7938
リーガルコーポレーション
7938リーガルコーポレーション

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.regal.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

リーガルコーポレーション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）

7938
リーガルコーポレーション
7938リーガルコーポレーション

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.regal.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	36,030 -	36,336 ↑ +0.8%	35,671 ↓ -1.8%	34,205 ↓ -4.1%	32,934 ↓ -3.7%	29,152 ↓ -11.5%	19,200 ↓ -34.1%	20,814 ↑ +8.4%	22,561 ↑ +8.4%	23,731 ↑ +5.2%	23,558 ↓ -0.7%	22,841 ↓ -3.0%
売上原価	20,029 -	20,141 ↑ +0.6%	19,827 ↓ -1.6%	18,738 ↓ -5.5%	18,255 ↓ -2.6%	16,486 ↓ -9.7%	11,292 ↓ -31.5%	11,093 ↓ -1.8%	11,748 ↑ +5.9%	12,470 ↑ +6.1%	12,116 ↓ -2.8%	12,126 ↑ +0.1%
売上総利益又は売上総損失（△）	16,001 -	16,194 ↑ +1.2%	15,843 ↓ -2.2%	15,466 ↓ -2.4%	14,678 ↓ -5.1%	12,666 ↓ -13.7%	7,908 ↓ -37.6%	9,720 ↑ +22.9%	10,812 ↑ +11.2%	11,260 ↑ +4.1%	11,441 ↑ +1.6%	10,715 ↓ -6.3%
販売費及び一般管理費
荷造運搬費	932 -	923 ↓ -1.0%	888 ↓ -3.8%	853 ↓ -3.9%	893 ↑ +4.7%	848 ↓ -5.0%	601 ↓ -29.1%	617 ↑ +2.7%	649 ↑ +5.2%	611 ↓ -5.9%	616 ↑ +0.8%	606 ↓ -1.6%
広告宣伝費	736 -	816 ↑ +10.9%	1,113 ↑ +36.4%	798 ↓ -28.3%	735 ↓ -7.9%	678 ↓ -7.8%	270 ↓ -60.2%	239 ↓ -11.5%	250 ↑ +4.6%	266 ↑ +6.4%	380 ↑ +42.9%	427 ↑ +12.4%
ロイヤリティ	226 -	214 ↓ -5.3%	191 ↓ -10.7%	217 ↑ +13.6%	187 ↓ -13.8%	169 ↓ -9.6%	116 ↓ -31.4%	111 ↓ -4.3%	103 ↓ -7.2%	9 ↓ -91.3%	5 ↓ -44.4%	6 ↑ +20.0%
給料及び手当	5,643 -	5,736 ↑ +1.6%	5,742 ↑ +0.1%	5,689 ↓ -0.9%	5,551 ↓ -2.4%	5,412 ↓ -2.5%	4,892 ↓ -9.6%	4,061 ↓ -17.0%	4,248 ↑ +4.6%	4,257 ↑ +0.2%	4,235 ↓ -0.5%	4,161 ↓ -1.7%
賞与引当金繰入額	439 -	438 ↓ -0.2%	431 ↓ -1.6%	426 ↓ -1.2%	390 ↓ -8.5%	255 ↓ -34.6%	- -	112 -	257 ↑ +129.5%	316 ↑ +23.0%	275 ↓ -13.0%	101 ↓ -63.3%
役員賞与引当金繰入額	35 -	36 ↑ +2.9%	34 ↓ -5.6%	37 ↑ +8.8%	32 ↓ -13.5%	- -	- -	- -	12 -	19 ↑ +58.3%	9 ↓ -52.6%	- -
退職給付費用	120 -	35 ↓ -70.8%	186 ↑ +431.4%	142 ↓ -23.7%	87 ↓ -38.7%	119 ↑ +36.8%	148 ↑ +24.4%	81 ↓ -45.3%	93 ↑ +14.8%	109 ↑ +17.2%	48 ↓ -56.0%	49 ↑ +2.1%
法定福利費	990 -	1,003 ↑ +1.3%	1,015 ↑ +1.2%	1,022 ↑ +0.7%	1,000 ↓ -2.2%	957 ↓ -4.3%	819 ↓ -14.4%	724 ↓ -11.6%	761 ↑ +5.1%	785 ↑ +3.2%	799 ↑ +1.8%	746 ↓ -6.6%
賃借料	2,107 -	2,167 ↑ +2.8%	2,153 ↓ -0.6%	2,207 ↑ +2.5%	2,171 ↓ -1.6%	2,090 ↓ -3.7%	1,817 ↓ -13.1%	1,785 ↓ -1.8%	1,896 ↑ +6.2%	1,908 ↑ +0.6%	1,897 ↓ -0.6%	1,906 ↑ +0.5%
租税公課	89 -	101 ↑ +13.5%	128 ↑ +26.7%	122 ↓ -4.7%	144 ↑ +18.0%	117 ↓ -18.8%	96 ↓ -17.9%	89 ↓ -7.3%	97 ↑ +9.0%	97 0.0%	95 ↓ -2.1%	103 ↑ +8.4%
旅費及び交通費	344 -	323 ↓ -6.1%	306 ↓ -5.3%	295 ↓ -3.6%	295 0.0%	261 ↓ -11.5%	88 ↓ -66.3%	86 ↓ -2.3%	110 ↑ +27.9%	136 ↑ +23.6%	131 ↓ -3.7%	126 ↓ -3.8%
減価償却費	284 -	336 ↑ +18.3%	336 0.0%	330 ↓ -1.8%	342 ↑ +3.6%	362 ↑ +5.8%	341 ↓ -5.8%	198 ↓ -41.9%	222 ↑ +12.1%	340 ↑ +53.2%	390 ↑ +14.7%	474 ↑ +21.5%
貸倒引当金繰入額	- -	- -	52 -	38 ↓ -26.9%	- -	- -	-88 -	16 ↑ +118.2%	14 ↓ -12.5%	-57 ↓ -507.1%	-58 ↓ -1.8%	2 ↑ +103.4%
事務費	812 -	856 ↑ +5.4%	868 ↑ +1.4%	873 ↑ +0.6%	895 ↑ +2.5%	1,144 ↑ +27.8%	815 ↓ -28.8%	826 ↑ +1.3%	952 ↑ +15.3%	1,072 ↑ +12.6%	1,306 ↑ +21.8%	1,450 ↑ +11.0%
保管費	281 -	302 ↑ +7.5%	308 ↑ +2.0%	276 ↓ -10.4%	281 ↑ +1.8%	286 ↑ +1.8%	302 ↑ +5.6%	259 ↓ -14.2%	218 ↓ -15.8%	203 ↓ -6.9%	216 ↑ +6.4%	224 ↑ +3.7%
店舗閉鎖損失引当金繰入額	- -	28 -	14 ↓ -50.0%	41 ↑ +192.9%	30 ↓ -26.8%	- -	18 -	4 ↓ -77.8%	34 ↑ +750.0%	2 ↓ -94.1%	26 ↑ +1200.0%	14 ↓ -46.2%
その他	879 -	879 0.0%	808 ↓ -8.1%	809 ↑ +0.1%	789 ↓ -2.5%	756 ↓ -4.2%	626 ↓ -17.2%	494 ↓ -21.1%	597 ↑ +20.9%	662 ↑ +10.9%	667 ↑ +0.8%	697 ↑ +4.5%
販売費及び一般管理費	13,924 -	14,204 ↑ +2.0%	14,392 ↑ +1.3%	14,139 ↓ -1.8%	13,800 ↓ -2.4%	13,393 ↓ -2.9%	10,089 ↓ -24.7%	9,560 ↓ -5.2%	10,518 ↑ +10.0%	10,742 ↑ +2.1%	11,044 ↑ +2.8%	11,100 ↑ +0.5%
営業利益又は営業損失（△）	2,077 -	1,990 ↓ -4.2%	1,451 ↓ -27.1%	1,326 ↓ -8.6%	878 ↓ -33.8%	-727 ↓ -182.8%	-2,181 ↓ -200.0%	159 ↑ +107.3%	293 ↑ +84.3%	518 ↑ +76.8%	397 ↓ -23.4%	-385 ↓ -197.0%
営業外収益
受取利息	22 -	23 ↑ +4.5%	18 ↓ -21.7%	18 0.0%	19 ↑ +5.6%	18 ↓ -5.3%	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	4 ↓ -50.0%	1 ↓ -75.0%	1 0.0%
受取配当金	52 -	55 ↑ +5.8%	57 ↑ +3.6%	60 ↑ +5.3%	60 0.0%	58 ↓ -3.3%	54 ↓ -6.9%	58 ↑ +7.4%	55 ↓ -5.2%	68 ↑ +23.6%	132 ↑ +94.1%	297 ↑ +125.0%
持分法による投資利益	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
為替差益	- -	- -	- -	- -	- -	- -	46 -	79 ↑ +71.7%	105 ↑ +32.9%	58 ↓ -44.8%	26 ↓ -55.2%	- -
雑収入	49 -	64 ↑ +30.6%	22 ↓ -65.6%	27 ↑ +22.7%	31 ↑ +14.8%	31 0.0%	54 ↑ +74.2%	67 ↑ +24.1%	41 ↓ -38.8%	43 ↑ +4.9%	38 ↓ -11.6%	45 ↑ +18.4%
営業外収益	166 -	245 ↑ +47.6%	156 ↓ -36.3%	241 ↑ +54.5%	252 ↑ +4.6%	213 ↓ -15.5%	268 ↑ +25.8%	276 ↑ +3.0%	240 ↓ -13.0%	174 ↓ -27.5%	206 ↑ +18.4%	344 ↑ +67.0%
営業外費用
支払利息	53 -	34 ↓ -35.8%	28 ↓ -17.6%	31 ↑ +10.7%	30 ↓ -3.2%	29 ↓ -3.3%	63 ↑ +117.2%	92 ↑ +46.0%	85 ↓ -7.6%	79 ↓ -7.1%	92 ↑ +16.5%	122 ↑ +32.6%
支払手数料	- -	- -	31 -	7 ↓ -77.4%	0 ↓ -100.0%	0 0.0%	67 -	3 ↓ -95.5%	3 0.0%	36 ↑ +1100.0%	2 ↓ -94.4%	2 0.0%
持分法による投資損失	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	31 ↑ +3000.0%	2 ↓ -93.5%	- -	25 -
雑支出	4 -	8 ↑ +100.0%	2 ↓ -75.0%	14 ↑ +600.0%	20 ↑ +42.9%	4 ↓ -80.0%	29 ↑ +625.0%	14 ↓ -51.7%	2 ↓ -85.7%	21 ↑ +950.0%	11 ↓ -47.6%	24 ↑ +118.2%
営業外費用	98 -	82 ↓ -16.3%	104 ↑ +26.8%	229 ↑ +120.2%	99 ↓ -56.8%	77 ↓ -22.2%	174 ↑ +126.0%	136 ↓ -21.8%	132 ↓ -2.9%	156 ↑ +18.2%	106 ↓ -32.1%	174 ↑ +64.2%
経常利益又は経常損失（△）	2,144 -	2,152 ↑ +0.4%	1,503 ↓ -30.2%	1,338 ↓ -11.0%	1,031 ↓ -22.9%	-591 ↓ -157.3%	-2,087 ↓ -253.1%	299 ↑ +114.3%	401 ↑ +34.1%	536 ↑ +33.7%	497 ↓ -7.3%	-215 ↓ -143.3%
特別利益
投資有価証券売却益	0 -	- -	- -	102 -	34 ↓ -66.7%	- -	80 -	3 ↓ -96.3%	41 ↑ +1266.7%	36 ↓ -12.2%	291 ↑ +708.3%	1,248 ↑ +328.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
特別利益	222 -	2 ↓ -99.1%	1 ↓ -50.0%	318 ↑ +31700.0%	41 ↓ -87.1%	27 ↓ -34.1%	917 ↑ +3296.3%	188 ↓ -79.5%	48 ↓ -74.5%	36 ↓ -25.0%	345 ↑ +858.3%	1,248 ↑ +261.7%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	637 -
固定資産除却損	10 -	42 ↑ +320.0%	10 ↓ -76.2%	119 ↑ +1090.0%	35 ↓ -70.6%	73 ↑ +108.6%	28 ↓ -61.6%	8 ↓ -71.4%	22 ↑ +175.0%	15 ↓ -31.8%	13 ↓ -13.3%	28 ↑ +115.4%
減損損失	7 -	26 ↑ +271.4%	29 ↑ +11.5%	93 ↑ +220.7%	103 ↑ +10.8%	- -	332 -	37 ↓ -88.9%	- -	- -	35 -	49 ↑ +40.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	0 -
特別損失	18 -	68 ↑ +277.8%	39 ↓ -42.6%	225 ↑ +476.9%	139 ↓ -38.2%	331 ↑ +138.1%	2,834 ↑ +756.2%	284 ↓ -90.0%	22 ↓ -92.3%	15 ↓ -31.8%	48 ↑ +220.0%	716 ↑ +1391.7%
税引前当期純利益又は税引前当期純損失（△）	2,347 -	2,086 ↓ -11.1%	1,464 ↓ -29.8%	1,432 ↓ -2.2%	933 ↓ -34.8%	-895 ↓ -195.9%	-4,004 ↓ -347.4%	204 ↑ +105.1%	427 ↑ +109.3%	557 ↑ +30.4%	793 ↑ +42.4%	316 ↓ -60.2%
法人税、住民税及び事業税	804 -	658 ↓ -18.2%	507 ↓ -22.9%	690 ↑ +36.1%	299 ↓ -56.7%	110 ↓ -63.2%	53 ↓ -51.8%	87 ↑ +64.2%	119 ↑ +36.8%	144 ↑ +21.0%	55 ↓ -61.8%	64 ↑ +16.4%
法人税等調整額	206 -	50 ↓ -75.7%	54 ↑ +8.0%	-33 ↓ -161.1%	118 ↑ +457.6%	294 ↑ +149.2%	360 ↑ +22.4%	-21 ↓ -105.8%	-182 ↓ -766.7%	-14 ↑ +92.3%	38 ↑ +371.4%	7 ↓ -81.6%
法人税等	1,011 -	709 ↓ -29.9%	562 ↓ -20.7%	656 ↑ +16.7%	418 ↓ -36.3%	405 ↓ -3.1%	413 ↑ +2.0%	66 ↓ -84.0%	-63 ↓ -195.5%	129 ↑ +304.8%	93 ↓ -27.9%	72 ↓ -22.6%
当期純利益又は当期純損失（△）	1,336 -	1,377 ↑ +3.1%	902 ↓ -34.5%	775 ↓ -14.1%	515 ↓ -33.5%	-1,300 ↓ -352.4%	-4,418 ↓ -239.8%	138 ↑ +103.1%	491 ↑ +255.8%	428 ↓ -12.8%	700 ↑ +63.6%	244 ↓ -65.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,336 -	1,377 ↑ +3.1%	890 ↓ -35.4%	772 ↓ -13.3%	512 ↓ -33.7%	-1,302 ↓ -354.3%	-4,417 ↓ -239.2%	138 ↑ +103.1%	491 ↑ +255.8%	427 ↓ -13.0%	700 ↑ +63.9%	244 ↓ -65.1%

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

36,030

36,336

↑ +0.8%

35,671

↓ -1.8%

34,205

↓ -4.1%

32,934

↓ -3.7%

29,152

↓ -11.5%

19,200

↓ -34.1%

20,814

↑ +8.4%

22,561

↑ +8.4%

23,731

↑ +5.2%

23,558

↓ -0.7%

22,841

↓ -3.0%

売上原価

20,029

20,141

↑ +0.6%

19,827

↓ -1.6%

18,738

↓ -5.5%

18,255

↓ -2.6%

16,486

↓ -9.7%

11,292

↓ -31.5%

11,093

↓ -1.8%

11,748

↑ +5.9%

12,470

↑ +6.1%

12,116

↓ -2.8%

12,126

↑ +0.1%

売上総利益又は売上総損失（△）

16,001

16,194

↑ +1.2%

15,843

↓ -2.2%

15,466

↓ -2.4%

14,678

↓ -5.1%

12,666

↓ -13.7%

7,908

↓ -37.6%

9,720

↑ +22.9%

10,812

↑ +11.2%

11,260

↑ +4.1%

11,441

↑ +1.6%

10,715

↓ -6.3%

販売費及び一般管理費

荷造運搬費

932

923

↓ -1.0%

888

↓ -3.8%

853

↓ -3.9%

893

↑ +4.7%

848

↓ -5.0%

601

↓ -29.1%

617

↑ +2.7%

649

↑ +5.2%

611

↓ -5.9%

616

↑ +0.8%

606

↓ -1.6%

広告宣伝費

736

816

↑ +10.9%

1,113

↑ +36.4%

798

↓ -28.3%

735

↓ -7.9%

678

↓ -7.8%

270

↓ -60.2%

239

↓ -11.5%

250

↑ +4.6%

266

↑ +6.4%

380

↑ +42.9%

427

↑ +12.4%

ロイヤリティ

226

214

↓ -5.3%

191

↓ -10.7%

217

↑ +13.6%

187

↓ -13.8%

169

↓ -9.6%

116

↓ -31.4%

111

↓ -4.3%

103

↓ -7.2%

↓ -91.3%

↓ -44.4%

↑ +20.0%

給料及び手当

5,643

5,736

↑ +1.6%

5,742

↑ +0.1%

5,689

↓ -0.9%

5,551

↓ -2.4%

5,412

↓ -2.5%

4,892

↓ -9.6%

4,061

↓ -17.0%

4,248

↑ +4.6%

4,257

↑ +0.2%

4,235

↓ -0.5%

4,161

↓ -1.7%

賞与引当金繰入額

439

438

↓ -0.2%

431

↓ -1.6%

426

↓ -1.2%

390

↓ -8.5%

255

↓ -34.6%

112

257

↑ +129.5%

316

↑ +23.0%

275

↓ -13.0%

101

↓ -63.3%

役員賞与引当金繰入額

↑ +2.9%

↓ -5.6%

↑ +8.8%

↓ -13.5%

↑ +58.3%

↓ -52.6%

退職給付費用

120

↓ -70.8%

186

↑ +431.4%

142

↓ -23.7%

↓ -38.7%

119

↑ +36.8%

148

↑ +24.4%

↓ -45.3%

↑ +14.8%

109

↑ +17.2%

↓ -56.0%

↑ +2.1%

法定福利費

990

1,003

↑ +1.3%

1,015

↑ +1.2%

1,022

↑ +0.7%

1,000

↓ -2.2%

957

↓ -4.3%

819

↓ -14.4%

724

↓ -11.6%

761

↑ +5.1%

785

↑ +3.2%

799

↑ +1.8%

746

↓ -6.6%

賃借料

2,107

2,167

↑ +2.8%

2,153

↓ -0.6%

2,207

↑ +2.5%

2,171

↓ -1.6%

2,090

↓ -3.7%

1,817

↓ -13.1%

1,785

↓ -1.8%

1,896

↑ +6.2%

1,908

↑ +0.6%

1,897

↓ -0.6%

1,906

↑ +0.5%

租税公課

101

↑ +13.5%

128

↑ +26.7%

122

↓ -4.7%

144

↑ +18.0%

117

↓ -18.8%

↓ -17.9%

↓ -7.3%

↑ +9.0%

0.0%

↓ -2.1%

103

↑ +8.4%

旅費及び交通費

344

323

↓ -6.1%

306

↓ -5.3%

295

↓ -3.6%

295

0.0%

261

↓ -11.5%

↓ -66.3%

↓ -2.3%

110

↑ +27.9%

136

↑ +23.6%

131

↓ -3.7%

126

↓ -3.8%

減価償却費

284

336

↑ +18.3%

336

0.0%

330

↓ -1.8%

342

↑ +3.6%

362

↑ +5.8%

341

↓ -5.8%

198

↓ -41.9%

222

↑ +12.1%

340

↑ +53.2%

390

↑ +14.7%

474

↑ +21.5%

貸倒引当金繰入額

↓ -26.9%

-88

↑ +118.2%

↓ -12.5%

-57

↓ -507.1%

-58

↓ -1.8%

↑ +103.4%

事務費

812

856

↑ +5.4%

868

↑ +1.4%

873

↑ +0.6%

895

↑ +2.5%

1,144

↑ +27.8%

815

↓ -28.8%

826

↑ +1.3%

952

↑ +15.3%

1,072

↑ +12.6%

1,306

↑ +21.8%

1,450

↑ +11.0%

保管費

281

302

↑ +7.5%

308

↑ +2.0%

276

↓ -10.4%

281

↑ +1.8%

286

↑ +1.8%

302

↑ +5.6%

259

↓ -14.2%

218

↓ -15.8%

203

↓ -6.9%

216

↑ +6.4%

224

↑ +3.7%

店舗閉鎖損失引当金繰入額

↓ -50.0%

↑ +192.9%

↓ -26.8%

↓ -77.8%

↑ +750.0%

↓ -94.1%

↑ +1200.0%

↓ -46.2%

その他

879

0.0%

808

↓ -8.1%

809

↑ +0.1%

789

↓ -2.5%

756

↓ -4.2%

626

↓ -17.2%

494

↓ -21.1%

597

↑ +20.9%

662

↑ +10.9%

667

↑ +0.8%

697

↑ +4.5%

販売費及び一般管理費

13,924

14,204

↑ +2.0%

14,392

↑ +1.3%

14,139

↓ -1.8%

13,800

↓ -2.4%

13,393

↓ -2.9%

10,089

↓ -24.7%

9,560

↓ -5.2%

10,518

↑ +10.0%

10,742

↑ +2.1%

11,044

↑ +2.8%

11,100

↑ +0.5%

営業利益又は営業損失（△）

2,077

1,990

↓ -4.2%

1,451

↓ -27.1%

1,326

↓ -8.6%

878

↓ -33.8%

-727

↓ -182.8%

-2,181

↓ -200.0%

159

↑ +107.3%

293

↑ +84.3%

518

↑ +76.8%

397

↓ -23.4%

-385

↓ -197.0%

営業外収益

受取利息

↑ +4.5%

↓ -21.7%

0.0%

↑ +5.6%

↓ -5.3%

↓ -38.9%

↓ -18.2%

↓ -11.1%

↓ -50.0%

↓ -75.0%

0.0%

受取配当金

↑ +5.8%

↑ +3.6%

↑ +5.3%

0.0%

↓ -3.3%

↓ -6.9%

↑ +7.4%

↓ -5.2%

↑ +23.6%

132

↑ +94.1%

297

↑ +125.0%

持分法による投資利益

為替差益

↑ +71.7%

105

↑ +32.9%

↓ -44.8%

↓ -55.2%

雑収入

↑ +30.6%

↓ -65.6%

↑ +22.7%

↑ +14.8%

0.0%

↑ +74.2%

↑ +24.1%

↓ -38.8%

↑ +4.9%

↓ -11.6%

↑ +18.4%

営業外収益

166

245

↑ +47.6%

156

↓ -36.3%

241

↑ +54.5%

252

↑ +4.6%

213

↓ -15.5%

268

↑ +25.8%

276

↑ +3.0%

240

↓ -13.0%

174

↓ -27.5%

206

↑ +18.4%

344

↑ +67.0%

営業外費用

支払利息

↓ -35.8%

↓ -17.6%

↑ +10.7%

↓ -3.2%

↓ -3.3%

↑ +117.2%

↑ +46.0%

↓ -7.6%

↓ -7.1%

↑ +16.5%

122

↑ +32.6%

支払手数料

↓ -77.4%

↓ -100.0%

0.0%

↓ -95.5%

0.0%

↑ +1100.0%

↓ -94.4%

0.0%

持分法による投資損失

↓ -100.0%

0.0%

↓ -75.0%

↑ +3000.0%

↓ -93.5%

雑支出

↑ +100.0%

↓ -75.0%

↑ +600.0%

↑ +42.9%

↓ -80.0%

↑ +625.0%

↓ -51.7%

↓ -85.7%

↑ +950.0%

↓ -47.6%

↑ +118.2%

営業外費用

↓ -16.3%

104

↑ +26.8%

229

↑ +120.2%

↓ -56.8%

↓ -22.2%

174

↑ +126.0%

136

↓ -21.8%

132

↓ -2.9%

156

↑ +18.2%

106

↓ -32.1%

174

↑ +64.2%

経常利益又は経常損失（△）

2,144

2,152

↑ +0.4%

1,503

↓ -30.2%

1,338

↓ -11.0%

1,031

↓ -22.9%

-591

↓ -157.3%

-2,087

↓ -253.1%

299

↑ +114.3%

401

↑ +34.1%

536

↑ +33.7%

497

↓ -7.3%

-215

↓ -143.3%

特別利益

投資有価証券売却益

102

↓ -66.7%

↓ -96.3%

↑ +1266.7%

↓ -12.2%

291

↑ +708.3%

1,248

↑ +328.9%

貸倒引当金戻入額

特別利益

222

↓ -99.1%

↓ -50.0%

318

↑ +31700.0%

↓ -87.1%

↓ -34.1%

917

↑ +3296.3%

188

↓ -79.5%

↓ -74.5%

↓ -25.0%

345

↑ +858.3%

1,248

↑ +261.7%

特別損失

事業構造改善費用

1,129

637

固定資産除却損

↑ +320.0%

↓ -76.2%

119

↑ +1090.0%

↓ -70.6%

↑ +108.6%

↓ -61.6%

↓ -71.4%

↑ +175.0%

↓ -31.8%

↓ -13.3%

↑ +115.4%

減損損失

↑ +271.4%

↑ +11.5%

↑ +220.7%

103

↑ +10.8%

332

↓ -88.9%

↑ +40.0%

投資有価証券評価損

特別損失

↑ +277.8%

↓ -42.6%

225

↑ +476.9%

139

↓ -38.2%

331

↑ +138.1%

2,834

↑ +756.2%

284

↓ -90.0%

↓ -92.3%

↓ -31.8%

↑ +220.0%

716

↑ +1391.7%

税引前当期純利益又は税引前当期純損失（△）

2,347

2,086

↓ -11.1%

1,464

↓ -29.8%

1,432

↓ -2.2%

933

↓ -34.8%

-895

↓ -195.9%

-4,004

↓ -347.4%

204

↑ +105.1%

427

↑ +109.3%

557

↑ +30.4%

793

↑ +42.4%

316

↓ -60.2%

法人税、住民税及び事業税

804

658

↓ -18.2%

507

↓ -22.9%

690

↑ +36.1%

299

↓ -56.7%

110

↓ -63.2%

↓ -51.8%

↑ +64.2%

119

↑ +36.8%

144

↑ +21.0%

↓ -61.8%

↑ +16.4%

法人税等調整額

206

↓ -75.7%

↑ +8.0%

-33

↓ -161.1%

118

↑ +457.6%

294

↑ +149.2%

360

↑ +22.4%

-21

↓ -105.8%

-182

↓ -766.7%

-14

↑ +92.3%

↑ +371.4%

↓ -81.6%

法人税等

1,011

709

↓ -29.9%

562

↓ -20.7%

656

↑ +16.7%

418

↓ -36.3%

405

↓ -3.1%

413

↑ +2.0%

↓ -84.0%

-63

↓ -195.5%

129

↑ +304.8%

↓ -27.9%

↓ -22.6%

当期純利益又は当期純損失（△）

1,336

1,377

↑ +3.1%

902

↓ -34.5%

775

↓ -14.1%

515

↓ -33.5%

-1,300

↓ -352.4%

-4,418

↓ -239.8%

138

↑ +103.1%

491

↑ +255.8%

428

↓ -12.8%

700

↑ +63.6%

244

↓ -65.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,336

1,377

↑ +3.1%

890

↓ -35.4%

772

↓ -13.3%

512

↓ -33.7%

-1,302

↓ -354.3%

-4,417

↓ -239.2%

138

↑ +103.1%

491

↑ +255.8%

427

↓ -13.0%

700

↑ +63.9%

244

↓ -65.1%

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	- -	4,407 -	3,916 ↓ -11.1%	4,800 ↑ +22.6%	4,443 ↓ -7.4%	3,656 ↓ -17.7%	3,290 ↓ -10.0%	6,893 ↑ +109.5%	7,967 ↑ +15.6%	6,729 ↓ -15.5%	5,198 ↓ -22.8%	3,771 ↓ -27.5%	3,533 ↓ -6.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	3,159 ↑ +1.6%	3,683 ↑ +16.6%	3,232 ↓ -12.2%	3,120 ↓ -3.5%
電子記録債権	- -	130 -	240 ↑ +84.6%	365 ↑ +52.1%	420 ↑ +15.1%	502 ↑ +19.5%	356 ↓ -29.1%	279 ↓ -21.6%	248 ↓ -11.1%	191 ↓ -23.0%	168 ↓ -12.0%	160 ↓ -4.8%	133 ↓ -16.9%
商品及び製品	- -	6,640 -	7,207 ↑ +8.5%	6,486 ↓ -10.0%	7,238 ↑ +11.6%	7,435 ↑ +2.7%	8,630 ↑ +16.1%	6,676 ↓ -22.6%	5,328 ↓ -20.2%	5,611 ↑ +5.3%	6,213 ↑ +10.7%	6,810 ↑ +9.6%	6,803 ↓ -0.1%
仕掛品	- -	248 -	276 ↑ +11.3%	307 ↑ +11.2%	269 ↓ -12.4%	270 ↑ +0.4%	262 ↓ -3.0%	262 0.0%	234 ↓ -10.7%	225 ↓ -3.8%	186 ↓ -17.3%	153 ↓ -17.7%	197 ↑ +28.8%
原材料及び貯蔵品	- -	569 -	614 ↑ +7.9%	576 ↓ -6.2%	725 ↑ +25.9%	637 ↓ -12.1%	620 ↓ -2.7%	600 ↓ -3.2%	600 0.0%	666 ↑ +11.0%	613 ↓ -8.0%	476 ↓ -22.3%	584 ↑ +22.7%
その他	- -	704 -	815 ↑ +15.8%	894 ↑ +9.7%	937 ↑ +4.8%	795 ↓ -15.2%	848 ↑ +6.7%	597 ↓ -29.6%	635 ↑ +6.4%	827 ↑ +30.2%	636 ↓ -23.1%	457 ↓ -28.1%	518 ↑ +13.3%
貸倒引当金	- -	-313 -	-299 ↑ +4.5%	-216 ↑ +27.8%	-268 ↓ -24.1%	-254 ↑ +5.2%	-366 ↓ -44.1%	-289 ↑ +21.0%	-289 0.0%	-272 ↑ +5.9%	-222 ↑ +18.4%	-103 ↑ +53.6%	-61 ↑ +40.8%
流動資産	- -	19,651 -	19,886 ↑ +1.2%	19,805 ↓ -0.4%	19,327 ↓ -2.4%	18,473 ↓ -4.4%	17,373 ↓ -6.0%	18,024 ↑ +3.7%	17,835 ↓ -1.0%	17,137 ↓ -3.9%	16,478 ↓ -3.8%	14,958 ↓ -9.2%	14,829 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	4,227 -	4,314 ↑ +2.1%	4,332 ↑ +0.4%	5,334 ↑ +23.1%	5,729 ↑ +7.4%	5,751 ↑ +0.4%	5,582 ↓ -2.9%	5,527 ↓ -1.0%	5,143 ↓ -6.9%	5,216 ↑ +1.4%	5,227 ↑ +0.2%	5,409 ↑ +3.5%
減価償却累計額	- -	-2,139 -	-2,198 ↓ -2.8%	-2,298 ↓ -4.5%	-2,033 ↑ +11.5%	-2,098 ↓ -3.2%	-2,123 ↓ -1.2%	-2,187 ↓ -3.0%	-2,310 ↓ -5.6%	-2,283 ↑ +1.2%	-2,388 ↓ -4.6%	-2,522 ↓ -5.6%	-2,593 ↓ -2.8%
減損損失累計額	- -	-52 -	-42 ↑ +19.2%	-59 ↓ -40.5%	-73 ↓ -23.7%	-102 ↓ -39.7%	-124 ↓ -21.6%	-316 ↓ -154.8%	-254 ↑ +19.6%	-145 ↑ +42.9%	-113 ↑ +22.1%	-102 ↑ +9.7%	-99 ↑ +2.9%
建物及び構築物（純額）	- -	2,035 -	2,072 ↑ +1.8%	1,974 ↓ -4.7%	3,226 ↑ +63.4%	3,528 ↑ +9.4%	3,503 ↓ -0.7%	3,078 ↓ -12.1%	2,962 ↓ -3.8%	2,713 ↓ -8.4%	2,714 ↑ +0.0%	2,603 ↓ -4.1%	2,716 ↑ +4.3%
機械装置及び運搬具	- -	1,090 -	1,101 ↑ +1.0%	1,073 ↓ -2.5%	1,101 ↑ +2.6%	1,148 ↑ +4.3%	1,150 ↑ +0.2%	1,146 ↓ -0.3%	1,128 ↓ -1.6%	1,038 ↓ -8.0%	1,063 ↑ +2.4%	448 ↓ -57.9%	441 ↓ -1.6%
減価償却累計額	- -	-986 -	-1,006 ↓ -2.0%	-973 ↑ +3.3%	-975 ↓ -0.2%	-1,005 ↓ -3.1%	-1,035 ↓ -3.0%	-1,058 ↓ -2.2%	-1,049 ↑ +0.9%	-964 ↑ +8.1%	-980 ↓ -1.7%	-347 ↑ +64.6%	-346 ↑ +0.3%
機械装置及び運搬具	- -	104 -	95 ↓ -8.7%	99 ↑ +4.2%	125 ↑ +26.3%	142 ↑ +13.6%	114 ↓ -19.7%	88 ↓ -22.8%	79 ↓ -10.2%	74 ↓ -6.3%	82 ↑ +10.8%	100 ↑ +22.0%	94 ↓ -6.0%
土地	- -	2,290 -	2,262 ↓ -1.2%	2,333 ↑ +3.1%	2,408 ↑ +3.2%	2,351 ↓ -2.4%	2,353 ↑ +0.1%	1,979 ↓ -15.9%	1,951 ↓ -1.4%	1,892 ↓ -3.0%	1,892 0.0%	1,892 0.0%	1,892 0.0%
リース資産	- -	214 -	243 ↑ +13.6%	171 ↓ -29.6%	180 ↑ +5.3%	192 ↑ +6.7%	237 ↑ +23.4%	57 ↓ -75.9%	115 ↑ +101.8%	61 ↓ -47.0%	61 0.0%	70 ↑ +14.8%	70 0.0%
減価償却累計額	- -	-118 -	-117 ↑ +0.8%	-86 ↑ +26.5%	-122 ↓ -41.9%	-157 ↓ -28.7%	-183 ↓ -16.6%	-23 ↑ +87.4%	-50 ↓ -117.4%	-24 ↑ +52.0%	-36 ↓ -50.0%	-46 ↓ -27.8%	-60 ↓ -30.4%
リース資産（純額）	- -	95 -	126 ↑ +32.6%	85 ↓ -32.5%	57 ↓ -32.9%	35 ↓ -38.6%	53 ↑ +51.4%	33 ↓ -37.7%	64 ↑ +93.9%	36 ↓ -43.8%	24 ↓ -33.3%	23 ↓ -4.2%	9 ↓ -60.9%
建設仮勘定	- -	- -	1 -	366 ↑ +36500.0%	- -	- -	- -	- -	- -	- -	- -	39 -	3 ↓ -92.3%
その他	- -	1,282 -	1,331 ↑ +3.8%	1,346 ↑ +1.1%	1,278 ↓ -5.1%	1,285 ↑ +0.5%	1,290 ↑ +0.4%	1,196 ↓ -7.3%	1,167 ↓ -2.4%	1,149 ↓ -1.5%	1,212 ↑ +5.5%	1,262 ↑ +4.1%	1,473 ↑ +16.7%
減価償却累計額	- -	-1,040 -	-1,015 ↑ +2.4%	-1,065 ↓ -4.9%	-951 ↑ +10.7%	-925 ↑ +2.7%	-955 ↓ -3.2%	-907 ↑ +5.0%	-907 0.0%	-881 ↑ +2.9%	-877 ↑ +0.5%	-905 ↓ -3.2%	-982 ↓ -8.5%
減損損失累計額	- -	-23 -	-28 ↓ -21.7%	-22 ↑ +21.4%	-33 ↓ -50.0%	-27 ↑ +18.2%	-29 ↓ -7.4%	-51 ↓ -75.9%	-52 ↓ -2.0%	-40 ↑ +23.1%	-37 ↑ +7.5%	-49 ↓ -32.4%	-55 ↓ -12.2%
その他（純額）	- -	218 -	287 ↑ +31.7%	258 ↓ -10.1%	294 ↑ +14.0%	332 ↑ +12.9%	305 ↓ -8.1%	237 ↓ -22.3%	206 ↓ -13.1%	226 ↑ +9.7%	297 ↑ +31.4%	307 ↑ +3.4%	435 ↑ +41.7%
有形固定資産	- -	4,745 -	4,845 ↑ +2.1%	5,118 ↑ +5.6%	6,113 ↑ +19.4%	6,389 ↑ +4.5%	6,330 ↓ -0.9%	5,417 ↓ -14.4%	5,264 ↓ -2.8%	4,943 ↓ -6.1%	5,011 ↑ +1.4%	4,966 ↓ -0.9%	5,152 ↑ +3.7%
無形固定資産
リース資産	- -	4 -	31 ↑ +675.0%	23 ↓ -25.8%	16 ↓ -30.4%	14 ↓ -12.5%	8 ↓ -42.9%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	218 ↑ +21700.0%	168 ↓ -22.9%	119 ↓ -29.2%
ソフトウエア	- -	0 -	14 -	37 ↑ +164.3%	57 ↑ +54.1%	81 ↑ +42.1%	59 ↓ -27.2%	36 ↓ -39.0%	36 0.0%	47 ↑ +30.6%	53 ↑ +12.8%	87 ↑ +64.2%	75 ↓ -13.8%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	26 ↑ +2500.0%	26 0.0%	722 ↑ +2676.9%	633 ↓ -12.3%	544 ↓ -14.1%	455 ↓ -16.4%
無形固定資産	- -	32 -	129 ↑ +303.1%	132 ↑ +2.3%	132 0.0%	141 ↑ +6.8%	100 ↓ -29.1%	69 ↓ -31.0%	143 ↑ +107.2%	973 ↑ +580.4%	934 ↓ -4.0%	800 ↓ -14.3%	650 ↓ -18.8%
投資その他の資産
投資有価証券	- -	3,670 -	2,923 ↓ -20.4%	3,526 ↑ +20.6%	3,358 ↓ -4.8%	2,462 ↓ -26.7%	2,274 ↓ -7.6%	2,430 ↑ +6.9%	2,410 ↓ -0.8%	2,542 ↑ +5.5%	3,825 ↑ +50.5%	3,815 ↓ -0.3%	5,555 ↑ +45.6%
長期貸付金	- -	37 -	31 ↓ -16.2%	25 ↓ -19.4%	32 ↑ +28.0%	34 ↑ +6.3%	28 ↓ -17.6%	25 ↓ -10.7%	20 ↓ -20.0%	18 ↓ -10.0%	0 ↓ -100.0%	0 0.0%	- -
破産更生債権等	- -	138 -	110 ↓ -20.3%	244 ↑ +121.8%	256 ↑ +4.9%	196 ↓ -23.4%	118 ↓ -39.8%	47 ↓ -60.2%	7 ↓ -85.1%	31 ↑ +342.9%	8 ↓ -74.2%	17 ↑ +112.5%	49 ↑ +188.2%
敷金及び保証金	- -	1,216 -	1,243 ↑ +2.2%	1,284 ↑ +3.3%	1,307 ↑ +1.8%	1,287 ↓ -1.5%	1,242 ↓ -3.5%	1,113 ↓ -10.4%	1,068 ↓ -4.0%	1,071 ↑ +0.3%	1,053 ↓ -1.7%	1,049 ↓ -0.4%	1,065 ↑ +1.5%
繰延税金資産	- -	- -	- -	- -	- -	1,317 -	1,119 ↓ -15.0%	603 ↓ -46.1%	591 ↓ -2.0%	755 ↑ +27.7%	452 ↓ -40.1%	382 ↓ -15.5%	92 ↓ -75.9%
その他	- -	289 -	279 ↓ -3.5%	263 ↓ -5.7%	252 ↓ -4.2%	221 ↓ -12.3%	259 ↑ +17.2%	215 ↓ -17.0%	81 ↓ -62.3%	87 ↑ +7.4%	65 ↓ -25.3%	302 ↑ +364.6%	278 ↓ -7.9%
貸倒引当金	- -	-185 -	-132 ↑ +28.6%	-266 ↓ -101.5%	-253 ↑ +4.9%	-215 ↑ +15.0%	-152 ↑ +29.3%	-77 ↑ +49.3%	-41 ↑ +46.8%	-61 ↓ -48.8%	-34 ↑ +44.3%	-34 0.0%	-68 ↓ -100.0%
投資その他の資産	- -	5,811 -	5,187 ↓ -10.7%	5,775 ↑ +11.3%	6,320 ↑ +9.4%	5,304 ↓ -16.1%	4,890 ↓ -7.8%	4,360 ↓ -10.8%	4,139 ↓ -5.1%	4,445 ↑ +7.4%	5,372 ↑ +20.9%	5,533 ↑ +3.0%	6,973 ↑ +26.0%
固定資産	- -	10,589 -	10,162 ↓ -4.0%	11,026 ↑ +8.5%	12,566 ↑ +14.0%	11,835 ↓ -5.8%	11,321 ↓ -4.3%	9,846 ↓ -13.0%	9,547 ↓ -3.0%	10,362 ↑ +8.5%	11,318 ↑ +9.2%	11,300 ↓ -0.2%	12,776 ↑ +13.1%
資産	- -	30,240 -	30,048 ↓ -0.6%	30,832 ↑ +2.6%	31,894 ↑ +3.4%	30,309 ↓ -5.0%	28,695 ↓ -5.3%	27,871 ↓ -2.9%	27,383 ↓ -1.8%	27,500 ↑ +0.4%	27,796 ↑ +1.1%	26,258 ↓ -5.5%	27,606 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,331 -	4,099 ↓ -5.4%	3,990 ↓ -2.7%	4,378 ↑ +9.7%	4,206 ↓ -3.9%	4,116 ↓ -2.1%	1,726 ↓ -58.1%	2,290 ↑ +32.7%	1,891 ↓ -17.4%	1,017 ↓ -46.2%	875 ↓ -14.0%	823 ↓ -5.9%
短期借入金	- -	4,075 -	4,140 ↑ +1.6%	4,040 ↓ -2.4%	3,326 ↓ -17.7%	3,586 ↑ +7.8%	4,286 ↑ +19.5%	9,386 ↑ +119.0%	6,520 ↓ -30.5%	6,178 ↓ -5.2%	9,420 ↑ +52.5%	6,292 ↓ -33.2%	6,976 ↑ +10.9%
リース負債	- -	31 -	49 ↑ +58.1%	45 ↓ -8.2%	45 0.0%	34 ↓ -24.4%	24 ↓ -29.4%	19 ↓ -20.8%	31 ↑ +63.2%	14 ↓ -54.8%	67 ↑ +378.6%	70 ↑ +4.5%	59 ↓ -15.7%
未払法人税等	- -	292 -	324 ↑ +11.0%	245 ↓ -24.4%	468 ↑ +91.0%	65 ↓ -86.1%	89 ↑ +36.9%	44 ↓ -50.6%	103 ↑ +134.1%	126 ↑ +22.3%	153 ↑ +21.4%	79 ↓ -48.4%	91 ↑ +15.2%
賞与引当金	- -	505 -	500 ↓ -1.0%	494 ↓ -1.2%	488 ↓ -1.2%	446 ↓ -8.6%	303 ↓ -32.1%	- -	136 -	315 ↑ +131.6%	393 ↑ +24.8%	342 ↓ -13.0%	121 ↓ -64.6%
役員賞与引当金	- -	35 -	36 ↑ +2.9%	34 ↓ -5.6%	37 ↑ +8.8%	32 ↓ -13.5%	- -	- -	- -	12 -	19 ↑ +58.3%	9 ↓ -52.6%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	66 -	67 ↑ +1.5%	84 ↑ +25.4%	94 ↑ +11.9%	95 ↑ +1.1%
店舗閉鎖損失引当金	- -	1 -	20 ↑ +1900.0%	27 ↑ +35.0%	20 ↓ -25.9%	26 ↑ +30.0%	54 ↑ +107.7%	36 ↓ -33.3%	3 ↓ -91.7%	18 ↑ +500.0%	- -	11 -	7 ↓ -36.4%
その他	- -	2,034 -	1,826 ↓ -10.2%	2,100 ↑ +15.0%	1,661 ↓ -20.9%	1,700 ↑ +2.3%	1,337 ↓ -21.4%	1,899 ↑ +42.0%	1,464 ↓ -22.9%	1,941 ↑ +32.6%	1,692 ↓ -12.8%	1,554 ↓ -8.2%	1,498 ↓ -3.6%
流動負債	- -	11,804 -	11,495 ↓ -2.6%	11,286 ↓ -1.8%	10,692 ↓ -5.3%	10,336 ↓ -3.3%	10,383 ↑ +0.5%	13,248 ↑ +27.6%	10,615 ↓ -19.9%	10,566 ↓ -0.5%	12,849 ↑ +21.6%	9,329 ↓ -27.4%	9,673 ↑ +3.7%
固定負債
長期借入金	- -	472 -	380 ↓ -19.5%	460 ↑ +21.1%	2,025 ↑ +340.2%	1,659 ↓ -18.1%	1,773 ↑ +6.9%	2,502 ↑ +41.1%	4,807 ↑ +92.1%	4,329 ↓ -9.9%	909 ↓ -79.0%	2,801 ↑ +208.1%	2,573 ↓ -8.1%
リース負債	- -	72 -	120 ↑ +66.7%	75 ↓ -37.5%	36 ↓ -52.0%	19 ↓ -47.2%	43 ↑ +126.3%	22 ↓ -48.8%	42 ↑ +90.9%	27 ↓ -35.7%	195 ↑ +622.2%	136 ↓ -30.3%	77 ↓ -43.4%
繰延税金負債	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	1 ↓ -85.7%	0 ↓ -100.0%	- -	- -	442 -
再評価に係る繰延税金負債	- -	247 -	223 ↓ -9.7%	223 0.0%	151 ↓ -32.3%	134 ↓ -11.3%	132 ↓ -1.5%	45 ↓ -65.9%	44 ↓ -2.2%	45 ↑ +2.3%	45 0.0%	46 ↑ +2.2%	46 0.0%
退職給付に係る負債	- -	2,134 -	2,252 ↑ +5.5%	2,151 ↓ -4.5%	1,989 ↓ -7.5%	1,872 ↓ -5.9%	1,756 ↓ -6.2%	1,540 ↓ -12.3%	1,380 ↓ -10.4%	1,372 ↓ -0.6%	1,145 ↓ -16.5%	997 ↓ -12.9%	779 ↓ -21.9%
資産除去債務	- -	192 -	201 ↑ +4.7%	201 0.0%	196 ↓ -2.5%	196 0.0%	184 ↓ -6.1%	188 ↑ +2.2%	183 ↓ -2.7%	174 ↓ -4.9%	182 ↑ +4.6%	181 ↓ -0.5%	321 ↑ +77.3%
その他	- -	698 -	551 ↓ -21.1%	386 ↓ -29.9%	230 ↓ -40.4%	83 ↓ -63.9%	54 ↓ -34.9%	31 ↓ -42.6%	26 ↓ -16.1%	21 ↓ -19.2%	18 ↓ -14.3%	19 ↑ +5.6%	18 ↓ -5.3%
固定負債	- -	3,853 -	3,785 ↓ -1.8%	3,534 ↓ -6.6%	4,656 ↑ +31.7%	3,969 ↓ -14.8%	3,949 ↓ -0.5%	4,337 ↑ +9.8%	6,485 ↑ +49.5%	5,970 ↓ -7.9%	2,497 ↓ -58.2%	4,182 ↑ +67.5%	4,258 ↑ +1.8%
負債	- -	15,657 -	15,280 ↓ -2.4%	14,820 ↓ -3.0%	15,348 ↑ +3.6%	14,305 ↓ -6.8%	14,332 ↑ +0.2%	17,586 ↑ +22.7%	17,101 ↓ -2.8%	16,536 ↓ -3.3%	15,346 ↓ -7.2%	13,512 ↓ -12.0%	13,932 ↑ +3.1%
純資産の部
株主資本
資本金	- -	5,355 -	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%
資本剰余金	- -	743 -	740 ↓ -0.4%	742 ↑ +0.3%	743 ↑ +0.1%	743 0.0%	743 0.0%	751 ↑ +1.1%	754 ↑ +0.4%	755 ↑ +0.1%	755 0.0%	757 ↑ +0.3%	757 0.0%
利益剰余金	- -	5,878 -	7,065 ↑ +20.2%	7,734 ↑ +9.5%	8,455 ↑ +9.3%	8,786 ↑ +3.9%	7,266 ↓ -17.3%	2,950 ↓ -59.4%	2,921 ↓ -1.0%	3,380 ↑ +15.7%	3,648 ↑ +7.9%	4,131 ↑ +13.2%	4,140 ↑ +0.2%
自己株式	- -	-194 -	-196 ↓ -1.0%	-196 0.0%	-197 ↓ -0.5%	-193 ↑ +2.0%	-194 ↓ -0.5%	-148 ↑ +23.7%	-124 ↑ +16.2%	-117 ↑ +5.6%	-119 ↓ -1.7%	-310 ↓ -160.5%	-682 ↓ -120.0%
株主資本	- -	11,781 -	12,964 ↑ +10.0%	13,635 ↑ +5.2%	14,355 ↑ +5.3%	14,691 ↑ +2.3%	13,171 ↓ -10.3%	8,908 ↓ -32.4%	8,906 ↓ -0.0%	9,373 ↑ +5.2%	9,638 ↑ +2.8%	9,933 ↑ +3.1%	9,570 ↓ -3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,856 -	1,164 ↓ -37.3%	1,740 ↑ +49.5%	1,664 ↓ -4.4%	874 ↓ -47.5%	768 ↓ -12.1%	1,072 ↑ +39.6%	1,019 ↓ -4.9%	1,203 ↑ +18.1%	2,246 ↑ +86.7%	2,280 ↑ +1.5%	3,555 ↑ +55.9%
土地再評価差額金	- -	478 -	473 ↓ -1.0%	473 0.0%	304 ↓ -35.7%	264 ↓ -13.2%	260 ↓ -1.5%	96 ↓ -63.1%	94 ↓ -2.1%	93 ↓ -1.1%	93 0.0%	92 ↓ -1.1%	92 0.0%
為替換算調整勘定	- -	155 -	116 ↓ -25.2%	99 ↓ -14.7%	81 ↓ -18.2%	86 ↑ +6.2%	72 ↓ -16.3%	85 ↑ +18.1%	159 ↑ +87.1%	210 ↑ +32.1%	289 ↑ +37.6%	311 ↑ +7.6%	302 ↓ -2.9%
退職給付に係る調整累計額	- -	173 -	-97 ↓ -156.1%	-35 ↑ +63.9%	29 ↑ +182.9%	-33 ↓ -213.8%	-44 ↓ -33.3%	34 ↑ +177.3%	37 ↑ +8.8%	15 ↓ -59.5%	106 ↑ +606.7%	110 ↑ +3.8%	135 ↑ +22.7%
評価・換算差額等	- -	2,663 -	1,655 ↓ -37.9%	2,278 ↑ +37.6%	2,076 ↓ -8.9%	1,192 ↓ -42.6%	1,058 ↓ -11.2%	1,289 ↑ +21.8%	1,311 ↑ +1.7%	1,523 ↑ +16.2%	2,736 ↑ +79.6%	2,794 ↑ +2.1%	4,085 ↑ +46.2%
新株予約権	- -	52 -	63 ↑ +21.2%	75 ↑ +19.0%	87 ↑ +16.0%	94 ↑ +8.0%	105 ↑ +11.7%	61 ↓ -41.9%	33 ↓ -45.9%	35 ↑ +6.1%	45 ↑ +28.6%	18 ↓ -60.0%	18 0.0%
純資産	12,674 -	14,583 ↑ +15.1%	14,767 ↑ +1.3%	16,012 ↑ +8.4%	16,546 ↑ +3.3%	16,003 ↓ -3.3%	14,362 ↓ -10.3%	10,285 ↓ -28.4%	10,281 ↓ -0.0%	10,963 ↑ +6.6%	12,450 ↑ +13.6%	12,746 ↑ +2.4%	13,674 ↑ +7.3%
負債純資産	- -	30,240 -	30,048 ↓ -0.6%	30,832 ↑ +2.6%	31,894 ↑ +3.4%	30,309 ↓ -5.0%	28,695 ↓ -5.3%	27,871 ↓ -2.9%	27,383 ↓ -1.8%	27,500 ↑ +0.4%	27,796 ↑ +1.1%	26,258 ↓ -5.5%	27,606 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

4,407

3,916

↓ -11.1%

4,800

↑ +22.6%

4,443

↓ -7.4%

3,656

↓ -17.7%

3,290

↓ -10.0%

6,893

↑ +109.5%

7,967

↑ +15.6%

6,729

↓ -15.5%

5,198

↓ -22.8%

3,771

↓ -27.5%

3,533

↓ -6.3%

受取手形、売掛金及び契約資産

3,110

3,159

↑ +1.6%

3,683

↑ +16.6%

3,232

↓ -12.2%

3,120

↓ -3.5%

電子記録債権

130

240

↑ +84.6%

365

↑ +52.1%

420

↑ +15.1%

502

↑ +19.5%

356

↓ -29.1%

279

↓ -21.6%

248

↓ -11.1%

191

↓ -23.0%

168

↓ -12.0%

160

↓ -4.8%

133

↓ -16.9%

商品及び製品

6,640

7,207

↑ +8.5%

6,486

↓ -10.0%

7,238

↑ +11.6%

7,435

↑ +2.7%

8,630

↑ +16.1%

6,676

↓ -22.6%

5,328

↓ -20.2%

5,611

↑ +5.3%

6,213

↑ +10.7%

6,810

↑ +9.6%

6,803

↓ -0.1%

仕掛品

248

276

↑ +11.3%

307

↑ +11.2%

269

↓ -12.4%

270

↑ +0.4%

262

↓ -3.0%

262

0.0%

234

↓ -10.7%

225

↓ -3.8%

186

↓ -17.3%

153

↓ -17.7%

197

↑ +28.8%

原材料及び貯蔵品

569

614

↑ +7.9%

576

↓ -6.2%

725

↑ +25.9%

637

↓ -12.1%

620

↓ -2.7%

600

↓ -3.2%

600

0.0%

666

↑ +11.0%

613

↓ -8.0%

476

↓ -22.3%

584

↑ +22.7%

その他

704

815

↑ +15.8%

894

↑ +9.7%

937

↑ +4.8%

795

↓ -15.2%

848

↑ +6.7%

597

↓ -29.6%

635

↑ +6.4%

827

↑ +30.2%

636

↓ -23.1%

457

↓ -28.1%

518

↑ +13.3%

貸倒引当金

-313

-299

↑ +4.5%

-216

↑ +27.8%

-268

↓ -24.1%

-254

↑ +5.2%

-366

↓ -44.1%

-289

↑ +21.0%

-289

0.0%

-272

↑ +5.9%

-222

↑ +18.4%

-103

↑ +53.6%

-61

↑ +40.8%

流動資産

19,651

19,886

↑ +1.2%

19,805

↓ -0.4%

19,327

↓ -2.4%

18,473

↓ -4.4%

17,373

↓ -6.0%

18,024

↑ +3.7%

17,835

↓ -1.0%

17,137

↓ -3.9%

16,478

↓ -3.8%

14,958

↓ -9.2%

14,829

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

4,227

4,314

↑ +2.1%

4,332

↑ +0.4%

5,334

↑ +23.1%

5,729

↑ +7.4%

5,751

↑ +0.4%

5,582

↓ -2.9%

5,527

↓ -1.0%

5,143

↓ -6.9%

5,216

↑ +1.4%

5,227

↑ +0.2%

5,409

↑ +3.5%

減価償却累計額

-2,139

-2,198

↓ -2.8%

-2,298

↓ -4.5%

-2,033

↑ +11.5%

-2,098

↓ -3.2%

-2,123

↓ -1.2%

-2,187

↓ -3.0%

-2,310

↓ -5.6%

-2,283

↑ +1.2%

-2,388

↓ -4.6%

-2,522

↓ -5.6%

-2,593

↓ -2.8%

減損損失累計額

-52

-42

↑ +19.2%

-59

↓ -40.5%

-73

↓ -23.7%

-102

↓ -39.7%

-124

↓ -21.6%

-316

↓ -154.8%

-254

↑ +19.6%

-145

↑ +42.9%

-113

↑ +22.1%

-102

↑ +9.7%

-99

↑ +2.9%

建物及び構築物（純額）

2,035

2,072

↑ +1.8%

1,974

↓ -4.7%

3,226

↑ +63.4%

3,528

↑ +9.4%

3,503

↓ -0.7%

3,078

↓ -12.1%

2,962

↓ -3.8%

2,713

↓ -8.4%

2,714

↑ +0.0%

2,603

↓ -4.1%

2,716

↑ +4.3%

機械装置及び運搬具

1,090

1,101

↑ +1.0%

1,073

↓ -2.5%

1,101

↑ +2.6%

1,148

↑ +4.3%

1,150

↑ +0.2%

1,146

↓ -0.3%

1,128

↓ -1.6%

1,038

↓ -8.0%

1,063

↑ +2.4%

448

↓ -57.9%

441

↓ -1.6%

減価償却累計額

-986

-1,006

↓ -2.0%

-973

↑ +3.3%

-975

↓ -0.2%

-1,005

↓ -3.1%

-1,035

↓ -3.0%

-1,058

↓ -2.2%

-1,049

↑ +0.9%

-964

↑ +8.1%

-980

↓ -1.7%

-347

↑ +64.6%

-346

↑ +0.3%

機械装置及び運搬具

104

↓ -8.7%

↑ +4.2%

125

↑ +26.3%

142

↑ +13.6%

114

↓ -19.7%

↓ -22.8%

↓ -10.2%

↓ -6.3%

↑ +10.8%

100

↑ +22.0%

↓ -6.0%

土地

2,290

2,262

↓ -1.2%

2,333

↑ +3.1%

2,408

↑ +3.2%

2,351

↓ -2.4%

2,353

↑ +0.1%

1,979

↓ -15.9%

1,951

↓ -1.4%

1,892

↓ -3.0%

1,892

0.0%

1,892

0.0%

1,892

0.0%

リース資産

214

243

↑ +13.6%

171

↓ -29.6%

180

↑ +5.3%

192

↑ +6.7%

237

↑ +23.4%

↓ -75.9%

115

↑ +101.8%

↓ -47.0%

0.0%

↑ +14.8%

0.0%

減価償却累計額

-118

-117

↑ +0.8%

-86

↑ +26.5%

-122

↓ -41.9%

-157

↓ -28.7%

-183

↓ -16.6%

-23

↑ +87.4%

-50

↓ -117.4%

-24

↑ +52.0%

-36

↓ -50.0%

-46

↓ -27.8%

-60

↓ -30.4%

リース資産（純額）

126

↑ +32.6%

↓ -32.5%

↓ -32.9%

↓ -38.6%

↑ +51.4%

↓ -37.7%

↑ +93.9%

↓ -43.8%

↓ -33.3%

↓ -4.2%

↓ -60.9%

建設仮勘定

366

↑ +36500.0%

↓ -92.3%

その他

1,282

1,331

↑ +3.8%

1,346

↑ +1.1%

1,278

↓ -5.1%

1,285

↑ +0.5%

1,290

↑ +0.4%

1,196

↓ -7.3%

1,167

↓ -2.4%

1,149

↓ -1.5%

1,212

↑ +5.5%

1,262

↑ +4.1%

1,473

↑ +16.7%

減価償却累計額

-1,040

-1,015

↑ +2.4%

-1,065

↓ -4.9%

-951

↑ +10.7%

-925

↑ +2.7%

-955

↓ -3.2%

-907

↑ +5.0%

-907

0.0%

-881

↑ +2.9%

-877

↑ +0.5%

-905

↓ -3.2%

-982

↓ -8.5%

減損損失累計額

-23

-28

↓ -21.7%

-22

↑ +21.4%

-33

↓ -50.0%

-27

↑ +18.2%

-29

↓ -7.4%

-51

↓ -75.9%

-52

↓ -2.0%

-40

↑ +23.1%

-37

↑ +7.5%

-49

↓ -32.4%

-55

↓ -12.2%

その他（純額）

218

287

↑ +31.7%

258

↓ -10.1%

294

↑ +14.0%

332

↑ +12.9%

305

↓ -8.1%

237

↓ -22.3%

206

↓ -13.1%

226

↑ +9.7%

297

↑ +31.4%

307

↑ +3.4%

435

↑ +41.7%

有形固定資産

4,745

4,845

↑ +2.1%

5,118

↑ +5.6%

6,113

↑ +19.4%

6,389

↑ +4.5%

6,330

↓ -0.9%

5,417

↓ -14.4%

5,264

↓ -2.8%

4,943

↓ -6.1%

5,011

↑ +1.4%

4,966

↓ -0.9%

5,152

↑ +3.7%

無形固定資産

リース資産

↑ +675.0%

↓ -25.8%

↓ -30.4%

↓ -12.5%

↓ -42.9%

↓ -25.0%

↓ -50.0%

↓ -66.7%

218

↑ +21700.0%

168

↓ -22.9%

119

↓ -29.2%

ソフトウエア

↑ +164.3%

↑ +54.1%

↑ +42.1%

↓ -27.2%

↓ -39.0%

0.0%

↑ +30.6%

↑ +12.8%

↑ +64.2%

↓ -13.8%

その他

0.0%

↑ +2500.0%

0.0%

722

↑ +2676.9%

633

↓ -12.3%

544

↓ -14.1%

455

↓ -16.4%

無形固定資産

129

↑ +303.1%

132

↑ +2.3%

132

0.0%

141

↑ +6.8%

100

↓ -29.1%

↓ -31.0%

143

↑ +107.2%

973

↑ +580.4%

934

↓ -4.0%

800

↓ -14.3%

650

↓ -18.8%

投資その他の資産

投資有価証券

3,670

2,923

↓ -20.4%

3,526

↑ +20.6%

3,358

↓ -4.8%

2,462

↓ -26.7%

2,274

↓ -7.6%

2,430

↑ +6.9%

2,410

↓ -0.8%

2,542

↑ +5.5%

3,825

↑ +50.5%

3,815

↓ -0.3%

5,555

↑ +45.6%

長期貸付金

↓ -16.2%

↓ -19.4%

↑ +28.0%

↑ +6.3%

↓ -17.6%

↓ -10.7%

↓ -20.0%

↓ -10.0%

↓ -100.0%

0.0%

破産更生債権等

138

110

↓ -20.3%

244

↑ +121.8%

256

↑ +4.9%

196

↓ -23.4%

118

↓ -39.8%

↓ -60.2%

↓ -85.1%

↑ +342.9%

↓ -74.2%

↑ +112.5%

↑ +188.2%

敷金及び保証金

1,216

1,243

↑ +2.2%

1,284

↑ +3.3%

1,307

↑ +1.8%

1,287

↓ -1.5%

1,242

↓ -3.5%

1,113

↓ -10.4%

1,068

↓ -4.0%

1,071

↑ +0.3%

1,053

↓ -1.7%

1,049

↓ -0.4%

1,065

↑ +1.5%

繰延税金資産

1,317

1,119

↓ -15.0%

603

↓ -46.1%

591

↓ -2.0%

755

↑ +27.7%

452

↓ -40.1%

382

↓ -15.5%

↓ -75.9%

その他

289

279

↓ -3.5%

263

↓ -5.7%

252

↓ -4.2%

221

↓ -12.3%

259

↑ +17.2%

215

↓ -17.0%

↓ -62.3%

↑ +7.4%

↓ -25.3%

302

↑ +364.6%

278

↓ -7.9%

貸倒引当金

-185

-132

↑ +28.6%

-266

↓ -101.5%

-253

↑ +4.9%

-215

↑ +15.0%

-152

↑ +29.3%

-77

↑ +49.3%

-41

↑ +46.8%

-61

↓ -48.8%

-34

↑ +44.3%

-34

0.0%

-68

↓ -100.0%

投資その他の資産

5,811

5,187

↓ -10.7%

5,775

↑ +11.3%

6,320

↑ +9.4%

5,304

↓ -16.1%

4,890

↓ -7.8%

4,360

↓ -10.8%

4,139

↓ -5.1%

4,445

↑ +7.4%

5,372

↑ +20.9%

5,533

↑ +3.0%

6,973

↑ +26.0%

固定資産

10,589

10,162

↓ -4.0%

11,026

↑ +8.5%

12,566

↑ +14.0%

11,835

↓ -5.8%

11,321

↓ -4.3%

9,846

↓ -13.0%

9,547

↓ -3.0%

10,362

↑ +8.5%

11,318

↑ +9.2%

11,300

↓ -0.2%

12,776

↑ +13.1%

資産

30,240

30,048

↓ -0.6%

30,832

↑ +2.6%

31,894

↑ +3.4%

30,309

↓ -5.0%

28,695

↓ -5.3%

27,871

↓ -2.9%

27,383

↓ -1.8%

27,500

↑ +0.4%

27,796

↑ +1.1%

26,258

↓ -5.5%

27,606

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

4,331

4,099

↓ -5.4%

3,990

↓ -2.7%

4,378

↑ +9.7%

4,206

↓ -3.9%

4,116

↓ -2.1%

1,726

↓ -58.1%

2,290

↑ +32.7%

1,891

↓ -17.4%

1,017

↓ -46.2%

875

↓ -14.0%

823

↓ -5.9%

短期借入金

4,075

4,140

↑ +1.6%

4,040

↓ -2.4%

3,326

↓ -17.7%

3,586

↑ +7.8%

4,286

↑ +19.5%

9,386

↑ +119.0%

6,520

↓ -30.5%

6,178

↓ -5.2%

9,420

↑ +52.5%

6,292

↓ -33.2%

6,976

↑ +10.9%

リース負債

↑ +58.1%

↓ -8.2%

0.0%

↓ -24.4%

↓ -29.4%

↓ -20.8%

↑ +63.2%

↓ -54.8%

↑ +378.6%

↑ +4.5%

↓ -15.7%

未払法人税等

292

324

↑ +11.0%

245

↓ -24.4%

468

↑ +91.0%

↓ -86.1%

↑ +36.9%

↓ -50.6%

103

↑ +134.1%

126

↑ +22.3%

153

↑ +21.4%

↓ -48.4%

↑ +15.2%

賞与引当金

505

500

↓ -1.0%

494

↓ -1.2%

488

↓ -1.2%

446

↓ -8.6%

303

↓ -32.1%

136

315

↑ +131.6%

393

↑ +24.8%

342

↓ -13.0%

121

↓ -64.6%

役員賞与引当金

↑ +2.9%

↓ -5.6%

↑ +8.8%

↓ -13.5%

↑ +58.3%

↓ -52.6%

契約負債

↑ +1.5%

↑ +25.4%

↑ +11.9%

↑ +1.1%

店舗閉鎖損失引当金

↑ +1900.0%

↑ +35.0%

↓ -25.9%

↑ +30.0%

↑ +107.7%

↓ -33.3%

↓ -91.7%

↑ +500.0%

↓ -36.4%

その他

2,034

1,826

↓ -10.2%

2,100

↑ +15.0%

1,661

↓ -20.9%

1,700

↑ +2.3%

1,337

↓ -21.4%

1,899

↑ +42.0%

1,464

↓ -22.9%

1,941

↑ +32.6%

1,692

↓ -12.8%

1,554

↓ -8.2%

1,498

↓ -3.6%

流動負債

11,804

11,495

↓ -2.6%

11,286

↓ -1.8%

10,692

↓ -5.3%

10,336

↓ -3.3%

10,383

↑ +0.5%

13,248

↑ +27.6%

10,615

↓ -19.9%

10,566

↓ -0.5%

12,849

↑ +21.6%

9,329

↓ -27.4%

9,673

↑ +3.7%

固定負債

長期借入金

472

380

↓ -19.5%

460

↑ +21.1%

2,025

↑ +340.2%

1,659

↓ -18.1%

1,773

↑ +6.9%

2,502

↑ +41.1%

4,807

↑ +92.1%

4,329

↓ -9.9%

909

↓ -79.0%

2,801

↑ +208.1%

2,573

↓ -8.1%

リース負債

120

↑ +66.7%

↓ -37.5%

↓ -52.0%

↓ -47.2%

↑ +126.3%

↓ -48.8%

↑ +90.9%

↓ -35.7%

195

↑ +622.2%

136

↓ -30.3%

↓ -43.4%

繰延税金負債

↑ +25.0%

↑ +40.0%

↓ -85.7%

↓ -100.0%

442

再評価に係る繰延税金負債

247

223

↓ -9.7%

223

0.0%

151

↓ -32.3%

134

↓ -11.3%

132

↓ -1.5%

↓ -65.9%

↓ -2.2%

↑ +2.3%

0.0%

↑ +2.2%

0.0%

退職給付に係る負債

2,134

2,252

↑ +5.5%

2,151

↓ -4.5%

1,989

↓ -7.5%

1,872

↓ -5.9%

1,756

↓ -6.2%

1,540

↓ -12.3%

1,380

↓ -10.4%

1,372

↓ -0.6%

1,145

↓ -16.5%

997

↓ -12.9%

779

↓ -21.9%

資産除去債務

192

201

↑ +4.7%

201

0.0%

196

↓ -2.5%

196

0.0%

184

↓ -6.1%

188

↑ +2.2%

183

↓ -2.7%

174

↓ -4.9%

182

↑ +4.6%

181

↓ -0.5%

321

↑ +77.3%

その他

698

551

↓ -21.1%

386

↓ -29.9%

230

↓ -40.4%

↓ -63.9%

↓ -34.9%

↓ -42.6%

↓ -16.1%

↓ -19.2%

↓ -14.3%

↑ +5.6%

↓ -5.3%

固定負債

3,853

3,785

↓ -1.8%

3,534

↓ -6.6%

4,656

↑ +31.7%

3,969

↓ -14.8%

3,949

↓ -0.5%

4,337

↑ +9.8%

6,485

↑ +49.5%

5,970

↓ -7.9%

2,497

↓ -58.2%

4,182

↑ +67.5%

4,258

↑ +1.8%

負債

15,657

15,280

↓ -2.4%

14,820

↓ -3.0%

15,348

↑ +3.6%

14,305

↓ -6.8%

14,332

↑ +0.2%

17,586

↑ +22.7%

17,101

↓ -2.8%

16,536

↓ -3.3%

15,346

↓ -7.2%

13,512

↓ -12.0%

13,932

↑ +3.1%

純資産の部

株主資本

資本金

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

資本剰余金

743

740

↓ -0.4%

742

↑ +0.3%

743

↑ +0.1%

743

0.0%

743

0.0%

751

↑ +1.1%

754

↑ +0.4%

755

↑ +0.1%

755

0.0%

757

↑ +0.3%

757

0.0%

利益剰余金

5,878

7,065

↑ +20.2%

7,734

↑ +9.5%

8,455

↑ +9.3%

8,786

↑ +3.9%

7,266

↓ -17.3%

2,950

↓ -59.4%

2,921

↓ -1.0%

3,380

↑ +15.7%

3,648

↑ +7.9%

4,131

↑ +13.2%

4,140

↑ +0.2%

自己株式

-194

-196

↓ -1.0%

-196

0.0%

-197

↓ -0.5%

-193

↑ +2.0%

-194

↓ -0.5%

-148

↑ +23.7%

-124

↑ +16.2%

-117

↑ +5.6%

-119

↓ -1.7%

-310

↓ -160.5%

-682

↓ -120.0%

株主資本

11,781

12,964

↑ +10.0%

13,635

↑ +5.2%

14,355

↑ +5.3%

14,691

↑ +2.3%

13,171

↓ -10.3%

8,908

↓ -32.4%

8,906

↓ -0.0%

9,373

↑ +5.2%

9,638

↑ +2.8%

9,933

↑ +3.1%

9,570

↓ -3.7%

評価・換算差額等

その他有価証券評価差額金

1,856

1,164

↓ -37.3%

1,740

↑ +49.5%

1,664

↓ -4.4%

874

↓ -47.5%

768

↓ -12.1%

1,072

↑ +39.6%

1,019

↓ -4.9%

1,203

↑ +18.1%

2,246

↑ +86.7%

2,280

↑ +1.5%

3,555

↑ +55.9%

土地再評価差額金

478

473

↓ -1.0%

473

0.0%

304

↓ -35.7%

264

↓ -13.2%

260

↓ -1.5%

↓ -63.1%

↓ -2.1%

↓ -1.1%

0.0%

↓ -1.1%

0.0%

為替換算調整勘定

155

116

↓ -25.2%

↓ -14.7%

↓ -18.2%

↑ +6.2%

↓ -16.3%

↑ +18.1%

159

↑ +87.1%

210

↑ +32.1%

289

↑ +37.6%

311

↑ +7.6%

302

↓ -2.9%

退職給付に係る調整累計額

173

-97

↓ -156.1%

-35

↑ +63.9%

↑ +182.9%

-33

↓ -213.8%

-44

↓ -33.3%

↑ +177.3%

↑ +8.8%

↓ -59.5%

106

↑ +606.7%

110

↑ +3.8%

135

↑ +22.7%

評価・換算差額等

2,663

1,655

↓ -37.9%

2,278

↑ +37.6%

2,076

↓ -8.9%

1,192

↓ -42.6%

1,058

↓ -11.2%

1,289

↑ +21.8%

1,311

↑ +1.7%

1,523

↑ +16.2%

2,736

↑ +79.6%

2,794

↑ +2.1%

4,085

↑ +46.2%

新株予約権

↑ +21.2%

↑ +19.0%

↑ +16.0%

↑ +8.0%

105

↑ +11.7%

↓ -41.9%

↓ -45.9%

↑ +6.1%

↑ +28.6%

↓ -60.0%

0.0%

純資産

12,674

14,583

↑ +15.1%

14,767

↑ +1.3%

16,012

↑ +8.4%

16,546

↑ +3.3%

16,003

↓ -3.3%

14,362

↓ -10.3%

10,285

↓ -28.4%

10,281

↓ -0.0%

10,963

↑ +6.6%

12,450

↑ +13.6%

12,746

↑ +2.4%

13,674

↑ +7.3%

負債純資産

30,240

30,048

↓ -0.6%

30,832

↑ +2.6%

31,894

↑ +3.4%

30,309

↓ -5.0%

28,695

↓ -5.3%

27,871

↓ -2.9%

27,383

↓ -1.8%

27,500

↑ +0.4%

27,796

↑ +1.1%

26,258

↓ -5.5%

27,606

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,347 -	2,086 ↓ -11.1%	1,464 ↓ -29.8%	1,432 ↓ -2.2%	933 ↓ -34.8%	-895 ↓ -195.9%	-4,004 ↓ -347.4%	204 ↑ +105.1%	427 ↑ +109.3%	557 ↑ +30.4%	793 ↑ +42.4%	316 ↓ -60.2%
減価償却費	- -	312 -	357 ↑ +14.4%	353 ↓ -1.1%	373 ↑ +5.7%	399 ↑ +7.0%	422 ↑ +5.8%	349 ↓ -17.3%	230 ↓ -34.1%	251 ↑ +9.1%	368 ↑ +46.6%	416 ↑ +13.0%	508 ↑ +22.1%
減損損失	- -	7 -	26 ↑ +271.4%	29 ↑ +11.5%	93 ↑ +220.7%	103 ↑ +10.8%	45 ↓ -56.3%	332 ↑ +637.8%	37 ↓ -88.9%	- -	- -	35 -	49 ↑ +40.0%
貸倒引当金の増減額（△は減少）	- -	9 -	-66 ↓ -833.3%	51 ↑ +177.3%	38 ↓ -25.5%	-50 ↓ -231.6%	48 ↑ +196.0%	-152 ↓ -416.7%	-35 ↑ +77.0%	3 ↑ +108.6%	-76 ↓ -2633.3%	-120 ↓ -57.9%	-6 ↑ +95.0%
賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	-5 0.0%	-5 0.0%	-42 ↓ -740.0%	-143 ↓ -240.5%	-303 ↓ -111.9%	136 ↑ +144.9%	178 ↑ +30.9%	78 ↓ -56.2%	-51 ↓ -165.4%	-221 ↓ -333.3%
役員賞与引当金の増減額（△は減少）	- -	- -	1 -	-2 ↓ -300.0%	2 ↑ +200.0%	-5 ↓ -350.0%	-32 ↓ -540.0%	- -	- -	12 -	7 ↓ -41.7%	-9 ↓ -228.6%	-9 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-190 -	-275 ↓ -44.7%	-12 ↑ +95.6%	-70 ↓ -483.3%	-206 ↓ -194.3%	-131 ↑ +36.4%	-103 ↑ +21.4%	-156 ↓ -51.5%	-38 ↑ +75.6%	-94 ↓ -147.4%	-143 ↓ -52.1%	-178 ↓ -24.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	0 -	18 -	7 ↓ -61.1%	-7 ↓ -200.0%	6 ↑ +185.7%	27 ↑ +350.0%	-17 ↓ -163.0%	-33 ↓ -94.1%	15 ↑ +145.5%	-18 ↓ -220.0%	11 ↑ +161.1%	-3 ↓ -127.3%
受取利息及び受取配当金	- -	-74 -	-79 ↓ -6.8%	-76 ↑ +3.8%	-78 ↓ -2.6%	-79 ↓ -1.3%	-76 ↑ +3.8%	-65 ↑ +14.5%	-68 ↓ -4.6%	-64 ↑ +5.9%	-72 ↓ -12.5%	-134 ↓ -86.1%	-299 ↓ -123.1%
支払利息	- -	53 -	34 ↓ -35.8%	28 ↓ -17.6%	31 ↑ +10.7%	30 ↓ -3.2%	29 ↓ -3.3%	63 ↑ +117.2%	92 ↑ +46.0%	85 ↓ -7.6%	79 ↓ -7.1%	92 ↑ +16.5%	122 ↑ +32.6%
支払手数料	- -	- -	- -	31 -	7 ↓ -77.4%	0 ↓ -100.0%	0 0.0%	67 -	3 ↓ -95.5%	3 0.0%	36 ↑ +1100.0%	2 ↓ -94.4%	2 0.0%
持分法による投資損益（△は益）	- -	3 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	31 ↑ +3000.0%	2 ↓ -93.5%	-7 ↓ -450.0%	25 ↑ +457.1%
固定資産除却損	- -	10 -	42 ↑ +320.0%	10 ↓ -76.2%	119 ↑ +1090.0%	35 ↓ -70.6%	21 ↓ -40.0%	28 ↑ +33.3%	8 ↓ -71.4%	22 ↑ +175.0%	15 ↓ -31.8%	13 ↓ -13.3%	28 ↑ +115.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	-102 -	-34 ↑ +66.7%	- -	-74 -	-3 ↑ +95.9%	-41 ↓ -1266.7%	-36 ↑ +12.2%	-291 ↓ -708.3%	-1,248 ↓ -328.9%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	637 -
売上債権の増減額（△は増加）	- -	233 -	102 ↓ -56.2%	315 ↑ +208.8%	231 ↓ -26.7%	51 ↓ -77.9%	1,842 ↑ +3511.8%	807 ↓ -56.2%	-57 ↓ -107.1%	19 ↑ +133.3%	-486 ↓ -2657.9%	396 ↑ +181.5%	141 ↓ -64.4%
棚卸資産の増減額（△は増加）	- -	-469 -	-655 ↓ -39.7%	704 ↑ +207.5%	-856 ↓ -221.6%	-133 ↑ +84.5%	-1,178 ↓ -785.7%	1,981 ↑ +268.2%	1,419 ↓ -28.4%	-323 ↓ -122.8%	-486 ↓ -50.5%	-577 ↓ -18.7%	-132 ↑ +77.1%
仕入債務の増減額（△は減少）	- -	130 -	-285 ↓ -319.2%	-39 ↑ +86.3%	388 ↑ +1094.9%	-170 ↓ -143.8%	11 ↑ +106.5%	-2,268 ↓ -20718.2%	461 ↑ +120.3%	-486 ↓ -205.4%	-720 ↓ -48.1%	-148 ↑ +79.4%	-144 ↑ +2.7%
未払消費税等の増減額（△は減少）	- -	258 -	-251 ↓ -197.3%	185 ↑ +173.7%	-176 ↓ -195.1%	71 ↑ +140.3%	-194 ↓ -373.2%	-116 ↑ +40.2%	40 ↑ +134.5%	-100 ↓ -350.0%	-95 ↑ +5.0%	80 ↑ +184.2%	-96 ↓ -220.0%
破産更生債権等の増減額（△は増加）	- -	7 -	9 ↑ +28.6%	-130 ↓ -1544.4%	-11 ↑ +91.5%	59 ↑ +636.4%	77 ↑ +30.5%	70 ↓ -9.1%	39 ↓ -44.3%	-23 ↓ -159.0%	22 ↑ +195.7%	-17 ↓ -177.3%	-20 ↓ -17.6%
その他	- -	129 -	-212 ↓ -264.3%	150 ↑ +170.8%	-402 ↓ -368.0%	113 ↑ +128.1%	-232 ↓ -305.3%	-125 ↑ +46.1%	47 ↑ +137.6%	232 ↑ +393.6%	1 ↓ -99.6%	-118 ↓ -11900.0%	-296 ↓ -150.8%
小計	- -	2,070 -	856 ↓ -58.6%	2,884 ↑ +236.9%	762 ↓ -73.6%	1,059 ↑ +39.0%	-436 ↓ -141.2%	-1,949 ↓ -347.0%	2,284 ↑ +217.2%	199 ↓ -91.3%	-900 ↓ -552.3%	221 ↑ +124.6%	-823 ↓ -472.4%
利息及び配当金の受取額	- -	73 -	79 ↑ +8.2%	76 ↓ -3.8%	78 ↑ +2.6%	79 ↑ +1.3%	76 ↓ -3.8%	65 ↓ -14.5%	68 ↑ +4.6%	64 ↓ -5.9%	72 ↑ +12.5%	206 ↑ +186.1%	299 ↑ +45.1%
利息の支払額	- -	-51 -	-34 ↑ +33.3%	-28 ↑ +17.6%	-31 ↓ -10.7%	-30 ↑ +3.2%	-31 ↓ -3.3%	-64 ↓ -106.5%	-85 ↓ -32.8%	-85 0.0%	-81 ↑ +4.7%	-94 ↓ -16.0%	-124 ↓ -31.9%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	- -	- -	- -	-225 -
法人税等の支払額	- -	-1,316 -	-610 ↑ +53.6%	-641 ↓ -5.1%	-463 ↑ +27.8%	-717 ↓ -54.9%	-147 ↑ +79.5%	-117 ↑ +20.4%	-30 ↑ +74.4%	-107 ↓ -256.7%	-140 ↓ -30.8%	-106 ↑ +24.3%	-59 ↑ +44.3%
営業活動によるキャッシュ・フロー	- -	776 -	291 ↓ -62.5%	2,291 ↑ +687.3%	345 ↓ -84.9%	390 ↑ +13.0%	-435 ↓ -211.5%	-2,498 ↓ -474.3%	1,543 ↑ +161.8%	102 ↓ -93.4%	-1,049 ↓ -1128.4%	226 ↑ +121.5%	-933 ↓ -512.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	0 ↑ +100.0%	-103 -	-73 ↑ +29.1%	-100 ↓ -37.0%	-162 ↓ -62.0%	-136 ↑ +16.0%	-157 ↓ -15.4%	-132 ↑ +15.9%	-57 ↑ +56.8%	-54 ↑ +5.3%	-40 ↑ +25.9%
定期預金の払戻による収入	- -	12 -	22 ↑ +83.3%	107 ↑ +386.4%	71 ↓ -33.6%	67 ↓ -5.6%	98 ↑ +46.3%	165 ↑ +68.4%	156 ↓ -5.5%	165 ↑ +5.8%	138 ↓ -16.4%	75 ↓ -45.7%	40 ↓ -46.7%
有形固定資産の取得による支出	- -	-490 -	-282 ↑ +42.4%	-805 ↓ -185.5%	-1,693 ↓ -110.3%	-730 ↑ +56.9%	-364 ↑ +50.1%	-194 ↑ +46.7%	-88 ↑ +54.6%	-57 ↑ +35.2%	-374 ↓ -556.1%	-175 ↑ +53.2%	-509 ↓ -190.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	-866 ↓ -851.6%	-97 ↑ +88.8%	-48 ↑ +50.5%	-17 ↑ +64.6%
投資有価証券の取得による支出	- -	-24 -	-15 ↑ +37.5%	-13 ↑ +13.3%	-11 ↑ +15.4%	-9 ↑ +18.2%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-6 ↑ +40.0%	-5 ↑ +16.7%	-6 ↓ -20.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	0 0.0%	201 -	66 ↓ -67.2%	0 ↓ -100.0%	246 -	5 ↓ -98.0%	101 ↑ +1920.0%	72 ↓ -28.7%	370 ↑ +413.9%	1,461 ↑ +294.9%
貸付金の回収による収入	- -	9 -	5 ↓ -44.4%	8 ↑ +60.0%	3 ↓ -62.5%	10 ↑ +233.3%	6 ↓ -40.0%	7 ↑ +16.7%	21 ↑ +200.0%	12 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	337 -	-45 ↓ -113.4%	-43 ↑ +4.4%	-21 ↑ +51.2%	36 ↑ +271.4%	30 ↓ -16.7%	164 ↑ +446.7%	180 ↑ +9.8%	-3 ↓ -101.7%	27 ↑ +1000.0%	22 ↓ -18.5%	-31 ↓ -240.9%
投資活動によるキャッシュ・フロー	- -	-166 -	-298 ↓ -79.5%	-883 ↓ -196.3%	-1,124 ↓ -27.3%	-692 ↑ +38.4%	-393 ↑ +43.2%	445 ↑ +213.2%	45 ↓ -89.9%	-485 ↓ -1177.8%	-296 ↑ +39.0%	183 ↑ +161.8%	896 ↑ +389.6%
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）	- -	- -	-120 -	320 ↑ +366.7%	-900 ↓ -381.3%	- -	900 -	5,040 ↑ +460.0%	-3,060 ↓ -160.7%	-400 ↑ +86.9%	- -	260 -	688 ↑ +164.6%
長期借入れによる収入	- -	170 -	500 ↑ +194.1%	200 ↓ -60.0%	2,000 ↑ +900.0%	200 ↓ -90.0%	500 ↑ +150.0%	1,200 ↑ +140.0%	3,000 ↑ +150.0%	200 ↓ -93.3%	500 ↑ +150.0%	2,750 ↑ +450.0%	300 ↓ -89.1%
長期借入金の返済による支出	- -	-386 -	-407 ↓ -5.4%	-540 ↓ -32.7%	-249 ↑ +53.9%	-306 ↓ -22.9%	-586 ↓ -91.5%	-411 ↑ +29.9%	-501 ↓ -21.9%	-620 ↓ -23.8%	-678 ↓ -9.4%	-4,246 ↓ -526.3%	-532 ↑ +87.5%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-223 -	-371 ↓ -66.4%
配当金の支払額	- -	-220 -	-220 0.0%	-220 0.0%	-220 0.0%	-220 0.0%	-220 0.0%	-63 ↑ +71.4%	0 ↑ +100.0%	-32 -	-158 ↓ -393.8%	-217 ↓ -37.3%	-235 ↓ -8.3%
リース負債の返済による支出	- -	-30 -	-49 ↓ -63.3%	-49 0.0%	-48 ↑ +2.0%	-48 0.0%	-40 ↑ +16.7%	-26 ↑ +35.0%	-32 ↓ -23.1%	-31 ↑ +3.1%	-50 ↓ -61.3%	-69 ↓ -38.0%	-70 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-611 -	-439 ↑ +28.2%	-521 ↓ -18.7%	437 ↑ +183.9%	-516 ↓ -218.1%	411 ↑ +179.7%	5,672 ↑ +1280.0%	-593 ↓ -110.5%	-884 ↓ -49.1%	-186 ↑ +79.0%	-1,745 ↓ -838.2%	-221 ↑ +87.3%
現金及び現金同等物に係る換算差額	- -	49 -	-17 ↓ -134.7%	8 ↑ +147.1%	-19 ↓ -337.5%	4 ↑ +121.1%	-11 ↓ -375.0%	10 ↑ +190.9%	57 ↑ +470.0%	54 ↓ -5.3%	75 ↑ +38.9%	2 ↓ -97.3%	19 ↑ +850.0%
現金及び現金同等物の増減額（△は減少）	- -	47 -	-464 ↓ -1087.2%	894 ↑ +292.7%	-360 ↓ -140.3%	-813 ↓ -125.8%	-428 ↑ +47.4%	3,629 ↑ +947.9%	1,052 ↓ -71.0%	-1,212 ↓ -215.2%	-1,456 ↓ -20.1%	-1,333 ↑ +8.4%	-239 ↑ +82.1%
現金及び現金同等物の残高	4,252 -	4,299 ↑ +1.1%	3,835 ↓ -10.8%	4,730 ↑ +23.3%	4,369 ↓ -7.6%	3,555 ↓ -18.6%	3,127 ↓ -12.0%	6,756 ↑ +116.1%	7,809 ↑ +15.6%	6,597 ↓ -15.5%	5,140 ↓ -22.1%	3,729 ↓ -27.5%	3,489 ↓ -6.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,347

2,086

↓ -11.1%

1,464

↓ -29.8%

1,432

↓ -2.2%

933

↓ -34.8%

-895

↓ -195.9%

-4,004

↓ -347.4%

204

↑ +105.1%

427

↑ +109.3%

557

↑ +30.4%

793

↑ +42.4%

316

↓ -60.2%

減価償却費

312

357

↑ +14.4%

353

↓ -1.1%

373

↑ +5.7%

399

↑ +7.0%

422

↑ +5.8%

349

↓ -17.3%

230

↓ -34.1%

251

↑ +9.1%

368

↑ +46.6%

416

↑ +13.0%

508

↑ +22.1%

減損損失

↑ +271.4%

↑ +11.5%

↑ +220.7%

103

↑ +10.8%

↓ -56.3%

332

↑ +637.8%

↓ -88.9%

↑ +40.0%

貸倒引当金の増減額（△は減少）

-66

↓ -833.3%

↑ +177.3%

↓ -25.5%

-50

↓ -231.6%

↑ +196.0%

-152

↓ -416.7%

-35

↑ +77.0%

↑ +108.6%

-76

↓ -2633.3%

-120

↓ -57.9%

-6

↑ +95.0%

賞与引当金の増減額（△は減少）

-5

↓ -350.0%

-5

0.0%

-5

0.0%

-42

↓ -740.0%

-143

↓ -240.5%

-303

↓ -111.9%

136

↑ +144.9%

178

↑ +30.9%

↓ -56.2%

-51

↓ -165.4%

-221

↓ -333.3%

役員賞与引当金の増減額（△は減少）

-2

↓ -300.0%

↑ +200.0%

-5

↓ -350.0%

-32

↓ -540.0%

↓ -41.7%

-9

↓ -228.6%

-9

0.0%

退職給付に係る負債の増減額（△は減少）

-190

-275

↓ -44.7%

-12

↑ +95.6%

-70

↓ -483.3%

-206

↓ -194.3%

-131

↑ +36.4%

-103

↑ +21.4%

-156

↓ -51.5%

-38

↑ +75.6%

-94

↓ -147.4%

-143

↓ -52.1%

-178

↓ -24.5%

店舗閉鎖損失引当金の増減額（△は減少）

↓ -61.1%

-7

↓ -200.0%

↑ +185.7%

↑ +350.0%

-17

↓ -163.0%

-33

↓ -94.1%

↑ +145.5%

-18

↓ -220.0%

↑ +161.1%

-3

↓ -127.3%

受取利息及び受取配当金

-74

-79

↓ -6.8%

-76

↑ +3.8%

-78

↓ -2.6%

-79

↓ -1.3%

-76

↑ +3.8%

-65

↑ +14.5%

-68

↓ -4.6%

-64

↑ +5.9%

-72

↓ -12.5%

-134

↓ -86.1%

-299

↓ -123.1%

支払利息

↓ -35.8%

↓ -17.6%

↑ +10.7%

↓ -3.2%

↓ -3.3%

↑ +117.2%

↑ +46.0%

↓ -7.6%

↓ -7.1%

↑ +16.5%

122

↑ +32.6%

支払手数料

↓ -77.4%

↓ -100.0%

0.0%

↓ -95.5%

0.0%

↑ +1100.0%

↓ -94.4%

0.0%

持分法による投資損益（△は益）

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -75.0%

↑ +3000.0%

↓ -93.5%

-7

↓ -450.0%

↑ +457.1%

固定資産除却損

↑ +320.0%

↓ -76.2%

119

↑ +1090.0%

↓ -70.6%

↓ -40.0%

↑ +33.3%

↓ -71.4%

↑ +175.0%

↓ -31.8%

↓ -13.3%

↑ +115.4%

投資有価証券評価損益（△は益）

投資有価証券売却損益（△は益）

-102

-34

↑ +66.7%

-74

-3

↑ +95.9%

-41

↓ -1266.7%

-36

↑ +12.2%

-291

↓ -708.3%

-1,248

↓ -328.9%

事業構造改善費用

1,129

637

売上債権の増減額（△は増加）

233

102

↓ -56.2%

315

↑ +208.8%

231

↓ -26.7%

↓ -77.9%

1,842

↑ +3511.8%

807

↓ -56.2%

-57

↓ -107.1%

↑ +133.3%

-486

↓ -2657.9%

396

↑ +181.5%

141

↓ -64.4%

棚卸資産の増減額（△は増加）

-469

-655

↓ -39.7%

704

↑ +207.5%

-856

↓ -221.6%

-133

↑ +84.5%

-1,178

↓ -785.7%

1,981

↑ +268.2%

1,419

↓ -28.4%

-323

↓ -122.8%

-486

↓ -50.5%

-577

↓ -18.7%

-132

↑ +77.1%

仕入債務の増減額（△は減少）

130

-285

↓ -319.2%

-39

↑ +86.3%

388

↑ +1094.9%

-170

↓ -143.8%

↑ +106.5%

-2,268

↓ -20718.2%

461

↑ +120.3%

-486

↓ -205.4%

-720

↓ -48.1%

-148

↑ +79.4%

-144

↑ +2.7%

未払消費税等の増減額（△は減少）

258

-251

↓ -197.3%

185

↑ +173.7%

-176

↓ -195.1%

↑ +140.3%

-194

↓ -373.2%

-116

↑ +40.2%

↑ +134.5%

-100

↓ -350.0%

-95

↑ +5.0%

↑ +184.2%

-96

↓ -220.0%

破産更生債権等の増減額（△は増加）

↑ +28.6%

-130

↓ -1544.4%

-11

↑ +91.5%

↑ +636.4%

↑ +30.5%

↓ -9.1%

↓ -44.3%

-23

↓ -159.0%

↑ +195.7%

-17

↓ -177.3%

-20

↓ -17.6%

その他

129

-212

↓ -264.3%

150

↑ +170.8%

-402

↓ -368.0%

113

↑ +128.1%

-232

↓ -305.3%

-125

↑ +46.1%

↑ +137.6%

232

↑ +393.6%

↓ -99.6%

-118

↓ -11900.0%

-296

↓ -150.8%

小計

2,070

856

↓ -58.6%

2,884

↑ +236.9%

762

↓ -73.6%

1,059

↑ +39.0%

-436

↓ -141.2%

-1,949

↓ -347.0%

2,284

↑ +217.2%

199

↓ -91.3%

-900

↓ -552.3%

221

↑ +124.6%

-823

↓ -472.4%

利息及び配当金の受取額

↑ +8.2%

↓ -3.8%

↑ +2.6%

↑ +1.3%

↓ -3.8%

↓ -14.5%

↑ +4.6%

↓ -5.9%

↑ +12.5%

206

↑ +186.1%

299

↑ +45.1%

利息の支払額

-51

-34

↑ +33.3%

-28

↑ +17.6%

-31

↓ -10.7%

-30

↑ +3.2%

-31

↓ -3.3%

-64

↓ -106.5%

-85

↓ -32.8%

-85

0.0%

-81

↑ +4.7%

-94

↓ -16.0%

-124

↓ -31.9%

事業構造改善費用の支払額

-621

-225

法人税等の支払額

-1,316

-610

↑ +53.6%

-641

↓ -5.1%

-463

↑ +27.8%

-717

↓ -54.9%

-147

↑ +79.5%

-117

↑ +20.4%

-30

↑ +74.4%

-107

↓ -256.7%

-140

↓ -30.8%

-106

↑ +24.3%

-59

↑ +44.3%

営業活動によるキャッシュ・フロー

776

291

↓ -62.5%

2,291

↑ +687.3%

345

↓ -84.9%

390

↑ +13.0%

-435

↓ -211.5%

-2,498

↓ -474.3%

1,543

↑ +161.8%

102

↓ -93.4%

-1,049

↓ -1128.4%

226

↑ +121.5%

-933

↓ -512.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

↑ +100.0%

-103

-73

↑ +29.1%

-100

↓ -37.0%

-162

↓ -62.0%

-136

↑ +16.0%

-157

↓ -15.4%

-132

↑ +15.9%

-57

↑ +56.8%

-54

↑ +5.3%

-40

↑ +25.9%

定期預金の払戻による収入

↑ +83.3%

107

↑ +386.4%

↓ -33.6%

↓ -5.6%

↑ +46.3%

165

↑ +68.4%

156

↓ -5.5%

165

↑ +5.8%

138

↓ -16.4%

↓ -45.7%

↓ -46.7%

有形固定資産の取得による支出

-490

-282

↑ +42.4%

-805

↓ -185.5%

-1,693

↓ -110.3%

-730

↑ +56.9%

-364

↑ +50.1%

-194

↑ +46.7%

-88

↑ +54.6%

-57

↑ +35.2%

-374

↓ -556.1%

-175

↑ +53.2%

-509

↓ -190.9%

無形固定資産の取得による支出

-91

-866

↓ -851.6%

-97

↑ +88.8%

-48

↑ +50.5%

-17

↑ +64.6%

投資有価証券の取得による支出

-24

-15

↑ +37.5%

-13

↑ +13.3%

-11

↑ +15.4%

-9

↑ +18.2%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-6

↑ +40.0%

-5

↑ +16.7%

-6

↓ -20.0%

投資有価証券の売却による収入

0.0%

201

↓ -67.2%

↓ -100.0%

246

↓ -98.0%

101

↑ +1920.0%

↓ -28.7%

370

↑ +413.9%

1,461

↑ +294.9%

貸付金の回収による収入

↓ -44.4%

↑ +60.0%

↓ -62.5%

↑ +233.3%

↓ -40.0%

↑ +16.7%

↑ +200.0%

↓ -42.9%

↓ -100.0%

0.0%

その他

337

-45

↓ -113.4%

-43

↑ +4.4%

-21

↑ +51.2%

↑ +271.4%

↓ -16.7%

164

↑ +446.7%

180

↑ +9.8%

-3

↓ -101.7%

↑ +1000.0%

↓ -18.5%

-31

↓ -240.9%

投資活動によるキャッシュ・フロー

-166

-298

↓ -79.5%

-883

↓ -196.3%

-1,124

↓ -27.3%

-692

↑ +38.4%

-393

↑ +43.2%

445

↑ +213.2%

↓ -89.9%

-485

↓ -1177.8%

-296

↑ +39.0%

183

↑ +161.8%

896

↑ +389.6%

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）

-120

320

↑ +366.7%

-900

↓ -381.3%

900

5,040

↑ +460.0%

-3,060

↓ -160.7%

-400

↑ +86.9%

260

688

↑ +164.6%

長期借入れによる収入

170

500

↑ +194.1%

200

↓ -60.0%

2,000

↑ +900.0%

200

↓ -90.0%

500

↑ +150.0%

1,200

↑ +140.0%

3,000

↑ +150.0%

200

↓ -93.3%

500

↑ +150.0%

2,750

↑ +450.0%

300

↓ -89.1%

長期借入金の返済による支出

-386

-407

↓ -5.4%

-540

↓ -32.7%

-249

↑ +53.9%

-306

↓ -22.9%

-586

↓ -91.5%

-411

↑ +29.9%

-501

↓ -21.9%

-620

↓ -23.8%

-678

↓ -9.4%

-4,246

↓ -526.3%

-532

↑ +87.5%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-223

-371

↓ -66.4%

配当金の支払額

-220

0.0%

-220

0.0%

-220

0.0%

-220

0.0%

-220

0.0%

-63

↑ +71.4%

↑ +100.0%

-32

-158

↓ -393.8%

-217

↓ -37.3%

-235

↓ -8.3%

リース負債の返済による支出

-30

-49

↓ -63.3%

-49

0.0%

-48

↑ +2.0%

-48

0.0%

-40

↑ +16.7%

-26

↑ +35.0%

-32

↓ -23.1%

-31

↑ +3.1%

-50

↓ -61.3%

-69

↓ -38.0%

-70

↓ -1.4%

財務活動によるキャッシュ・フロー

-611

-439

↑ +28.2%

-521

↓ -18.7%

437

↑ +183.9%

-516

↓ -218.1%

411

↑ +179.7%

5,672

↑ +1280.0%

-593

↓ -110.5%

-884

↓ -49.1%

-186

↑ +79.0%

-1,745

↓ -838.2%

-221

↑ +87.3%

現金及び現金同等物に係る換算差額

-17

↓ -134.7%

↑ +147.1%

-19

↓ -337.5%

↑ +121.1%

-11

↓ -375.0%

↑ +190.9%

↑ +470.0%

↓ -5.3%

↑ +38.9%

↓ -97.3%

↑ +850.0%

現金及び現金同等物の増減額（△は減少）

-464

↓ -1087.2%

894

↑ +292.7%

-360

↓ -140.3%

-813

↓ -125.8%

-428

↑ +47.4%

3,629

↑ +947.9%

1,052

↓ -71.0%

-1,212

↓ -215.2%

-1,456

↓ -20.1%

-1,333

↑ +8.4%

-239

↑ +82.1%

現金及び現金同等物の残高

4,252

4,299

↑ +1.1%

3,835

↓ -10.8%

4,730

↑ +23.3%

4,369

↓ -7.6%

3,555

↓ -18.6%

3,127

↓ -12.0%

6,756

↑ +116.1%

7,809

↑ +15.6%

6,597

↓ -15.5%

5,140

↓ -22.1%

3,729

↓ -27.5%

3,489

↓ -6.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-77

リーガルコーポレーション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	36,030 -	36,336 ↑ +0.8%	35,671 ↓ -1.8%	34,205 ↓ -4.1%	32,934 ↓ -3.7%	29,152 ↓ -11.5%	19,200 ↓ -34.1%	20,814 ↑ +8.4%	22,561 ↑ +8.4%	23,731 ↑ +5.2%	23,558 ↓ -0.7%	22,841 ↓ -3.0%
売上原価	20,029 -	20,141 ↑ +0.6%	19,827 ↓ -1.6%	18,738 ↓ -5.5%	18,255 ↓ -2.6%	16,486 ↓ -9.7%	11,292 ↓ -31.5%	11,093 ↓ -1.8%	11,748 ↑ +5.9%	12,470 ↑ +6.1%	12,116 ↓ -2.8%	12,126 ↑ +0.1%
売上総利益又は売上総損失（△）	16,001 -	16,194 ↑ +1.2%	15,843 ↓ -2.2%	15,466 ↓ -2.4%	14,678 ↓ -5.1%	12,666 ↓ -13.7%	7,908 ↓ -37.6%	9,720 ↑ +22.9%	10,812 ↑ +11.2%	11,260 ↑ +4.1%	11,441 ↑ +1.6%	10,715 ↓ -6.3%
販売費及び一般管理費
荷造運搬費	932 -	923 ↓ -1.0%	888 ↓ -3.8%	853 ↓ -3.9%	893 ↑ +4.7%	848 ↓ -5.0%	601 ↓ -29.1%	617 ↑ +2.7%	649 ↑ +5.2%	611 ↓ -5.9%	616 ↑ +0.8%	606 ↓ -1.6%
広告宣伝費	736 -	816 ↑ +10.9%	1,113 ↑ +36.4%	798 ↓ -28.3%	735 ↓ -7.9%	678 ↓ -7.8%	270 ↓ -60.2%	239 ↓ -11.5%	250 ↑ +4.6%	266 ↑ +6.4%	380 ↑ +42.9%	427 ↑ +12.4%
ロイヤリティ	226 -	214 ↓ -5.3%	191 ↓ -10.7%	217 ↑ +13.6%	187 ↓ -13.8%	169 ↓ -9.6%	116 ↓ -31.4%	111 ↓ -4.3%	103 ↓ -7.2%	9 ↓ -91.3%	5 ↓ -44.4%	6 ↑ +20.0%
給料及び手当	5,643 -	5,736 ↑ +1.6%	5,742 ↑ +0.1%	5,689 ↓ -0.9%	5,551 ↓ -2.4%	5,412 ↓ -2.5%	4,892 ↓ -9.6%	4,061 ↓ -17.0%	4,248 ↑ +4.6%	4,257 ↑ +0.2%	4,235 ↓ -0.5%	4,161 ↓ -1.7%
賞与引当金繰入額	439 -	438 ↓ -0.2%	431 ↓ -1.6%	426 ↓ -1.2%	390 ↓ -8.5%	255 ↓ -34.6%	- -	112 -	257 ↑ +129.5%	316 ↑ +23.0%	275 ↓ -13.0%	101 ↓ -63.3%
役員賞与引当金繰入額	35 -	36 ↑ +2.9%	34 ↓ -5.6%	37 ↑ +8.8%	32 ↓ -13.5%	- -	- -	- -	12 -	19 ↑ +58.3%	9 ↓ -52.6%	- -
退職給付費用	120 -	35 ↓ -70.8%	186 ↑ +431.4%	142 ↓ -23.7%	87 ↓ -38.7%	119 ↑ +36.8%	148 ↑ +24.4%	81 ↓ -45.3%	93 ↑ +14.8%	109 ↑ +17.2%	48 ↓ -56.0%	49 ↑ +2.1%
法定福利費	990 -	1,003 ↑ +1.3%	1,015 ↑ +1.2%	1,022 ↑ +0.7%	1,000 ↓ -2.2%	957 ↓ -4.3%	819 ↓ -14.4%	724 ↓ -11.6%	761 ↑ +5.1%	785 ↑ +3.2%	799 ↑ +1.8%	746 ↓ -6.6%
賃借料	2,107 -	2,167 ↑ +2.8%	2,153 ↓ -0.6%	2,207 ↑ +2.5%	2,171 ↓ -1.6%	2,090 ↓ -3.7%	1,817 ↓ -13.1%	1,785 ↓ -1.8%	1,896 ↑ +6.2%	1,908 ↑ +0.6%	1,897 ↓ -0.6%	1,906 ↑ +0.5%
租税公課	89 -	101 ↑ +13.5%	128 ↑ +26.7%	122 ↓ -4.7%	144 ↑ +18.0%	117 ↓ -18.8%	96 ↓ -17.9%	89 ↓ -7.3%	97 ↑ +9.0%	97 0.0%	95 ↓ -2.1%	103 ↑ +8.4%
旅費及び交通費	344 -	323 ↓ -6.1%	306 ↓ -5.3%	295 ↓ -3.6%	295 0.0%	261 ↓ -11.5%	88 ↓ -66.3%	86 ↓ -2.3%	110 ↑ +27.9%	136 ↑ +23.6%	131 ↓ -3.7%	126 ↓ -3.8%
減価償却費	284 -	336 ↑ +18.3%	336 0.0%	330 ↓ -1.8%	342 ↑ +3.6%	362 ↑ +5.8%	341 ↓ -5.8%	198 ↓ -41.9%	222 ↑ +12.1%	340 ↑ +53.2%	390 ↑ +14.7%	474 ↑ +21.5%
貸倒引当金繰入額	- -	- -	52 -	38 ↓ -26.9%	- -	- -	-88 -	16 ↑ +118.2%	14 ↓ -12.5%	-57 ↓ -507.1%	-58 ↓ -1.8%	2 ↑ +103.4%
事務費	812 -	856 ↑ +5.4%	868 ↑ +1.4%	873 ↑ +0.6%	895 ↑ +2.5%	1,144 ↑ +27.8%	815 ↓ -28.8%	826 ↑ +1.3%	952 ↑ +15.3%	1,072 ↑ +12.6%	1,306 ↑ +21.8%	1,450 ↑ +11.0%
保管費	281 -	302 ↑ +7.5%	308 ↑ +2.0%	276 ↓ -10.4%	281 ↑ +1.8%	286 ↑ +1.8%	302 ↑ +5.6%	259 ↓ -14.2%	218 ↓ -15.8%	203 ↓ -6.9%	216 ↑ +6.4%	224 ↑ +3.7%
店舗閉鎖損失引当金繰入額	- -	28 -	14 ↓ -50.0%	41 ↑ +192.9%	30 ↓ -26.8%	- -	18 -	4 ↓ -77.8%	34 ↑ +750.0%	2 ↓ -94.1%	26 ↑ +1200.0%	14 ↓ -46.2%
その他	879 -	879 0.0%	808 ↓ -8.1%	809 ↑ +0.1%	789 ↓ -2.5%	756 ↓ -4.2%	626 ↓ -17.2%	494 ↓ -21.1%	597 ↑ +20.9%	662 ↑ +10.9%	667 ↑ +0.8%	697 ↑ +4.5%
販売費及び一般管理費	13,924 -	14,204 ↑ +2.0%	14,392 ↑ +1.3%	14,139 ↓ -1.8%	13,800 ↓ -2.4%	13,393 ↓ -2.9%	10,089 ↓ -24.7%	9,560 ↓ -5.2%	10,518 ↑ +10.0%	10,742 ↑ +2.1%	11,044 ↑ +2.8%	11,100 ↑ +0.5%
営業利益又は営業損失（△）	2,077 -	1,990 ↓ -4.2%	1,451 ↓ -27.1%	1,326 ↓ -8.6%	878 ↓ -33.8%	-727 ↓ -182.8%	-2,181 ↓ -200.0%	159 ↑ +107.3%	293 ↑ +84.3%	518 ↑ +76.8%	397 ↓ -23.4%	-385 ↓ -197.0%
営業外収益
受取利息	22 -	23 ↑ +4.5%	18 ↓ -21.7%	18 0.0%	19 ↑ +5.6%	18 ↓ -5.3%	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	4 ↓ -50.0%	1 ↓ -75.0%	1 0.0%
受取配当金	52 -	55 ↑ +5.8%	57 ↑ +3.6%	60 ↑ +5.3%	60 0.0%	58 ↓ -3.3%	54 ↓ -6.9%	58 ↑ +7.4%	55 ↓ -5.2%	68 ↑ +23.6%	132 ↑ +94.1%	297 ↑ +125.0%
持分法による投資利益	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
為替差益	- -	- -	- -	- -	- -	- -	46 -	79 ↑ +71.7%	105 ↑ +32.9%	58 ↓ -44.8%	26 ↓ -55.2%	- -
雑収入	49 -	64 ↑ +30.6%	22 ↓ -65.6%	27 ↑ +22.7%	31 ↑ +14.8%	31 0.0%	54 ↑ +74.2%	67 ↑ +24.1%	41 ↓ -38.8%	43 ↑ +4.9%	38 ↓ -11.6%	45 ↑ +18.4%
営業外収益	166 -	245 ↑ +47.6%	156 ↓ -36.3%	241 ↑ +54.5%	252 ↑ +4.6%	213 ↓ -15.5%	268 ↑ +25.8%	276 ↑ +3.0%	240 ↓ -13.0%	174 ↓ -27.5%	206 ↑ +18.4%	344 ↑ +67.0%
営業外費用
支払利息	53 -	34 ↓ -35.8%	28 ↓ -17.6%	31 ↑ +10.7%	30 ↓ -3.2%	29 ↓ -3.3%	63 ↑ +117.2%	92 ↑ +46.0%	85 ↓ -7.6%	79 ↓ -7.1%	92 ↑ +16.5%	122 ↑ +32.6%
支払手数料	- -	- -	31 -	7 ↓ -77.4%	0 ↓ -100.0%	0 0.0%	67 -	3 ↓ -95.5%	3 0.0%	36 ↑ +1100.0%	2 ↓ -94.4%	2 0.0%
持分法による投資損失	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	31 ↑ +3000.0%	2 ↓ -93.5%	- -	25 -
雑支出	4 -	8 ↑ +100.0%	2 ↓ -75.0%	14 ↑ +600.0%	20 ↑ +42.9%	4 ↓ -80.0%	29 ↑ +625.0%	14 ↓ -51.7%	2 ↓ -85.7%	21 ↑ +950.0%	11 ↓ -47.6%	24 ↑ +118.2%
営業外費用	98 -	82 ↓ -16.3%	104 ↑ +26.8%	229 ↑ +120.2%	99 ↓ -56.8%	77 ↓ -22.2%	174 ↑ +126.0%	136 ↓ -21.8%	132 ↓ -2.9%	156 ↑ +18.2%	106 ↓ -32.1%	174 ↑ +64.2%
経常利益又は経常損失（△）	2,144 -	2,152 ↑ +0.4%	1,503 ↓ -30.2%	1,338 ↓ -11.0%	1,031 ↓ -22.9%	-591 ↓ -157.3%	-2,087 ↓ -253.1%	299 ↑ +114.3%	401 ↑ +34.1%	536 ↑ +33.7%	497 ↓ -7.3%	-215 ↓ -143.3%
特別利益
投資有価証券売却益	0 -	- -	- -	102 -	34 ↓ -66.7%	- -	80 -	3 ↓ -96.3%	41 ↑ +1266.7%	36 ↓ -12.2%	291 ↑ +708.3%	1,248 ↑ +328.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
特別利益	222 -	2 ↓ -99.1%	1 ↓ -50.0%	318 ↑ +31700.0%	41 ↓ -87.1%	27 ↓ -34.1%	917 ↑ +3296.3%	188 ↓ -79.5%	48 ↓ -74.5%	36 ↓ -25.0%	345 ↑ +858.3%	1,248 ↑ +261.7%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	637 -
固定資産除却損	10 -	42 ↑ +320.0%	10 ↓ -76.2%	119 ↑ +1090.0%	35 ↓ -70.6%	73 ↑ +108.6%	28 ↓ -61.6%	8 ↓ -71.4%	22 ↑ +175.0%	15 ↓ -31.8%	13 ↓ -13.3%	28 ↑ +115.4%
減損損失	7 -	26 ↑ +271.4%	29 ↑ +11.5%	93 ↑ +220.7%	103 ↑ +10.8%	- -	332 -	37 ↓ -88.9%	- -	- -	35 -	49 ↑ +40.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	0 -
特別損失	18 -	68 ↑ +277.8%	39 ↓ -42.6%	225 ↑ +476.9%	139 ↓ -38.2%	331 ↑ +138.1%	2,834 ↑ +756.2%	284 ↓ -90.0%	22 ↓ -92.3%	15 ↓ -31.8%	48 ↑ +220.0%	716 ↑ +1391.7%
税引前当期純利益又は税引前当期純損失（△）	2,347 -	2,086 ↓ -11.1%	1,464 ↓ -29.8%	1,432 ↓ -2.2%	933 ↓ -34.8%	-895 ↓ -195.9%	-4,004 ↓ -347.4%	204 ↑ +105.1%	427 ↑ +109.3%	557 ↑ +30.4%	793 ↑ +42.4%	316 ↓ -60.2%
法人税、住民税及び事業税	804 -	658 ↓ -18.2%	507 ↓ -22.9%	690 ↑ +36.1%	299 ↓ -56.7%	110 ↓ -63.2%	53 ↓ -51.8%	87 ↑ +64.2%	119 ↑ +36.8%	144 ↑ +21.0%	55 ↓ -61.8%	64 ↑ +16.4%
法人税等調整額	206 -	50 ↓ -75.7%	54 ↑ +8.0%	-33 ↓ -161.1%	118 ↑ +457.6%	294 ↑ +149.2%	360 ↑ +22.4%	-21 ↓ -105.8%	-182 ↓ -766.7%	-14 ↑ +92.3%	38 ↑ +371.4%	7 ↓ -81.6%
法人税等	1,011 -	709 ↓ -29.9%	562 ↓ -20.7%	656 ↑ +16.7%	418 ↓ -36.3%	405 ↓ -3.1%	413 ↑ +2.0%	66 ↓ -84.0%	-63 ↓ -195.5%	129 ↑ +304.8%	93 ↓ -27.9%	72 ↓ -22.6%
当期純利益又は当期純損失（△）	1,336 -	1,377 ↑ +3.1%	902 ↓ -34.5%	775 ↓ -14.1%	515 ↓ -33.5%	-1,300 ↓ -352.4%	-4,418 ↓ -239.8%	138 ↑ +103.1%	491 ↑ +255.8%	428 ↓ -12.8%	700 ↑ +63.6%	244 ↓ -65.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,336 -	1,377 ↑ +3.1%	890 ↓ -35.4%	772 ↓ -13.3%	512 ↓ -33.7%	-1,302 ↓ -354.3%	-4,417 ↓ -239.2%	138 ↑ +103.1%	491 ↑ +255.8%	427 ↓ -13.0%	700 ↑ +63.9%	244 ↓ -65.1%

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

36,030

36,336

↑ +0.8%

35,671

↓ -1.8%

34,205

↓ -4.1%

32,934

↓ -3.7%

29,152

↓ -11.5%

19,200

↓ -34.1%

20,814

↑ +8.4%

22,561

↑ +8.4%

23,731

↑ +5.2%

23,558

↓ -0.7%

22,841

↓ -3.0%

売上原価

20,029

20,141

↑ +0.6%

19,827

↓ -1.6%

18,738

↓ -5.5%

18,255

↓ -2.6%

16,486

↓ -9.7%

11,292

↓ -31.5%

11,093

↓ -1.8%

11,748

↑ +5.9%

12,470

↑ +6.1%

12,116

↓ -2.8%

12,126

↑ +0.1%

売上総利益又は売上総損失（△）

16,001

16,194

↑ +1.2%

15,843

↓ -2.2%

15,466

↓ -2.4%

14,678

↓ -5.1%

12,666

↓ -13.7%

7,908

↓ -37.6%

9,720

↑ +22.9%

10,812

↑ +11.2%

11,260

↑ +4.1%

11,441

↑ +1.6%

10,715

↓ -6.3%

販売費及び一般管理費

荷造運搬費

932

923

↓ -1.0%

888

↓ -3.8%

853

↓ -3.9%

893

↑ +4.7%

848

↓ -5.0%

601

↓ -29.1%

617

↑ +2.7%

649

↑ +5.2%

611

↓ -5.9%

616

↑ +0.8%

606

↓ -1.6%

広告宣伝費

736

816

↑ +10.9%

1,113

↑ +36.4%

798

↓ -28.3%

735

↓ -7.9%

678

↓ -7.8%

270

↓ -60.2%

239

↓ -11.5%

250

↑ +4.6%

266

↑ +6.4%

380

↑ +42.9%

427

↑ +12.4%

ロイヤリティ

226

214

↓ -5.3%

191

↓ -10.7%

217

↑ +13.6%

187

↓ -13.8%

169

↓ -9.6%

116

↓ -31.4%

111

↓ -4.3%

103

↓ -7.2%

↓ -91.3%

↓ -44.4%

↑ +20.0%

給料及び手当

5,643

5,736

↑ +1.6%

5,742

↑ +0.1%

5,689

↓ -0.9%

5,551

↓ -2.4%

5,412

↓ -2.5%

4,892

↓ -9.6%

4,061

↓ -17.0%

4,248

↑ +4.6%

4,257

↑ +0.2%

4,235

↓ -0.5%

4,161

↓ -1.7%

賞与引当金繰入額

439

438

↓ -0.2%

431

↓ -1.6%

426

↓ -1.2%

390

↓ -8.5%

255

↓ -34.6%

112

257

↑ +129.5%

316

↑ +23.0%

275

↓ -13.0%

101

↓ -63.3%

役員賞与引当金繰入額

↑ +2.9%

↓ -5.6%

↑ +8.8%

↓ -13.5%

↑ +58.3%

↓ -52.6%

退職給付費用

120

↓ -70.8%

186

↑ +431.4%

142

↓ -23.7%

↓ -38.7%

119

↑ +36.8%

148

↑ +24.4%

↓ -45.3%

↑ +14.8%

109

↑ +17.2%

↓ -56.0%

↑ +2.1%

法定福利費

990

1,003

↑ +1.3%

1,015

↑ +1.2%

1,022

↑ +0.7%

1,000

↓ -2.2%

957

↓ -4.3%

819

↓ -14.4%

724

↓ -11.6%

761

↑ +5.1%

785

↑ +3.2%

799

↑ +1.8%

746

↓ -6.6%

賃借料

2,107

2,167

↑ +2.8%

2,153

↓ -0.6%

2,207

↑ +2.5%

2,171

↓ -1.6%

2,090

↓ -3.7%

1,817

↓ -13.1%

1,785

↓ -1.8%

1,896

↑ +6.2%

1,908

↑ +0.6%

1,897

↓ -0.6%

1,906

↑ +0.5%

租税公課

101

↑ +13.5%

128

↑ +26.7%

122

↓ -4.7%

144

↑ +18.0%

117

↓ -18.8%

↓ -17.9%

↓ -7.3%

↑ +9.0%

0.0%

↓ -2.1%

103

↑ +8.4%

旅費及び交通費

344

323

↓ -6.1%

306

↓ -5.3%

295

↓ -3.6%

295

0.0%

261

↓ -11.5%

↓ -66.3%

↓ -2.3%

110

↑ +27.9%

136

↑ +23.6%

131

↓ -3.7%

126

↓ -3.8%

減価償却費

284

336

↑ +18.3%

336

0.0%

330

↓ -1.8%

342

↑ +3.6%

362

↑ +5.8%

341

↓ -5.8%

198

↓ -41.9%

222

↑ +12.1%

340

↑ +53.2%

390

↑ +14.7%

474

↑ +21.5%

貸倒引当金繰入額

↓ -26.9%

-88

↑ +118.2%

↓ -12.5%

-57

↓ -507.1%

-58

↓ -1.8%

↑ +103.4%

事務費

812

856

↑ +5.4%

868

↑ +1.4%

873

↑ +0.6%

895

↑ +2.5%

1,144

↑ +27.8%

815

↓ -28.8%

826

↑ +1.3%

952

↑ +15.3%

1,072

↑ +12.6%

1,306

↑ +21.8%

1,450

↑ +11.0%

保管費

281

302

↑ +7.5%

308

↑ +2.0%

276

↓ -10.4%

281

↑ +1.8%

286

↑ +1.8%

302

↑ +5.6%

259

↓ -14.2%

218

↓ -15.8%

203

↓ -6.9%

216

↑ +6.4%

224

↑ +3.7%

店舗閉鎖損失引当金繰入額

↓ -50.0%

↑ +192.9%

↓ -26.8%

↓ -77.8%

↑ +750.0%

↓ -94.1%

↑ +1200.0%

↓ -46.2%

その他

879

0.0%

808

↓ -8.1%

809

↑ +0.1%

789

↓ -2.5%

756

↓ -4.2%

626

↓ -17.2%

494

↓ -21.1%

597

↑ +20.9%

662

↑ +10.9%

667

↑ +0.8%

697

↑ +4.5%

販売費及び一般管理費

13,924

14,204

↑ +2.0%

14,392

↑ +1.3%

14,139

↓ -1.8%

13,800

↓ -2.4%

13,393

↓ -2.9%

10,089

↓ -24.7%

9,560

↓ -5.2%

10,518

↑ +10.0%

10,742

↑ +2.1%

11,044

↑ +2.8%

11,100

↑ +0.5%

営業利益又は営業損失（△）

2,077

1,990

↓ -4.2%

1,451

↓ -27.1%

1,326

↓ -8.6%

878

↓ -33.8%

-727

↓ -182.8%

-2,181

↓ -200.0%

159

↑ +107.3%

293

↑ +84.3%

518

↑ +76.8%

397

↓ -23.4%

-385

↓ -197.0%

営業外収益

受取利息

↑ +4.5%

↓ -21.7%

0.0%

↑ +5.6%

↓ -5.3%

↓ -38.9%

↓ -18.2%

↓ -11.1%

↓ -50.0%

↓ -75.0%

0.0%

受取配当金

↑ +5.8%

↑ +3.6%

↑ +5.3%

0.0%

↓ -3.3%

↓ -6.9%

↑ +7.4%

↓ -5.2%

↑ +23.6%

132

↑ +94.1%

297

↑ +125.0%

持分法による投資利益

為替差益

↑ +71.7%

105

↑ +32.9%

↓ -44.8%

↓ -55.2%

雑収入

↑ +30.6%

↓ -65.6%

↑ +22.7%

↑ +14.8%

0.0%

↑ +74.2%

↑ +24.1%

↓ -38.8%

↑ +4.9%

↓ -11.6%

↑ +18.4%

営業外収益

166

245

↑ +47.6%

156

↓ -36.3%

241

↑ +54.5%

252

↑ +4.6%

213

↓ -15.5%

268

↑ +25.8%

276

↑ +3.0%

240

↓ -13.0%

174

↓ -27.5%

206

↑ +18.4%

344

↑ +67.0%

営業外費用

支払利息

↓ -35.8%

↓ -17.6%

↑ +10.7%

↓ -3.2%

↓ -3.3%

↑ +117.2%

↑ +46.0%

↓ -7.6%

↓ -7.1%

↑ +16.5%

122

↑ +32.6%

支払手数料

↓ -77.4%

↓ -100.0%

0.0%

↓ -95.5%

0.0%

↑ +1100.0%

↓ -94.4%

0.0%

持分法による投資損失

↓ -100.0%

0.0%

↓ -75.0%

↑ +3000.0%

↓ -93.5%

雑支出

↑ +100.0%

↓ -75.0%

↑ +600.0%

↑ +42.9%

↓ -80.0%

↑ +625.0%

↓ -51.7%

↓ -85.7%

↑ +950.0%

↓ -47.6%

↑ +118.2%

営業外費用

↓ -16.3%

104

↑ +26.8%

229

↑ +120.2%

↓ -56.8%

↓ -22.2%

174

↑ +126.0%

136

↓ -21.8%

132

↓ -2.9%

156

↑ +18.2%

106

↓ -32.1%

174

↑ +64.2%

経常利益又は経常損失（△）

2,144

2,152

↑ +0.4%

1,503

↓ -30.2%

1,338

↓ -11.0%

1,031

↓ -22.9%

-591

↓ -157.3%

-2,087

↓ -253.1%

299

↑ +114.3%

401

↑ +34.1%

536

↑ +33.7%

497

↓ -7.3%

-215

↓ -143.3%

特別利益

投資有価証券売却益

102

↓ -66.7%

↓ -96.3%

↑ +1266.7%

↓ -12.2%

291

↑ +708.3%

1,248

↑ +328.9%

貸倒引当金戻入額

特別利益

222

↓ -99.1%

↓ -50.0%

318

↑ +31700.0%

↓ -87.1%

↓ -34.1%

917

↑ +3296.3%

188

↓ -79.5%

↓ -74.5%

↓ -25.0%

345

↑ +858.3%

1,248

↑ +261.7%

特別損失

事業構造改善費用

1,129

637

固定資産除却損

↑ +320.0%

↓ -76.2%

119

↑ +1090.0%

↓ -70.6%

↑ +108.6%

↓ -61.6%

↓ -71.4%

↑ +175.0%

↓ -31.8%

↓ -13.3%

↑ +115.4%

減損損失

↑ +271.4%

↑ +11.5%

↑ +220.7%

103

↑ +10.8%

332

↓ -88.9%

↑ +40.0%

投資有価証券評価損

特別損失

↑ +277.8%

↓ -42.6%

225

↑ +476.9%

139

↓ -38.2%

331

↑ +138.1%

2,834

↑ +756.2%

284

↓ -90.0%

↓ -92.3%

↓ -31.8%

↑ +220.0%

716

↑ +1391.7%

税引前当期純利益又は税引前当期純損失（△）

2,347

2,086

↓ -11.1%

1,464

↓ -29.8%

1,432

↓ -2.2%

933

↓ -34.8%

-895

↓ -195.9%

-4,004

↓ -347.4%

204

↑ +105.1%

427

↑ +109.3%

557

↑ +30.4%

793

↑ +42.4%

316

↓ -60.2%

法人税、住民税及び事業税

804

658

↓ -18.2%

507

↓ -22.9%

690

↑ +36.1%

299

↓ -56.7%

110

↓ -63.2%

↓ -51.8%

↑ +64.2%

119

↑ +36.8%

144

↑ +21.0%

↓ -61.8%

↑ +16.4%

法人税等調整額

206

↓ -75.7%

↑ +8.0%

-33

↓ -161.1%

118

↑ +457.6%

294

↑ +149.2%

360

↑ +22.4%

-21

↓ -105.8%

-182

↓ -766.7%

-14

↑ +92.3%

↑ +371.4%

↓ -81.6%

法人税等

1,011

709

↓ -29.9%

562

↓ -20.7%

656

↑ +16.7%

418

↓ -36.3%

405

↓ -3.1%

413

↑ +2.0%

↓ -84.0%

-63

↓ -195.5%

129

↑ +304.8%

↓ -27.9%

↓ -22.6%

当期純利益又は当期純損失（△）

1,336

1,377

↑ +3.1%

902

↓ -34.5%

775

↓ -14.1%

515

↓ -33.5%

-1,300

↓ -352.4%

-4,418

↓ -239.8%

138

↑ +103.1%

491

↑ +255.8%

428

↓ -12.8%

700

↑ +63.6%

244

↓ -65.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,336

1,377

↑ +3.1%

890

↓ -35.4%

772

↓ -13.3%

512

↓ -33.7%

-1,302

↓ -354.3%

-4,417

↓ -239.2%

138

↑ +103.1%

491

↑ +255.8%

427

↓ -13.0%

700

↑ +63.9%

244

↓ -65.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,407 -	3,916 ↓ -11.1%	4,800 ↑ +22.6%	4,443 ↓ -7.4%	3,656 ↓ -17.7%	3,290 ↓ -10.0%	6,893 ↑ +109.5%	7,967 ↑ +15.6%	6,729 ↓ -15.5%	5,198 ↓ -22.8%	3,771 ↓ -27.5%	3,533 ↓ -6.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	3,159 ↑ +1.6%	3,683 ↑ +16.6%	3,232 ↓ -12.2%	3,120 ↓ -3.5%
電子記録債権	- -	130 -	240 ↑ +84.6%	365 ↑ +52.1%	420 ↑ +15.1%	502 ↑ +19.5%	356 ↓ -29.1%	279 ↓ -21.6%	248 ↓ -11.1%	191 ↓ -23.0%	168 ↓ -12.0%	160 ↓ -4.8%	133 ↓ -16.9%
商品及び製品	- -	6,640 -	7,207 ↑ +8.5%	6,486 ↓ -10.0%	7,238 ↑ +11.6%	7,435 ↑ +2.7%	8,630 ↑ +16.1%	6,676 ↓ -22.6%	5,328 ↓ -20.2%	5,611 ↑ +5.3%	6,213 ↑ +10.7%	6,810 ↑ +9.6%	6,803 ↓ -0.1%
仕掛品	- -	248 -	276 ↑ +11.3%	307 ↑ +11.2%	269 ↓ -12.4%	270 ↑ +0.4%	262 ↓ -3.0%	262 0.0%	234 ↓ -10.7%	225 ↓ -3.8%	186 ↓ -17.3%	153 ↓ -17.7%	197 ↑ +28.8%
原材料及び貯蔵品	- -	569 -	614 ↑ +7.9%	576 ↓ -6.2%	725 ↑ +25.9%	637 ↓ -12.1%	620 ↓ -2.7%	600 ↓ -3.2%	600 0.0%	666 ↑ +11.0%	613 ↓ -8.0%	476 ↓ -22.3%	584 ↑ +22.7%
その他	- -	704 -	815 ↑ +15.8%	894 ↑ +9.7%	937 ↑ +4.8%	795 ↓ -15.2%	848 ↑ +6.7%	597 ↓ -29.6%	635 ↑ +6.4%	827 ↑ +30.2%	636 ↓ -23.1%	457 ↓ -28.1%	518 ↑ +13.3%
貸倒引当金	- -	-313 -	-299 ↑ +4.5%	-216 ↑ +27.8%	-268 ↓ -24.1%	-254 ↑ +5.2%	-366 ↓ -44.1%	-289 ↑ +21.0%	-289 0.0%	-272 ↑ +5.9%	-222 ↑ +18.4%	-103 ↑ +53.6%	-61 ↑ +40.8%
流動資産	- -	19,651 -	19,886 ↑ +1.2%	19,805 ↓ -0.4%	19,327 ↓ -2.4%	18,473 ↓ -4.4%	17,373 ↓ -6.0%	18,024 ↑ +3.7%	17,835 ↓ -1.0%	17,137 ↓ -3.9%	16,478 ↓ -3.8%	14,958 ↓ -9.2%	14,829 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	4,227 -	4,314 ↑ +2.1%	4,332 ↑ +0.4%	5,334 ↑ +23.1%	5,729 ↑ +7.4%	5,751 ↑ +0.4%	5,582 ↓ -2.9%	5,527 ↓ -1.0%	5,143 ↓ -6.9%	5,216 ↑ +1.4%	5,227 ↑ +0.2%	5,409 ↑ +3.5%
減価償却累計額	- -	-2,139 -	-2,198 ↓ -2.8%	-2,298 ↓ -4.5%	-2,033 ↑ +11.5%	-2,098 ↓ -3.2%	-2,123 ↓ -1.2%	-2,187 ↓ -3.0%	-2,310 ↓ -5.6%	-2,283 ↑ +1.2%	-2,388 ↓ -4.6%	-2,522 ↓ -5.6%	-2,593 ↓ -2.8%
減損損失累計額	- -	-52 -	-42 ↑ +19.2%	-59 ↓ -40.5%	-73 ↓ -23.7%	-102 ↓ -39.7%	-124 ↓ -21.6%	-316 ↓ -154.8%	-254 ↑ +19.6%	-145 ↑ +42.9%	-113 ↑ +22.1%	-102 ↑ +9.7%	-99 ↑ +2.9%
建物及び構築物（純額）	- -	2,035 -	2,072 ↑ +1.8%	1,974 ↓ -4.7%	3,226 ↑ +63.4%	3,528 ↑ +9.4%	3,503 ↓ -0.7%	3,078 ↓ -12.1%	2,962 ↓ -3.8%	2,713 ↓ -8.4%	2,714 ↑ +0.0%	2,603 ↓ -4.1%	2,716 ↑ +4.3%
機械装置及び運搬具	- -	1,090 -	1,101 ↑ +1.0%	1,073 ↓ -2.5%	1,101 ↑ +2.6%	1,148 ↑ +4.3%	1,150 ↑ +0.2%	1,146 ↓ -0.3%	1,128 ↓ -1.6%	1,038 ↓ -8.0%	1,063 ↑ +2.4%	448 ↓ -57.9%	441 ↓ -1.6%
減価償却累計額	- -	-986 -	-1,006 ↓ -2.0%	-973 ↑ +3.3%	-975 ↓ -0.2%	-1,005 ↓ -3.1%	-1,035 ↓ -3.0%	-1,058 ↓ -2.2%	-1,049 ↑ +0.9%	-964 ↑ +8.1%	-980 ↓ -1.7%	-347 ↑ +64.6%	-346 ↑ +0.3%
機械装置及び運搬具	- -	104 -	95 ↓ -8.7%	99 ↑ +4.2%	125 ↑ +26.3%	142 ↑ +13.6%	114 ↓ -19.7%	88 ↓ -22.8%	79 ↓ -10.2%	74 ↓ -6.3%	82 ↑ +10.8%	100 ↑ +22.0%	94 ↓ -6.0%
土地	- -	2,290 -	2,262 ↓ -1.2%	2,333 ↑ +3.1%	2,408 ↑ +3.2%	2,351 ↓ -2.4%	2,353 ↑ +0.1%	1,979 ↓ -15.9%	1,951 ↓ -1.4%	1,892 ↓ -3.0%	1,892 0.0%	1,892 0.0%	1,892 0.0%
リース資産	- -	214 -	243 ↑ +13.6%	171 ↓ -29.6%	180 ↑ +5.3%	192 ↑ +6.7%	237 ↑ +23.4%	57 ↓ -75.9%	115 ↑ +101.8%	61 ↓ -47.0%	61 0.0%	70 ↑ +14.8%	70 0.0%
減価償却累計額	- -	-118 -	-117 ↑ +0.8%	-86 ↑ +26.5%	-122 ↓ -41.9%	-157 ↓ -28.7%	-183 ↓ -16.6%	-23 ↑ +87.4%	-50 ↓ -117.4%	-24 ↑ +52.0%	-36 ↓ -50.0%	-46 ↓ -27.8%	-60 ↓ -30.4%
リース資産（純額）	- -	95 -	126 ↑ +32.6%	85 ↓ -32.5%	57 ↓ -32.9%	35 ↓ -38.6%	53 ↑ +51.4%	33 ↓ -37.7%	64 ↑ +93.9%	36 ↓ -43.8%	24 ↓ -33.3%	23 ↓ -4.2%	9 ↓ -60.9%
建設仮勘定	- -	- -	1 -	366 ↑ +36500.0%	- -	- -	- -	- -	- -	- -	- -	39 -	3 ↓ -92.3%
その他	- -	1,282 -	1,331 ↑ +3.8%	1,346 ↑ +1.1%	1,278 ↓ -5.1%	1,285 ↑ +0.5%	1,290 ↑ +0.4%	1,196 ↓ -7.3%	1,167 ↓ -2.4%	1,149 ↓ -1.5%	1,212 ↑ +5.5%	1,262 ↑ +4.1%	1,473 ↑ +16.7%
減価償却累計額	- -	-1,040 -	-1,015 ↑ +2.4%	-1,065 ↓ -4.9%	-951 ↑ +10.7%	-925 ↑ +2.7%	-955 ↓ -3.2%	-907 ↑ +5.0%	-907 0.0%	-881 ↑ +2.9%	-877 ↑ +0.5%	-905 ↓ -3.2%	-982 ↓ -8.5%
減損損失累計額	- -	-23 -	-28 ↓ -21.7%	-22 ↑ +21.4%	-33 ↓ -50.0%	-27 ↑ +18.2%	-29 ↓ -7.4%	-51 ↓ -75.9%	-52 ↓ -2.0%	-40 ↑ +23.1%	-37 ↑ +7.5%	-49 ↓ -32.4%	-55 ↓ -12.2%
その他（純額）	- -	218 -	287 ↑ +31.7%	258 ↓ -10.1%	294 ↑ +14.0%	332 ↑ +12.9%	305 ↓ -8.1%	237 ↓ -22.3%	206 ↓ -13.1%	226 ↑ +9.7%	297 ↑ +31.4%	307 ↑ +3.4%	435 ↑ +41.7%
有形固定資産	- -	4,745 -	4,845 ↑ +2.1%	5,118 ↑ +5.6%	6,113 ↑ +19.4%	6,389 ↑ +4.5%	6,330 ↓ -0.9%	5,417 ↓ -14.4%	5,264 ↓ -2.8%	4,943 ↓ -6.1%	5,011 ↑ +1.4%	4,966 ↓ -0.9%	5,152 ↑ +3.7%
無形固定資産
リース資産	- -	4 -	31 ↑ +675.0%	23 ↓ -25.8%	16 ↓ -30.4%	14 ↓ -12.5%	8 ↓ -42.9%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	218 ↑ +21700.0%	168 ↓ -22.9%	119 ↓ -29.2%
ソフトウエア	- -	0 -	14 -	37 ↑ +164.3%	57 ↑ +54.1%	81 ↑ +42.1%	59 ↓ -27.2%	36 ↓ -39.0%	36 0.0%	47 ↑ +30.6%	53 ↑ +12.8%	87 ↑ +64.2%	75 ↓ -13.8%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	26 ↑ +2500.0%	26 0.0%	722 ↑ +2676.9%	633 ↓ -12.3%	544 ↓ -14.1%	455 ↓ -16.4%
無形固定資産	- -	32 -	129 ↑ +303.1%	132 ↑ +2.3%	132 0.0%	141 ↑ +6.8%	100 ↓ -29.1%	69 ↓ -31.0%	143 ↑ +107.2%	973 ↑ +580.4%	934 ↓ -4.0%	800 ↓ -14.3%	650 ↓ -18.8%
投資その他の資産
投資有価証券	- -	3,670 -	2,923 ↓ -20.4%	3,526 ↑ +20.6%	3,358 ↓ -4.8%	2,462 ↓ -26.7%	2,274 ↓ -7.6%	2,430 ↑ +6.9%	2,410 ↓ -0.8%	2,542 ↑ +5.5%	3,825 ↑ +50.5%	3,815 ↓ -0.3%	5,555 ↑ +45.6%
長期貸付金	- -	37 -	31 ↓ -16.2%	25 ↓ -19.4%	32 ↑ +28.0%	34 ↑ +6.3%	28 ↓ -17.6%	25 ↓ -10.7%	20 ↓ -20.0%	18 ↓ -10.0%	0 ↓ -100.0%	0 0.0%	- -
破産更生債権等	- -	138 -	110 ↓ -20.3%	244 ↑ +121.8%	256 ↑ +4.9%	196 ↓ -23.4%	118 ↓ -39.8%	47 ↓ -60.2%	7 ↓ -85.1%	31 ↑ +342.9%	8 ↓ -74.2%	17 ↑ +112.5%	49 ↑ +188.2%
敷金及び保証金	- -	1,216 -	1,243 ↑ +2.2%	1,284 ↑ +3.3%	1,307 ↑ +1.8%	1,287 ↓ -1.5%	1,242 ↓ -3.5%	1,113 ↓ -10.4%	1,068 ↓ -4.0%	1,071 ↑ +0.3%	1,053 ↓ -1.7%	1,049 ↓ -0.4%	1,065 ↑ +1.5%
繰延税金資産	- -	- -	- -	- -	- -	1,317 -	1,119 ↓ -15.0%	603 ↓ -46.1%	591 ↓ -2.0%	755 ↑ +27.7%	452 ↓ -40.1%	382 ↓ -15.5%	92 ↓ -75.9%
その他	- -	289 -	279 ↓ -3.5%	263 ↓ -5.7%	252 ↓ -4.2%	221 ↓ -12.3%	259 ↑ +17.2%	215 ↓ -17.0%	81 ↓ -62.3%	87 ↑ +7.4%	65 ↓ -25.3%	302 ↑ +364.6%	278 ↓ -7.9%
貸倒引当金	- -	-185 -	-132 ↑ +28.6%	-266 ↓ -101.5%	-253 ↑ +4.9%	-215 ↑ +15.0%	-152 ↑ +29.3%	-77 ↑ +49.3%	-41 ↑ +46.8%	-61 ↓ -48.8%	-34 ↑ +44.3%	-34 0.0%	-68 ↓ -100.0%
投資その他の資産	- -	5,811 -	5,187 ↓ -10.7%	5,775 ↑ +11.3%	6,320 ↑ +9.4%	5,304 ↓ -16.1%	4,890 ↓ -7.8%	4,360 ↓ -10.8%	4,139 ↓ -5.1%	4,445 ↑ +7.4%	5,372 ↑ +20.9%	5,533 ↑ +3.0%	6,973 ↑ +26.0%
固定資産	- -	10,589 -	10,162 ↓ -4.0%	11,026 ↑ +8.5%	12,566 ↑ +14.0%	11,835 ↓ -5.8%	11,321 ↓ -4.3%	9,846 ↓ -13.0%	9,547 ↓ -3.0%	10,362 ↑ +8.5%	11,318 ↑ +9.2%	11,300 ↓ -0.2%	12,776 ↑ +13.1%
資産	- -	30,240 -	30,048 ↓ -0.6%	30,832 ↑ +2.6%	31,894 ↑ +3.4%	30,309 ↓ -5.0%	28,695 ↓ -5.3%	27,871 ↓ -2.9%	27,383 ↓ -1.8%	27,500 ↑ +0.4%	27,796 ↑ +1.1%	26,258 ↓ -5.5%	27,606 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,331 -	4,099 ↓ -5.4%	3,990 ↓ -2.7%	4,378 ↑ +9.7%	4,206 ↓ -3.9%	4,116 ↓ -2.1%	1,726 ↓ -58.1%	2,290 ↑ +32.7%	1,891 ↓ -17.4%	1,017 ↓ -46.2%	875 ↓ -14.0%	823 ↓ -5.9%
短期借入金	- -	4,075 -	4,140 ↑ +1.6%	4,040 ↓ -2.4%	3,326 ↓ -17.7%	3,586 ↑ +7.8%	4,286 ↑ +19.5%	9,386 ↑ +119.0%	6,520 ↓ -30.5%	6,178 ↓ -5.2%	9,420 ↑ +52.5%	6,292 ↓ -33.2%	6,976 ↑ +10.9%
リース負債	- -	31 -	49 ↑ +58.1%	45 ↓ -8.2%	45 0.0%	34 ↓ -24.4%	24 ↓ -29.4%	19 ↓ -20.8%	31 ↑ +63.2%	14 ↓ -54.8%	67 ↑ +378.6%	70 ↑ +4.5%	59 ↓ -15.7%
未払法人税等	- -	292 -	324 ↑ +11.0%	245 ↓ -24.4%	468 ↑ +91.0%	65 ↓ -86.1%	89 ↑ +36.9%	44 ↓ -50.6%	103 ↑ +134.1%	126 ↑ +22.3%	153 ↑ +21.4%	79 ↓ -48.4%	91 ↑ +15.2%
賞与引当金	- -	505 -	500 ↓ -1.0%	494 ↓ -1.2%	488 ↓ -1.2%	446 ↓ -8.6%	303 ↓ -32.1%	- -	136 -	315 ↑ +131.6%	393 ↑ +24.8%	342 ↓ -13.0%	121 ↓ -64.6%
役員賞与引当金	- -	35 -	36 ↑ +2.9%	34 ↓ -5.6%	37 ↑ +8.8%	32 ↓ -13.5%	- -	- -	- -	12 -	19 ↑ +58.3%	9 ↓ -52.6%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	66 -	67 ↑ +1.5%	84 ↑ +25.4%	94 ↑ +11.9%	95 ↑ +1.1%
店舗閉鎖損失引当金	- -	1 -	20 ↑ +1900.0%	27 ↑ +35.0%	20 ↓ -25.9%	26 ↑ +30.0%	54 ↑ +107.7%	36 ↓ -33.3%	3 ↓ -91.7%	18 ↑ +500.0%	- -	11 -	7 ↓ -36.4%
その他	- -	2,034 -	1,826 ↓ -10.2%	2,100 ↑ +15.0%	1,661 ↓ -20.9%	1,700 ↑ +2.3%	1,337 ↓ -21.4%	1,899 ↑ +42.0%	1,464 ↓ -22.9%	1,941 ↑ +32.6%	1,692 ↓ -12.8%	1,554 ↓ -8.2%	1,498 ↓ -3.6%
流動負債	- -	11,804 -	11,495 ↓ -2.6%	11,286 ↓ -1.8%	10,692 ↓ -5.3%	10,336 ↓ -3.3%	10,383 ↑ +0.5%	13,248 ↑ +27.6%	10,615 ↓ -19.9%	10,566 ↓ -0.5%	12,849 ↑ +21.6%	9,329 ↓ -27.4%	9,673 ↑ +3.7%
固定負債
長期借入金	- -	472 -	380 ↓ -19.5%	460 ↑ +21.1%	2,025 ↑ +340.2%	1,659 ↓ -18.1%	1,773 ↑ +6.9%	2,502 ↑ +41.1%	4,807 ↑ +92.1%	4,329 ↓ -9.9%	909 ↓ -79.0%	2,801 ↑ +208.1%	2,573 ↓ -8.1%
リース負債	- -	72 -	120 ↑ +66.7%	75 ↓ -37.5%	36 ↓ -52.0%	19 ↓ -47.2%	43 ↑ +126.3%	22 ↓ -48.8%	42 ↑ +90.9%	27 ↓ -35.7%	195 ↑ +622.2%	136 ↓ -30.3%	77 ↓ -43.4%
繰延税金負債	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	1 ↓ -85.7%	0 ↓ -100.0%	- -	- -	442 -
再評価に係る繰延税金負債	- -	247 -	223 ↓ -9.7%	223 0.0%	151 ↓ -32.3%	134 ↓ -11.3%	132 ↓ -1.5%	45 ↓ -65.9%	44 ↓ -2.2%	45 ↑ +2.3%	45 0.0%	46 ↑ +2.2%	46 0.0%
退職給付に係る負債	- -	2,134 -	2,252 ↑ +5.5%	2,151 ↓ -4.5%	1,989 ↓ -7.5%	1,872 ↓ -5.9%	1,756 ↓ -6.2%	1,540 ↓ -12.3%	1,380 ↓ -10.4%	1,372 ↓ -0.6%	1,145 ↓ -16.5%	997 ↓ -12.9%	779 ↓ -21.9%
資産除去債務	- -	192 -	201 ↑ +4.7%	201 0.0%	196 ↓ -2.5%	196 0.0%	184 ↓ -6.1%	188 ↑ +2.2%	183 ↓ -2.7%	174 ↓ -4.9%	182 ↑ +4.6%	181 ↓ -0.5%	321 ↑ +77.3%
その他	- -	698 -	551 ↓ -21.1%	386 ↓ -29.9%	230 ↓ -40.4%	83 ↓ -63.9%	54 ↓ -34.9%	31 ↓ -42.6%	26 ↓ -16.1%	21 ↓ -19.2%	18 ↓ -14.3%	19 ↑ +5.6%	18 ↓ -5.3%
固定負債	- -	3,853 -	3,785 ↓ -1.8%	3,534 ↓ -6.6%	4,656 ↑ +31.7%	3,969 ↓ -14.8%	3,949 ↓ -0.5%	4,337 ↑ +9.8%	6,485 ↑ +49.5%	5,970 ↓ -7.9%	2,497 ↓ -58.2%	4,182 ↑ +67.5%	4,258 ↑ +1.8%
負債	- -	15,657 -	15,280 ↓ -2.4%	14,820 ↓ -3.0%	15,348 ↑ +3.6%	14,305 ↓ -6.8%	14,332 ↑ +0.2%	17,586 ↑ +22.7%	17,101 ↓ -2.8%	16,536 ↓ -3.3%	15,346 ↓ -7.2%	13,512 ↓ -12.0%	13,932 ↑ +3.1%
純資産の部
株主資本
資本金	- -	5,355 -	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%
資本剰余金	- -	743 -	740 ↓ -0.4%	742 ↑ +0.3%	743 ↑ +0.1%	743 0.0%	743 0.0%	751 ↑ +1.1%	754 ↑ +0.4%	755 ↑ +0.1%	755 0.0%	757 ↑ +0.3%	757 0.0%
利益剰余金	- -	5,878 -	7,065 ↑ +20.2%	7,734 ↑ +9.5%	8,455 ↑ +9.3%	8,786 ↑ +3.9%	7,266 ↓ -17.3%	2,950 ↓ -59.4%	2,921 ↓ -1.0%	3,380 ↑ +15.7%	3,648 ↑ +7.9%	4,131 ↑ +13.2%	4,140 ↑ +0.2%
自己株式	- -	-194 -	-196 ↓ -1.0%	-196 0.0%	-197 ↓ -0.5%	-193 ↑ +2.0%	-194 ↓ -0.5%	-148 ↑ +23.7%	-124 ↑ +16.2%	-117 ↑ +5.6%	-119 ↓ -1.7%	-310 ↓ -160.5%	-682 ↓ -120.0%
株主資本	- -	11,781 -	12,964 ↑ +10.0%	13,635 ↑ +5.2%	14,355 ↑ +5.3%	14,691 ↑ +2.3%	13,171 ↓ -10.3%	8,908 ↓ -32.4%	8,906 ↓ -0.0%	9,373 ↑ +5.2%	9,638 ↑ +2.8%	9,933 ↑ +3.1%	9,570 ↓ -3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,856 -	1,164 ↓ -37.3%	1,740 ↑ +49.5%	1,664 ↓ -4.4%	874 ↓ -47.5%	768 ↓ -12.1%	1,072 ↑ +39.6%	1,019 ↓ -4.9%	1,203 ↑ +18.1%	2,246 ↑ +86.7%	2,280 ↑ +1.5%	3,555 ↑ +55.9%
土地再評価差額金	- -	478 -	473 ↓ -1.0%	473 0.0%	304 ↓ -35.7%	264 ↓ -13.2%	260 ↓ -1.5%	96 ↓ -63.1%	94 ↓ -2.1%	93 ↓ -1.1%	93 0.0%	92 ↓ -1.1%	92 0.0%
為替換算調整勘定	- -	155 -	116 ↓ -25.2%	99 ↓ -14.7%	81 ↓ -18.2%	86 ↑ +6.2%	72 ↓ -16.3%	85 ↑ +18.1%	159 ↑ +87.1%	210 ↑ +32.1%	289 ↑ +37.6%	311 ↑ +7.6%	302 ↓ -2.9%
退職給付に係る調整累計額	- -	173 -	-97 ↓ -156.1%	-35 ↑ +63.9%	29 ↑ +182.9%	-33 ↓ -213.8%	-44 ↓ -33.3%	34 ↑ +177.3%	37 ↑ +8.8%	15 ↓ -59.5%	106 ↑ +606.7%	110 ↑ +3.8%	135 ↑ +22.7%
評価・換算差額等	- -	2,663 -	1,655 ↓ -37.9%	2,278 ↑ +37.6%	2,076 ↓ -8.9%	1,192 ↓ -42.6%	1,058 ↓ -11.2%	1,289 ↑ +21.8%	1,311 ↑ +1.7%	1,523 ↑ +16.2%	2,736 ↑ +79.6%	2,794 ↑ +2.1%	4,085 ↑ +46.2%
新株予約権	- -	52 -	63 ↑ +21.2%	75 ↑ +19.0%	87 ↑ +16.0%	94 ↑ +8.0%	105 ↑ +11.7%	61 ↓ -41.9%	33 ↓ -45.9%	35 ↑ +6.1%	45 ↑ +28.6%	18 ↓ -60.0%	18 0.0%
純資産	12,674 -	14,583 ↑ +15.1%	14,767 ↑ +1.3%	16,012 ↑ +8.4%	16,546 ↑ +3.3%	16,003 ↓ -3.3%	14,362 ↓ -10.3%	10,285 ↓ -28.4%	10,281 ↓ -0.0%	10,963 ↑ +6.6%	12,450 ↑ +13.6%	12,746 ↑ +2.4%	13,674 ↑ +7.3%
負債純資産	- -	30,240 -	30,048 ↓ -0.6%	30,832 ↑ +2.6%	31,894 ↑ +3.4%	30,309 ↓ -5.0%	28,695 ↓ -5.3%	27,871 ↓ -2.9%	27,383 ↓ -1.8%	27,500 ↑ +0.4%	27,796 ↑ +1.1%	26,258 ↓ -5.5%	27,606 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

4,407

3,916

↓ -11.1%

4,800

↑ +22.6%

4,443

↓ -7.4%

3,656

↓ -17.7%

3,290

↓ -10.0%

6,893

↑ +109.5%

7,967

↑ +15.6%

6,729

↓ -15.5%

5,198

↓ -22.8%

3,771

↓ -27.5%

3,533

↓ -6.3%

受取手形、売掛金及び契約資産

3,110

3,159

↑ +1.6%

3,683

↑ +16.6%

3,232

↓ -12.2%

3,120

↓ -3.5%

電子記録債権

130

240

↑ +84.6%

365

↑ +52.1%

420

↑ +15.1%

502

↑ +19.5%

356

↓ -29.1%

279

↓ -21.6%

248

↓ -11.1%

191

↓ -23.0%

168

↓ -12.0%

160

↓ -4.8%

133

↓ -16.9%

商品及び製品

6,640

7,207

↑ +8.5%

6,486

↓ -10.0%

7,238

↑ +11.6%

7,435

↑ +2.7%

8,630

↑ +16.1%

6,676

↓ -22.6%

5,328

↓ -20.2%

5,611

↑ +5.3%

6,213

↑ +10.7%

6,810

↑ +9.6%

6,803

↓ -0.1%

仕掛品

248

276

↑ +11.3%

307

↑ +11.2%

269

↓ -12.4%

270

↑ +0.4%

262

↓ -3.0%

262

0.0%

234

↓ -10.7%

225

↓ -3.8%

186

↓ -17.3%

153

↓ -17.7%

197

↑ +28.8%

原材料及び貯蔵品

569

614

↑ +7.9%

576

↓ -6.2%

725

↑ +25.9%

637

↓ -12.1%

620

↓ -2.7%

600

↓ -3.2%

600

0.0%

666

↑ +11.0%

613

↓ -8.0%

476

↓ -22.3%

584

↑ +22.7%

その他

704

815

↑ +15.8%

894

↑ +9.7%

937

↑ +4.8%

795

↓ -15.2%

848

↑ +6.7%

597

↓ -29.6%

635

↑ +6.4%

827

↑ +30.2%

636

↓ -23.1%

457

↓ -28.1%

518

↑ +13.3%

貸倒引当金

-313

-299

↑ +4.5%

-216

↑ +27.8%

-268

↓ -24.1%

-254

↑ +5.2%

-366

↓ -44.1%

-289

↑ +21.0%

-289

0.0%

-272

↑ +5.9%

-222

↑ +18.4%

-103

↑ +53.6%

-61

↑ +40.8%

流動資産

19,651

19,886

↑ +1.2%

19,805

↓ -0.4%

19,327

↓ -2.4%

18,473

↓ -4.4%

17,373

↓ -6.0%

18,024

↑ +3.7%

17,835

↓ -1.0%

17,137

↓ -3.9%

16,478

↓ -3.8%

14,958

↓ -9.2%

14,829

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

4,227

4,314

↑ +2.1%

4,332

↑ +0.4%

5,334

↑ +23.1%

5,729

↑ +7.4%

5,751

↑ +0.4%

5,582

↓ -2.9%

5,527

↓ -1.0%

5,143

↓ -6.9%

5,216

↑ +1.4%

5,227

↑ +0.2%

5,409

↑ +3.5%

減価償却累計額

-2,139

-2,198

↓ -2.8%

-2,298

↓ -4.5%

-2,033

↑ +11.5%

-2,098

↓ -3.2%

-2,123

↓ -1.2%

-2,187

↓ -3.0%

-2,310

↓ -5.6%

-2,283

↑ +1.2%

-2,388

↓ -4.6%

-2,522

↓ -5.6%

-2,593

↓ -2.8%

減損損失累計額

-52

-42

↑ +19.2%

-59

↓ -40.5%

-73

↓ -23.7%

-102

↓ -39.7%

-124

↓ -21.6%

-316

↓ -154.8%

-254

↑ +19.6%

-145

↑ +42.9%

-113

↑ +22.1%

-102

↑ +9.7%

-99

↑ +2.9%

建物及び構築物（純額）

2,035

2,072

↑ +1.8%

1,974

↓ -4.7%

3,226

↑ +63.4%

3,528

↑ +9.4%

3,503

↓ -0.7%

3,078

↓ -12.1%

2,962

↓ -3.8%

2,713

↓ -8.4%

2,714

↑ +0.0%

2,603

↓ -4.1%

2,716

↑ +4.3%

機械装置及び運搬具

1,090

1,101

↑ +1.0%

1,073

↓ -2.5%

1,101

↑ +2.6%

1,148

↑ +4.3%

1,150

↑ +0.2%

1,146

↓ -0.3%

1,128

↓ -1.6%

1,038

↓ -8.0%

1,063

↑ +2.4%

448

↓ -57.9%

441

↓ -1.6%

減価償却累計額

-986

-1,006

↓ -2.0%

-973

↑ +3.3%

-975

↓ -0.2%

-1,005

↓ -3.1%

-1,035

↓ -3.0%

-1,058

↓ -2.2%

-1,049

↑ +0.9%

-964

↑ +8.1%

-980

↓ -1.7%

-347

↑ +64.6%

-346

↑ +0.3%

機械装置及び運搬具

104

↓ -8.7%

↑ +4.2%

125

↑ +26.3%

142

↑ +13.6%

114

↓ -19.7%

↓ -22.8%

↓ -10.2%

↓ -6.3%

↑ +10.8%

100

↑ +22.0%

↓ -6.0%

土地

2,290

2,262

↓ -1.2%

2,333

↑ +3.1%

2,408

↑ +3.2%

2,351

↓ -2.4%

2,353

↑ +0.1%

1,979

↓ -15.9%

1,951

↓ -1.4%

1,892

↓ -3.0%

1,892

0.0%

1,892

0.0%

1,892

0.0%

リース資産

214

243

↑ +13.6%

171

↓ -29.6%

180

↑ +5.3%

192

↑ +6.7%

237

↑ +23.4%

↓ -75.9%

115

↑ +101.8%

↓ -47.0%

0.0%

↑ +14.8%

0.0%

減価償却累計額

-118

-117

↑ +0.8%

-86

↑ +26.5%

-122

↓ -41.9%

-157

↓ -28.7%

-183

↓ -16.6%

-23

↑ +87.4%

-50

↓ -117.4%

-24

↑ +52.0%

-36

↓ -50.0%

-46

↓ -27.8%

-60

↓ -30.4%

リース資産（純額）

126

↑ +32.6%

↓ -32.5%

↓ -32.9%

↓ -38.6%

↑ +51.4%

↓ -37.7%

↑ +93.9%

↓ -43.8%

↓ -33.3%

↓ -4.2%

↓ -60.9%

建設仮勘定

366

↑ +36500.0%

↓ -92.3%

その他

1,282

1,331

↑ +3.8%

1,346

↑ +1.1%

1,278

↓ -5.1%

1,285

↑ +0.5%

1,290

↑ +0.4%

1,196

↓ -7.3%

1,167

↓ -2.4%

1,149

↓ -1.5%

1,212

↑ +5.5%

1,262

↑ +4.1%

1,473

↑ +16.7%

減価償却累計額

-1,040

-1,015

↑ +2.4%

-1,065

↓ -4.9%

-951

↑ +10.7%

-925

↑ +2.7%

-955

↓ -3.2%

-907

↑ +5.0%

-907

0.0%

-881

↑ +2.9%

-877

↑ +0.5%

-905

↓ -3.2%

-982

↓ -8.5%

減損損失累計額

-23

-28

↓ -21.7%

-22

↑ +21.4%

-33

↓ -50.0%

-27

↑ +18.2%

-29

↓ -7.4%

-51

↓ -75.9%

-52

↓ -2.0%

-40

↑ +23.1%

-37

↑ +7.5%

-49

↓ -32.4%

-55

↓ -12.2%

その他（純額）

218

287

↑ +31.7%

258

↓ -10.1%

294

↑ +14.0%

332

↑ +12.9%

305

↓ -8.1%

237

↓ -22.3%

206

↓ -13.1%

226

↑ +9.7%

297

↑ +31.4%

307

↑ +3.4%

435

↑ +41.7%

有形固定資産

4,745

4,845

↑ +2.1%

5,118

↑ +5.6%

6,113

↑ +19.4%

6,389

↑ +4.5%

6,330

↓ -0.9%

5,417

↓ -14.4%

5,264

↓ -2.8%

4,943

↓ -6.1%

5,011

↑ +1.4%

4,966

↓ -0.9%

5,152

↑ +3.7%

無形固定資産

リース資産

↑ +675.0%

↓ -25.8%

↓ -30.4%

↓ -12.5%

↓ -42.9%

↓ -25.0%

↓ -50.0%

↓ -66.7%

218

↑ +21700.0%

168

↓ -22.9%

119

↓ -29.2%

ソフトウエア

↑ +164.3%

↑ +54.1%

↑ +42.1%

↓ -27.2%

↓ -39.0%

0.0%

↑ +30.6%

↑ +12.8%

↑ +64.2%

↓ -13.8%

その他

0.0%

↑ +2500.0%

0.0%

722

↑ +2676.9%

633

↓ -12.3%

544

↓ -14.1%

455

↓ -16.4%

無形固定資産

129

↑ +303.1%

132

↑ +2.3%

132

0.0%

141

↑ +6.8%

100

↓ -29.1%

↓ -31.0%

143

↑ +107.2%

973

↑ +580.4%

934

↓ -4.0%

800

↓ -14.3%

650

↓ -18.8%

投資その他の資産

投資有価証券

3,670

2,923

↓ -20.4%

3,526

↑ +20.6%

3,358

↓ -4.8%

2,462

↓ -26.7%

2,274

↓ -7.6%

2,430

↑ +6.9%

2,410

↓ -0.8%

2,542

↑ +5.5%

3,825

↑ +50.5%

3,815

↓ -0.3%

5,555

↑ +45.6%

長期貸付金

↓ -16.2%

↓ -19.4%

↑ +28.0%

↑ +6.3%

↓ -17.6%

↓ -10.7%

↓ -20.0%

↓ -10.0%

↓ -100.0%

0.0%

破産更生債権等

138

110

↓ -20.3%

244

↑ +121.8%

256

↑ +4.9%

196

↓ -23.4%

118

↓ -39.8%

↓ -60.2%

↓ -85.1%

↑ +342.9%

↓ -74.2%

↑ +112.5%

↑ +188.2%

敷金及び保証金

1,216

1,243

↑ +2.2%

1,284

↑ +3.3%

1,307

↑ +1.8%

1,287

↓ -1.5%

1,242

↓ -3.5%

1,113

↓ -10.4%

1,068

↓ -4.0%

1,071

↑ +0.3%

1,053

↓ -1.7%

1,049

↓ -0.4%

1,065

↑ +1.5%

繰延税金資産

1,317

1,119

↓ -15.0%

603

↓ -46.1%

591

↓ -2.0%

755

↑ +27.7%

452

↓ -40.1%

382

↓ -15.5%

↓ -75.9%

その他

289

279

↓ -3.5%

263

↓ -5.7%

252

↓ -4.2%

221

↓ -12.3%

259

↑ +17.2%

215

↓ -17.0%

↓ -62.3%

↑ +7.4%

↓ -25.3%

302

↑ +364.6%

278

↓ -7.9%

貸倒引当金

-185

-132

↑ +28.6%

-266

↓ -101.5%

-253

↑ +4.9%

-215

↑ +15.0%

-152

↑ +29.3%

-77

↑ +49.3%

-41

↑ +46.8%

-61

↓ -48.8%

-34

↑ +44.3%

-34

0.0%

-68

↓ -100.0%

投資その他の資産

5,811

5,187

↓ -10.7%

5,775

↑ +11.3%

6,320

↑ +9.4%

5,304

↓ -16.1%

4,890

↓ -7.8%

4,360

↓ -10.8%

4,139

↓ -5.1%

4,445

↑ +7.4%

5,372

↑ +20.9%

5,533

↑ +3.0%

6,973

↑ +26.0%

固定資産

10,589

10,162

↓ -4.0%

11,026

↑ +8.5%

12,566

↑ +14.0%

11,835

↓ -5.8%

11,321

↓ -4.3%

9,846

↓ -13.0%

9,547

↓ -3.0%

10,362

↑ +8.5%

11,318

↑ +9.2%

11,300

↓ -0.2%

12,776

↑ +13.1%

資産

30,240

30,048

↓ -0.6%

30,832

↑ +2.6%

31,894

↑ +3.4%

30,309

↓ -5.0%

28,695

↓ -5.3%

27,871

↓ -2.9%

27,383

↓ -1.8%

27,500

↑ +0.4%

27,796

↑ +1.1%

26,258

↓ -5.5%

27,606

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

4,331

4,099

↓ -5.4%

3,990

↓ -2.7%

4,378

↑ +9.7%

4,206

↓ -3.9%

4,116

↓ -2.1%

1,726

↓ -58.1%

2,290

↑ +32.7%

1,891

↓ -17.4%

1,017

↓ -46.2%

875

↓ -14.0%

823

↓ -5.9%

短期借入金

4,075

4,140

↑ +1.6%

4,040

↓ -2.4%

3,326

↓ -17.7%

3,586

↑ +7.8%

4,286

↑ +19.5%

9,386

↑ +119.0%

6,520

↓ -30.5%

6,178

↓ -5.2%

9,420

↑ +52.5%

6,292

↓ -33.2%

6,976

↑ +10.9%

リース負債

↑ +58.1%

↓ -8.2%

0.0%

↓ -24.4%

↓ -29.4%

↓ -20.8%

↑ +63.2%

↓ -54.8%

↑ +378.6%

↑ +4.5%

↓ -15.7%

未払法人税等

292

324

↑ +11.0%

245

↓ -24.4%

468

↑ +91.0%

↓ -86.1%

↑ +36.9%

↓ -50.6%

103

↑ +134.1%

126

↑ +22.3%

153

↑ +21.4%

↓ -48.4%

↑ +15.2%

賞与引当金

505

500

↓ -1.0%

494

↓ -1.2%

488

↓ -1.2%

446

↓ -8.6%

303

↓ -32.1%

136

315

↑ +131.6%

393

↑ +24.8%

342

↓ -13.0%

121

↓ -64.6%

役員賞与引当金

↑ +2.9%

↓ -5.6%

↑ +8.8%

↓ -13.5%

↑ +58.3%

↓ -52.6%

契約負債

↑ +1.5%

↑ +25.4%

↑ +11.9%

↑ +1.1%

店舗閉鎖損失引当金

↑ +1900.0%

↑ +35.0%

↓ -25.9%

↑ +30.0%

↑ +107.7%

↓ -33.3%

↓ -91.7%

↑ +500.0%

↓ -36.4%

その他

2,034

1,826

↓ -10.2%

2,100

↑ +15.0%

1,661

↓ -20.9%

1,700

↑ +2.3%

1,337

↓ -21.4%

1,899

↑ +42.0%

1,464

↓ -22.9%

1,941

↑ +32.6%

1,692

↓ -12.8%

1,554

↓ -8.2%

1,498

↓ -3.6%

流動負債

11,804

11,495

↓ -2.6%

11,286

↓ -1.8%

10,692

↓ -5.3%

10,336

↓ -3.3%

10,383

↑ +0.5%

13,248

↑ +27.6%

10,615

↓ -19.9%

10,566

↓ -0.5%

12,849

↑ +21.6%

9,329

↓ -27.4%

9,673

↑ +3.7%

固定負債

長期借入金

472

380

↓ -19.5%

460

↑ +21.1%

2,025

↑ +340.2%

1,659

↓ -18.1%

1,773

↑ +6.9%

2,502

↑ +41.1%

4,807

↑ +92.1%

4,329

↓ -9.9%

909

↓ -79.0%

2,801

↑ +208.1%

2,573

↓ -8.1%

リース負債

120

↑ +66.7%

↓ -37.5%

↓ -52.0%

↓ -47.2%

↑ +126.3%

↓ -48.8%

↑ +90.9%

↓ -35.7%

195

↑ +622.2%

136

↓ -30.3%

↓ -43.4%

繰延税金負債

↑ +25.0%

↑ +40.0%

↓ -85.7%

↓ -100.0%

442

再評価に係る繰延税金負債

247

223

↓ -9.7%

223

0.0%

151

↓ -32.3%

134

↓ -11.3%

132

↓ -1.5%

↓ -65.9%

↓ -2.2%

↑ +2.3%

0.0%

↑ +2.2%

0.0%

退職給付に係る負債

2,134

2,252

↑ +5.5%

2,151

↓ -4.5%

1,989

↓ -7.5%

1,872

↓ -5.9%

1,756

↓ -6.2%

1,540

↓ -12.3%

1,380

↓ -10.4%

1,372

↓ -0.6%

1,145

↓ -16.5%

997

↓ -12.9%

779

↓ -21.9%

資産除去債務

192

201

↑ +4.7%

201

0.0%

196

↓ -2.5%

196

0.0%

184

↓ -6.1%

188

↑ +2.2%

183

↓ -2.7%

174

↓ -4.9%

182

↑ +4.6%

181

↓ -0.5%

321

↑ +77.3%

その他

698

551

↓ -21.1%

386

↓ -29.9%

230

↓ -40.4%

↓ -63.9%

↓ -34.9%

↓ -42.6%

↓ -16.1%

↓ -19.2%

↓ -14.3%

↑ +5.6%

↓ -5.3%

固定負債

3,853

3,785

↓ -1.8%

3,534

↓ -6.6%

4,656

↑ +31.7%

3,969

↓ -14.8%

3,949

↓ -0.5%

4,337

↑ +9.8%

6,485

↑ +49.5%

5,970

↓ -7.9%

2,497

↓ -58.2%

4,182

↑ +67.5%

4,258

↑ +1.8%

負債

15,657

15,280

↓ -2.4%

14,820

↓ -3.0%

15,348

↑ +3.6%

14,305

↓ -6.8%

14,332

↑ +0.2%

17,586

↑ +22.7%

17,101

↓ -2.8%

16,536

↓ -3.3%

15,346

↓ -7.2%

13,512

↓ -12.0%

13,932

↑ +3.1%

純資産の部

株主資本

資本金

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

資本剰余金

743

740

↓ -0.4%

742

↑ +0.3%

743

↑ +0.1%

743

0.0%

743

0.0%

751

↑ +1.1%

754

↑ +0.4%

755

↑ +0.1%

755

0.0%

757

↑ +0.3%

757

0.0%

利益剰余金

5,878

7,065

↑ +20.2%

7,734

↑ +9.5%

8,455

↑ +9.3%

8,786

↑ +3.9%

7,266

↓ -17.3%

2,950

↓ -59.4%

2,921

↓ -1.0%

3,380

↑ +15.7%

3,648

↑ +7.9%

4,131

↑ +13.2%

4,140

↑ +0.2%

自己株式

-194

-196

↓ -1.0%

-196

0.0%

-197

↓ -0.5%

-193

↑ +2.0%

-194

↓ -0.5%

-148

↑ +23.7%

-124

↑ +16.2%

-117

↑ +5.6%

-119

↓ -1.7%

-310

↓ -160.5%

-682

↓ -120.0%

株主資本

11,781

12,964

↑ +10.0%

13,635

↑ +5.2%

14,355

↑ +5.3%

14,691

↑ +2.3%

13,171

↓ -10.3%

8,908

↓ -32.4%

8,906

↓ -0.0%

9,373

↑ +5.2%

9,638

↑ +2.8%

9,933

↑ +3.1%

9,570

↓ -3.7%

評価・換算差額等

その他有価証券評価差額金

1,856

1,164

↓ -37.3%

1,740

↑ +49.5%

1,664

↓ -4.4%

874

↓ -47.5%

768

↓ -12.1%

1,072

↑ +39.6%

1,019

↓ -4.9%

1,203

↑ +18.1%

2,246

↑ +86.7%

2,280

↑ +1.5%

3,555

↑ +55.9%

土地再評価差額金

478

473

↓ -1.0%

473

0.0%

304

↓ -35.7%

264

↓ -13.2%

260

↓ -1.5%

↓ -63.1%

↓ -2.1%

↓ -1.1%

0.0%

↓ -1.1%

0.0%

為替換算調整勘定

155

116

↓ -25.2%

↓ -14.7%

↓ -18.2%

↑ +6.2%

↓ -16.3%

↑ +18.1%

159

↑ +87.1%

210

↑ +32.1%

289

↑ +37.6%

311

↑ +7.6%

302

↓ -2.9%

退職給付に係る調整累計額

173

-97

↓ -156.1%

-35

↑ +63.9%

↑ +182.9%

-33

↓ -213.8%

-44

↓ -33.3%

↑ +177.3%

↑ +8.8%

↓ -59.5%

106

↑ +606.7%

110

↑ +3.8%

135

↑ +22.7%

評価・換算差額等

2,663

1,655

↓ -37.9%

2,278

↑ +37.6%

2,076

↓ -8.9%

1,192

↓ -42.6%

1,058

↓ -11.2%

1,289

↑ +21.8%

1,311

↑ +1.7%

1,523

↑ +16.2%

2,736

↑ +79.6%

2,794

↑ +2.1%

4,085

↑ +46.2%

新株予約権

↑ +21.2%

↑ +19.0%

↑ +16.0%

↑ +8.0%

105

↑ +11.7%

↓ -41.9%

↓ -45.9%

↑ +6.1%

↑ +28.6%

↓ -60.0%

0.0%

純資産

12,674

14,583

↑ +15.1%

14,767

↑ +1.3%

16,012

↑ +8.4%

16,546

↑ +3.3%

16,003

↓ -3.3%

14,362

↓ -10.3%

10,285

↓ -28.4%

10,281

↓ -0.0%

10,963

↑ +6.6%

12,450

↑ +13.6%

12,746

↑ +2.4%

13,674

↑ +7.3%

負債純資産

30,240

30,048

↓ -0.6%

30,832

↑ +2.6%

31,894

↑ +3.4%

30,309

↓ -5.0%

28,695

↓ -5.3%

27,871

↓ -2.9%

27,383

↓ -1.8%

27,500

↑ +0.4%

27,796

↑ +1.1%

26,258

↓ -5.5%

27,606

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,347 -	2,086 ↓ -11.1%	1,464 ↓ -29.8%	1,432 ↓ -2.2%	933 ↓ -34.8%	-895 ↓ -195.9%	-4,004 ↓ -347.4%	204 ↑ +105.1%	427 ↑ +109.3%	557 ↑ +30.4%	793 ↑ +42.4%	316 ↓ -60.2%
減価償却費	- -	312 -	357 ↑ +14.4%	353 ↓ -1.1%	373 ↑ +5.7%	399 ↑ +7.0%	422 ↑ +5.8%	349 ↓ -17.3%	230 ↓ -34.1%	251 ↑ +9.1%	368 ↑ +46.6%	416 ↑ +13.0%	508 ↑ +22.1%
減損損失	- -	7 -	26 ↑ +271.4%	29 ↑ +11.5%	93 ↑ +220.7%	103 ↑ +10.8%	45 ↓ -56.3%	332 ↑ +637.8%	37 ↓ -88.9%	- -	- -	35 -	49 ↑ +40.0%
貸倒引当金の増減額（△は減少）	- -	9 -	-66 ↓ -833.3%	51 ↑ +177.3%	38 ↓ -25.5%	-50 ↓ -231.6%	48 ↑ +196.0%	-152 ↓ -416.7%	-35 ↑ +77.0%	3 ↑ +108.6%	-76 ↓ -2633.3%	-120 ↓ -57.9%	-6 ↑ +95.0%
賞与引当金の増減額（△は減少）	- -	2 -	-5 ↓ -350.0%	-5 0.0%	-5 0.0%	-42 ↓ -740.0%	-143 ↓ -240.5%	-303 ↓ -111.9%	136 ↑ +144.9%	178 ↑ +30.9%	78 ↓ -56.2%	-51 ↓ -165.4%	-221 ↓ -333.3%
役員賞与引当金の増減額（△は減少）	- -	- -	1 -	-2 ↓ -300.0%	2 ↑ +200.0%	-5 ↓ -350.0%	-32 ↓ -540.0%	- -	- -	12 -	7 ↓ -41.7%	-9 ↓ -228.6%	-9 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-190 -	-275 ↓ -44.7%	-12 ↑ +95.6%	-70 ↓ -483.3%	-206 ↓ -194.3%	-131 ↑ +36.4%	-103 ↑ +21.4%	-156 ↓ -51.5%	-38 ↑ +75.6%	-94 ↓ -147.4%	-143 ↓ -52.1%	-178 ↓ -24.5%
店舗閉鎖損失引当金の増減額（△は減少）	- -	0 -	18 -	7 ↓ -61.1%	-7 ↓ -200.0%	6 ↑ +185.7%	27 ↑ +350.0%	-17 ↓ -163.0%	-33 ↓ -94.1%	15 ↑ +145.5%	-18 ↓ -220.0%	11 ↑ +161.1%	-3 ↓ -127.3%
受取利息及び受取配当金	- -	-74 -	-79 ↓ -6.8%	-76 ↑ +3.8%	-78 ↓ -2.6%	-79 ↓ -1.3%	-76 ↑ +3.8%	-65 ↑ +14.5%	-68 ↓ -4.6%	-64 ↑ +5.9%	-72 ↓ -12.5%	-134 ↓ -86.1%	-299 ↓ -123.1%
支払利息	- -	53 -	34 ↓ -35.8%	28 ↓ -17.6%	31 ↑ +10.7%	30 ↓ -3.2%	29 ↓ -3.3%	63 ↑ +117.2%	92 ↑ +46.0%	85 ↓ -7.6%	79 ↓ -7.1%	92 ↑ +16.5%	122 ↑ +32.6%
支払手数料	- -	- -	- -	31 -	7 ↓ -77.4%	0 ↓ -100.0%	0 0.0%	67 -	3 ↓ -95.5%	3 0.0%	36 ↑ +1100.0%	2 ↓ -94.4%	2 0.0%
持分法による投資損益（△は益）	- -	3 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	4 -	1 ↓ -75.0%	31 ↑ +3000.0%	2 ↓ -93.5%	-7 ↓ -450.0%	25 ↑ +457.1%
固定資産除却損	- -	10 -	42 ↑ +320.0%	10 ↓ -76.2%	119 ↑ +1090.0%	35 ↓ -70.6%	21 ↓ -40.0%	28 ↑ +33.3%	8 ↓ -71.4%	22 ↑ +175.0%	15 ↓ -31.8%	13 ↓ -13.3%	28 ↑ +115.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	-102 -	-34 ↑ +66.7%	- -	-74 -	-3 ↑ +95.9%	-41 ↓ -1266.7%	-36 ↑ +12.2%	-291 ↓ -708.3%	-1,248 ↓ -328.9%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	1,129 -	- -	- -	- -	- -	637 -
売上債権の増減額（△は増加）	- -	233 -	102 ↓ -56.2%	315 ↑ +208.8%	231 ↓ -26.7%	51 ↓ -77.9%	1,842 ↑ +3511.8%	807 ↓ -56.2%	-57 ↓ -107.1%	19 ↑ +133.3%	-486 ↓ -2657.9%	396 ↑ +181.5%	141 ↓ -64.4%
棚卸資産の増減額（△は増加）	- -	-469 -	-655 ↓ -39.7%	704 ↑ +207.5%	-856 ↓ -221.6%	-133 ↑ +84.5%	-1,178 ↓ -785.7%	1,981 ↑ +268.2%	1,419 ↓ -28.4%	-323 ↓ -122.8%	-486 ↓ -50.5%	-577 ↓ -18.7%	-132 ↑ +77.1%
仕入債務の増減額（△は減少）	- -	130 -	-285 ↓ -319.2%	-39 ↑ +86.3%	388 ↑ +1094.9%	-170 ↓ -143.8%	11 ↑ +106.5%	-2,268 ↓ -20718.2%	461 ↑ +120.3%	-486 ↓ -205.4%	-720 ↓ -48.1%	-148 ↑ +79.4%	-144 ↑ +2.7%
未払消費税等の増減額（△は減少）	- -	258 -	-251 ↓ -197.3%	185 ↑ +173.7%	-176 ↓ -195.1%	71 ↑ +140.3%	-194 ↓ -373.2%	-116 ↑ +40.2%	40 ↑ +134.5%	-100 ↓ -350.0%	-95 ↑ +5.0%	80 ↑ +184.2%	-96 ↓ -220.0%
破産更生債権等の増減額（△は増加）	- -	7 -	9 ↑ +28.6%	-130 ↓ -1544.4%	-11 ↑ +91.5%	59 ↑ +636.4%	77 ↑ +30.5%	70 ↓ -9.1%	39 ↓ -44.3%	-23 ↓ -159.0%	22 ↑ +195.7%	-17 ↓ -177.3%	-20 ↓ -17.6%
その他	- -	129 -	-212 ↓ -264.3%	150 ↑ +170.8%	-402 ↓ -368.0%	113 ↑ +128.1%	-232 ↓ -305.3%	-125 ↑ +46.1%	47 ↑ +137.6%	232 ↑ +393.6%	1 ↓ -99.6%	-118 ↓ -11900.0%	-296 ↓ -150.8%
小計	- -	2,070 -	856 ↓ -58.6%	2,884 ↑ +236.9%	762 ↓ -73.6%	1,059 ↑ +39.0%	-436 ↓ -141.2%	-1,949 ↓ -347.0%	2,284 ↑ +217.2%	199 ↓ -91.3%	-900 ↓ -552.3%	221 ↑ +124.6%	-823 ↓ -472.4%
利息及び配当金の受取額	- -	73 -	79 ↑ +8.2%	76 ↓ -3.8%	78 ↑ +2.6%	79 ↑ +1.3%	76 ↓ -3.8%	65 ↓ -14.5%	68 ↑ +4.6%	64 ↓ -5.9%	72 ↑ +12.5%	206 ↑ +186.1%	299 ↑ +45.1%
利息の支払額	- -	-51 -	-34 ↑ +33.3%	-28 ↑ +17.6%	-31 ↓ -10.7%	-30 ↑ +3.2%	-31 ↓ -3.3%	-64 ↓ -106.5%	-85 ↓ -32.8%	-85 0.0%	-81 ↑ +4.7%	-94 ↓ -16.0%	-124 ↓ -31.9%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	- -	- -	- -	-225 -
法人税等の支払額	- -	-1,316 -	-610 ↑ +53.6%	-641 ↓ -5.1%	-463 ↑ +27.8%	-717 ↓ -54.9%	-147 ↑ +79.5%	-117 ↑ +20.4%	-30 ↑ +74.4%	-107 ↓ -256.7%	-140 ↓ -30.8%	-106 ↑ +24.3%	-59 ↑ +44.3%
営業活動によるキャッシュ・フロー	- -	776 -	291 ↓ -62.5%	2,291 ↑ +687.3%	345 ↓ -84.9%	390 ↑ +13.0%	-435 ↓ -211.5%	-2,498 ↓ -474.3%	1,543 ↑ +161.8%	102 ↓ -93.4%	-1,049 ↓ -1128.4%	226 ↑ +121.5%	-933 ↓ -512.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	0 ↑ +100.0%	-103 -	-73 ↑ +29.1%	-100 ↓ -37.0%	-162 ↓ -62.0%	-136 ↑ +16.0%	-157 ↓ -15.4%	-132 ↑ +15.9%	-57 ↑ +56.8%	-54 ↑ +5.3%	-40 ↑ +25.9%
定期預金の払戻による収入	- -	12 -	22 ↑ +83.3%	107 ↑ +386.4%	71 ↓ -33.6%	67 ↓ -5.6%	98 ↑ +46.3%	165 ↑ +68.4%	156 ↓ -5.5%	165 ↑ +5.8%	138 ↓ -16.4%	75 ↓ -45.7%	40 ↓ -46.7%
有形固定資産の取得による支出	- -	-490 -	-282 ↑ +42.4%	-805 ↓ -185.5%	-1,693 ↓ -110.3%	-730 ↑ +56.9%	-364 ↑ +50.1%	-194 ↑ +46.7%	-88 ↑ +54.6%	-57 ↑ +35.2%	-374 ↓ -556.1%	-175 ↑ +53.2%	-509 ↓ -190.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	-866 ↓ -851.6%	-97 ↑ +88.8%	-48 ↑ +50.5%	-17 ↑ +64.6%
投資有価証券の取得による支出	- -	-24 -	-15 ↑ +37.5%	-13 ↑ +13.3%	-11 ↑ +15.4%	-9 ↑ +18.2%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-6 ↑ +40.0%	-5 ↑ +16.7%	-6 ↓ -20.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	0 0.0%	201 -	66 ↓ -67.2%	0 ↓ -100.0%	246 -	5 ↓ -98.0%	101 ↑ +1920.0%	72 ↓ -28.7%	370 ↑ +413.9%	1,461 ↑ +294.9%
貸付金の回収による収入	- -	9 -	5 ↓ -44.4%	8 ↑ +60.0%	3 ↓ -62.5%	10 ↑ +233.3%	6 ↓ -40.0%	7 ↑ +16.7%	21 ↑ +200.0%	12 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	337 -	-45 ↓ -113.4%	-43 ↑ +4.4%	-21 ↑ +51.2%	36 ↑ +271.4%	30 ↓ -16.7%	164 ↑ +446.7%	180 ↑ +9.8%	-3 ↓ -101.7%	27 ↑ +1000.0%	22 ↓ -18.5%	-31 ↓ -240.9%
投資活動によるキャッシュ・フロー	- -	-166 -	-298 ↓ -79.5%	-883 ↓ -196.3%	-1,124 ↓ -27.3%	-692 ↑ +38.4%	-393 ↑ +43.2%	445 ↑ +213.2%	45 ↓ -89.9%	-485 ↓ -1177.8%	-296 ↑ +39.0%	183 ↑ +161.8%	896 ↑ +389.6%
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）	- -	- -	-120 -	320 ↑ +366.7%	-900 ↓ -381.3%	- -	900 -	5,040 ↑ +460.0%	-3,060 ↓ -160.7%	-400 ↑ +86.9%	- -	260 -	688 ↑ +164.6%
長期借入れによる収入	- -	170 -	500 ↑ +194.1%	200 ↓ -60.0%	2,000 ↑ +900.0%	200 ↓ -90.0%	500 ↑ +150.0%	1,200 ↑ +140.0%	3,000 ↑ +150.0%	200 ↓ -93.3%	500 ↑ +150.0%	2,750 ↑ +450.0%	300 ↓ -89.1%
長期借入金の返済による支出	- -	-386 -	-407 ↓ -5.4%	-540 ↓ -32.7%	-249 ↑ +53.9%	-306 ↓ -22.9%	-586 ↓ -91.5%	-411 ↑ +29.9%	-501 ↓ -21.9%	-620 ↓ -23.8%	-678 ↓ -9.4%	-4,246 ↓ -526.3%	-532 ↑ +87.5%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-223 -	-371 ↓ -66.4%
配当金の支払額	- -	-220 -	-220 0.0%	-220 0.0%	-220 0.0%	-220 0.0%	-220 0.0%	-63 ↑ +71.4%	0 ↑ +100.0%	-32 -	-158 ↓ -393.8%	-217 ↓ -37.3%	-235 ↓ -8.3%
リース負債の返済による支出	- -	-30 -	-49 ↓ -63.3%	-49 0.0%	-48 ↑ +2.0%	-48 0.0%	-40 ↑ +16.7%	-26 ↑ +35.0%	-32 ↓ -23.1%	-31 ↑ +3.1%	-50 ↓ -61.3%	-69 ↓ -38.0%	-70 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-611 -	-439 ↑ +28.2%	-521 ↓ -18.7%	437 ↑ +183.9%	-516 ↓ -218.1%	411 ↑ +179.7%	5,672 ↑ +1280.0%	-593 ↓ -110.5%	-884 ↓ -49.1%	-186 ↑ +79.0%	-1,745 ↓ -838.2%	-221 ↑ +87.3%
現金及び現金同等物に係る換算差額	- -	49 -	-17 ↓ -134.7%	8 ↑ +147.1%	-19 ↓ -337.5%	4 ↑ +121.1%	-11 ↓ -375.0%	10 ↑ +190.9%	57 ↑ +470.0%	54 ↓ -5.3%	75 ↑ +38.9%	2 ↓ -97.3%	19 ↑ +850.0%
現金及び現金同等物の増減額（△は減少）	- -	47 -	-464 ↓ -1087.2%	894 ↑ +292.7%	-360 ↓ -140.3%	-813 ↓ -125.8%	-428 ↑ +47.4%	3,629 ↑ +947.9%	1,052 ↓ -71.0%	-1,212 ↓ -215.2%	-1,456 ↓ -20.1%	-1,333 ↑ +8.4%	-239 ↑ +82.1%
現金及び現金同等物の残高	4,252 -	4,299 ↑ +1.1%	3,835 ↓ -10.8%	4,730 ↑ +23.3%	4,369 ↓ -7.6%	3,555 ↓ -18.6%	3,127 ↓ -12.0%	6,756 ↑ +116.1%	7,809 ↑ +15.6%	6,597 ↓ -15.5%	5,140 ↓ -22.1%	3,729 ↓ -27.5%	3,489 ↓ -6.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,347

2,086

↓ -11.1%

1,464

↓ -29.8%

1,432

↓ -2.2%

933

↓ -34.8%

-895

↓ -195.9%

-4,004

↓ -347.4%

204

↑ +105.1%

427

↑ +109.3%

557

↑ +30.4%

793

↑ +42.4%

316

↓ -60.2%

減価償却費

312

357

↑ +14.4%

353

↓ -1.1%

373

↑ +5.7%

399

↑ +7.0%

422

↑ +5.8%

349

↓ -17.3%

230

↓ -34.1%

251

↑ +9.1%

368

↑ +46.6%

416

↑ +13.0%

508

↑ +22.1%

減損損失

↑ +271.4%

↑ +11.5%

↑ +220.7%

103

↑ +10.8%

↓ -56.3%

332

↑ +637.8%

↓ -88.9%

↑ +40.0%

貸倒引当金の増減額（△は減少）

-66

↓ -833.3%

↑ +177.3%

↓ -25.5%

-50

↓ -231.6%

↑ +196.0%

-152

↓ -416.7%

-35

↑ +77.0%

↑ +108.6%

-76

↓ -2633.3%

-120

↓ -57.9%

-6

↑ +95.0%

賞与引当金の増減額（△は減少）

-5

↓ -350.0%

-5

0.0%

-5

0.0%

-42

↓ -740.0%

-143

↓ -240.5%

-303

↓ -111.9%

136

↑ +144.9%

178

↑ +30.9%

↓ -56.2%

-51

↓ -165.4%

-221

↓ -333.3%

役員賞与引当金の増減額（△は減少）

-2

↓ -300.0%

↑ +200.0%

-5

↓ -350.0%

-32

↓ -540.0%

↓ -41.7%

-9

↓ -228.6%

-9

0.0%

退職給付に係る負債の増減額（△は減少）

-190

-275

↓ -44.7%

-12

↑ +95.6%

-70

↓ -483.3%

-206

↓ -194.3%

-131

↑ +36.4%

-103

↑ +21.4%

-156

↓ -51.5%

-38

↑ +75.6%

-94

↓ -147.4%

-143

↓ -52.1%

-178

↓ -24.5%

店舗閉鎖損失引当金の増減額（△は減少）

↓ -61.1%

-7

↓ -200.0%

↑ +185.7%

↑ +350.0%

-17

↓ -163.0%

-33

↓ -94.1%

↑ +145.5%

-18

↓ -220.0%

↑ +161.1%

-3

↓ -127.3%

受取利息及び受取配当金

-74

-79

↓ -6.8%

-76

↑ +3.8%

-78

↓ -2.6%

-79

↓ -1.3%

-76

↑ +3.8%

-65

↑ +14.5%

-68

↓ -4.6%

-64

↑ +5.9%

-72

↓ -12.5%

-134

↓ -86.1%

-299

↓ -123.1%

支払利息

↓ -35.8%

↓ -17.6%

↑ +10.7%

↓ -3.2%

↓ -3.3%

↑ +117.2%

↑ +46.0%

↓ -7.6%

↓ -7.1%

↑ +16.5%

122

↑ +32.6%

支払手数料

↓ -77.4%

↓ -100.0%

0.0%

↓ -95.5%

0.0%

↑ +1100.0%

↓ -94.4%

0.0%

持分法による投資損益（△は益）

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -75.0%

↑ +3000.0%

↓ -93.5%

-7

↓ -450.0%

↑ +457.1%

固定資産除却損

↑ +320.0%

↓ -76.2%

119

↑ +1090.0%

↓ -70.6%

↓ -40.0%

↑ +33.3%

↓ -71.4%

↑ +175.0%

↓ -31.8%

↓ -13.3%

↑ +115.4%

投資有価証券評価損益（△は益）

投資有価証券売却損益（△は益）

-102

-34

↑ +66.7%

-74

-3

↑ +95.9%

-41

↓ -1266.7%

-36

↑ +12.2%

-291

↓ -708.3%

-1,248

↓ -328.9%

事業構造改善費用

1,129

637

売上債権の増減額（△は増加）

233

102

↓ -56.2%

315

↑ +208.8%

231

↓ -26.7%

↓ -77.9%

1,842

↑ +3511.8%

807

↓ -56.2%

-57

↓ -107.1%

↑ +133.3%

-486

↓ -2657.9%

396

↑ +181.5%

141

↓ -64.4%

棚卸資産の増減額（△は増加）

-469

-655

↓ -39.7%

704

↑ +207.5%

-856

↓ -221.6%

-133

↑ +84.5%

-1,178

↓ -785.7%

1,981

↑ +268.2%

1,419

↓ -28.4%

-323

↓ -122.8%

-486

↓ -50.5%

-577

↓ -18.7%

-132

↑ +77.1%

仕入債務の増減額（△は減少）

130

-285

↓ -319.2%

-39

↑ +86.3%

388

↑ +1094.9%

-170

↓ -143.8%

↑ +106.5%

-2,268

↓ -20718.2%

461

↑ +120.3%

-486

↓ -205.4%

-720

↓ -48.1%

-148

↑ +79.4%

-144

↑ +2.7%

未払消費税等の増減額（△は減少）

258

-251

↓ -197.3%

185

↑ +173.7%

-176

↓ -195.1%

↑ +140.3%

-194

↓ -373.2%

-116

↑ +40.2%

↑ +134.5%

-100

↓ -350.0%

-95

↑ +5.0%

↑ +184.2%

-96

↓ -220.0%

破産更生債権等の増減額（△は増加）

↑ +28.6%

-130

↓ -1544.4%

-11

↑ +91.5%

↑ +636.4%

↑ +30.5%

↓ -9.1%

↓ -44.3%

-23

↓ -159.0%

↑ +195.7%

-17

↓ -177.3%

-20

↓ -17.6%

その他

129

-212

↓ -264.3%

150

↑ +170.8%

-402

↓ -368.0%

113

↑ +128.1%

-232

↓ -305.3%

-125

↑ +46.1%

↑ +137.6%

232

↑ +393.6%

↓ -99.6%

-118

↓ -11900.0%

-296

↓ -150.8%

小計

2,070

856

↓ -58.6%

2,884

↑ +236.9%

762

↓ -73.6%

1,059

↑ +39.0%

-436

↓ -141.2%

-1,949

↓ -347.0%

2,284

↑ +217.2%

199

↓ -91.3%

-900

↓ -552.3%

221

↑ +124.6%

-823

↓ -472.4%

利息及び配当金の受取額

↑ +8.2%

↓ -3.8%

↑ +2.6%

↑ +1.3%

↓ -3.8%

↓ -14.5%

↑ +4.6%

↓ -5.9%

↑ +12.5%

206

↑ +186.1%

299

↑ +45.1%

利息の支払額

-51

-34

↑ +33.3%

-28

↑ +17.6%

-31

↓ -10.7%

-30

↑ +3.2%

-31

↓ -3.3%

-64

↓ -106.5%

-85

↓ -32.8%

-85

0.0%

-81

↑ +4.7%

-94

↓ -16.0%

-124

↓ -31.9%

事業構造改善費用の支払額

-621

-225

法人税等の支払額

-1,316

-610

↑ +53.6%

-641

↓ -5.1%

-463

↑ +27.8%

-717

↓ -54.9%

-147

↑ +79.5%

-117

↑ +20.4%

-30

↑ +74.4%

-107

↓ -256.7%

-140

↓ -30.8%

-106

↑ +24.3%

-59

↑ +44.3%

営業活動によるキャッシュ・フロー

776

291

↓ -62.5%

2,291

↑ +687.3%

345

↓ -84.9%

390

↑ +13.0%

-435

↓ -211.5%

-2,498

↓ -474.3%

1,543

↑ +161.8%

102

↓ -93.4%

-1,049

↓ -1128.4%

226

↑ +121.5%

-933

↓ -512.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

↑ +100.0%

-103

-73

↑ +29.1%

-100

↓ -37.0%

-162

↓ -62.0%

-136

↑ +16.0%

-157

↓ -15.4%

-132

↑ +15.9%

-57

↑ +56.8%

-54

↑ +5.3%

-40

↑ +25.9%

定期預金の払戻による収入

↑ +83.3%

107

↑ +386.4%

↓ -33.6%

↓ -5.6%

↑ +46.3%

165

↑ +68.4%

156

↓ -5.5%

165

↑ +5.8%

138

↓ -16.4%

↓ -45.7%

↓ -46.7%

有形固定資産の取得による支出

-490

-282

↑ +42.4%

-805

↓ -185.5%

-1,693

↓ -110.3%

-730

↑ +56.9%

-364

↑ +50.1%

-194

↑ +46.7%

-88

↑ +54.6%

-57

↑ +35.2%

-374

↓ -556.1%

-175

↑ +53.2%

-509

↓ -190.9%

無形固定資産の取得による支出

-91

-866

↓ -851.6%

-97

↑ +88.8%

-48

↑ +50.5%

-17

↑ +64.6%

投資有価証券の取得による支出

-24

-15

↑ +37.5%

-13

↑ +13.3%

-11

↑ +15.4%

-9

↑ +18.2%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-6

↑ +40.0%

-5

↑ +16.7%

-6

↓ -20.0%

投資有価証券の売却による収入

0.0%

201

↓ -67.2%

↓ -100.0%

246

↓ -98.0%

101

↑ +1920.0%

↓ -28.7%

370

↑ +413.9%

1,461

↑ +294.9%

貸付金の回収による収入

↓ -44.4%

↑ +60.0%

↓ -62.5%

↑ +233.3%

↓ -40.0%

↑ +16.7%

↑ +200.0%

↓ -42.9%

↓ -100.0%

0.0%

その他

337

-45

↓ -113.4%

-43

↑ +4.4%

-21

↑ +51.2%

↑ +271.4%

↓ -16.7%

164

↑ +446.7%

180

↑ +9.8%

-3

↓ -101.7%

↑ +1000.0%

↓ -18.5%

-31

↓ -240.9%

投資活動によるキャッシュ・フロー

-166

-298

↓ -79.5%

-883

↓ -196.3%

-1,124

↓ -27.3%

-692

↑ +38.4%

-393

↑ +43.2%

445

↑ +213.2%

↓ -89.9%

-485

↓ -1177.8%

-296

↑ +39.0%

183

↑ +161.8%

896

↑ +389.6%

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）

-120

320

↑ +366.7%

-900

↓ -381.3%

900

5,040

↑ +460.0%

-3,060

↓ -160.7%

-400

↑ +86.9%

260

688

↑ +164.6%

長期借入れによる収入

170

500

↑ +194.1%

200

↓ -60.0%

2,000

↑ +900.0%

200

↓ -90.0%

500

↑ +150.0%

1,200

↑ +140.0%

3,000

↑ +150.0%

200

↓ -93.3%

500

↑ +150.0%

2,750

↑ +450.0%

300

↓ -89.1%

長期借入金の返済による支出

-386

-407

↓ -5.4%

-540

↓ -32.7%

-249

↑ +53.9%

-306

↓ -22.9%

-586

↓ -91.5%

-411

↑ +29.9%

-501

↓ -21.9%

-620

↓ -23.8%

-678

↓ -9.4%

-4,246

↓ -526.3%

-532

↑ +87.5%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-223

-371

↓ -66.4%

配当金の支払額

-220

0.0%

-220

0.0%

-220

0.0%

-220

0.0%

-220

0.0%

-63

↑ +71.4%

↑ +100.0%

-32

-158

↓ -393.8%

-217

↓ -37.3%

-235

↓ -8.3%

リース負債の返済による支出

-30

-49

↓ -63.3%

-49

0.0%

-48

↑ +2.0%

-48

0.0%

-40

↑ +16.7%

-26

↑ +35.0%

-32

↓ -23.1%

-31

↑ +3.1%

-50

↓ -61.3%

-69

↓ -38.0%

-70

↓ -1.4%

財務活動によるキャッシュ・フロー

-611

-439

↑ +28.2%

-521

↓ -18.7%

437

↑ +183.9%

-516

↓ -218.1%

411

↑ +179.7%

5,672

↑ +1280.0%

-593

↓ -110.5%

-884

↓ -49.1%

-186

↑ +79.0%

-1,745

↓ -838.2%

-221

↑ +87.3%

現金及び現金同等物に係る換算差額

-17

↓ -134.7%

↑ +147.1%

-19

↓ -337.5%

↑ +121.1%

-11

↓ -375.0%

↑ +190.9%

↑ +470.0%

↓ -5.3%

↑ +38.9%

↓ -97.3%

↑ +850.0%

現金及び現金同等物の増減額（△は減少）

-464

↓ -1087.2%

894

↑ +292.7%

-360

↓ -140.3%

-813

↓ -125.8%

-428

↑ +47.4%

3,629

↑ +947.9%

1,052

↓ -71.0%

-1,212

↓ -215.2%

-1,456

↓ -20.1%

-1,333

↑ +8.4%

-239

↑ +82.1%

現金及び現金同等物の残高

4,252

4,299

↑ +1.1%

3,835

↓ -10.8%

4,730

↑ +23.3%

4,369

↓ -7.6%

3,555

↓ -18.6%

3,127

↓ -12.0%

6,756

↑ +116.1%

7,809

↑ +15.6%

6,597

↓ -15.5%

5,140

↓ -22.1%

3,729

↓ -27.5%

3,489

↓ -6.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-77

7938リーガルコーポレーション7938リーガルコーポレーション

7938リーガルコーポレーション7938リーガルコーポレーション

7938
リーガルコーポレーション
7938リーガルコーポレーション

7938
リーガルコーポレーション
7938リーガルコーポレーション