 ↓ -5.4%
短期借入金	- -	- -	- -	- -	200 -	600 ↑ +200.0%	1,850 ↑ +208.3%	4,066 ↑ +119.8%	4,050 ↓ -0.4%	3,495 ↓ -13.7%	1,000 ↓ -71.4%	750 ↓ -25.0%	600 ↓ -20.0%
１年内返済予定の長期借入金	- -	645 -	652 ↑ +1.2%	654 ↑ +0.3%	727 ↑ +11.2%	788 ↑ +8.4%	765 ↓ -2.9%	172 ↓ -77.6%	195 ↑ +13.6%	180 ↓ -7.7%	229 ↑ +27.3%	241 ↑ +5.2%	208 ↓ -13.9%
リース負債	- -	37 -	32 ↓ -14.9%	34 ↑ +8.5%	39 ↑ +12.3%	31 ↓ -20.5%	30 ↓ -3.5%	32 ↑ +7.2%	26 ↓ -19.2%	19 ↓ -24.1%	9 ↓ -54.1%	1 ↓ -90.5%	1 ↓ -15.7%
未払金	- -	243 -	277 ↑ +13.9%	321 ↑ +16.0%	665 ↑ +107.2%	241 ↓ -63.7%	444 ↑ +84.1%	186 ↓ -58.2%	196 ↑ +5.2%	255 ↑ +30.5%	292 ↑ +14.2%	287 ↓ -1.7%	335 ↑ +16.9%
未払費用	- -	264 -	267 ↑ +1.1%	272 ↑ +2.0%	319 ↑ +17.1%	355 ↑ +11.3%	336 ↓ -5.3%	270 ↓ -19.6%	296 ↑ +9.6%	304 ↑ +2.5%	334 ↑ +10.0%	334 ↓ -0.1%	284 ↓ -15.0%
未払法人税等	- -	33 -	86 ↑ +157.5%	204 ↑ +138.4%	69 ↓ -66.3%	119 ↑ +73.8%	43 ↓ -63.6%	16 ↓ -62.3%	63 ↑ +283.6%	17 ↓ -73.1%	17 ↑ +1.5%	123 ↑ +613.6%	219 ↑ +78.7%
未払消費税等	- -	204 -	61 ↓ -70.0%	112 ↑ +83.1%	45 ↓ -59.8%	124 ↑ +174.1%	79 ↓ -36.4%	78 ↓ -1.0%	139 ↑ +78.2%	264 ↑ +90.2%	114 ↓ -56.7%	262 ↑ +129.3%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	134 -	147 ↑ +9.4%	156 ↑ +5.8%	154 ↓ -0.8%	150 ↓ -2.9%
預り金	- -	61 -	76 ↑ +23.5%	93 ↑ +23.4%	74 ↓ -21.2%	80 ↑ +8.2%	54 ↓ -32.3%	48 ↓ -10.9%	45 ↓ -6.7%	52 ↑ +15.0%	87 ↑ +69.8%	50 ↓ -42.4%	49 ↓ -2.5%
１年内返還予定の預り保証金	- -	- -	- -	339 -	481 ↑ +41.8%	397 ↓ -17.3%	278 ↓ -30.1%	455 ↑ +64.1%	317 ↓ -30.5%	302 ↓ -4.6%	295 ↓ -2.4%	346 ↑ +17.5%	159 ↓ -54.0%
賞与引当金	- -	97 -	101 ↑ +4.1%	121 ↑ +19.3%	115 ↓ -5.0%	129 ↑ +12.0%	128 ↓ -0.9%	120 ↓ -6.0%	114 ↓ -4.9%	112 ↓ -1.6%	116 ↑ +3.6%	130 ↑ +12.2%	114 ↓ -12.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	240 ↑ +698.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	216 ↑ +308.6%
その他	- -	529 -	215 ↓ -59.4%	1 ↓ -99.5%	0 ↓ -99.0%	- -	- -	0 -	0 0.0%	0 0.0%	- -	1 -	- -
流動負債	- -	2,492 -	2,157 ↓ -13.5%	2,560 ↑ +18.7%	3,204 ↑ +25.2%	3,290 ↑ +2.7%	4,321 ↑ +31.3%	5,805 ↑ +34.3%	5,836 ↑ +0.5%	5,468 ↓ -6.3%	2,959 ↓ -45.9%	3,049 ↑ +3.1%	2,845 ↓ -6.7%
固定負債
長期借入金	- -	3,112 -	2,460 ↓ -21.0%	1,906 ↓ -22.5%	1,729 ↓ -9.3%	1,226 ↓ -29.1%	460 ↓ -62.4%	289 ↓ -37.3%	877 ↑ +203.8%	577 ↓ -34.2%	1,735 ↑ +200.8%	1,493 ↓ -13.9%	1,286 ↓ -13.9%
リース負債	- -	68 -	65 ↓ -4.6%	63 ↓ -2.0%	59 ↓ -6.8%	46 ↓ -22.7%	67 ↑ +46.0%	57 ↓ -14.0%	32 ↓ -44.8%	10 ↓ -69.1%	1 ↓ -91.3%	- -	3 -
退職給付引当金	- -	819 -	836 ↑ +2.0%	868 ↑ +3.8%	909 ↑ +4.7%	986 ↑ +8.5%	1,018 ↑ +3.3%	1,036 ↑ +1.7%	1,039 ↑ +0.3%	1,086 ↑ +4.5%	1,148 ↑ +5.7%	1,205 ↑ +4.9%	929 ↓ -22.9%
資産除去債務	- -	126 -	133 ↑ +5.1%	138 ↑ +3.6%	159 ↑ +15.4%	184 ↑ +16.1%	188 ↑ +1.8%	191 ↑ +1.8%	213 ↑ +11.4%	216 ↑ +1.3%	218 ↑ +1.3%	385 ↑ +76.2%	395 ↑ +2.7%
固定負債	- -	4,130 -	3,833 ↓ -7.2%	3,216 ↓ -16.1%	2,941 ↓ -8.5%	2,621 ↓ -10.9%	2,057 ↓ -21.5%	1,573 ↓ -23.5%	2,161 ↑ +37.3%	1,888 ↓ -12.6%	3,102 ↑ +64.3%	3,083 ↓ -0.6%	2,612 ↓ -15.3%
負債	- -	6,622 -	5,990 ↓ -9.6%	5,776 ↓ -3.6%	6,145 ↑ +6.4%	5,911 ↓ -3.8%	6,378 ↑ +7.9%	7,378 ↑ +15.7%	7,997 ↑ +8.4%	7,356 ↓ -8.0%	6,061 ↓ -17.6%	6,132 ↑ +1.2%	5,457 ↓ -11.0%
純資産の部
株主資本
資本金	- -	1,291 -	1,291 0.0%	1,291 0.0%	1,297 ↑ +0.4%	1,297 0.0%	1,297 0.0%	1,297 0.0%	1,808 ↑ +39.4%	100 ↓ -94.5%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	1,836 -	1,836 0.0%	1,836 0.0%	1,842 ↑ +0.3%	1,842 0.0%	1,842 0.0%	1,842 0.0%	2,353 ↑ +27.7%	2,353 0.0%	2,353 0.0%	2,363 ↑ +0.4%	2,373 ↑ +0.4%
その他資本剰余金	- -	205 -	213 ↑ +4.1%	223 ↑ +4.3%	294 ↑ +32.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	519 ↑ +76.6%	519 0.0%	529 ↑ +1.9%	538 ↑ +1.8%
資本剰余金	- -	2,041 -	2,050 ↑ +0.4%	2,059 ↑ +0.4%	2,136 ↑ +3.7%	2,136 0.0%	2,136 0.0%	2,136 0.0%	2,647 ↑ +23.9%	2,872 ↑ +8.5%	2,872 0.0%	2,892 ↑ +0.7%	2,911 ↑ +0.7%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	604 -	397 ↓ -34.3%	560 ↑ +41.1%	685 ↑ +22.4%	688 ↑ +0.3%	98 ↓ -85.8%	-1,580 ↓ -1715.8%	-2,447 ↓ -54.9%	918 ↑ +137.5%	1,704 ↑ +85.6%	1,746 ↑ +2.4%	1,957 ↑ +12.1%
利益剰余金	- -	1,568 -	1,361 ↓ -13.2%	1,524 ↑ +12.0%	1,650 ↑ +8.2%	1,652 ↑ +0.1%	1,062 ↓ -35.7%	-615 ↓ -157.9%	-1,483 ↓ -141.0%	918 ↑ +161.9%	1,704 ↑ +85.6%	1,746 ↑ +2.4%	1,957 ↑ +12.1%
自己株式	- -	-153 -	-132 ↑ +13.9%	-112 ↑ +15.2%	-3 ↑ +97.7%	-3 ↓ -0.2%	-3 ↓ -8.4%	-3 0.0%	-3 0.0%	-3 ↓ -4.5%	-3 ↓ -16.0%	-3 0.0%	-3 0.0%
株主資本	- -	4,748 -	4,570 ↓ -3.7%	4,763 ↑ +4.2%	5,080 ↑ +6.7%	5,082 ↑ +0.0%	4,492 ↓ -11.6%	2,814 ↓ -37.3%	2,969 ↑ +5.5%	3,887 ↑ +30.9%	4,673 ↑ +20.2%	4,734 ↑ +1.3%	4,965 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17 -	10 ↓ -39.5%	16 ↑ +53.3%	16 ↑ +0.4%	21 ↑ +30.8%	12 ↓ -40.3%	25 ↑ +101.0%	14 ↓ -42.6%	12 ↓ -18.1%	26 ↑ +121.9%	33 ↑ +29.7%	50 ↑ +50.3%
評価・換算差額等	- -	17 -	10 ↓ -39.5%	16 ↑ +53.3%	16 ↑ +0.4%	21 ↑ +30.8%	12 ↓ -40.3%	25 ↑ +101.0%	14 ↓ -42.6%	12 ↓ -18.1%	26 ↑ +121.9%	33 ↑ +29.7%	50 ↑ +50.3%
新株予約権	- -	35 -	35 0.0%	35 0.0%	23 ↓ -32.7%	23 0.0%	23 0.0%	23 0.0%	1 ↓ -94.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	4,788 -	4,800 ↑ +0.2%	4,615 ↓ -3.8%	4,813 ↑ +4.3%	5,119 ↑ +6.4%	5,126 ↑ +0.1%	4,527 ↓ -11.7%	2,863 ↓ -36.8%	2,985 ↑ +4.3%	3,900 ↑ +30.7%	4,700 ↑ +20.5%	4,769 ↑ +1.5%	5,016 ↑ +5.2%
負債純資産	- -	11,422 -	10,605 ↓ -7.2%	10,589 ↓ -0.2%	11,264 ↑ +6.4%	11,037 ↓ -2.0%	10,906 ↓ -1.2%	10,240 ↓ -6.1%	10,981 ↑ +7.2%	11,256 ↑ +2.5%	10,760 ↓ -4.4%	10,901 ↑ +1.3%	10,473 ↓ -3.9%

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

640

212

↓ -66.9%

319

↑ +50.5%

585

↑ +83.6%

280

↓ -52.2%

371

↑ +32.8%

414

↑ +11.4%

1,866

↑ +351.3%

2,289

↑ +22.7%

1,817

↓ -20.6%

5,414

↑ +197.9%

3,376

↓ -37.6%

売掛金

399

449

↑ +12.4%

498

↑ +10.9%

536

↑ +7.7%

698

↑ +30.1%

398

↓ -43.0%

563

↑ +41.5%

612

↑ +8.7%

725

↑ +18.5%

767

↑ +5.8%

723

↓ -5.8%

771

↑ +6.7%

有価証券

1,000

商品及び製品

212

222

↑ +5.1%

230

↑ +3.5%

248

↑ +7.8%

280

↑ +12.8%

252

↓ -9.9%

232

↓ -8.1%

197

↓ -15.2%

170

↓ -13.4%

184

↑ +8.0%

183

↓ -0.6%

↓ -72.5%

仕掛品

↓ -5.1%

↓ -21.9%

↑ +20.5%

↓ -13.4%

↑ +46.9%

↓ -30.8%

原材料及び貯蔵品

244

270

↑ +10.9%

263

↓ -2.5%

285

↑ +8.2%

257

↓ -9.8%

304

↑ +18.3%

277

↓ -8.8%

276

↓ -0.5%

293

↑ +6.1%

350

↑ +19.4%

339

↓ -3.0%

290

↓ -14.6%

前払費用

124

113

↓ -9.0%

120

↑ +6.5%

131

↑ +8.7%

116

↓ -11.3%

122

↑ +5.3%

103

↓ -15.5%

106

↑ +2.8%

104

↓ -1.6%

103

↓ -1.0%

135

↑ +30.5%

128

↓ -4.8%

その他

↓ -8.6%

↑ +15.1%

↑ +49.8%

↑ +37.2%

329

↑ +561.0%

↓ -77.5%

118

↑ +58.9%

↓ -53.8%

↓ -7.8%

↑ +10.3%

294

↑ +431.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,718

1,350

↓ -21.4%

1,537

↑ +13.9%

1,821

↑ +18.5%

1,680

↓ -7.8%

1,801

↑ +7.2%

1,686

↓ -6.4%

3,193

↑ +89.3%

3,658

↑ +14.6%

3,290

↓ -10.1%

6,876

↑ +109.0%

5,929

↓ -13.8%

固定資産

有形固定資産

建物

9,320

9,342

↑ +0.2%

9,436

↑ +1.0%

9,890

↑ +4.8%

10,161

↑ +2.7%

10,162

↑ +0.0%

9,854

↓ -3.0%

9,725

↓ -1.3%

9,721

↓ -0.0%

9,767

↑ +0.5%

7,818

↓ -20.0%

7,781

↓ -0.5%

減価償却累計額

-5,368

-5,666

↓ -5.5%

-5,937

↓ -4.8%

-6,224

↓ -4.8%

-6,528

↓ -4.9%

-6,777

↓ -3.8%

-7,049

↓ -4.0%

-7,350

↓ -4.3%

-7,569

↓ -3.0%

-7,796

↓ -3.0%

-6,608

↑ +15.2%

-6,832

↓ -3.4%

建物（純額）

3,951

3,676

↓ -7.0%

3,499

↓ -4.8%

3,666

↑ +4.8%

3,633

↓ -0.9%

3,384

↓ -6.8%

2,805

↓ -17.1%

2,375

↓ -15.3%

2,152

↓ -9.4%

1,971

↓ -8.4%

1,210

↓ -38.6%

949

↓ -21.6%

構築物

1,920

1,907

↓ -0.7%

1,910

↑ +0.2%

1,916

↑ +0.3%

1,922

↑ +0.3%

1,941

↑ +1.0%

1,937

↓ -0.2%

1,922

↓ -0.8%

1,925

↑ +0.1%

1,926

↑ +0.1%

1,216

↓ -36.9%

1,130

↓ -7.1%

減価償却累計額

-1,473

-1,538

↓ -4.4%

-1,598

↓ -3.9%

-1,645

↓ -2.9%

-1,675

↓ -1.9%

-1,697

↓ -1.3%

-1,725

↓ -1.7%

-1,767

↓ -2.4%

-1,796

↓ -1.7%

-1,809

↓ -0.7%

-1,126

↑ +37.8%

-1,034

↑ +8.1%

構築物（純額）

446

369

↓ -17.3%

312

↓ -15.5%

271

↓ -13.2%

246

↓ -9.1%

244

↓ -0.8%

213

↓ -12.9%

155

↓ -26.9%

128

↓ -17.5%

117

↓ -8.6%

↓ -23.1%

↑ +5.7%

車両運搬具

↓ -13.9%

↓ -5.6%

↑ +47.4%

↑ +49.6%

0.0%

↓ -9.3%

↓ -3.9%

↓ -3.2%

0.0%

↓ -43.7%

↓ -50.9%

減価償却累計額

-8

-7

↑ +12.1%

-7

↓ -4.0%

-8

↓ -12.0%

-10

↓ -23.8%

-13

↓ -26.6%

-14

↓ -4.3%

-15

↓ -9.4%

-15

↓ -2.9%

-15

0.0%

-9

↑ +43.7%

-4

↑ +50.9%

車両運搬具（純額）

↓ -21.0%

↓ -49.1%

↑ +373.2%

↑ +105.6%

↓ -34.8%

↓ -44.1%

↓ -67.1%

↓ -100.0%

0.0%

工具、器具及び備品

1,429

1,521

↑ +6.4%

1,599

↑ +5.1%

1,817

↑ +13.6%

1,896

↑ +4.4%

1,977

↑ +4.3%

2,011

↑ +1.7%

2,020

↑ +0.4%

2,089

↑ +3.4%

2,129

↑ +1.9%

2,134

↑ +0.2%

1,852

↓ -13.2%

減価償却累計額

-1,228

-1,294

↓ -5.4%

-1,355

↓ -4.7%

-1,433

↓ -5.8%

-1,556

↓ -8.5%

-1,634

↓ -5.0%

-1,728

↓ -5.8%

-1,813

↓ -4.9%

-1,874

↓ -3.4%

-1,906

↓ -1.7%

-1,915

↓ -0.5%

-1,650

↑ +13.8%

工具、器具及び備品（純額）

201

227

↑ +12.5%

244

↑ +7.6%

383

↑ +57.0%

340

↓ -11.2%

343

↑ +0.9%

283

↓ -17.5%

207

↓ -26.8%

215

↑ +3.8%

223

↑ +3.9%

219

↓ -1.9%

201

↓ -8.3%

土地

2,405

2,365

↓ -1.6%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,332

↓ -1.4%

2,339

↑ +0.3%

2,188

↓ -6.5%

2,188

↓ -0.0%

2,188

0.0%

569

↓ -74.0%

569

0.0%

リース資産

152

121

↓ -20.5%

↓ -26.2%

↓ -6.6%

↓ -11.0%

123

↑ +66.4%

119

↓ -3.2%

↓ -23.7%

↓ -34.9%

↓ -11.7%

↓ -94.0%

↑ +5.1%

減価償却累計額

-111

-95

↑ +13.8%

-48

↑ +49.4%

-25

↑ +48.9%

-31

↓ -24.9%

-51

↓ -67.2%

-68

↓ -31.9%

-60

↑ +11.8%

-45

↑ +24.2%

-49

↓ -7.8%

-3

↑ +93.7%

-0

↑ +98.2%

リース資産（純額）

↓ -38.5%

↑ +60.6%

↑ +43.3%

↓ -26.1%

↑ +65.9%

↓ -28.3%

↓ -39.4%

↓ -55.3%

↓ -74.9%

↓ -98.5%

↑ +6140.4%

建設仮勘定

↓ -91.2%

↑ +85.5%

↓ -46.8%

↑ +142.4%

↓ -47.7%

↓ -25.6%

777

↑ +3625.7%

美術骨董品

1,083

0.0%

1,086

↑ +0.4%

1,092

↑ +0.5%

1,096

↑ +0.4%

1,099

↑ +0.2%

1,101

↑ +0.2%

1,101

0.0%

1,097

↓ -0.4%

1,097

↓ -0.1%

196

↓ -82.1%

186

↓ -5.0%

有形固定資産

8,197

7,753

↓ -5.4%

7,560

↓ -2.5%

7,846

↑ +3.8%

7,746

↓ -1.3%

7,487

↓ -3.3%

6,801

↓ -9.2%

6,059

↓ -10.9%

5,794

↓ -4.4%

5,600

↓ -3.4%

2,305

↓ -58.8%

2,780

↑ +20.6%

無形固定資産

借地権

↓ -5.6%

↓ -6.0%

↓ -6.3%

↓ -6.8%

↓ -7.3%

↓ -7.8%

↓ -8.5%

↓ -9.3%

↓ -10.3%

↓ -11.4%

↓ -10.0%

ソフトウエア

↓ -42.2%

↓ -46.5%

↑ +0.4%

↑ +17.1%

↑ +3.7%

↑ +0.6%

↑ +71.1%

↑ +13.5%

↑ +26.6%

↓ -37.8%

↓ -34.6%

電話加入権

0.0%

ソフトウエア仮勘定

無形固定資産

140

124

↓ -11.7%

↓ -22.9%

↓ -17.7%

↓ -6.3%

↓ -19.9%

↑ +19.8%

↑ +26.6%

↓ -27.2%

↓ -0.3%

↓ -39.5%

↑ +26.3%

投資その他の資産

投資有価証券

↓ -8.9%

↑ +33.1%

↑ +10.7%

↑ +20.7%

↓ -7.3%

↑ +34.1%

↓ -7.1%

↓ -5.2%

114

↑ +37.1%

136

↑ +19.0%

169

↑ +24.2%

出資金

0.0%

長期前払費用

↓ -21.4%

↓ -25.1%

↓ -12.6%

↓ -40.2%

↓ -31.1%

↓ -16.9%

↓ -21.0%

↓ -3.9%

↓ -22.9%

↑ +20.3%

↓ -11.9%

繰延税金資産

364

398

↑ +9.3%

501

↑ +25.9%

467

↓ -6.7%

571

↑ +22.2%

599

↑ +4.9%

510

↓ -14.8%

502

↓ -1.6%

敷金及び保証金

1,014

1,021

↑ +0.7%

1,029

↑ +0.8%

1,082

↑ +5.1%

1,075

↓ -0.7%

1,075

↓ -0.0%

1,074

↓ -0.1%

1,074

↓ -0.0%

1,076

↑ +0.2%

1,077

↑ +0.1%

1,017

↓ -5.6%

1,017

↓ -0.0%

その他

↑ +3.5%

↑ +38.5%

↓ -18.0%

↓ -1.6%

↓ -34.3%

↓ -4.7%

↓ -12.4%

↓ -33.5%

↑ +355.9%

↑ +0.6%

↑ +104.3%

投資その他の資産

1,367

1,379

↑ +0.9%

1,396

↑ +1.2%

1,518

↑ +8.7%

1,538

↑ +1.3%

1,559

↑ +1.4%

1,683

↑ +8.0%

1,640

↓ -2.5%

1,740

↑ +6.1%

1,806

↑ +3.8%

1,680

↓ -7.0%

1,714

↑ +2.0%

固定資産

9,704

9,255

↓ -4.6%

9,052

↓ -2.2%

9,443

↑ +4.3%

9,357

↓ -0.9%

9,105

↓ -2.7%

8,554

↓ -6.0%

7,788

↓ -9.0%

7,598

↓ -2.4%

7,470

↓ -1.7%

4,025

↓ -46.1%

4,544

↑ +12.9%

資産

11,422

10,605

↓ -7.2%

10,589

↓ -0.2%

11,264

↑ +6.4%

11,037

↓ -2.0%

10,906

↓ -1.2%

10,240

↓ -6.1%

10,981

↑ +7.2%

11,256

↑ +2.5%

10,760

↓ -4.4%

10,901

↑ +1.3%

10,473

↓ -3.9%

負債の部

流動負債

買掛金

298

315

↑ +5.8%

329

↑ +4.2%

364

↑ +10.8%

324

↓ -11.1%

214

↓ -33.9%

252

↑ +17.8%

262

↑ +3.7%

321

↑ +22.6%

309

↓ -3.6%

286

↓ -7.3%

271

↓ -5.4%

短期借入金

200

600

↑ +200.0%

1,850

↑ +208.3%

4,066

↑ +119.8%

4,050

↓ -0.4%

3,495

↓ -13.7%

1,000

↓ -71.4%

750

↓ -25.0%

600

↓ -20.0%

１年内返済予定の長期借入金

645

652

↑ +1.2%

654

↑ +0.3%

727

↑ +11.2%

788

↑ +8.4%

765

↓ -2.9%

172

↓ -77.6%

195

↑ +13.6%

180

↓ -7.7%

229

↑ +27.3%

241

↑ +5.2%

208

↓ -13.9%

リース負債

↓ -14.9%

↑ +8.5%

↑ +12.3%

↓ -20.5%

↓ -3.5%

↑ +7.2%

↓ -19.2%

↓ -24.1%

↓ -54.1%

↓ -90.5%

↓ -15.7%

未払金

243

277

↑ +13.9%

321

↑ +16.0%

665

↑ +107.2%

241

↓ -63.7%

444

↑ +84.1%

186

↓ -58.2%

196

↑ +5.2%

255

↑ +30.5%

292

↑ +14.2%

287

↓ -1.7%

335

↑ +16.9%

未払費用

264

267

↑ +1.1%

272

↑ +2.0%

319

↑ +17.1%

355

↑ +11.3%

336

↓ -5.3%

270

↓ -19.6%

296

↑ +9.6%

304

↑ +2.5%

334

↑ +10.0%

334

↓ -0.1%

284

↓ -15.0%

未払法人税等

↑ +157.5%

204

↑ +138.4%

↓ -66.3%

119

↑ +73.8%

↓ -63.6%

↓ -62.3%

↑ +283.6%

↓ -73.1%

↑ +1.5%

123

↑ +613.6%

219

↑ +78.7%

未払消費税等

204

↓ -70.0%

112

↑ +83.1%

↓ -59.8%

124

↑ +174.1%

↓ -36.4%

↓ -1.0%

139

↑ +78.2%

264

↑ +90.2%

114

↓ -56.7%

262

↑ +129.3%

契約負債

134

147

↑ +9.4%

156

↑ +5.8%

154

↓ -0.8%

150

↓ -2.9%

預り金

↑ +23.5%

↑ +23.4%

↓ -21.2%

↑ +8.2%

↓ -32.3%

↓ -10.9%

↓ -6.7%

↑ +15.0%

↑ +69.8%

↓ -42.4%

↓ -2.5%

１年内返還予定の預り保証金

339

481

↑ +41.8%

397

↓ -17.3%

278

↓ -30.1%

455

↑ +64.1%

317

↓ -30.5%

302

↓ -4.6%

295

↓ -2.4%

346

↑ +17.5%

159

↓ -54.0%

賞与引当金

101

↑ +4.1%

121

↑ +19.3%

115

↓ -5.0%

129

↑ +12.0%

128

↓ -0.9%

120

↓ -6.0%

114

↓ -4.9%

112

↓ -1.6%

116

↑ +3.6%

130

↑ +12.2%

114

↓ -12.5%

店舗閉鎖損失引当金

240

↑ +698.2%

資産除去債務

216

↑ +308.6%

その他

529

215

↓ -59.4%

↓ -99.5%

↓ -99.0%

0.0%

流動負債

2,492

2,157

↓ -13.5%

2,560

↑ +18.7%

3,204

↑ +25.2%

3,290

↑ +2.7%

4,321

↑ +31.3%

5,805

↑ +34.3%

5,836

↑ +0.5%

5,468

↓ -6.3%

2,959

↓ -45.9%

3,049

↑ +3.1%

2,845

↓ -6.7%

固定負債

長期借入金

3,112

2,460

↓ -21.0%

1,906

↓ -22.5%

1,729

↓ -9.3%

1,226

↓ -29.1%

460

↓ -62.4%

289

↓ -37.3%

877

↑ +203.8%

577

↓ -34.2%

1,735

↑ +200.8%

1,493

↓ -13.9%

1,286

↓ -13.9%

リース負債

↓ -4.6%

↓ -2.0%

↓ -6.8%

↓ -22.7%

↑ +46.0%

↓ -14.0%

↓ -44.8%

↓ -69.1%

↓ -91.3%

退職給付引当金

819

836

↑ +2.0%

868

↑ +3.8%

909

↑ +4.7%

986

↑ +8.5%

1,018

↑ +3.3%

1,036

↑ +1.7%

1,039

↑ +0.3%

1,086

↑ +4.5%

1,148

↑ +5.7%

1,205

↑ +4.9%

929

↓ -22.9%

資産除去債務

126

133

↑ +5.1%

138

↑ +3.6%

159

↑ +15.4%

184

↑ +16.1%

188

↑ +1.8%

191

↑ +1.8%

213

↑ +11.4%

216

↑ +1.3%

218

↑ +1.3%

385

↑ +76.2%

395

↑ +2.7%

固定負債

4,130

3,833

↓ -7.2%

3,216

↓ -16.1%

2,941

↓ -8.5%

2,621

↓ -10.9%

2,057

↓ -21.5%

1,573

↓ -23.5%

2,161

↑ +37.3%

1,888

↓ -12.6%

3,102

↑ +64.3%

3,083

↓ -0.6%

2,612

↓ -15.3%

負債

6,622

5,990

↓ -9.6%

5,776

↓ -3.6%

6,145

↑ +6.4%

5,911

↓ -3.8%

6,378

↑ +7.9%

7,378

↑ +15.7%

7,997

↑ +8.4%

7,356

↓ -8.0%

6,061

↓ -17.6%

6,132

↑ +1.2%

5,457

↓ -11.0%

純資産の部

株主資本

資本金

1,291

0.0%

1,291

0.0%

1,297

↑ +0.4%

1,297

0.0%

1,297

0.0%

1,297

0.0%

1,808

↑ +39.4%

100

↓ -94.5%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

1,836

0.0%

1,836

0.0%

1,842

↑ +0.3%

1,842

0.0%

1,842

0.0%

1,842

0.0%

2,353

↑ +27.7%

2,353

0.0%

2,353

0.0%

2,363

↑ +0.4%

2,373

↑ +0.4%

その他資本剰余金

205

213

↑ +4.1%

223

↑ +4.3%

294

↑ +32.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

519

↑ +76.6%

519

0.0%

529

↑ +1.9%

538

↑ +1.8%

資本剰余金

2,041

2,050

↑ +0.4%

2,059

↑ +0.4%

2,136

↑ +3.7%

2,136

0.0%

2,136

0.0%

2,136

0.0%

2,647

↑ +23.9%

2,872

↑ +8.5%

2,872

0.0%

2,892

↑ +0.7%

2,911

↑ +0.7%

利益剰余金

その他利益剰余金

繰越利益剰余金

604

397

↓ -34.3%

560

↑ +41.1%

685

↑ +22.4%

688

↑ +0.3%

↓ -85.8%

-1,580

↓ -1715.8%

-2,447

↓ -54.9%

918

↑ +137.5%

1,704

↑ +85.6%

1,746

↑ +2.4%

1,957

↑ +12.1%

利益剰余金

1,568

1,361

↓ -13.2%

1,524

↑ +12.0%

1,650

↑ +8.2%

1,652

↑ +0.1%

1,062

↓ -35.7%

-615

↓ -157.9%

-1,483

↓ -141.0%

918

↑ +161.9%

1,704

↑ +85.6%

1,746

↑ +2.4%

1,957

↑ +12.1%

自己株式

-153

-132

↑ +13.9%

-112

↑ +15.2%

-3

↑ +97.7%

-3

↓ -0.2%

-3

↓ -8.4%

-3

0.0%

-3

0.0%

-3

↓ -4.5%

-3

↓ -16.0%

-3

0.0%

-3

0.0%

株主資本

4,748

4,570

↓ -3.7%

4,763

↑ +4.2%

5,080

↑ +6.7%

5,082

↑ +0.0%

4,492

↓ -11.6%

2,814

↓ -37.3%

2,969

↑ +5.5%

3,887

↑ +30.9%

4,673

↑ +20.2%

4,734

↑ +1.3%

4,965

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.5%

↑ +53.3%

↑ +0.4%

↑ +30.8%

↓ -40.3%

↑ +101.0%

↓ -42.6%

↓ -18.1%

↑ +121.9%

↑ +29.7%

↑ +50.3%

評価・換算差額等

↓ -39.5%

↑ +53.3%

↑ +0.4%

↑ +30.8%

↓ -40.3%

↑ +101.0%

↓ -42.6%

↓ -18.1%

↑ +121.9%

↑ +29.7%

↑ +50.3%

新株予約権

0.0%

↓ -32.7%

0.0%

↓ -94.7%

0.0%

純資産

4,788

4,800

↑ +0.2%

4,615

↓ -3.8%

4,813

↑ +4.3%

5,119

↑ +6.4%

5,126

↑ +0.1%

4,527

↓ -11.7%

2,863

↓ -36.8%

2,985

↑ +4.3%

3,900

↑ +30.7%

4,700

↑ +20.5%

4,769

↑ +1.5%

5,016

↑ +5.2%

負債純資産

11,422

10,605

↓ -7.2%

10,589

↓ -0.2%

11,264

↑ +6.4%

11,037

↓ -2.0%

10,906

↓ -1.2%

10,240

↓ -6.1%

10,981

↑ +7.2%

11,256

↑ +2.5%

10,760

↓ -4.4%

10,901

↑ +1.3%

10,473

↓ -3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	177 -	-52 ↓ -129.4%	407 ↑ +884.2%	339 ↓ -16.7%	189 ↓ -44.3%	-516 ↓ -372.8%	-1,769 ↓ -243.2%	-817 ↑ +53.9%	830 ↑ +201.7%	849 ↑ +2.3%	341 ↓ -59.8%	573 ↑ +67.7%
減価償却費	- -	513 -	549 ↑ +6.9%	502 ↓ -8.5%	492 ↓ -2.0%	549 ↑ +11.6%	544 ↓ -0.9%	504 ↓ -7.4%	500 ↓ -0.8%	422 ↓ -15.6%	406 ↓ -3.9%	415 ↑ +2.3%	693 ↑ +67.1%
退職給付引当金の増減額（△は減少）	- -	94 -	17 ↓ -82.4%	32 ↑ +92.3%	41 ↑ +29.0%	77 ↑ +86.7%	33 ↓ -57.5%	18 ↓ -45.7%	3 ↓ -82.1%	47 ↑ +1383.3%	62 ↑ +31.6%	57 ↓ -8.7%	-121 ↓ -314.6%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	210 ↑ +598.2%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -1.3%	-6 ↓ -1.2%	-6 ↓ -1.7%	-6 ↓ -3.5%	-7 ↓ -2.6%	-7 ↓ -1.2%	-7 ↓ -0.3%	-7 ↓ -4.4%	-7 ↓ -1.1%	-8 ↓ -15.2%	-25 ↓ -210.2%
支払利息	- -	51 -	43 ↓ -16.2%	34 ↓ -19.9%	30 ↓ -11.8%	29 ↓ -3.0%	28 ↓ -6.6%	37 ↑ +36.1%	41 ↑ +9.3%	41 ↑ +0.0%	40 ↓ -1.7%	39 ↓ -3.5%	36 ↓ -7.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	- -
固定資産除却損	- -	11 -	5 ↓ -55.9%	7 ↑ +42.5%	5 ↓ -32.7%	8 ↑ +70.8%	9 ↑ +18.6%	11 ↑ +21.5%	6 ↓ -45.9%	13 ↑ +114.3%	18 ↑ +38.5%	7 ↓ -62.6%	14 ↑ +105.2%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -
減損損失	- -	- -	176 -	- -	- -	- -	158 -	342 ↑ +116.6%	333 ↓ -2.6%	10 ↓ -97.1%	0 ↓ -98.2%	79 ↑ +45527.0%	17 ↓ -79.1%
売上債権の増減額（△は増加）	- -	28 -	-49 ↓ -279.8%	-49 ↑ +1.0%	-39 ↑ +21.4%	-162 ↓ -319.5%	300 ↑ +285.8%	-165 ↓ -155.1%	-49 ↑ +70.3%	-113 ↓ -130.6%	-42 ↑ +63.1%	44 ↑ +206.4%	-49 ↓ -209.5%
棚卸資産の増減額（△は増加）	- -	-33 -	-37 ↓ -11.9%	-1 ↑ +97.1%	-40 ↓ -3565.4%	-4 ↑ +90.2%	-44 ↓ -1026.9%	48 ↑ +210.3%	42 ↓ -13.9%	6 ↓ -86.1%	-67 ↓ -1262.6%	3 ↑ +104.1%	19 ↑ +584.7%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -
仕入債務の増減額（△は減少）	- -	-12 -	17 ↑ +242.5%	13 ↓ -23.8%	35 ↑ +166.5%	-40 ↓ -213.9%	-110 ↓ -171.8%	38 ↑ +134.7%	9 ↓ -75.3%	59 ↑ +528.1%	-12 ↓ -119.6%	-23 ↓ -94.9%	-16 ↑ +31.0%
未払消費税等の増減額（△は減少）	- -	155 -	-143 ↓ -192.2%	51 ↑ +135.7%	-67 ↓ -231.8%	79 ↑ +217.0%	-45 ↓ -157.3%	-1 ↑ +98.2%	61 ↑ +7583.9%	125 ↑ +105.6%	-150 ↓ -219.5%	148 ↑ +198.8%	-262 ↓ -277.3%
その他	- -	52 -	54 ↑ +4.4%	110 ↑ +102.6%	74 ↓ -32.6%	-34 ↓ -145.3%	-66 ↓ -96.4%	-125 ↓ -89.9%	126 ↑ +200.9%	42 ↓ -66.8%	132 ↑ +214.2%	-71 ↓ -153.5%	-26 ↑ +62.9%
小計	- -	1,029 -	573 ↓ -44.3%	1,100 ↑ +92.0%	865 ↓ -21.4%	685 ↓ -20.8%	349 ↓ -49.0%	-1,433 ↓ -510.0%	-368 ↑ +74.3%	1,369 ↑ +471.9%	1,229 ↓ -10.2%	1,284 ↑ +4.4%	815 ↓ -36.5%
利息及び配当金の受取額	- -	7 -	6 ↓ -16.3%	6 ↑ +1.2%	6 ↑ +1.7%	6 ↑ +3.5%	7 ↑ +2.6%	7 ↑ +1.2%	7 ↑ +0.3%	7 ↑ +4.4%	7 ↑ +1.1%	8 ↑ +15.2%	18 ↑ +125.6%
利息の支払額	- -	-41 -	-33 ↑ +18.9%	-24 ↑ +26.4%	-21 ↑ +15.4%	-19 ↑ +6.8%	-18 ↑ +9.0%	-26 ↓ -46.3%	-43 ↓ -69.2%	-41 ↑ +6.8%	-45 ↓ -10.9%	-38 ↑ +14.8%	-35 ↑ +7.6%
保険金の受取額	- -	- -	1 -	1 ↑ +121.6%	6 ↑ +335.9%	1 ↓ -75.3%	1 ↓ -7.0%	2 ↑ +68.3%	1 ↓ -47.4%	- -	- -	- -	0 -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	51 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	- -
法人税等の支払額	- -	-48 -	-39 ↑ +19.3%	-100 ↓ -160.4%	-226 ↓ -125.3%	-74 ↑ +67.1%	-125 ↓ -67.8%	-23 ↑ +81.2%	-16 ↑ +29.9%	-17 ↓ -2.7%	-17 ↓ -1.9%	-18 ↓ -2.4%	-181 ↓ -926.2%
営業活動によるキャッシュ・フロー	- -	944 -	508 ↓ -46.2%	983 ↑ +93.5%	631 ↓ -35.8%	599 ↓ -5.0%	9 ↓ -98.5%	-909 ↓ -9908.1%	159 ↑ +117.5%	1,472 ↑ +823.1%	1,174 ↓ -20.2%	1,236 ↑ +5.3%	617 ↓ -50.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,300 -
有形固定資産の取得による支出	- -	-322 -	-215 ↑ +33.4%	-227 ↓ -5.9%	-419 ↓ -84.4%	-721 ↓ -72.0%	-250 ↑ +65.4%	-291 ↓ -16.8%	-61 ↑ +79.1%	-131 ↓ -115.0%	-200 ↓ -53.1%	-144 ↑ +27.8%	-934 ↓ -546.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,010 -	0 ↓ -100.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	- -	91 -	-18 ↓ -119.4%	-20 ↓ -9.8%	-66 ↓ -236.2%	-9 ↑ +86.9%	-12 ↓ -43.6%	-12 ↑ +3.4%	-49 ↓ -309.5%	3 ↑ +105.9%	-40 ↓ -1477.4%	36 ↑ +190.1%	-75 ↓ -310.8%
投資活動によるキャッシュ・フロー	- -	-231 -	-232 ↓ -0.8%	-247 ↓ -6.2%	-485 ↓ -96.4%	-730 ↓ -50.5%	-262 ↑ +64.1%	-303 ↓ -15.8%	-110 ↑ +63.9%	-128 ↓ -16.6%	-240 ↓ -87.4%	2,901 ↑ +1311.3%	-2,285 ↓ -178.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	200 -	400 ↑ +100.0%	1,250 ↑ +212.5%	2,216 ↑ +77.3%	-16 ↓ -100.7%	-555 ↓ -3368.8%	-2,495 ↓ -349.5%	-250 ↑ +90.0%	-150 ↑ +40.0%
長期借入金の返済による支出	- -	-622 -	-644 ↓ -3.6%	-652 ↓ -1.2%	-654 ↓ -0.3%	-742 ↓ -13.5%	-788 ↓ -6.2%	-765 ↑ +2.9%	-204 ↑ +73.3%	-315 ↓ -54.2%	-293 ↑ +7.1%	-229 ↑ +21.6%	-241 ↓ -5.2%
預り保証金の受入による収入	- -	180 -	554 ↑ +207.6%	242 ↓ -56.3%	325 ↑ +34.2%	514 ↑ +58.2%	437 ↓ -14.9%	132 ↓ -69.9%	455 ↑ +246.2%	626 ↑ +37.4%	302 ↓ -51.7%	826 ↑ +173.7%	- -
預り保証金の返還による支出	- -	-15 -	-504 ↓ -3293.2%	-215 ↑ +57.4%	-339 ↓ -57.8%	-504 ↓ -48.6%	-412 ↑ +18.2%	-278 ↑ +32.6%	-594 ↓ -114.1%	-640 ↓ -7.8%	-309 ↑ +51.7%	-775 ↓ -150.6%	-187 ↑ +75.9%
配当金の支払額	- -	-67 -	-77 ↓ -15.8%	-77 ↓ -0.3%	-93 ↓ -20.1%	-94 ↓ -1.1%	-94 ↓ -0.0%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-84 ↓ -47752.6%	-95 ↓ -13.2%	-84 ↑ +11.3%
その他	- -	-52 -	-61 ↓ -17.4%	-56 ↑ +8.0%	-48 ↑ +14.1%	-49 ↓ -1.9%	-48 ↑ +1.4%	-49 ↓ -2.0%	-43 ↑ +13.9%	-36 ↑ +15.0%	-28 ↑ +23.9%	-18 ↑ +35.0%	-7 ↑ +59.3%
財務活動によるキャッシュ・フロー	- -	-395 -	-704 ↓ -78.2%	-629 ↑ +10.6%	121 ↑ +119.2%	-175 ↓ -245.2%	344 ↑ +296.5%	1,255 ↑ +264.4%	1,403 ↑ +11.8%	-921 ↓ -165.7%	-1,407 ↓ -52.7%	-541 ↑ +61.6%	-670 ↓ -23.9%
現金及び現金同等物の増減額（△は減少）	- -	319 -	-428 ↓ -234.2%	107 ↑ +125.0%	266 ↑ +149.1%	-306 ↓ -214.7%	92 ↑ +130.0%	42 ↓ -53.9%	1,453 ↑ +3332.9%	423 ↓ -70.9%	-472 ↓ -211.6%	3,597 ↑ +862.1%	-2,338 ↓ -165.0%
現金及び現金同等物の残高	321 -	640 ↑ +99.5%	212 ↓ -66.9%	319 ↑ +50.5%	585 ↑ +83.6%	280 ↓ -52.2%	371 ↑ +32.8%	414 ↑ +11.4%	1,866 ↑ +351.3%	2,289 ↑ +22.7%	1,817 ↓ -20.6%	5,414 ↑ +197.9%	3,076 ↓ -43.2%

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（△）

177

-52

↓ -129.4%

407

↑ +884.2%

339

↓ -16.7%

189

↓ -44.3%

-516

↓ -372.8%

-1,769

↓ -243.2%

-817

↑ +53.9%

830

↑ +201.7%

849

↑ +2.3%

341

↓ -59.8%

573

↑ +67.7%

減価償却費

513

549

↑ +6.9%

502

↓ -8.5%

492

↓ -2.0%

549

↑ +11.6%

544

↓ -0.9%

504

↓ -7.4%

500

↓ -0.8%

422

↓ -15.6%

406

↓ -3.9%

415

↑ +2.3%

693

↑ +67.1%

退職給付引当金の増減額（△は減少）

↓ -82.4%

↑ +92.3%

↑ +29.0%

↑ +86.7%

↓ -57.5%

↓ -45.7%

↓ -82.1%

↑ +1383.3%

↑ +31.6%

↓ -8.7%

-121

↓ -314.6%

店舗閉鎖損失引当金の増減額（△は減少）

210

↑ +598.2%

受取利息及び受取配当金

-6

↓ -1.3%

-6

↓ -1.2%

-6

↓ -1.7%

-6

↓ -3.5%

-7

↓ -2.6%

-7

↓ -1.2%

-7

↓ -0.3%

-7

↓ -4.4%

-7

↓ -1.1%

-8

↓ -15.2%

-25

↓ -210.2%

支払利息

↓ -16.2%

↓ -19.9%

↓ -11.8%

↓ -3.0%

↓ -6.6%

↑ +36.1%

↑ +9.3%

↑ +0.0%

↓ -1.7%

↓ -3.5%

↓ -7.2%

固定資産売却損益（△は益）

222

固定資産除却損

↓ -55.9%

↑ +42.5%

↓ -32.7%

↑ +70.8%

↑ +18.6%

↑ +21.5%

↓ -45.9%

↑ +114.3%

↑ +38.5%

↓ -62.6%

↑ +105.2%

事業譲渡損益（△は益）

-24

減損損失

176

158

342

↑ +116.6%

333

↓ -2.6%

↓ -97.1%

↓ -98.2%

↑ +45527.0%

↓ -79.1%

売上債権の増減額（△は増加）

-49

↓ -279.8%

-49

↑ +1.0%

-39

↑ +21.4%

-162

↓ -319.5%

300

↑ +285.8%

-165

↓ -155.1%

-49

↑ +70.3%

-113

↓ -130.6%

-42

↑ +63.1%

↑ +206.4%

-49

↓ -209.5%

棚卸資産の増減額（△は増加）

-33

-37

↓ -11.9%

-1

↑ +97.1%

-40

↓ -3565.4%

-4

↑ +90.2%

-44

↓ -1026.9%

↑ +210.3%

↓ -13.9%

↓ -86.1%

-67

↓ -1262.6%

↑ +104.1%

↑ +584.7%

立替金の増減額（△は増加）

-222

仕入債務の増減額（△は減少）

-12

↑ +242.5%

↓ -23.8%

↑ +166.5%

-40

↓ -213.9%

-110

↓ -171.8%

↑ +134.7%

↓ -75.3%

↑ +528.1%

-12

↓ -119.6%

-23

↓ -94.9%

-16

↑ +31.0%

未払消費税等の増減額（△は減少）

155

-143

↓ -192.2%

↑ +135.7%

-67

↓ -231.8%

↑ +217.0%

-45

↓ -157.3%

-1

↑ +98.2%

↑ +7583.9%

125

↑ +105.6%

-150

↓ -219.5%

148

↑ +198.8%

-262

↓ -277.3%

その他

↑ +4.4%

110

↑ +102.6%

↓ -32.6%

-34

↓ -145.3%

-66

↓ -96.4%

-125

↓ -89.9%

126

↑ +200.9%

↓ -66.8%

132

↑ +214.2%

-71

↓ -153.5%

-26

↑ +62.9%

小計

1,029

573

↓ -44.3%

1,100

↑ +92.0%

865

↓ -21.4%

685

↓ -20.8%

349

↓ -49.0%

-1,433

↓ -510.0%

-368

↑ +74.3%

1,369

↑ +471.9%

1,229

↓ -10.2%

1,284

↑ +4.4%

815

↓ -36.5%

利息及び配当金の受取額

↓ -16.3%

↑ +1.2%

↑ +1.7%

↑ +3.5%

↑ +2.6%

↑ +1.2%

↑ +0.3%

↑ +4.4%

↑ +1.1%

↑ +15.2%

↑ +125.6%

利息の支払額

-41

-33

↑ +18.9%

-24

↑ +26.4%

-21

↑ +15.4%

-19

↑ +6.8%

-18

↑ +9.0%

-26

↓ -46.3%

-43

↓ -69.2%

-41

↑ +6.8%

-45

↓ -10.9%

-38

↑ +14.8%

-35

↑ +7.6%

保険金の受取額

↑ +121.6%

↑ +335.9%

↓ -75.3%

↓ -7.0%

↑ +68.3%

↓ -47.4%

法人税等の還付額

↓ -99.5%

0.0%

法人税等の支払額

-48

-39

↑ +19.3%

-100

↓ -160.4%

-226

↓ -125.3%

-74

↑ +67.1%

-125

↓ -67.8%

-23

↑ +81.2%

-16

↑ +29.9%

-17

↓ -2.7%

-17

↓ -1.9%

-18

↓ -2.4%

-181

↓ -926.2%

営業活動によるキャッシュ・フロー

944

508

↓ -46.2%

983

↑ +93.5%

631

↓ -35.8%

599

↓ -5.0%

↓ -98.5%

-909

↓ -9908.1%

159

↑ +117.5%

1,472

↑ +823.1%

1,174

↓ -20.2%

1,236

↑ +5.3%

617

↓ -50.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,300

有形固定資産の取得による支出

-322

-215

↑ +33.4%

-227

↓ -5.9%

-419

↓ -84.4%

-721

↓ -72.0%

-250

↑ +65.4%

-291

↓ -16.8%

-61

↑ +79.1%

-131

↓ -115.0%

-200

↓ -53.1%

-144

↑ +27.8%

-934

↓ -546.5%

有形固定資産の売却による収入

3,010

↓ -100.0%

関係会社株式の取得による支出

-10

事業譲渡による収入

その他

-18

↓ -119.4%

-20

↓ -9.8%

-66

↓ -236.2%

-9

↑ +86.9%

-12

↓ -43.6%

-12

↑ +3.4%

-49

↓ -309.5%

↑ +105.9%

-40

↓ -1477.4%

↑ +190.1%

-75

↓ -310.8%

投資活動によるキャッシュ・フロー

-231

-232

↓ -0.8%

-247

↓ -6.2%

-485

↓ -96.4%

-730

↓ -50.5%

-262

↑ +64.1%

-303

↓ -15.8%

-110

↑ +63.9%

-128

↓ -16.6%

-240

↓ -87.4%

2,901

↑ +1311.3%

-2,285

↓ -178.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

400

↑ +100.0%

1,250

↑ +212.5%

2,216

↑ +77.3%

-16

↓ -100.7%

-555

↓ -3368.8%

-2,495

↓ -349.5%

-250

↑ +90.0%

-150

↑ +40.0%

長期借入金の返済による支出

-622

-644

↓ -3.6%

-652

↓ -1.2%

-654

↓ -0.3%

-742

↓ -13.5%

-788

↓ -6.2%

-765

↑ +2.9%

-204

↑ +73.3%

-315

↓ -54.2%

-293

↑ +7.1%

-229

↑ +21.6%

-241

↓ -5.2%

預り保証金の受入による収入

180

554

↑ +207.6%

242

↓ -56.3%

325

↑ +34.2%

514

↑ +58.2%

437

↓ -14.9%

132

↓ -69.9%

455

↑ +246.2%

626

↑ +37.4%

302

↓ -51.7%

826

↑ +173.7%

預り保証金の返還による支出

-15

-504

↓ -3293.2%

-215

↑ +57.4%

-339

↓ -57.8%

-504

↓ -48.6%

-412

↑ +18.2%

-278

↑ +32.6%

-594

↓ -114.1%

-640

↓ -7.8%

-309

↑ +51.7%

-775

↓ -150.6%

-187

↑ +75.9%

配当金の支払額

-67

-77

↓ -15.8%

-77

↓ -0.3%

-93

↓ -20.1%

-94

↓ -1.1%

-94

↓ -0.0%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-84

↓ -47752.6%

-95

↓ -13.2%

-84

↑ +11.3%

その他

-52

-61

↓ -17.4%

-56

↑ +8.0%

-48

↑ +14.1%

-49

↓ -1.9%

-48

↑ +1.4%

-49

↓ -2.0%

-43

↑ +13.9%

-36

↑ +15.0%

-28

↑ +23.9%

-18

↑ +35.0%

-7

↑ +59.3%

財務活動によるキャッシュ・フロー

-395

-704

↓ -78.2%

-629

↑ +10.6%

121

↑ +119.2%

-175

↓ -245.2%

344

↑ +296.5%

1,255

↑ +264.4%

1,403

↑ +11.8%

-921

↓ -165.7%

-1,407

↓ -52.7%

-541

↑ +61.6%

-670

↓ -23.9%

現金及び現金同等物の増減額（△は減少）

319

-428

↓ -234.2%

107

↑ +125.0%

266

↑ +149.1%

-306

↓ -214.7%

↑ +130.0%

↓ -53.9%

1,453

↑ +3332.9%

423

↓ -70.9%

-472

↓ -211.6%

3,597

↑ +862.1%

-2,338

↓ -165.0%

現金及び現金同等物の残高

321

640

↑ +99.5%

212

↓ -66.9%

319

↑ +50.5%

585

↑ +83.6%

280

↓ -52.2%

371

↑ +32.8%

414

↑ +11.4%

1,866

↑ +351.3%

2,289

↑ +22.7%

1,817

↓ -20.6%

5,414

↑ +197.9%

3,076

↓ -43.2%

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