8166
タカキュー
8166タカキュー

小売業

スタンダード市場|規模区分なし|2月決算

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

タカキュー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）

8166
タカキュー
8166タカキュー

小売業

スタンダード市場|規模区分なし|2月決算

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	25,638 -	24,320 ↓ -5.1%	24,004 ↓ -1.3%	26,135 ↑ +8.9%	24,997 ↓ -4.4%	22,381 ↓ -10.5%	14,602 ↓ -34.8%	12,140 ↓ -16.9%	11,976 ↓ -1.3%	10,027 ↓ -16.3%	9,650 ↓ -3.8%	8,667 ↓ -10.2%
売上原価
商品期首棚卸高	3,247 -	3,180 ↓ -2.1%	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%
当期商品仕入高	10,679 -	10,068 ↓ -5.7%	10,217 ↑ +1.5%	10,915 ↑ +6.8%	10,448 ↓ -4.3%	8,655 ↓ -17.2%	5,913 ↓ -31.7%	4,473 ↓ -24.3%	3,755 ↓ -16.1%	3,734 ↓ -0.6%	3,802 ↑ +1.8%	3,513 ↓ -7.6%
合計	13,925 -	13,248 ↓ -4.9%	13,667 ↑ +3.2%	14,961 ↑ +9.5%	14,714 ↓ -1.7%	12,202 ↓ -17.1%	9,485 ↓ -22.3%	7,563 ↓ -20.3%	6,233 ↓ -17.6%	5,163 ↓ -17.2%	5,093 ↓ -1.3%	4,838 ↓ -5.0%
他勘定振替高	2 -	2 ↓ -21.8%	7 ↑ +245.0%	2 ↓ -71.6%	8 ↑ +312.7%	2 ↓ -75.7%	6 ↑ +221.6%	2 ↓ -65.8%	1 ↓ -32.9%	1 ↓ -31.7%	2 ↑ +131.2%	1 ↓ -42.2%
商品期末棚卸高	3,180 -	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%	1,530 ↑ +15.5%
商品売上原価	10,743 -	10,027 ↓ -6.7%	9,615 ↓ -4.1%	10,693 ↑ +11.2%	11,159 ↑ +4.4%	8,628 ↓ -22.7%	6,389 ↓ -26.0%	5,083 ↓ -20.4%	4,803 ↓ -5.5%	3,870 ↓ -19.4%	3,767 ↓ -2.7%	3,307 ↓ -12.2%
売上総利益又は売上総損失（△）	14,895 -	14,293 ↓ -4.0%	14,389 ↑ +0.7%	15,441 ↑ +7.3%	13,838 ↓ -10.4%	13,753 ↓ -0.6%	8,213 ↓ -40.3%	7,057 ↓ -14.1%	7,173 ↑ +1.6%	6,156 ↓ -14.2%	5,883 ↓ -4.4%	5,360 ↓ -8.9%
販売費及び一般管理費
販売手数料	371 -	341 ↓ -8.0%	345 ↑ +1.2%	384 ↑ +11.0%	372 ↓ -2.9%	357 ↓ -4.2%	236 ↓ -33.8%	206 ↓ -12.7%	206 ↓ -0.0%	188 ↓ -8.9%	174 ↓ -7.1%	162 ↓ -7.3%
広告宣伝費	767 -	753 ↓ -1.8%	773 ↑ +2.7%	844 ↑ +9.3%	967 ↑ +14.5%	849 ↓ -12.2%	788 ↓ -7.1%	500 ↓ -36.5%	361 ↓ -27.8%	307 ↓ -15.0%	295 ↓ -4.1%	244 ↓ -17.3%
役員報酬	97 -	100 ↑ +2.9%	90 ↓ -9.8%	94 ↑ +3.8%	83 ↓ -11.5%	82 ↓ -1.2%	79 ↓ -3.3%	64 ↓ -19.2%	54 ↓ -14.9%	50 ↓ -7.7%	43 ↓ -15.1%	50 ↑ +16.6%
給料及び手当	4,360 -	4,198 ↓ -3.7%	4,079 ↓ -2.8%	4,470 ↑ +9.6%	4,431 ↓ -0.9%	4,198 ↓ -5.3%	3,606 ↓ -14.1%	2,649 ↓ -26.6%	2,243 ↓ -15.3%	1,644 ↓ -26.7%	1,530 ↓ -7.0%	1,525 ↓ -0.3%
賞与	191 -	169 ↓ -11.6%	191 ↑ +13.1%	190 ↓ -0.3%	178 ↓ -6.5%	119 ↓ -32.8%	- -	- -	- -	- -	- -	25 -
賞与引当金繰入額	134 -	125 ↓ -6.9%	145 ↑ +16.0%	186 ↑ +28.4%	214 ↑ +15.0%	98 ↓ -54.3%	- -	- -	- -	- -	30 -	- -
退職給付費用	- -	- -	87 -	116 ↑ +33.8%	119 ↑ +2.8%	113 ↓ -5.1%	107 ↓ -5.3%	92 ↓ -13.9%	74 ↓ -19.6%	52 ↓ -29.9%	45 ↓ -13.7%	41 ↓ -8.5%
福利厚生費	655 -	639 ↓ -2.4%	644 ↑ +0.7%	724 ↑ +12.5%	740 ↑ +2.2%	691 ↓ -6.6%	554 ↓ -19.9%	436 ↓ -21.3%	354 ↓ -18.9%	271 ↓ -23.4%	254 ↓ -6.1%	255 ↑ +0.2%
減価償却費	721 -	593 ↓ -17.8%	450 ↓ -24.0%	500 ↑ +10.9%	448 ↓ -10.4%	435 ↓ -2.8%	380 ↓ -12.6%	266 ↓ -30.1%	241 ↓ -9.3%	173 ↓ -28.2%	147 ↓ -14.9%	113 ↓ -23.1%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	- -	112 -	-5 ↓ -104.6%	5 ↑ +199.9%	-5 ↓ -191.3%	-86 ↓ -1724.4%
賃借料	4,019 -	3,976 ↓ -1.1%	3,933 ↓ -1.1%	4,280 ↑ +8.8%	4,274 ↓ -0.1%	3,967 ↓ -7.2%	3,053 ↓ -23.0%	2,356 ↓ -22.8%	1,989 ↓ -15.6%	1,554 ↓ -21.9%	1,466 ↓ -5.7%	1,415 ↓ -3.4%
店舗管理費	883 -	927 ↑ +5.0%	941 ↑ +1.5%	1,028 ↑ +9.2%	1,034 ↑ +0.6%	984 ↓ -4.9%	819 ↓ -16.8%	657 ↓ -19.8%	568 ↓ -13.5%	436 ↓ -23.2%	408 ↓ -6.4%	395 ↓ -3.2%
業務委託費	480 -	396 ↓ -17.6%	378 ↓ -4.4%	413 ↑ +9.1%	424 ↑ +2.7%	364 ↓ -14.1%	431 ↑ +18.5%	528 ↑ +22.5%	444 ↓ -16.0%	350 ↓ -21.2%	231 ↓ -33.9%	223 ↓ -3.6%
その他	2,063 -	1,739 ↓ -15.7%	1,951 ↑ +12.2%	2,148 ↑ +10.1%	2,178 ↑ +1.4%	1,929 ↓ -11.4%	1,559 ↓ -19.2%	1,344 ↓ -13.8%	1,429 ↑ +6.4%	1,121 ↓ -21.6%	1,062 ↓ -5.3%	979 ↓ -7.8%
販売費及び一般管理費	14,741 -	13,957 ↓ -5.3%	14,007 ↑ +0.4%	15,376 ↑ +9.8%	15,461 ↑ +0.6%	14,185 ↓ -8.3%	11,613 ↓ -18.1%	9,210 ↓ -20.7%	7,958 ↓ -13.6%	6,197 ↓ -22.1%	5,680 ↓ -8.3%	5,340 ↓ -6.0%
営業利益又は営業損失（△）	154 -	337 ↑ +118.8%	382 ↑ +13.6%	66 ↓ -82.9%	-1,623 ↓ -2576.2%	-432 ↑ +73.4%	-3,400 ↓ -687.3%	-2,154 ↑ +36.7%	-785 ↑ +63.5%	-41 ↑ +94.8%	204 ↑ +601.3%	20 ↓ -90.3%
営業外収益
受取利息	2 -	1 ↓ -23.8%	1 ↓ -30.8%	0 ↓ -89.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1045.2%
受取配当金	5 -	6 ↑ +25.2%	7 ↑ +17.5%	7 ↓ -7.8%	7 ↑ +4.0%	6 ↓ -8.1%	6 ↑ +2.9%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +5.6%	7 ↑ +5.3%
不動産賃貸料	310 -	315 ↑ +1.6%	310 ↓ -1.6%	305 ↓ -1.6%	311 ↑ +2.0%	309 ↓ -0.6%	288 ↓ -6.7%	296 ↑ +2.6%	293 ↓ -1.0%	282 ↓ -3.8%	291 ↑ +3.3%	293 ↑ +0.8%
手数料収入	103 -	104 ↑ +1.2%	102 ↓ -1.7%	103 ↑ +1.1%	102 ↓ -1.2%	100 ↓ -1.9%	86 ↓ -13.6%	95 ↑ +10.0%	97 ↑ +2.4%	92 ↓ -5.3%	81 ↓ -12.4%	75 ↓ -7.5%
その他	39 -	29 ↓ -24.9%	31 ↑ +7.8%	48 ↑ +51.1%	47 ↓ -0.9%	25 ↓ -47.0%	32 ↑ +30.0%	93 ↑ +185.3%	23 ↓ -74.6%	24 ↑ +1.9%	45 ↑ +88.6%	10 ↓ -78.3%
営業外収益	458 -	455 ↓ -0.6%	451 ↓ -0.9%	462 ↑ +2.4%	467 ↑ +1.0%	440 ↓ -5.7%	590 ↑ +34.0%	573 ↓ -2.9%	420 ↓ -26.6%	404 ↓ -3.8%	424 ↑ +4.8%	386 ↓ -8.9%
営業外費用
支払利息	- -	- -	- -	- -	1 -	5 ↑ +826.1%	28 ↑ +436.7%	61 ↑ +118.5%	83 ↑ +35.4%	81 ↓ -2.8%	55 ↓ -31.5%	51 ↓ -8.8%
不動産賃貸費用	209 -	208 ↓ -0.7%	205 ↓ -1.3%	204 ↓ -0.6%	203 ↓ -0.3%	205 ↑ +0.9%	195 ↓ -4.9%	194 ↓ -0.5%	194 ↑ +0.4%	193 ↓ -0.7%	193 ↑ +0.0%	197 ↑ +2.0%
固定資産除却損	16 -	3 ↓ -81.2%	3 ↑ +7.2%	3 ↓ -6.8%	11 ↑ +266.9%	1 ↓ -87.6%	4 ↑ +181.1%	2 ↓ -37.6%	1 ↓ -54.7%	3 ↑ +217.7%	2 ↓ -56.1%	0 ↓ -81.6%
その他	16 -	11 ↓ -30.3%	12 ↑ +3.3%	16 ↑ +37.6%	14 ↓ -11.7%	16 ↑ +13.8%	19 ↑ +19.0%	44 ↑ +126.7%	63 ↑ +43.1%	34 ↓ -46.1%	22 ↓ -36.2%	23 ↑ +7.8%
営業外費用	241 -	222 ↓ -8.0%	220 ↓ -1.0%	223 ↑ +1.4%	229 ↑ +2.7%	228 ↓ -0.5%	298 ↑ +30.8%	339 ↑ +13.9%	342 ↑ +0.8%	311 ↓ -8.9%	272 ↓ -12.7%	271 ↓ -0.2%
経常利益又は経常損失（△）	371 -	570 ↑ +53.8%	614 ↑ +7.7%	305 ↓ -50.4%	-1,385 ↓ -554.5%	-219 ↑ +84.2%	-3,108 ↓ -1317.6%	-1,920 ↑ +38.2%	-707 ↑ +63.2%	52 ↑ +107.4%	356 ↑ +578.6%	134 ↓ -62.2%
特別利益
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,121 -
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別利益	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,135 ↓ -24.3%
特別損失
減損損失	141 -	303 ↑ +115.7%	107 ↓ -64.7%	89 ↓ -16.5%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	70 ↑ +115.9%	48 ↓ -32.1%	9 ↓ -80.4%	4 ↓ -59.2%
特別損失	141 -	303 ↑ +115.7%	126 ↓ -58.5%	89 ↓ -29.1%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	276 ↑ +746.8%	87 ↓ -68.4%	9 ↓ -89.3%	4 ↓ -59.2%
税引前当期純利益又は税引前当期純損失（△）	230 -	267 ↑ +15.9%	490 ↑ +83.6%	215 ↓ -56.0%	-2,085 ↓ -1067.8%	-408 ↑ +80.4%	-3,181 ↓ -678.8%	-1,952 ↑ +38.6%	-982 ↑ +49.7%	-35 ↑ +96.5%	1,846 ↑ +5408.6%	1,265 ↓ -31.5%
法人税、住民税及び事業税	254 -	224 ↓ -12.0%	274 ↑ +22.3%	195 ↓ -29.0%	121 ↓ -38.0%	118 ↓ -2.5%	110 ↓ -6.6%	92 ↓ -15.9%	83 ↓ -9.9%	74 ↓ -11.0%	72 ↓ -2.5%	71 ↓ -1.3%
法人税等調整額	6 -	27 ↑ +343.6%	102 ↑ +274.6%	-31 ↓ -130.2%	-192 ↓ -525.4%	526 ↑ +373.8%	-152 ↓ -128.9%	101 ↑ +166.9%	-15 ↓ -114.9%	-7 ↑ +56.2%	-195 ↓ -2840.6%	71 ↑ +136.7%
法人税等	260 -	251 ↓ -3.6%	376 ↑ +49.6%	164 ↓ -56.4%	-72 ↓ -143.7%	643 ↑ +999.3%	-42 ↓ -106.5%	194 ↑ +562.3%	68 ↓ -64.9%	67 ↓ -1.0%	-123 ↓ -281.8%	143 ↑ +216.4%
当期純利益又は当期純損失（△）	- -	16 -	114 ↑ +627.2%	52 ↓ -54.7%	-2,014 ↓ -3998.2%	-1,052 ↑ +47.8%	-3,139 ↓ -198.5%	-2,146 ↑ +31.6%	-1,050 ↑ +51.1%	-102 ↑ +90.3%	1,969 ↑ +2026.9%	1,123 ↓ -43.0%

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

25,638

24,320

↓ -5.1%

24,004

↓ -1.3%

26,135

↑ +8.9%

24,997

↓ -4.4%

22,381

↓ -10.5%

14,602

↓ -34.8%

12,140

↓ -16.9%

11,976

↓ -1.3%

10,027

↓ -16.3%

9,650

↓ -3.8%

8,667

↓ -10.2%

売上原価

商品期首棚卸高

3,247

3,180

↓ -2.1%

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

当期商品仕入高

10,679

10,068

↓ -5.7%

10,217

↑ +1.5%

10,915

↑ +6.8%

10,448

↓ -4.3%

8,655

↓ -17.2%

5,913

↓ -31.7%

4,473

↓ -24.3%

3,755

↓ -16.1%

3,734

↓ -0.6%

3,802

↑ +1.8%

3,513

↓ -7.6%

合計

13,925

13,248

↓ -4.9%

13,667

↑ +3.2%

14,961

↑ +9.5%

14,714

↓ -1.7%

12,202

↓ -17.1%

9,485

↓ -22.3%

7,563

↓ -20.3%

6,233

↓ -17.6%

5,163

↓ -17.2%

5,093

↓ -1.3%

4,838

↓ -5.0%

他勘定振替高

↓ -21.8%

↑ +245.0%

↓ -71.6%

↑ +312.7%

↓ -75.7%

↑ +221.6%

↓ -65.8%

↓ -32.9%

↓ -31.7%

↑ +131.2%

↓ -42.2%

商品期末棚卸高

3,180

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

1,530

↑ +15.5%

商品売上原価

10,743

10,027

↓ -6.7%

9,615

↓ -4.1%

10,693

↑ +11.2%

11,159

↑ +4.4%

8,628

↓ -22.7%

6,389

↓ -26.0%

5,083

↓ -20.4%

4,803

↓ -5.5%

3,870

↓ -19.4%

3,767

↓ -2.7%

3,307

↓ -12.2%

売上総利益又は売上総損失（△）

14,895

14,293

↓ -4.0%

14,389

↑ +0.7%

15,441

↑ +7.3%

13,838

↓ -10.4%

13,753

↓ -0.6%

8,213

↓ -40.3%

7,057

↓ -14.1%

7,173

↑ +1.6%

6,156

↓ -14.2%

5,883

↓ -4.4%

5,360

↓ -8.9%

販売費及び一般管理費

販売手数料

371

341

↓ -8.0%

345

↑ +1.2%

384

↑ +11.0%

372

↓ -2.9%

357

↓ -4.2%

236

↓ -33.8%

206

↓ -12.7%

206

↓ -0.0%

188

↓ -8.9%

174

↓ -7.1%

162

↓ -7.3%

広告宣伝費

767

753

↓ -1.8%

773

↑ +2.7%

844

↑ +9.3%

967

↑ +14.5%

849

↓ -12.2%

788

↓ -7.1%

500

↓ -36.5%

361

↓ -27.8%

307

↓ -15.0%

295

↓ -4.1%

244

↓ -17.3%

役員報酬

100

↑ +2.9%

↓ -9.8%

↑ +3.8%

↓ -11.5%

↓ -1.2%

↓ -3.3%

↓ -19.2%

↓ -14.9%

↓ -7.7%

↓ -15.1%

↑ +16.6%

給料及び手当

4,360

4,198

↓ -3.7%

4,079

↓ -2.8%

4,470

↑ +9.6%

4,431

↓ -0.9%

4,198

↓ -5.3%

3,606

↓ -14.1%

2,649

↓ -26.6%

2,243

↓ -15.3%

1,644

↓ -26.7%

1,530

↓ -7.0%

1,525

↓ -0.3%

賞与

191

169

↓ -11.6%

191

↑ +13.1%

190

↓ -0.3%

178

↓ -6.5%

119

↓ -32.8%

賞与引当金繰入額

134

125

↓ -6.9%

145

↑ +16.0%

186

↑ +28.4%

214

↑ +15.0%

↓ -54.3%

退職給付費用

116

↑ +33.8%

119

↑ +2.8%

113

↓ -5.1%

107

↓ -5.3%

↓ -13.9%

↓ -19.6%

↓ -29.9%

↓ -13.7%

↓ -8.5%

福利厚生費

655

639

↓ -2.4%

644

↑ +0.7%

724

↑ +12.5%

740

↑ +2.2%

691

↓ -6.6%

554

↓ -19.9%

436

↓ -21.3%

354

↓ -18.9%

271

↓ -23.4%

254

↓ -6.1%

255

↑ +0.2%

減価償却費

721

593

↓ -17.8%

450

↓ -24.0%

500

↑ +10.9%

448

↓ -10.4%

435

↓ -2.8%

380

↓ -12.6%

266

↓ -30.1%

241

↓ -9.3%

173

↓ -28.2%

147

↓ -14.9%

113

↓ -23.1%

ポイント引当金繰入額

112

-5

↓ -104.6%

↑ +199.9%

-5

↓ -191.3%

-86

↓ -1724.4%

賃借料

4,019

3,976

↓ -1.1%

3,933

↓ -1.1%

4,280

↑ +8.8%

4,274

↓ -0.1%

3,967

↓ -7.2%

3,053

↓ -23.0%

2,356

↓ -22.8%

1,989

↓ -15.6%

1,554

↓ -21.9%

1,466

↓ -5.7%

1,415

↓ -3.4%

店舗管理費

883

927

↑ +5.0%

941

↑ +1.5%

1,028

↑ +9.2%

1,034

↑ +0.6%

984

↓ -4.9%

819

↓ -16.8%

657

↓ -19.8%

568

↓ -13.5%

436

↓ -23.2%

408

↓ -6.4%

395

↓ -3.2%

業務委託費

480

396

↓ -17.6%

378

↓ -4.4%

413

↑ +9.1%

424

↑ +2.7%

364

↓ -14.1%

431

↑ +18.5%

528

↑ +22.5%

444

↓ -16.0%

350

↓ -21.2%

231

↓ -33.9%

223

↓ -3.6%

その他

2,063

1,739

↓ -15.7%

1,951

↑ +12.2%

2,148

↑ +10.1%

2,178

↑ +1.4%

1,929

↓ -11.4%

1,559

↓ -19.2%

1,344

↓ -13.8%

1,429

↑ +6.4%

1,121

↓ -21.6%

1,062

↓ -5.3%

979

↓ -7.8%

販売費及び一般管理費

14,741

13,957

↓ -5.3%

14,007

↑ +0.4%

15,376

↑ +9.8%

15,461

↑ +0.6%

14,185

↓ -8.3%

11,613

↓ -18.1%

9,210

↓ -20.7%

7,958

↓ -13.6%

6,197

↓ -22.1%

5,680

↓ -8.3%

5,340

↓ -6.0%

営業利益又は営業損失（△）

154

337

↑ +118.8%

382

↑ +13.6%

↓ -82.9%

-1,623

↓ -2576.2%

-432

↑ +73.4%

-3,400

↓ -687.3%

-2,154

↑ +36.7%

-785

↑ +63.5%

-41

↑ +94.8%

204

↑ +601.3%

↓ -90.3%

営業外収益

受取利息

↓ -23.8%

↓ -30.8%

↓ -89.5%

0.0%

↑ +1045.2%

受取配当金

↑ +25.2%

↑ +17.5%

↓ -7.8%

↑ +4.0%

↓ -8.1%

↑ +2.9%

0.0%

↑ +5.6%

↑ +5.3%

不動産賃貸料

310

315

↑ +1.6%

310

↓ -1.6%

305

↓ -1.6%

311

↑ +2.0%

309

↓ -0.6%

288

↓ -6.7%

296

↑ +2.6%

293

↓ -1.0%

282

↓ -3.8%

291

↑ +3.3%

293

↑ +0.8%

手数料収入

103

104

↑ +1.2%

102

↓ -1.7%

103

↑ +1.1%

102

↓ -1.2%

100

↓ -1.9%

↓ -13.6%

↑ +10.0%

↑ +2.4%

↓ -5.3%

↓ -12.4%

↓ -7.5%

その他

↓ -24.9%

↑ +7.8%

↑ +51.1%

↓ -0.9%

↓ -47.0%

↑ +30.0%

↑ +185.3%

↓ -74.6%

↑ +1.9%

↑ +88.6%

↓ -78.3%

営業外収益

458

455

↓ -0.6%

451

↓ -0.9%

462

↑ +2.4%

467

↑ +1.0%

440

↓ -5.7%

590

↑ +34.0%

573

↓ -2.9%

420

↓ -26.6%

404

↓ -3.8%

424

↑ +4.8%

386

↓ -8.9%

営業外費用

支払利息

↑ +826.1%

↑ +436.7%

↑ +118.5%

↑ +35.4%

↓ -2.8%

↓ -31.5%

↓ -8.8%

不動産賃貸費用

209

208

↓ -0.7%

205

↓ -1.3%

204

↓ -0.6%

203

↓ -0.3%

205

↑ +0.9%

195

↓ -4.9%

194

↓ -0.5%

194

↑ +0.4%

193

↓ -0.7%

193

↑ +0.0%

197

↑ +2.0%

固定資産除却損

↓ -81.2%

↑ +7.2%

↓ -6.8%

↑ +266.9%

↓ -87.6%

↑ +181.1%

↓ -37.6%

↓ -54.7%

↑ +217.7%

↓ -56.1%

↓ -81.6%

その他

↓ -30.3%

↑ +3.3%

↑ +37.6%

↓ -11.7%

↑ +13.8%

↑ +19.0%

↑ +126.7%

↑ +43.1%

↓ -46.1%

↓ -36.2%

↑ +7.8%

営業外費用

241

222

↓ -8.0%

220

↓ -1.0%

223

↑ +1.4%

229

↑ +2.7%

228

↓ -0.5%

298

↑ +30.8%

339

↑ +13.9%

342

↑ +0.8%

311

↓ -8.9%

272

↓ -12.7%

271

↓ -0.2%

経常利益又は経常損失（△）

371

570

↑ +53.8%

614

↑ +7.7%

305

↓ -50.4%

-1,385

↓ -554.5%

-219

↑ +84.2%

-3,108

↓ -1317.6%

-1,920

↑ +38.2%

-707

↑ +63.2%

↑ +107.4%

356

↑ +578.6%

134

↓ -62.2%

特別利益

債務免除益

1,500

投資有価証券売却益

1,121

関係会社事業損失引当金戻入額

特別利益

1,500

1,135

↓ -24.3%

特別損失

減損損失

141

303

↑ +115.7%

107

↓ -64.7%

↓ -16.5%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

↑ +115.9%

↓ -32.1%

↓ -80.4%

↓ -59.2%

特別損失

141

303

↑ +115.7%

126

↓ -58.5%

↓ -29.1%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

276

↑ +746.8%

↓ -68.4%

↓ -89.3%

↓ -59.2%

税引前当期純利益又は税引前当期純損失（△）

230

267

↑ +15.9%

490

↑ +83.6%

215

↓ -56.0%

-2,085

↓ -1067.8%

-408

↑ +80.4%

-3,181

↓ -678.8%

-1,952

↑ +38.6%

-982

↑ +49.7%

-35

↑ +96.5%

1,846

↑ +5408.6%

1,265

↓ -31.5%

法人税、住民税及び事業税

254

224

↓ -12.0%

274

↑ +22.3%

195

↓ -29.0%

121

↓ -38.0%

118

↓ -2.5%

110

↓ -6.6%

↓ -15.9%

↓ -9.9%

↓ -11.0%

↓ -2.5%

↓ -1.3%

法人税等調整額

↑ +343.6%

102

↑ +274.6%

-31

↓ -130.2%

-192

↓ -525.4%

526

↑ +373.8%

-152

↓ -128.9%

101

↑ +166.9%

-15

↓ -114.9%

-7

↑ +56.2%

-195

↓ -2840.6%

↑ +136.7%

法人税等

260

251

↓ -3.6%

376

↑ +49.6%

164

↓ -56.4%

-72

↓ -143.7%

643

↑ +999.3%

-42

↓ -106.5%

194

↑ +562.3%

↓ -64.9%

↓ -1.0%

-123

↓ -281.8%

143

↑ +216.4%

当期純利益又は当期純損失（△）

114

↑ +627.2%

↓ -54.7%

-2,014

↓ -3998.2%

-1,052

↑ +47.8%

-3,139

↓ -198.5%

-2,146

↑ +31.6%

-1,050

↑ +51.1%

-102

↑ +90.3%

1,969

↑ +2026.9%

1,123

↓ -43.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,357 -	2,257 ↓ -32.8%	1,829 ↓ -19.0%	1,227 ↓ -32.9%	770 ↓ -37.2%	796 ↑ +3.4%	631 ↓ -20.7%	1,586 ↑ +151.3%	1,489 ↓ -6.1%	1,130 ↓ -24.1%	1,378 ↑ +21.9%	2,040 ↑ +48.0%
売掛金	- -	1,480 -	1,285 ↓ -13.1%	1,271 ↓ -1.1%	1,334 ↑ +4.9%	1,386 ↑ +3.9%	1,401 ↑ +1.0%	878 ↓ -37.3%	709 ↓ -19.3%	696 ↓ -1.7%	599 ↓ -14.0%	508 ↓ -15.2%	520 ↑ +2.4%
商品	- -	3,180 -	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%	1,530 ↑ +15.5%
貯蔵品	- -	47 -	49 ↑ +3.5%	56 ↑ +14.2%	72 ↑ +28.8%	60 ↓ -16.0%	114 ↑ +89.1%	48 ↓ -57.8%	56 ↑ +16.2%	114 ↑ +105.1%	141 ↑ +23.3%	146 ↑ +3.8%	85 ↓ -41.5%
前渡金	- -	3 -	10 ↑ +251.7%	4 ↓ -58.4%	2 ↓ -56.9%	22 ↑ +1131.5%	3 ↓ -84.7%	1 ↓ -75.3%	1 ↑ +51.8%	19 ↑ +1394.2%	15 ↓ -20.4%	14 ↓ -3.5%	19 ↑ +30.3%
前払費用	- -	167 -	162 ↓ -2.6%	204 ↑ +25.3%	201 ↓ -1.2%	228 ↑ +13.3%	211 ↓ -7.5%	129 ↓ -38.8%	112 ↓ -13.6%	99 ↓ -10.8%	91 ↓ -9.0%	85 ↓ -6.7%	92 ↑ +8.3%
その他	- -	57 -	65 ↑ +13.3%	58 ↓ -9.5%	93 ↑ +59.6%	79 ↓ -15.7%	55 ↓ -30.1%	87 ↑ +58.6%	67 ↓ -23.4%	69 ↑ +3.2%	56 ↓ -19.3%	51 ↓ -7.3%	53 ↑ +2.0%
流動資産	- -	8,398 -	7,137 ↓ -15.0%	7,564 ↑ +6.0%	7,297 ↓ -3.5%	6,091 ↓ -16.5%	6,151 ↑ +1.0%	4,864 ↓ -20.9%	5,008 ↑ +3.0%	3,916 ↓ -21.8%	3,323 ↓ -15.1%	3,507 ↑ +5.6%	4,338 ↑ +23.7%
固定資産
有形固定資産
建物	- -	2,172 -	2,103 ↓ -3.2%	2,346 ↑ +11.5%	2,529 ↑ +7.8%	2,770 ↑ +9.6%	2,403 ↓ -13.3%	1,793 ↓ -25.4%	1,599 ↓ -10.8%	1,318 ↓ -17.5%	1,163 ↓ -11.8%	1,128 ↓ -3.0%	1,113 ↓ -1.3%
減価償却累計額	- -	-1,682 -	-1,759 ↓ -4.6%	-1,820 ↓ -3.5%	-1,896 ↓ -4.2%	-1,983 ↓ -4.6%	-1,890 ↑ +4.7%	-1,427 ↑ +24.5%	-1,317 ↑ +7.7%	-1,132 ↑ +14.0%	-1,046 ↑ +7.6%	-1,024 ↑ +2.2%	-1,014 ↑ +0.9%
建物（純額）	- -	490 -	344 ↓ -29.7%	526 ↑ +52.8%	633 ↑ +20.3%	787 ↑ +24.4%	513 ↓ -34.9%	367 ↓ -28.5%	282 ↓ -23.0%	186 ↓ -34.0%	117 ↓ -37.3%	104 ↓ -10.8%	99 ↓ -4.4%
機械及び装置	- -	15 -	15 0.0%	15 0.0%	- -	- -	7 -	7 0.0%	8 ↑ +14.4%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
減価償却累計額	- -	-15 -	-15 0.0%	-15 0.0%	- -	- -	-1 -	-2 ↓ -116.8%	-3 ↓ -50.6%	-3 ↓ -28.5%	-4 ↓ -18.6%	-5 ↓ -13.2%	-5 ↓ -9.8%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	6 -	5 ↓ -16.7%	5 ↑ +1.0%	4 ↓ -15.8%	3 ↓ -15.8%	3 ↓ -15.8%	2 ↓ -15.7%
器具及び備品	- -	2,433 -	2,349 ↓ -3.4%	2,403 ↑ +2.3%	2,502 ↑ +4.1%	2,398 ↓ -4.1%	2,142 ↓ -10.7%	1,673 ↓ -21.9%	1,546 ↓ -7.5%	1,131 ↓ -26.8%	1,057 ↓ -6.6%	1,031 ↓ -2.4%	997 ↓ -3.3%
減価償却累計額	- -	-1,745 -	-1,886 ↓ -8.1%	-2,007 ↓ -6.4%	-2,086 ↓ -3.9%	-2,161 ↓ -3.6%	-2,004 ↑ +7.3%	-1,570 ↑ +21.6%	-1,485 ↑ +5.4%	-1,097 ↑ +26.1%	-1,036 ↑ +5.5%	-1,013 ↑ +2.2%	-980 ↑ +3.3%
器具及び備品（純額）	- -	688 -	464 ↓ -32.6%	396 ↓ -14.6%	416 ↑ +5.0%	237 ↓ -43.1%	138 ↓ -41.6%	102 ↓ -26.2%	61 ↓ -40.2%	34 ↓ -43.8%	20 ↓ -40.5%	18 ↓ -10.1%	17 ↓ -7.6%
土地	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
建設仮勘定	- -	5 -	5 ↓ -7.9%	16 ↑ +221.8%	18 ↑ +9.2%	- -	3 -	6 ↑ +93.5%	1 ↓ -90.2%	7 ↑ +1101.4%	- -	- -	3 -
有形固定資産	- -	1,183 -	813 ↓ -31.3%	938 ↑ +15.4%	1,067 ↑ +13.7%	1,024 ↓ -4.0%	727 ↓ -29.0%	520 ↓ -28.5%	373 ↓ -28.2%	238 ↓ -36.1%	144 ↓ -39.5%	125 ↓ -13.0%	122 ↓ -2.5%
無形固定資産
商標権	- -	- -	- -	- -	1 -	1 ↓ -10.5%	1 ↓ -11.7%	1 ↓ -13.3%	1 ↓ -15.3%	1 ↓ -18.1%	1 ↓ -22.1%	0 ↓ -28.4%	1 ↑ +55.1%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
ソフトウエア	- -	441 -	341 ↓ -22.7%	233 ↓ -31.7%	123 ↓ -47.0%	169 ↑ +36.7%	181 ↑ +7.5%	216 ↑ +19.4%	162 ↓ -25.0%	265 ↑ +63.7%	213 ↓ -19.8%	199 ↓ -6.3%	208 ↑ +4.5%
ソフトウエア仮勘定	- -	3 -	- -	- -	128 -	38 ↓ -70.7%	4 ↓ -89.6%	8 ↑ +114.4%	48 ↑ +472.7%	6 ↓ -88.5%	31 ↑ +471.0%	48 ↑ +52.8%	138 ↑ +186.8%
無形固定資産	- -	453 -	350 ↓ -22.8%	242 ↓ -30.8%	262 ↑ +8.4%	217 ↓ -17.4%	353 ↑ +62.8%	359 ↑ +1.9%	312 ↓ -13.2%	340 ↑ +9.0%	281 ↓ -17.4%	257 ↓ -8.6%	356 ↑ +38.4%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -	- -
関係会社株式	- -	248 -	283 ↑ +14.4%	318 ↑ +12.2%	341 ↑ +7.4%	437 ↑ +28.1%	378 ↓ -13.5%	590 ↑ +55.9%	482 ↓ -18.3%	452 ↓ -6.3%	636 ↑ +40.7%	0 ↓ -100.0%	0 0.0%
出資金	- -	2 -	0 ↓ -73.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	116 -	85 ↓ -26.8%	68 ↓ -20.1%	74 ↑ +9.0%	40 ↓ -45.9%	32 ↓ -20.2%	18 ↓ -43.6%	11 ↓ -38.2%	7 ↓ -38.3%	4 ↓ -37.3%	3 ↓ -38.1%	2 ↓ -31.3%
賃貸不動産	- -	726 -	726 0.0%	781 ↑ +7.5%	781 0.0%	781 0.0%	781 0.0%	781 0.0%	687 ↓ -12.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
減価償却累計額	- -	-696 -	-699 ↓ -0.4%	-700 ↓ -0.2%	-703 ↓ -0.3%	-705 ↓ -0.3%	-707 ↓ -0.3%	-709 ↓ -0.3%	-687 ↑ +3.1%	-687 0.0%	-687 0.0%	-687 0.0%	-687 0.0%
賃貸不動産（純額）	- -	30 -	27 ↓ -8.4%	80 ↑ +192.0%	78 ↓ -3.0%	76 ↓ -2.8%	74 ↓ -2.7%	72 ↓ -2.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
差入保証金	- -	308 -	245 ↓ -20.5%	245 0.0%	165 ↓ -32.7%	156 ↓ -5.5%	154 ↓ -1.5%	35 ↓ -77.3%	35 0.0%	36 ↑ +4.3%	36 0.0%	36 0.0%	36 0.0%
敷金	- -	3,233 -	3,081 ↓ -4.7%	3,611 ↑ +17.2%	3,620 ↑ +0.2%	3,555 ↓ -1.8%	3,256 ↓ -8.4%	2,803 ↓ -13.9%	1,785 ↓ -36.3%	1,417 ↓ -20.6%	1,186 ↓ -16.3%	1,108 ↓ -6.6%	1,095 ↓ -1.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -
投資その他の資産	- -	4,112 -	3,961 ↓ -3.7%	4,396 ↑ +11.0%	4,367 ↓ -0.6%	4,620 ↑ +5.8%	3,897 ↓ -15.6%	3,521 ↓ -9.7%	2,316 ↓ -34.2%	1,913 ↓ -17.4%	1,863 ↓ -2.6%	1,802 ↓ -3.3%	1,239 ↓ -31.2%
固定資産	- -	5,749 -	5,124 ↓ -10.9%	5,576 ↑ +8.8%	5,696 ↑ +2.2%	5,860 ↑ +2.9%	4,977 ↓ -15.1%	4,400 ↓ -11.6%	3,001 ↓ -31.8%	2,491 ↓ -17.0%	2,288 ↓ -8.1%	2,185 ↓ -4.5%	1,717 ↓ -21.4%
資産	- -	14,146 -	12,261 ↓ -13.3%	13,140 ↑ +7.2%	12,993 ↓ -1.1%	11,951 ↓ -8.0%	11,128 ↓ -6.9%	9,264 ↓ -16.8%	8,009 ↓ -13.5%	6,407 ↓ -20.0%	5,611 ↓ -12.4%	5,692 ↑ +1.4%	6,055 ↑ +6.4%
負債の部
流動負債
支払手形	- -	174 -	130 ↓ -25.4%	133 ↑ +2.4%	76 ↓ -42.9%	70 ↓ -7.6%	137 ↑ +95.5%	93 ↓ -32.4%	116 ↑ +25.2%	20 ↓ -82.8%	12 ↓ -42.3%	3 ↓ -74.3%	- -
電子記録債務	- -	3,607 -	1,910 ↓ -47.1%	2,295 ↑ +20.2%	1,924 ↓ -16.2%	2,390 ↑ +24.3%	2,387 ↓ -0.1%	1,594 ↓ -33.2%	1,148 ↓ -28.0%	1,334 ↑ +16.2%	1,323 ↓ -0.8%	859 ↓ -35.1%	535 ↓ -37.8%
買掛金	- -	672 -	775 ↑ +15.3%	738 ↓ -4.7%	1,058 ↑ +43.3%	826 ↓ -21.9%	482 ↓ -41.6%	628 ↑ +30.1%	572 ↓ -8.9%	310 ↓ -45.7%	327 ↑ +5.2%	216 ↓ -33.9%	398 ↑ +84.5%
未払金	- -	704 -	627 ↓ -11.0%	716 ↑ +14.1%	667 ↓ -6.8%	757 ↑ +13.6%	818 ↑ +8.0%	1,718 ↑ +110.0%	1,032 ↓ -39.9%	687 ↓ -33.5%	339 ↓ -50.6%	253 ↓ -25.3%	382 ↑ +50.8%
未払費用	- -	43 -	41 ↓ -5.4%	47 ↑ +14.6%	45 ↓ -3.6%	63 ↑ +40.1%	53 ↓ -16.5%	23 ↓ -57.0%	17 ↓ -25.9%	41 ↑ +143.4%	36 ↓ -12.7%	18 ↓ -49.6%	25 ↑ +40.7%
未払消費税等	- -	251 -	109 ↓ -56.5%	47 ↓ -56.5%	101 ↑ +112.4%	75 ↓ -25.8%	251 ↑ +235.2%	365 ↑ +45.4%	126 ↓ -65.5%	262 ↑ +108.8%	45 ↓ -82.8%	92 ↑ +103.4%	87 ↓ -5.2%
未払法人税等	- -	217 -	196 ↓ -9.7%	253 ↑ +29.2%	207 ↓ -18.1%	119 ↓ -42.5%	155 ↑ +30.6%	265 ↑ +70.7%	92 ↓ -65.2%	91 ↓ -1.5%	74 ↓ -18.5%	72 ↓ -2.5%	71 ↓ -1.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -18.7%	6 ↓ -24.0%	22 ↑ +263.0%
前受金	- -	56 -	71 ↑ +25.1%	74 ↑ +4.4%	56 ↓ -23.7%	89 ↑ +58.3%	96 ↑ +7.5%	62 ↓ -35.7%	80 ↑ +30.0%	81 ↑ +1.0%	75 ↓ -7.0%	107 ↑ +41.8%	64 ↓ -40.2%
預り金	- -	27 -	29 ↑ +8.6%	22 ↓ -26.0%	20 ↓ -5.6%	21 ↑ +1.0%	20 ↓ -2.5%	13 ↓ -33.7%	8 ↓ -38.8%	8 ↓ -4.3%	7 ↓ -9.8%	4 ↓ -36.2%	1 ↓ -79.6%
前受収益	- -	30 -	30 ↑ +0.3%	29 ↓ -4.3%	30 ↑ +2.1%	29 ↓ -0.6%	29 ↑ +0.0%	28 ↓ -5.8%	27 ↓ -3.8%	26 ↓ -2.0%	27 ↑ +3.3%	27 ↓ -1.2%	28 ↑ +3.7%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	112 -	94 ↓ -15.9%	99 ↑ +5.5%	95 ↓ -4.8%	8 ↓ -91.1%
賞与引当金	- -	134 -	125 ↓ -6.9%	158 ↑ +26.5%	186 ↑ +17.7%	214 ↑ +15.0%	98 ↓ -54.3%	- -	- -	- -	- -	30 -	- -
資産除去債務	- -	10 -	1 ↓ -90.1%	3 ↑ +245.7%	- -	170 -	146 ↓ -14.5%	223 ↑ +53.0%	74 ↓ -67.0%	100 ↑ +35.3%	17 ↓ -82.5%	12 ↓ -31.0%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	5 -	1 ↓ -84.2%	1 ↑ +13.2%	2 ↑ +132.2%	1 ↓ -45.2%	2 ↑ +34.9%
流動負債	- -	5,947 -	4,055 ↓ -31.8%	4,565 ↑ +12.6%	4,374 ↓ -4.2%	4,852 ↑ +10.9%	4,940 ↑ +1.8%	6,076 ↑ +23.0%	6,504 ↑ +7.0%	6,222 ↓ -4.3%	5,472 ↓ -12.1%	1,795 ↓ -67.2%	1,623 ↓ -9.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	500 -	1,154 ↑ +130.8%	1,080 ↓ -6.4%	996 ↓ -7.8%	1,991 ↑ +99.9%	1,618 ↓ -18.7%
長期預り保証金	- -	105 -	105 0.0%	103 ↓ -2.6%	103 0.0%	103 0.0%	102 ↓ -0.2%	94 ↓ -7.9%	92 ↓ -2.4%	92 0.0%	92 0.0%	92 0.0%	92 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	156 -	86 ↓ -44.9%	150 ↑ +74.8%	131 ↓ -12.4%	189 ↑ +43.4%	1 ↓ -99.7%	- -
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +184.6%	61 0.0%	47 ↓ -23.2%
資産除去債務	- -	684 -	697 ↑ +1.9%	978 ↑ +40.3%	1,038 ↑ +6.1%	1,547 ↑ +49.1%	1,391 ↓ -10.1%	1,025 ↓ -26.3%	890 ↓ -13.2%	745 ↓ -16.2%	709 ↓ -4.9%	676 ↓ -4.6%	686 ↑ +1.4%
固定負債	- -	818 -	831 ↑ +1.6%	1,107 ↑ +33.3%	1,157 ↑ +4.5%	1,657 ↑ +43.2%	1,839 ↑ +10.9%	1,848 ↑ +0.5%	2,382 ↑ +28.9%	2,118 ↓ -11.1%	2,054 ↓ -3.0%	2,821 ↑ +37.3%	2,443 ↓ -13.4%
負債	- -	6,764 -	4,885 ↓ -27.8%	5,672 ↑ +16.1%	5,531 ↓ -2.5%	6,509 ↑ +17.7%	6,779 ↑ +4.1%	7,924 ↑ +16.9%	8,886 ↑ +12.1%	8,341 ↓ -6.1%	7,526 ↓ -9.8%	4,616 ↓ -38.7%	4,066 ↓ -11.9%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	100 ↓ -95.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
その他資本剰余金	- -	568 -	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	2,468 ↑ +334.2%	2,468 0.0%	2,468 0.0%	2,468 0.0%	- -	145 -
資本剰余金	- -	568 -	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	2,468 ↑ +334.2%	2,468 0.0%	2,468 0.0%	2,468 0.0%	- -	145 -
利益剰余金
利益準備金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	- -	2 -
その他利益剰余金
繰越利益剰余金	- -	4,283 -	4,250 ↓ -0.8%	4,316 ↑ +1.5%	4,294 ↓ -0.5%	2,208 ↓ -48.6%	1,156 ↓ -47.6%	-1,983 ↓ -271.5%	-4,129 ↓ -108.2%	-5,180 ↓ -25.4%	-5,282 ↓ -2.0%	656 ↑ +112.4%	1,761 ↑ +168.7%
利益剰余金	- -	4,783 -	4,750 ↓ -0.7%	4,816 ↑ +1.4%	4,794 ↓ -0.4%	2,708 ↓ -43.5%	1,656 ↓ -38.8%	-1,483 ↓ -189.6%	-3,629 ↓ -144.7%	-4,680 ↓ -28.9%	-4,782 ↓ -2.2%	656 ↑ +113.7%	1,763 ↑ +168.9%
自己株式	- -	-26 -	-26 ↓ -0.5%	-26 ↓ -0.1%	-26 ↓ -0.1%	-26 ↓ -0.4%	-26 ↓ -0.1%	-26 ↓ -0.1%	-26 ↓ -0.1%	-27 ↓ -0.0%	-27 0.0%	-27 ↓ -0.0%	-27 ↓ -0.1%
株主資本	- -	7,326 -	7,293 ↓ -0.5%	7,358 ↑ +0.9%	7,337 ↓ -0.3%	5,250 ↓ -28.4%	4,198 ↓ -20.0%	1,059 ↓ -74.8%	-1,087 ↓ -202.7%	-2,138 ↓ -96.6%	-2,240 ↓ -4.8%	729 ↑ +132.5%	1,982 ↑ +171.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	83 ↑ +48.3%	109 ↑ +31.4%	125 ↑ +14.9%	192 ↑ +53.1%	151 ↓ -21.3%	281 ↑ +85.8%	210 ↓ -25.1%	204 ↓ -3.2%	324 ↑ +59.1%	337 ↑ +3.9%	- -
評価・換算差額等	- -	56 -	83 ↑ +48.3%	109 ↑ +31.4%	125 ↑ +14.9%	192 ↑ +53.1%	151 ↓ -21.3%	281 ↑ +85.8%	210 ↓ -25.1%	204 ↓ -3.2%	324 ↑ +59.1%	337 ↑ +3.9%	- -
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -28.4%
純資産	7,530 -	7,382 ↓ -2.0%	7,376 ↓ -0.1%	7,467 ↑ +1.2%	7,462 ↓ -0.1%	5,442 ↓ -27.1%	4,349 ↓ -20.1%	1,340 ↓ -69.2%	-877 ↓ -165.5%	-1,934 ↓ -120.5%	-1,916 ↑ +0.9%	1,076 ↑ +156.2%	1,989 ↑ +84.9%
負債純資産	- -	14,146 -	12,261 ↓ -13.3%	13,140 ↑ +7.2%	12,993 ↓ -1.1%	11,951 ↓ -8.0%	11,128 ↓ -6.9%	9,264 ↓ -16.8%	8,009 ↓ -13.5%	6,407 ↓ -20.0%	5,611 ↓ -12.4%	5,692 ↑ +1.4%	6,055 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

3,357

2,257

↓ -32.8%

1,829

↓ -19.0%

1,227

↓ -32.9%

770

↓ -37.2%

796

↑ +3.4%

631

↓ -20.7%

1,586

↑ +151.3%

1,489

↓ -6.1%

1,130

↓ -24.1%

1,378

↑ +21.9%

2,040

↑ +48.0%

売掛金

1,480

1,285

↓ -13.1%

1,271

↓ -1.1%

1,334

↑ +4.9%

1,386

↑ +3.9%

1,401

↑ +1.0%

878

↓ -37.3%

709

↓ -19.3%

696

↓ -1.7%

599

↓ -14.0%

508

↓ -15.2%

520

↑ +2.4%

商品

3,180

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

1,530

↑ +15.5%

貯蔵品

↑ +3.5%

↑ +14.2%

↑ +28.8%

↓ -16.0%

114

↑ +89.1%

↓ -57.8%

↑ +16.2%

114

↑ +105.1%

141

↑ +23.3%

146

↑ +3.8%

↓ -41.5%

前渡金

↑ +251.7%

↓ -58.4%

↓ -56.9%

↑ +1131.5%

↓ -84.7%

↓ -75.3%

↑ +51.8%

↑ +1394.2%

↓ -20.4%

↓ -3.5%

↑ +30.3%

前払費用

167

162

↓ -2.6%

204

↑ +25.3%

201

↓ -1.2%

228

↑ +13.3%

211

↓ -7.5%

129

↓ -38.8%

112

↓ -13.6%

↓ -10.8%

↓ -9.0%

↓ -6.7%

↑ +8.3%

その他

↑ +13.3%

↓ -9.5%

↑ +59.6%

↓ -15.7%

↓ -30.1%

↑ +58.6%

↓ -23.4%

↑ +3.2%

↓ -19.3%

↓ -7.3%

↑ +2.0%

流動資産

8,398

7,137

↓ -15.0%

7,564

↑ +6.0%

7,297

↓ -3.5%

6,091

↓ -16.5%

6,151

↑ +1.0%

4,864

↓ -20.9%

5,008

↑ +3.0%

3,916

↓ -21.8%

3,323

↓ -15.1%

3,507

↑ +5.6%

4,338

↑ +23.7%

固定資産

有形固定資産

建物

2,172

2,103

↓ -3.2%

2,346

↑ +11.5%

2,529

↑ +7.8%

2,770

↑ +9.6%

2,403

↓ -13.3%

1,793

↓ -25.4%

1,599

↓ -10.8%

1,318

↓ -17.5%

1,163

↓ -11.8%

1,128

↓ -3.0%

1,113

↓ -1.3%

減価償却累計額

-1,682

-1,759

↓ -4.6%

-1,820

↓ -3.5%

-1,896

↓ -4.2%

-1,983

↓ -4.6%

-1,890

↑ +4.7%

-1,427

↑ +24.5%

-1,317

↑ +7.7%

-1,132

↑ +14.0%

-1,046

↑ +7.6%

-1,024

↑ +2.2%

-1,014

↑ +0.9%

建物（純額）

490

344

↓ -29.7%

526

↑ +52.8%

633

↑ +20.3%

787

↑ +24.4%

513

↓ -34.9%

367

↓ -28.5%

282

↓ -23.0%

186

↓ -34.0%

117

↓ -37.3%

104

↓ -10.8%

↓ -4.4%

機械及び装置

0.0%

↑ +14.4%

0.0%

減価償却累計額

-15

0.0%

-15

0.0%

-1

-2

↓ -116.8%

-3

↓ -50.6%

-3

↓ -28.5%

-4

↓ -18.6%

-5

↓ -13.2%

-5

↓ -9.8%

機械及び装置（純額）

0.0%

↓ -16.7%

↑ +1.0%

↓ -15.8%

↓ -15.7%

器具及び備品

2,433

2,349

↓ -3.4%

2,403

↑ +2.3%

2,502

↑ +4.1%

2,398

↓ -4.1%

2,142

↓ -10.7%

1,673

↓ -21.9%

1,546

↓ -7.5%

1,131

↓ -26.8%

1,057

↓ -6.6%

1,031

↓ -2.4%

997

↓ -3.3%

減価償却累計額

-1,745

-1,886

↓ -8.1%

-2,007

↓ -6.4%

-2,086

↓ -3.9%

-2,161

↓ -3.6%

-2,004

↑ +7.3%

-1,570

↑ +21.6%

-1,485

↑ +5.4%

-1,097

↑ +26.1%

-1,036

↑ +5.5%

-1,013

↑ +2.2%

-980

↑ +3.3%

器具及び備品（純額）

688

464

↓ -32.6%

396

↓ -14.6%

416

↑ +5.0%

237

↓ -43.1%

138

↓ -41.6%

102

↓ -26.2%

↓ -40.2%

↓ -43.8%

↓ -40.5%

↓ -10.1%

↓ -7.6%

土地

0.0%

建設仮勘定

↓ -7.9%

↑ +221.8%

↑ +9.2%

↑ +93.5%

↓ -90.2%

↑ +1101.4%

有形固定資産

1,183

813

↓ -31.3%

938

↑ +15.4%

1,067

↑ +13.7%

1,024

↓ -4.0%

727

↓ -29.0%

520

↓ -28.5%

373

↓ -28.2%

238

↓ -36.1%

144

↓ -39.5%

125

↓ -13.0%

122

↓ -2.5%

無形固定資産

商標権

↓ -10.5%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↓ -18.1%

↓ -22.1%

↓ -28.4%

↑ +55.1%

電話加入権

0.0%

ソフトウエア

441

341

↓ -22.7%

233

↓ -31.7%

123

↓ -47.0%

169

↑ +36.7%

181

↑ +7.5%

216

↑ +19.4%

162

↓ -25.0%

265

↑ +63.7%

213

↓ -19.8%

199

↓ -6.3%

208

↑ +4.5%

ソフトウエア仮勘定

128

↓ -70.7%

↓ -89.6%

↑ +114.4%

↑ +472.7%

↓ -88.5%

↑ +471.0%

↑ +52.8%

138

↑ +186.8%

無形固定資産

453

350

↓ -22.8%

242

↓ -30.8%

262

↑ +8.4%

217

↓ -17.4%

353

↑ +62.8%

359

↑ +1.9%

312

↓ -13.2%

340

↑ +9.0%

281

↓ -17.4%

257

↓ -8.6%

356

↑ +38.4%

投資その他の資産

投資有価証券

655

関係会社株式

248

283

↑ +14.4%

318

↑ +12.2%

341

↑ +7.4%

437

↑ +28.1%

378

↓ -13.5%

590

↑ +55.9%

482

↓ -18.3%

452

↓ -6.3%

636

↑ +40.7%

↓ -100.0%

0.0%

出資金

↓ -73.5%

0.0%

長期前払費用

116

↓ -26.8%

↓ -20.1%

↑ +9.0%

↓ -45.9%

↓ -20.2%

↓ -43.6%

↓ -38.2%

↓ -38.3%

↓ -37.3%

↓ -38.1%

↓ -31.3%

賃貸不動産

726

0.0%

781

↑ +7.5%

781

0.0%

781

0.0%

781

0.0%

781

0.0%

687

↓ -12.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

減価償却累計額

-696

-699

↓ -0.4%

-700

↓ -0.2%

-703

↓ -0.3%

-705

↓ -0.3%

-707

↓ -0.3%

-709

↓ -0.3%

-687

↑ +3.1%

-687

0.0%

-687

0.0%

-687

0.0%

-687

0.0%

賃貸不動産（純額）

↓ -8.4%

↑ +192.0%

↓ -3.0%

↓ -2.8%

↓ -2.7%

↓ -2.6%

↓ -100.0%

0.0%

差入保証金

308

245

↓ -20.5%

245

0.0%

165

↓ -32.7%

156

↓ -5.5%

154

↓ -1.5%

↓ -77.3%

0.0%

↑ +4.3%

0.0%

敷金

3,233

3,081

↓ -4.7%

3,611

↑ +17.2%

3,620

↑ +0.2%

3,555

↓ -1.8%

3,256

↓ -8.4%

2,803

↓ -13.9%

1,785

↓ -36.3%

1,417

↓ -20.6%

1,186

↓ -16.3%

1,108

↓ -6.6%

1,095

↓ -1.2%

繰延税金資産

106

投資その他の資産

4,112

3,961

↓ -3.7%

4,396

↑ +11.0%

4,367

↓ -0.6%

4,620

↑ +5.8%

3,897

↓ -15.6%

3,521

↓ -9.7%

2,316

↓ -34.2%

1,913

↓ -17.4%

1,863

↓ -2.6%

1,802

↓ -3.3%

1,239

↓ -31.2%

固定資産

5,749

5,124

↓ -10.9%

5,576

↑ +8.8%

5,696

↑ +2.2%

5,860

↑ +2.9%

4,977

↓ -15.1%

4,400

↓ -11.6%

3,001

↓ -31.8%

2,491

↓ -17.0%

2,288

↓ -8.1%

2,185

↓ -4.5%

1,717

↓ -21.4%

資産

14,146

12,261

↓ -13.3%

13,140

↑ +7.2%

12,993

↓ -1.1%

11,951

↓ -8.0%

11,128

↓ -6.9%

9,264

↓ -16.8%

8,009

↓ -13.5%

6,407

↓ -20.0%

5,611

↓ -12.4%

5,692

↑ +1.4%

6,055

↑ +6.4%

負債の部

流動負債

支払手形

174

130

↓ -25.4%

133

↑ +2.4%

↓ -42.9%

↓ -7.6%

137

↑ +95.5%

↓ -32.4%

116

↑ +25.2%

↓ -82.8%

↓ -42.3%

↓ -74.3%

電子記録債務

3,607

1,910

↓ -47.1%

2,295

↑ +20.2%

1,924

↓ -16.2%

2,390

↑ +24.3%

2,387

↓ -0.1%

1,594

↓ -33.2%

1,148

↓ -28.0%

1,334

↑ +16.2%

1,323

↓ -0.8%

859

↓ -35.1%

535

↓ -37.8%

買掛金

672

775

↑ +15.3%

738

↓ -4.7%

1,058

↑ +43.3%

826

↓ -21.9%

482

↓ -41.6%

628

↑ +30.1%

572

↓ -8.9%

310

↓ -45.7%

327

↑ +5.2%

216

↓ -33.9%

398

↑ +84.5%

未払金

704

627

↓ -11.0%

716

↑ +14.1%

667

↓ -6.8%

757

↑ +13.6%

818

↑ +8.0%

1,718

↑ +110.0%

1,032

↓ -39.9%

687

↓ -33.5%

339

↓ -50.6%

253

↓ -25.3%

382

↑ +50.8%

未払費用

↓ -5.4%

↑ +14.6%

↓ -3.6%

↑ +40.1%

↓ -16.5%

↓ -57.0%

↓ -25.9%

↑ +143.4%

↓ -12.7%

↓ -49.6%

↑ +40.7%

未払消費税等

251

109

↓ -56.5%

101

↑ +112.4%

↓ -25.8%

251

↑ +235.2%

365

↑ +45.4%

126

↓ -65.5%

262

↑ +108.8%

↓ -82.8%

↑ +103.4%

↓ -5.2%

未払法人税等

217

196

↓ -9.7%

253

↑ +29.2%

207

↓ -18.1%

119

↓ -42.5%

155

↑ +30.6%

265

↑ +70.7%

↓ -65.2%

↓ -1.5%

↓ -18.5%

↓ -2.5%

↓ -1.3%

契約負債

↓ -18.7%

↓ -24.0%

↑ +263.0%

前受金

↑ +25.1%

↑ +4.4%

↓ -23.7%

↑ +58.3%

↑ +7.5%

↓ -35.7%

↑ +30.0%

↑ +1.0%

↓ -7.0%

107

↑ +41.8%

↓ -40.2%

預り金

↑ +8.6%

↓ -26.0%

↓ -5.6%

↑ +1.0%

↓ -2.5%

↓ -33.7%

↓ -38.8%

↓ -4.3%

↓ -9.8%

↓ -36.2%

↓ -79.6%

前受収益

↑ +0.3%

↓ -4.3%

↑ +2.1%

↓ -0.6%

↑ +0.0%

↓ -5.8%

↓ -3.8%

↓ -2.0%

↑ +3.3%

↓ -1.2%

↑ +3.7%

ポイント引当金

112

↓ -15.9%

↑ +5.5%

↓ -4.8%

↓ -91.1%

賞与引当金

134

125

↓ -6.9%

158

↑ +26.5%

186

↑ +17.7%

214

↑ +15.0%

↓ -54.3%

資産除去債務

↓ -90.1%

↑ +245.7%

170

146

↓ -14.5%

223

↑ +53.0%

↓ -67.0%

100

↑ +35.3%

↓ -82.5%

↓ -31.0%

その他

0.0%

↓ -84.2%

↑ +13.2%

↑ +132.2%

↓ -45.2%

↑ +34.9%

流動負債

5,947

4,055

↓ -31.8%

4,565

↑ +12.6%

4,374

↓ -4.2%

4,852

↑ +10.9%

4,940

↑ +1.8%

6,076

↑ +23.0%

6,504

↑ +7.0%

6,222

↓ -4.3%

5,472

↓ -12.1%

1,795

↓ -67.2%

1,623

↓ -9.6%

固定負債

長期借入金

500

1,154

↑ +130.8%

1,080

↓ -6.4%

996

↓ -7.8%

1,991

↑ +99.9%

1,618

↓ -18.7%

長期預り保証金

105

0.0%

103

↓ -2.6%

103

0.0%

103

0.0%

102

↓ -0.2%

↓ -7.9%

↓ -2.4%

0.0%

繰延税金負債

156

↓ -44.9%

150

↑ +74.8%

131

↓ -12.4%

189

↑ +43.4%

↓ -99.7%

関係会社事業損失引当金

↑ +184.6%

0.0%

↓ -23.2%

資産除去債務

684

697

↑ +1.9%

978

↑ +40.3%

1,038

↑ +6.1%

1,547

↑ +49.1%

1,391

↓ -10.1%

1,025

↓ -26.3%

890

↓ -13.2%

745

↓ -16.2%

709

↓ -4.9%

676

↓ -4.6%

686

↑ +1.4%

固定負債

818

831

↑ +1.6%

1,107

↑ +33.3%

1,157

↑ +4.5%

1,657

↑ +43.2%

1,839

↑ +10.9%

1,848

↑ +0.5%

2,382

↑ +28.9%

2,118

↓ -11.1%

2,054

↓ -3.0%

2,821

↑ +37.3%

2,443

↓ -13.4%

負債

6,764

4,885

↓ -27.8%

5,672

↑ +16.1%

5,531

↓ -2.5%

6,509

↑ +17.7%

6,779

↑ +4.1%

7,924

↑ +16.9%

8,886

↑ +12.1%

8,341

↓ -6.1%

7,526

↓ -9.8%

4,616

↓ -38.7%

4,066

↓ -11.9%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

100

↓ -95.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

その他資本剰余金

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

2,468

↑ +334.2%

2,468

0.0%

2,468

0.0%

2,468

0.0%

145

資本剰余金

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

2,468

↑ +334.2%

2,468

0.0%

2,468

0.0%

2,468

0.0%

145

利益剰余金

利益準備金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

その他利益剰余金

繰越利益剰余金

4,283

4,250

↓ -0.8%

4,316

↑ +1.5%

4,294

↓ -0.5%

2,208

↓ -48.6%

1,156

↓ -47.6%

-1,983

↓ -271.5%

-4,129

↓ -108.2%

-5,180

↓ -25.4%

-5,282

↓ -2.0%

656

↑ +112.4%

1,761

↑ +168.7%

利益剰余金

4,783

4,750

↓ -0.7%

4,816

↑ +1.4%

4,794

↓ -0.4%

2,708

↓ -43.5%

1,656

↓ -38.8%

-1,483

↓ -189.6%

-3,629

↓ -144.7%

-4,680

↓ -28.9%

-4,782

↓ -2.2%

656

↑ +113.7%

1,763

↑ +168.9%

自己株式

-26

↓ -0.5%

-26

↓ -0.1%

-26

↓ -0.1%

-26

↓ -0.4%

-26

↓ -0.1%

-26

↓ -0.1%

-26

↓ -0.1%

-27

↓ -0.0%

-27

0.0%

-27

↓ -0.0%

-27

↓ -0.1%

株主資本

7,326

7,293

↓ -0.5%

7,358

↑ +0.9%

7,337

↓ -0.3%

5,250

↓ -28.4%

4,198

↓ -20.0%

1,059

↓ -74.8%

-1,087

↓ -202.7%

-2,138

↓ -96.6%

-2,240

↓ -4.8%

729

↑ +132.5%

1,982

↑ +171.8%

評価・換算差額等

その他有価証券評価差額金

↑ +48.3%

109

↑ +31.4%

125

↑ +14.9%

192

↑ +53.1%

151

↓ -21.3%

281

↑ +85.8%

210

↓ -25.1%

204

↓ -3.2%

324

↑ +59.1%

337

↑ +3.9%

評価・換算差額等

↑ +48.3%

109

↑ +31.4%

125

↑ +14.9%

192

↑ +53.1%

151

↓ -21.3%

281

↑ +85.8%

210

↓ -25.1%

204

↓ -3.2%

324

↑ +59.1%

337

↑ +3.9%

新株予約権

↓ -28.4%

純資産

7,530

7,382

↓ -2.0%

7,376

↓ -0.1%

7,467

↑ +1.2%

7,462

↓ -0.1%

5,442

↓ -27.1%

4,349

↓ -20.1%

1,340

↓ -69.2%

-877

↓ -165.5%

-1,934

↓ -120.5%

-1,916

↑ +0.9%

1,076

↑ +156.2%

1,989

↑ +84.9%

負債純資産

14,146

12,261

↓ -13.3%

13,140

↑ +7.2%

12,993

↓ -1.1%

11,951

↓ -8.0%

11,128

↓ -6.9%

9,264

↓ -16.8%

8,009

↓ -13.5%

6,407

↓ -20.0%

5,611

↓ -12.4%

5,692

↑ +1.4%

6,055

↑ +6.4%

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（△）	- -	230 -	267 ↑ +15.9%	490 ↑ +83.6%	215 ↓ -56.0%	-2,085 ↓ -1067.8%	-408 ↑ +80.4%	-3,181 ↓ -678.8%	-1,952 ↑ +38.6%	-982 ↑ +49.7%	-35 ↑ +96.5%	1,846 ↑ +5408.6%	1,265 ↓ -31.5%
減価償却費	- -	724 -	595 ↓ -17.8%	453 ↓ -24.0%	502 ↑ +10.9%	450 ↓ -10.4%	437 ↓ -2.8%	382 ↓ -12.6%	267 ↓ -30.2%	241 ↓ -9.6%	173 ↓ -28.2%	147 ↓ -14.9%	114 ↓ -22.9%
減損損失	- -	141 -	303 ↑ +115.7%	107 ↓ -64.7%	89 ↓ -16.5%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	70 ↑ +115.9%	48 ↓ -32.1%	9 ↓ -80.4%	4 ↓ -59.2%
賞与引当金の増減額（△は減少）	- -	-52 -	-9 ↑ +81.9%	20 ↑ +313.9%	28 ↑ +40.3%	28 ↓ -0.2%	-116 ↓ -516.3%	-98 ↑ +15.9%	- -	- -	- -	30 -	-30 ↓ -200.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	112 -	-18 ↓ -115.9%	5 ↑ +129.1%	-5 ↓ -191.3%	-86 ↓ -1724.4%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	39 ↑ +84.6%	- -	-14 -
変動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	-45 ↓ -200.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -56.1%	0 ↓ -81.6%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -11.6%	-8 ↓ -8.4%	-7 ↑ +17.7%	-7 ↓ -3.2%	-6 ↑ +8.8%	-6 ↓ -2.9%	-6 0.0%	-6 ↓ -0.0%	-6 0.0%	-7 ↓ -6.7%	-8 ↓ -16.4%
支払利息	- -	- -	- -	- -	- -	1 -	5 ↑ +826.1%	28 ↑ +436.7%	61 ↑ +118.5%	83 ↑ +35.4%	81 ↓ -2.8%	55 ↓ -31.5%	51 ↓ -8.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,121 -
売上債権の増減額（△は増加）	- -	-309 -	194 ↑ +163.0%	14 ↓ -92.7%	-63 ↓ -539.8%	-52 ↑ +16.8%	-14 ↑ +72.4%	522 ↑ +3725.4%	170 ↓ -67.5%	12 ↓ -92.8%	98 ↑ +704.0%	91 ↓ -6.9%	-12 ↓ -113.6%
棚卸資産の増減額（△は増加）	- -	61 -	-41 ↓ -167.4%	-601 ↓ -1371.6%	-236 ↑ +60.7%	730 ↑ +409.6%	-79 ↓ -110.8%	548 ↑ +795.1%	604 ↑ +10.3%	991 ↑ +64.0%	111 ↓ -88.8%	-38 ↓ -134.6%	-144 ↓ -277.4%
仕入債務の増減額（△は減少）	- -	809 -	-1,639 ↓ -302.6%	352 ↑ +121.5%	-109 ↓ -130.9%	229 ↑ +310.8%	-280 ↓ -222.1%	-692 ↓ -147.3%	-405 ↑ +41.6%	-171 ↑ +57.6%	-3 ↑ +98.3%	-583 ↓ -20354.6%	-145 ↑ +75.1%
未払消費税等の増減額（△は減少）	- -	218 -	-142 ↓ -165.3%	-62 ↑ +56.6%	53 ↑ +186.5%	-26 ↓ -148.7%	176 ↑ +776.6%	114 ↓ -35.3%	-239 ↓ -309.9%	137 ↑ +157.2%	-217 ↓ -259.0%	47 ↑ +121.4%	-5 ↓ -110.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	35 -	854 ↑ +2359.6%	-644 ↓ -175.4%	-339 ↑ +47.3%	-332 ↑ +2.2%	-83 ↑ +74.9%	93 ↑ +211.4%
その他	- -	-11 -	-9 ↑ +19.2%	100 ↑ +1188.1%	-28 ↓ -128.2%	78 ↑ +377.8%	-15 ↓ -119.7%	-12 ↑ +23.2%	-38 ↓ -221.1%	31 ↑ +180.6%	-15 ↓ -148.8%	10 ↑ +168.4%	-39 ↓ -483.6%
小計	- -	1,819 -	-584 ↓ -132.1%	851 ↑ +245.7%	445 ↓ -47.8%	64 ↓ -85.7%	-68 ↓ -206.8%	-1,599 ↓ -2251.2%	-2,070 ↓ -29.4%	232 ↑ +111.2%	-168 ↓ -172.1%	-24 ↑ +85.5%	-78 ↓ -222.5%
法人税等の支払額	- -	-374 -	-246 ↑ +34.3%	-234 ↑ +4.9%	-285 ↓ -21.9%	-180 ↑ +36.7%	-60 ↑ +66.6%	- -	-265 -	-85 ↑ +68.1%	-91 ↓ -7.4%	-74 ↑ +18.5%	-72 ↑ +2.5%
営業活動によるキャッシュ・フロー	- -	1,445 -	-830 ↓ -157.4%	618 ↑ +174.4%	160 ↓ -74.1%	-117 ↓ -173.0%	-128 ↓ -9.8%	-1,458 ↓ -1037.3%	-2,219 ↓ -52.2%	150 ↑ +106.7%	-258 ↓ -272.8%	-98 ↑ +62.0%	-150 ↓ -53.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-887 -	-318 ↑ +64.2%	-239 ↑ +24.7%	-552 ↓ -131.0%	-247 ↑ +55.4%	-186 ↑ +24.4%	-82 ↑ +55.7%	-31 ↑ +61.8%	-5 ↑ +85.0%	-15 ↓ -224.8%	-26 ↓ -69.1%	-22 ↑ +14.1%
無形固定資産の取得による支出	- -	-143 -	-18 ↑ +87.4%	-16 ↑ +10.4%	-130 ↓ -704.5%	-55 ↑ +57.7%	-255 ↓ -361.8%	-104 ↑ +59.1%	-62 ↑ +40.6%	-187 ↓ -202.4%	-50 ↑ +73.1%	-83 ↓ -65.5%	-143 ↓ -71.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -
敷金及び保証金の差入による支出	- -	-242 -	-62 ↑ +74.5%	-153 ↓ -147.5%	-146 ↑ +4.2%	-40 ↑ +72.7%	-11 ↑ +73.3%	-26 ↓ -147.8%	-22 ↑ +16.1%	-4 ↑ +83.2%	-5 ↓ -30.1%	-1 ↑ +72.1%	-8 ↓ -520.4%
敷金及び保証金の回収による収入	- -	254 -	250 ↓ -1.3%	95 ↓ -62.0%	216 ↑ +127.0%	112 ↓ -47.9%	303 ↑ +170.1%	559 ↑ +84.2%	1,040 ↑ +86.1%	369 ↓ -64.5%	236 ↓ -36.1%	80 ↓ -66.2%	21 ↓ -73.3%
資産除去債務の履行による支出	- -	-93 -	-49 ↑ +47.2%	-12 ↑ +76.4%	-33 ↓ -183.4%	-27 ↑ +17.4%	-102 ↓ -277.0%	-227 ↓ -121.6%	-341 ↓ -50.0%	-134 ↑ +60.7%	-103 ↑ +23.1%	-41 ↑ +60.3%	-11 ↑ +72.2%
その他の資産取得による支出	- -	-79 -	-33 ↑ +58.3%	-23 ↑ +30.3%	-49 ↓ -113.6%	-17 ↑ +65.3%	-18 ↓ -5.4%	-9 ↑ +49.4%	-3 ↑ +63.2%	-0 ↑ +94.0%	-3 ↓ -1218.1%	-1 ↑ +67.1%	-0 ↑ +83.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +11.4%	8 ↑ +13.8%	7 ↓ -21.2%	7 ↑ +3.3%	6 ↓ -9.1%	6 ↑ +2.9%	6 0.0%	6 ↑ +0.0%	6 0.0%	7 ↑ +6.7%	8 ↑ +16.4%
投資活動によるキャッシュ・フロー	- -	-1,201 -	-220 ↑ +81.6%	-995 ↓ -351.6%	-289 ↑ +71.0%	334 ↑ +215.5%	-263 ↓ -178.8%	112 ↑ +142.7%	653 ↑ +481.3%	46 ↓ -93.0%	66 ↑ +44.2%	-66 ↓ -199.9%	1,105 ↑ +1776.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-43 ↓ -1100.0%	-35 ↑ +16.7%	- -	-373 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-7 -	-45 ↓ -506.5%	-46 ↓ -1.7%	-47 ↓ -1.7%	-48 ↓ -1.7%	-41 ↑ +15.4%	- -
自己株式の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
利息の支払額	- -	- -	- -	- -	- -	-1 -	-9 ↓ -1431.8%	-25 ↓ -187.7%	-65 ↓ -160.1%	-84 ↓ -28.8%	-81 ↑ +2.7%	-53 ↑ +34.8%	-48 ↑ +10.0%
配当金の支払額	- -	-122 -	-50 ↑ +59.3%	-50 ↓ -0.8%	-74 ↓ -47.6%	-73 ↑ +1.1%	-1 ↑ +99.1%	-1 ↓ -1.9%	-1 ↑ +12.5%	- -	- -	- -	-15 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496 -	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
財務活動によるキャッシュ・フロー	- -	-122 -	-50 ↑ +59.3%	-50 ↓ -0.6%	-74 ↓ -47.5%	-74 ↑ +0.2%	417 ↑ +666.9%	1,181 ↑ +183.1%	2,521 ↑ +113.5%	-292 ↓ -111.6%	-166 ↑ +43.1%	412 ↑ +348.1%	-294 ↓ -171.2%
現金及び現金同等物の増減額（△は減少）	- -	122 -	-1,100 ↓ -1002.1%	-428 ↑ +61.1%	-203 ↑ +52.7%	143 ↑ +170.7%	26 ↓ -81.8%	-165 ↓ -731.6%	955 ↑ +679.4%	-97 ↓ -110.2%	-359 ↓ -269.9%	248 ↑ +169.2%	661 ↑ +166.7%
現金及び現金同等物の残高	2,235 -	2,357 ↑ +5.5%	1,257 ↓ -46.7%	829 ↓ -34.0%	627 ↓ -24.4%	770 ↑ +22.9%	796 ↑ +3.4%	631 ↓ -20.7%	1,586 ↑ +151.3%	1,489 ↓ -6.1%	1,130 ↓ -24.1%	1,378 ↑ +21.9%	2,040 ↑ +48.0%

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（△）

230

267

↑ +15.9%

490

↑ +83.6%

215

↓ -56.0%

-2,085

↓ -1067.8%

-408

↑ +80.4%

-3,181

↓ -678.8%

-1,952

↑ +38.6%

-982

↑ +49.7%

-35

↑ +96.5%

1,846

↑ +5408.6%

1,265

↓ -31.5%

減価償却費

724

595

↓ -17.8%

453

↓ -24.0%

502

↑ +10.9%

450

↓ -10.4%

437

↓ -2.8%

382

↓ -12.6%

267

↓ -30.2%

241

↓ -9.6%

173

↓ -28.2%

147

↓ -14.9%

114

↓ -22.9%

減損損失

141

303

↑ +115.7%

107

↓ -64.7%

↓ -16.5%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

↑ +115.9%

↓ -32.1%

↓ -80.4%

↓ -59.2%

賞与引当金の増減額（△は減少）

-52

-9

↑ +81.9%

↑ +313.9%

↑ +40.3%

↓ -0.2%

-116

↓ -516.3%

-98

↑ +15.9%

-30

↓ -200.0%

ポイント引当金の増減額（△は減少）

112

-18

↓ -115.9%

↑ +129.1%

-5

↓ -191.3%

-86

↓ -1724.4%

関係会社事業損失引当金の増減額（△は減少）

↑ +84.6%

-14

変動報酬引当金の増減額（△は減少）

-45

↓ -200.0%

固定資産除却損

↓ -56.1%

↓ -81.6%

受取利息及び受取配当金

-7

↓ -11.6%

-8

↓ -8.4%

-7

↑ +17.7%

-7

↓ -3.2%

-6

↑ +8.8%

-6

↓ -2.9%

-6

0.0%

-6

↓ -0.0%

-6

0.0%

-7

↓ -6.7%

-8

↓ -16.4%

支払利息

↑ +826.1%

↑ +436.7%

↑ +118.5%

↑ +35.4%

↓ -2.8%

↓ -31.5%

↓ -8.8%

債務免除益

-1,500

投資有価証券売却損益（△は益）

-1,121

売上債権の増減額（△は増加）

-309

194

↑ +163.0%

↓ -92.7%

-63

↓ -539.8%

-52

↑ +16.8%

-14

↑ +72.4%

522

↑ +3725.4%

170

↓ -67.5%

↓ -92.8%

↑ +704.0%

↓ -6.9%

-12

↓ -113.6%

棚卸資産の増減額（△は増加）

-41

↓ -167.4%

-601

↓ -1371.6%

-236

↑ +60.7%

730

↑ +409.6%

-79

↓ -110.8%

548

↑ +795.1%

604

↑ +10.3%

991

↑ +64.0%

111

↓ -88.8%

-38

↓ -134.6%

-144

↓ -277.4%

仕入債務の増減額（△は減少）

809

-1,639

↓ -302.6%

352

↑ +121.5%

-109

↓ -130.9%

229

↑ +310.8%

-280

↓ -222.1%

-692

↓ -147.3%

-405

↑ +41.6%

-171

↑ +57.6%

-3

↑ +98.3%

-583

↓ -20354.6%

-145

↑ +75.1%

未払消費税等の増減額（△は減少）

218

-142

↓ -165.3%

-62

↑ +56.6%

↑ +186.5%

-26

↓ -148.7%

176

↑ +776.6%

114

↓ -35.3%

-239

↓ -309.9%

137

↑ +157.2%

-217

↓ -259.0%

↑ +121.4%

-5

↓ -110.2%

未払金の増減額（△は減少）

854

↑ +2359.6%

-644

↓ -175.4%

-339

↑ +47.3%

-332

↑ +2.2%

-83

↑ +74.9%

↑ +211.4%

その他

-11

-9

↑ +19.2%

100

↑ +1188.1%

-28

↓ -128.2%

↑ +377.8%

-15

↓ -119.7%

-12

↑ +23.2%

-38

↓ -221.1%

↑ +180.6%

-15

↓ -148.8%

↑ +168.4%

-39

↓ -483.6%

小計

1,819

-584

↓ -132.1%

851

↑ +245.7%

445

↓ -47.8%

↓ -85.7%

-68

↓ -206.8%

-1,599

↓ -2251.2%

-2,070

↓ -29.4%

232

↑ +111.2%

-168

↓ -172.1%

-24

↑ +85.5%

-78

↓ -222.5%

法人税等の支払額

-374

-246

↑ +34.3%

-234

↑ +4.9%

-285

↓ -21.9%

-180

↑ +36.7%

-60

↑ +66.6%

-265

-85

↑ +68.1%

-91

↓ -7.4%

-74

↑ +18.5%

-72

↑ +2.5%

営業活動によるキャッシュ・フロー

1,445

-830

↓ -157.4%

618

↑ +174.4%

160

↓ -74.1%

-117

↓ -173.0%

-128

↓ -9.8%

-1,458

↓ -1037.3%

-2,219

↓ -52.2%

150

↑ +106.7%

-258

↓ -272.8%

-98

↑ +62.0%

-150

↓ -53.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-887

-318

↑ +64.2%

-239

↑ +24.7%

-552

↓ -131.0%

-247

↑ +55.4%

-186

↑ +24.4%

-82

↑ +55.7%

-31

↑ +61.8%

-5

↑ +85.0%

-15

↓ -224.8%

-26

↓ -69.1%

-22

↑ +14.1%

無形固定資産の取得による支出

-143

-18

↑ +87.4%

-16

↑ +10.4%

-130

↓ -704.5%

-55

↑ +57.7%

-255

↓ -361.8%

-104

↑ +59.1%

-62

↑ +40.6%

-187

↓ -202.4%

-50

↑ +73.1%

-83

↓ -65.5%

-143

↓ -71.2%

投資有価証券の売却による収入

1,261

敷金及び保証金の差入による支出

-242

-62

↑ +74.5%

-153

↓ -147.5%

-146

↑ +4.2%

-40

↑ +72.7%

-11

↑ +73.3%

-26

↓ -147.8%

-22

↑ +16.1%

-4

↑ +83.2%

-5

↓ -30.1%

-1

↑ +72.1%

-8

↓ -520.4%

敷金及び保証金の回収による収入

254

250

↓ -1.3%

↓ -62.0%

216

↑ +127.0%

112

↓ -47.9%

303

↑ +170.1%

559

↑ +84.2%

1,040

↑ +86.1%

369

↓ -64.5%

236

↓ -36.1%

↓ -66.2%

↓ -73.3%

資産除去債務の履行による支出

-93

-49

↑ +47.2%

-12

↑ +76.4%

-33

↓ -183.4%

-27

↑ +17.4%

-102

↓ -277.0%

-227

↓ -121.6%

-341

↓ -50.0%

-134

↑ +60.7%

-103

↑ +23.1%

-41

↑ +60.3%

-11

↑ +72.2%

その他の資産取得による支出

-79

-33

↑ +58.3%

-23

↑ +30.3%

-49

↓ -113.6%

-17

↑ +65.3%

-18

↓ -5.4%

-9

↑ +49.4%

-3

↑ +63.2%

-0

↑ +94.0%

-3

↓ -1218.1%

-1

↑ +67.1%

-0

↑ +83.8%

利息及び配当金の受取額

↑ +11.4%

↑ +13.8%

↓ -21.2%

↑ +3.3%

↓ -9.1%

↑ +2.9%

0.0%

↑ +0.0%

0.0%

↑ +6.7%

↑ +16.4%

投資活動によるキャッシュ・フロー

-1,201

-220

↑ +81.6%

-995

↓ -351.6%

-289

↑ +71.0%

334

↑ +215.5%

-263

↓ -178.8%

112

↑ +142.7%

653

↑ +481.3%

↓ -93.0%

↑ +44.2%

-66

↓ -199.9%

1,105

↑ +1776.9%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-4

-43

↓ -1100.0%

-35

↑ +16.7%

-373

リース負債の返済による支出

-7

-45

↓ -506.5%

-46

↓ -1.7%

-47

↓ -1.7%

-48

↓ -1.7%

-41

↑ +15.4%

自己株式の増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

利息の支払額

-1

-9

↓ -1431.8%

-25

↓ -187.7%

-65

↓ -160.1%

-84

↓ -28.8%

-81

↑ +2.7%

-53

↑ +34.8%

-48

↑ +10.0%

配当金の支払額

-122

-50

↑ +59.3%

-50

↓ -0.8%

-74

↓ -47.6%

-73

↑ +1.1%

-1

↑ +99.1%

-1

↓ -1.9%

-1

↑ +12.5%

-15

株式の発行による収入

496

新株予約権の行使による株式の発行による収入

142

新株予約権の発行による収入

財務活動によるキャッシュ・フロー

-122

-50

↑ +59.3%

-50

↓ -0.6%

-74

↓ -47.5%

-74

↑ +0.2%

417

↑ +666.9%

1,181

↑ +183.1%

2,521

↑ +113.5%

-292

↓ -111.6%

-166

↑ +43.1%

412

↑ +348.1%

-294

↓ -171.2%

現金及び現金同等物の増減額（△は減少）

122

-1,100

↓ -1002.1%

-428

↑ +61.1%

-203

↑ +52.7%

143

↑ +170.7%

↓ -81.8%

-165

↓ -731.6%

955

↑ +679.4%

-97

↓ -110.2%

-359

↓ -269.9%

248

↑ +169.2%

661

↑ +166.7%

現金及び現金同等物の残高

2,235

2,357

↑ +5.5%

1,257

↓ -46.7%

829

↓ -34.0%

627

↓ -24.4%

770

↑ +22.9%

796

↑ +3.4%

631

↓ -20.7%

1,586

↑ +151.3%

1,489

↓ -6.1%

1,130

↓ -24.1%

1,378

↑ +21.9%

2,040

↑ +48.0%

タカキュー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	25,638 -	24,320 ↓ -5.1%	24,004 ↓ -1.3%	26,135 ↑ +8.9%	24,997 ↓ -4.4%	22,381 ↓ -10.5%	14,602 ↓ -34.8%	12,140 ↓ -16.9%	11,976 ↓ -1.3%	10,027 ↓ -16.3%	9,650 ↓ -3.8%	8,667 ↓ -10.2%
売上原価
商品期首棚卸高	3,247 -	3,180 ↓ -2.1%	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%
当期商品仕入高	10,679 -	10,068 ↓ -5.7%	10,217 ↑ +1.5%	10,915 ↑ +6.8%	10,448 ↓ -4.3%	8,655 ↓ -17.2%	5,913 ↓ -31.7%	4,473 ↓ -24.3%	3,755 ↓ -16.1%	3,734 ↓ -0.6%	3,802 ↑ +1.8%	3,513 ↓ -7.6%
合計	13,925 -	13,248 ↓ -4.9%	13,667 ↑ +3.2%	14,961 ↑ +9.5%	14,714 ↓ -1.7%	12,202 ↓ -17.1%	9,485 ↓ -22.3%	7,563 ↓ -20.3%	6,233 ↓ -17.6%	5,163 ↓ -17.2%	5,093 ↓ -1.3%	4,838 ↓ -5.0%
他勘定振替高	2 -	2 ↓ -21.8%	7 ↑ +245.0%	2 ↓ -71.6%	8 ↑ +312.7%	2 ↓ -75.7%	6 ↑ +221.6%	2 ↓ -65.8%	1 ↓ -32.9%	1 ↓ -31.7%	2 ↑ +131.2%	1 ↓ -42.2%
商品期末棚卸高	3,180 -	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%	1,530 ↑ +15.5%
商品売上原価	10,743 -	10,027 ↓ -6.7%	9,615 ↓ -4.1%	10,693 ↑ +11.2%	11,159 ↑ +4.4%	8,628 ↓ -22.7%	6,389 ↓ -26.0%	5,083 ↓ -20.4%	4,803 ↓ -5.5%	3,870 ↓ -19.4%	3,767 ↓ -2.7%	3,307 ↓ -12.2%
売上総利益又は売上総損失（△）	14,895 -	14,293 ↓ -4.0%	14,389 ↑ +0.7%	15,441 ↑ +7.3%	13,838 ↓ -10.4%	13,753 ↓ -0.6%	8,213 ↓ -40.3%	7,057 ↓ -14.1%	7,173 ↑ +1.6%	6,156 ↓ -14.2%	5,883 ↓ -4.4%	5,360 ↓ -8.9%
販売費及び一般管理費
販売手数料	371 -	341 ↓ -8.0%	345 ↑ +1.2%	384 ↑ +11.0%	372 ↓ -2.9%	357 ↓ -4.2%	236 ↓ -33.8%	206 ↓ -12.7%	206 ↓ -0.0%	188 ↓ -8.9%	174 ↓ -7.1%	162 ↓ -7.3%
広告宣伝費	767 -	753 ↓ -1.8%	773 ↑ +2.7%	844 ↑ +9.3%	967 ↑ +14.5%	849 ↓ -12.2%	788 ↓ -7.1%	500 ↓ -36.5%	361 ↓ -27.8%	307 ↓ -15.0%	295 ↓ -4.1%	244 ↓ -17.3%
役員報酬	97 -	100 ↑ +2.9%	90 ↓ -9.8%	94 ↑ +3.8%	83 ↓ -11.5%	82 ↓ -1.2%	79 ↓ -3.3%	64 ↓ -19.2%	54 ↓ -14.9%	50 ↓ -7.7%	43 ↓ -15.1%	50 ↑ +16.6%
給料及び手当	4,360 -	4,198 ↓ -3.7%	4,079 ↓ -2.8%	4,470 ↑ +9.6%	4,431 ↓ -0.9%	4,198 ↓ -5.3%	3,606 ↓ -14.1%	2,649 ↓ -26.6%	2,243 ↓ -15.3%	1,644 ↓ -26.7%	1,530 ↓ -7.0%	1,525 ↓ -0.3%
賞与	191 -	169 ↓ -11.6%	191 ↑ +13.1%	190 ↓ -0.3%	178 ↓ -6.5%	119 ↓ -32.8%	- -	- -	- -	- -	- -	25 -
賞与引当金繰入額	134 -	125 ↓ -6.9%	145 ↑ +16.0%	186 ↑ +28.4%	214 ↑ +15.0%	98 ↓ -54.3%	- -	- -	- -	- -	30 -	- -
退職給付費用	- -	- -	87 -	116 ↑ +33.8%	119 ↑ +2.8%	113 ↓ -5.1%	107 ↓ -5.3%	92 ↓ -13.9%	74 ↓ -19.6%	52 ↓ -29.9%	45 ↓ -13.7%	41 ↓ -8.5%
福利厚生費	655 -	639 ↓ -2.4%	644 ↑ +0.7%	724 ↑ +12.5%	740 ↑ +2.2%	691 ↓ -6.6%	554 ↓ -19.9%	436 ↓ -21.3%	354 ↓ -18.9%	271 ↓ -23.4%	254 ↓ -6.1%	255 ↑ +0.2%
減価償却費	721 -	593 ↓ -17.8%	450 ↓ -24.0%	500 ↑ +10.9%	448 ↓ -10.4%	435 ↓ -2.8%	380 ↓ -12.6%	266 ↓ -30.1%	241 ↓ -9.3%	173 ↓ -28.2%	147 ↓ -14.9%	113 ↓ -23.1%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	- -	112 -	-5 ↓ -104.6%	5 ↑ +199.9%	-5 ↓ -191.3%	-86 ↓ -1724.4%
賃借料	4,019 -	3,976 ↓ -1.1%	3,933 ↓ -1.1%	4,280 ↑ +8.8%	4,274 ↓ -0.1%	3,967 ↓ -7.2%	3,053 ↓ -23.0%	2,356 ↓ -22.8%	1,989 ↓ -15.6%	1,554 ↓ -21.9%	1,466 ↓ -5.7%	1,415 ↓ -3.4%
店舗管理費	883 -	927 ↑ +5.0%	941 ↑ +1.5%	1,028 ↑ +9.2%	1,034 ↑ +0.6%	984 ↓ -4.9%	819 ↓ -16.8%	657 ↓ -19.8%	568 ↓ -13.5%	436 ↓ -23.2%	408 ↓ -6.4%	395 ↓ -3.2%
業務委託費	480 -	396 ↓ -17.6%	378 ↓ -4.4%	413 ↑ +9.1%	424 ↑ +2.7%	364 ↓ -14.1%	431 ↑ +18.5%	528 ↑ +22.5%	444 ↓ -16.0%	350 ↓ -21.2%	231 ↓ -33.9%	223 ↓ -3.6%
その他	2,063 -	1,739 ↓ -15.7%	1,951 ↑ +12.2%	2,148 ↑ +10.1%	2,178 ↑ +1.4%	1,929 ↓ -11.4%	1,559 ↓ -19.2%	1,344 ↓ -13.8%	1,429 ↑ +6.4%	1,121 ↓ -21.6%	1,062 ↓ -5.3%	979 ↓ -7.8%
販売費及び一般管理費	14,741 -	13,957 ↓ -5.3%	14,007 ↑ +0.4%	15,376 ↑ +9.8%	15,461 ↑ +0.6%	14,185 ↓ -8.3%	11,613 ↓ -18.1%	9,210 ↓ -20.7%	7,958 ↓ -13.6%	6,197 ↓ -22.1%	5,680 ↓ -8.3%	5,340 ↓ -6.0%
営業利益又は営業損失（△）	154 -	337 ↑ +118.8%	382 ↑ +13.6%	66 ↓ -82.9%	-1,623 ↓ -2576.2%	-432 ↑ +73.4%	-3,400 ↓ -687.3%	-2,154 ↑ +36.7%	-785 ↑ +63.5%	-41 ↑ +94.8%	204 ↑ +601.3%	20 ↓ -90.3%
営業外収益
受取利息	2 -	1 ↓ -23.8%	1 ↓ -30.8%	0 ↓ -89.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1045.2%
受取配当金	5 -	6 ↑ +25.2%	7 ↑ +17.5%	7 ↓ -7.8%	7 ↑ +4.0%	6 ↓ -8.1%	6 ↑ +2.9%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +5.6%	7 ↑ +5.3%
不動産賃貸料	310 -	315 ↑ +1.6%	310 ↓ -1.6%	305 ↓ -1.6%	311 ↑ +2.0%	309 ↓ -0.6%	288 ↓ -6.7%	296 ↑ +2.6%	293 ↓ -1.0%	282 ↓ -3.8%	291 ↑ +3.3%	293 ↑ +0.8%
手数料収入	103 -	104 ↑ +1.2%	102 ↓ -1.7%	103 ↑ +1.1%	102 ↓ -1.2%	100 ↓ -1.9%	86 ↓ -13.6%	95 ↑ +10.0%	97 ↑ +2.4%	92 ↓ -5.3%	81 ↓ -12.4%	75 ↓ -7.5%
その他	39 -	29 ↓ -24.9%	31 ↑ +7.8%	48 ↑ +51.1%	47 ↓ -0.9%	25 ↓ -47.0%	32 ↑ +30.0%	93 ↑ +185.3%	23 ↓ -74.6%	24 ↑ +1.9%	45 ↑ +88.6%	10 ↓ -78.3%
営業外収益	458 -	455 ↓ -0.6%	451 ↓ -0.9%	462 ↑ +2.4%	467 ↑ +1.0%	440 ↓ -5.7%	590 ↑ +34.0%	573 ↓ -2.9%	420 ↓ -26.6%	404 ↓ -3.8%	424 ↑ +4.8%	386 ↓ -8.9%
営業外費用
支払利息	- -	- -	- -	- -	1 -	5 ↑ +826.1%	28 ↑ +436.7%	61 ↑ +118.5%	83 ↑ +35.4%	81 ↓ -2.8%	55 ↓ -31.5%	51 ↓ -8.8%
不動産賃貸費用	209 -	208 ↓ -0.7%	205 ↓ -1.3%	204 ↓ -0.6%	203 ↓ -0.3%	205 ↑ +0.9%	195 ↓ -4.9%	194 ↓ -0.5%	194 ↑ +0.4%	193 ↓ -0.7%	193 ↑ +0.0%	197 ↑ +2.0%
固定資産除却損	16 -	3 ↓ -81.2%	3 ↑ +7.2%	3 ↓ -6.8%	11 ↑ +266.9%	1 ↓ -87.6%	4 ↑ +181.1%	2 ↓ -37.6%	1 ↓ -54.7%	3 ↑ +217.7%	2 ↓ -56.1%	0 ↓ -81.6%
その他	16 -	11 ↓ -30.3%	12 ↑ +3.3%	16 ↑ +37.6%	14 ↓ -11.7%	16 ↑ +13.8%	19 ↑ +19.0%	44 ↑ +126.7%	63 ↑ +43.1%	34 ↓ -46.1%	22 ↓ -36.2%	23 ↑ +7.8%
営業外費用	241 -	222 ↓ -8.0%	220 ↓ -1.0%	223 ↑ +1.4%	229 ↑ +2.7%	228 ↓ -0.5%	298 ↑ +30.8%	339 ↑ +13.9%	342 ↑ +0.8%	311 ↓ -8.9%	272 ↓ -12.7%	271 ↓ -0.2%
経常利益又は経常損失（△）	371 -	570 ↑ +53.8%	614 ↑ +7.7%	305 ↓ -50.4%	-1,385 ↓ -554.5%	-219 ↑ +84.2%	-3,108 ↓ -1317.6%	-1,920 ↑ +38.2%	-707 ↑ +63.2%	52 ↑ +107.4%	356 ↑ +578.6%	134 ↓ -62.2%
特別利益
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,121 -
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別利益	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,135 ↓ -24.3%
特別損失
減損損失	141 -	303 ↑ +115.7%	107 ↓ -64.7%	89 ↓ -16.5%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	70 ↑ +115.9%	48 ↓ -32.1%	9 ↓ -80.4%	4 ↓ -59.2%
特別損失	141 -	303 ↑ +115.7%	126 ↓ -58.5%	89 ↓ -29.1%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	276 ↑ +746.8%	87 ↓ -68.4%	9 ↓ -89.3%	4 ↓ -59.2%
税引前当期純利益又は税引前当期純損失（△）	230 -	267 ↑ +15.9%	490 ↑ +83.6%	215 ↓ -56.0%	-2,085 ↓ -1067.8%	-408 ↑ +80.4%	-3,181 ↓ -678.8%	-1,952 ↑ +38.6%	-982 ↑ +49.7%	-35 ↑ +96.5%	1,846 ↑ +5408.6%	1,265 ↓ -31.5%
法人税、住民税及び事業税	254 -	224 ↓ -12.0%	274 ↑ +22.3%	195 ↓ -29.0%	121 ↓ -38.0%	118 ↓ -2.5%	110 ↓ -6.6%	92 ↓ -15.9%	83 ↓ -9.9%	74 ↓ -11.0%	72 ↓ -2.5%	71 ↓ -1.3%
法人税等調整額	6 -	27 ↑ +343.6%	102 ↑ +274.6%	-31 ↓ -130.2%	-192 ↓ -525.4%	526 ↑ +373.8%	-152 ↓ -128.9%	101 ↑ +166.9%	-15 ↓ -114.9%	-7 ↑ +56.2%	-195 ↓ -2840.6%	71 ↑ +136.7%
法人税等	260 -	251 ↓ -3.6%	376 ↑ +49.6%	164 ↓ -56.4%	-72 ↓ -143.7%	643 ↑ +999.3%	-42 ↓ -106.5%	194 ↑ +562.3%	68 ↓ -64.9%	67 ↓ -1.0%	-123 ↓ -281.8%	143 ↑ +216.4%
当期純利益又は当期純損失（△）	- -	16 -	114 ↑ +627.2%	52 ↓ -54.7%	-2,014 ↓ -3998.2%	-1,052 ↑ +47.8%	-3,139 ↓ -198.5%	-2,146 ↑ +31.6%	-1,050 ↑ +51.1%	-102 ↑ +90.3%	1,969 ↑ +2026.9%	1,123 ↓ -43.0%

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

25,638

24,320

↓ -5.1%

24,004

↓ -1.3%

26,135

↑ +8.9%

24,997

↓ -4.4%

22,381

↓ -10.5%

14,602

↓ -34.8%

12,140

↓ -16.9%

11,976

↓ -1.3%

10,027

↓ -16.3%

9,650

↓ -3.8%

8,667

↓ -10.2%

売上原価

商品期首棚卸高

3,247

3,180

↓ -2.1%

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

当期商品仕入高

10,679

10,068

↓ -5.7%

10,217

↑ +1.5%

10,915

↑ +6.8%

10,448

↓ -4.3%

8,655

↓ -17.2%

5,913

↓ -31.7%

4,473

↓ -24.3%

3,755

↓ -16.1%

3,734

↓ -0.6%

3,802

↑ +1.8%

3,513

↓ -7.6%

合計

13,925

13,248

↓ -4.9%

13,667

↑ +3.2%

14,961

↑ +9.5%

14,714

↓ -1.7%

12,202

↓ -17.1%

9,485

↓ -22.3%

7,563

↓ -20.3%

6,233

↓ -17.6%

5,163

↓ -17.2%

5,093

↓ -1.3%

4,838

↓ -5.0%

他勘定振替高

↓ -21.8%

↑ +245.0%

↓ -71.6%

↑ +312.7%

↓ -75.7%

↑ +221.6%

↓ -65.8%

↓ -32.9%

↓ -31.7%

↑ +131.2%

↓ -42.2%

商品期末棚卸高

3,180

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

1,530

↑ +15.5%

商品売上原価

10,743

10,027

↓ -6.7%

9,615

↓ -4.1%

10,693

↑ +11.2%

11,159

↑ +4.4%

8,628

↓ -22.7%

6,389

↓ -26.0%

5,083

↓ -20.4%

4,803

↓ -5.5%

3,870

↓ -19.4%

3,767

↓ -2.7%

3,307

↓ -12.2%

売上総利益又は売上総損失（△）

14,895

14,293

↓ -4.0%

14,389

↑ +0.7%

15,441

↑ +7.3%

13,838

↓ -10.4%

13,753

↓ -0.6%

8,213

↓ -40.3%

7,057

↓ -14.1%

7,173

↑ +1.6%

6,156

↓ -14.2%

5,883

↓ -4.4%

5,360

↓ -8.9%

販売費及び一般管理費

販売手数料

371

341

↓ -8.0%

345

↑ +1.2%

384

↑ +11.0%

372

↓ -2.9%

357

↓ -4.2%

236

↓ -33.8%

206

↓ -12.7%

206

↓ -0.0%

188

↓ -8.9%

174

↓ -7.1%

162

↓ -7.3%

広告宣伝費

767

753

↓ -1.8%

773

↑ +2.7%

844

↑ +9.3%

967

↑ +14.5%

849

↓ -12.2%

788

↓ -7.1%

500

↓ -36.5%

361

↓ -27.8%

307

↓ -15.0%

295

↓ -4.1%

244

↓ -17.3%

役員報酬

100

↑ +2.9%

↓ -9.8%

↑ +3.8%

↓ -11.5%

↓ -1.2%

↓ -3.3%

↓ -19.2%

↓ -14.9%

↓ -7.7%

↓ -15.1%

↑ +16.6%

給料及び手当

4,360

4,198

↓ -3.7%

4,079

↓ -2.8%

4,470

↑ +9.6%

4,431

↓ -0.9%

4,198

↓ -5.3%

3,606

↓ -14.1%

2,649

↓ -26.6%

2,243

↓ -15.3%

1,644

↓ -26.7%

1,530

↓ -7.0%

1,525

↓ -0.3%

賞与

191

169

↓ -11.6%

191

↑ +13.1%

190

↓ -0.3%

178

↓ -6.5%

119

↓ -32.8%

賞与引当金繰入額

134

125

↓ -6.9%

145

↑ +16.0%

186

↑ +28.4%

214

↑ +15.0%

↓ -54.3%

退職給付費用

116

↑ +33.8%

119

↑ +2.8%

113

↓ -5.1%

107

↓ -5.3%

↓ -13.9%

↓ -19.6%

↓ -29.9%

↓ -13.7%

↓ -8.5%

福利厚生費

655

639

↓ -2.4%

644

↑ +0.7%

724

↑ +12.5%

740

↑ +2.2%

691

↓ -6.6%

554

↓ -19.9%

436

↓ -21.3%

354

↓ -18.9%

271

↓ -23.4%

254

↓ -6.1%

255

↑ +0.2%

減価償却費

721

593

↓ -17.8%

450

↓ -24.0%

500

↑ +10.9%

448

↓ -10.4%

435

↓ -2.8%

380

↓ -12.6%

266

↓ -30.1%

241

↓ -9.3%

173

↓ -28.2%

147

↓ -14.9%

113

↓ -23.1%

ポイント引当金繰入額

112

-5

↓ -104.6%

↑ +199.9%

-5

↓ -191.3%

-86

↓ -1724.4%

賃借料

4,019

3,976

↓ -1.1%

3,933

↓ -1.1%

4,280

↑ +8.8%

4,274

↓ -0.1%

3,967

↓ -7.2%

3,053

↓ -23.0%

2,356

↓ -22.8%

1,989

↓ -15.6%

1,554

↓ -21.9%

1,466

↓ -5.7%

1,415

↓ -3.4%

店舗管理費

883

927

↑ +5.0%

941

↑ +1.5%

1,028

↑ +9.2%

1,034

↑ +0.6%

984

↓ -4.9%

819

↓ -16.8%

657

↓ -19.8%

568

↓ -13.5%

436

↓ -23.2%

408

↓ -6.4%

395

↓ -3.2%

業務委託費

480

396

↓ -17.6%

378

↓ -4.4%

413

↑ +9.1%

424

↑ +2.7%

364

↓ -14.1%

431

↑ +18.5%

528

↑ +22.5%

444

↓ -16.0%

350

↓ -21.2%

231

↓ -33.9%

223

↓ -3.6%

その他

2,063

1,739

↓ -15.7%

1,951

↑ +12.2%

2,148

↑ +10.1%

2,178

↑ +1.4%

1,929

↓ -11.4%

1,559

↓ -19.2%

1,344

↓ -13.8%

1,429

↑ +6.4%

1,121

↓ -21.6%

1,062

↓ -5.3%

979

↓ -7.8%

販売費及び一般管理費

14,741

13,957

↓ -5.3%

14,007

↑ +0.4%

15,376

↑ +9.8%

15,461

↑ +0.6%

14,185

↓ -8.3%

11,613

↓ -18.1%

9,210

↓ -20.7%

7,958

↓ -13.6%

6,197

↓ -22.1%

5,680

↓ -8.3%

5,340

↓ -6.0%

営業利益又は営業損失（△）

154

337

↑ +118.8%

382

↑ +13.6%

↓ -82.9%

-1,623

↓ -2576.2%

-432

↑ +73.4%

-3,400

↓ -687.3%

-2,154

↑ +36.7%

-785

↑ +63.5%

-41

↑ +94.8%

204

↑ +601.3%

↓ -90.3%

営業外収益

受取利息

↓ -23.8%

↓ -30.8%

↓ -89.5%

0.0%

↑ +1045.2%

受取配当金

↑ +25.2%

↑ +17.5%

↓ -7.8%

↑ +4.0%

↓ -8.1%

↑ +2.9%

0.0%

↑ +5.6%

↑ +5.3%

不動産賃貸料

310

315

↑ +1.6%

310

↓ -1.6%

305

↓ -1.6%

311

↑ +2.0%

309

↓ -0.6%

288

↓ -6.7%

296

↑ +2.6%

293

↓ -1.0%

282

↓ -3.8%

291

↑ +3.3%

293

↑ +0.8%

手数料収入

103

104

↑ +1.2%

102

↓ -1.7%

103

↑ +1.1%

102

↓ -1.2%

100

↓ -1.9%

↓ -13.6%

↑ +10.0%

↑ +2.4%

↓ -5.3%

↓ -12.4%

↓ -7.5%

その他

↓ -24.9%

↑ +7.8%

↑ +51.1%

↓ -0.9%

↓ -47.0%

↑ +30.0%

↑ +185.3%

↓ -74.6%

↑ +1.9%

↑ +88.6%

↓ -78.3%

営業外収益

458

455

↓ -0.6%

451

↓ -0.9%

462

↑ +2.4%

467

↑ +1.0%

440

↓ -5.7%

590

↑ +34.0%

573

↓ -2.9%

420

↓ -26.6%

404

↓ -3.8%

424

↑ +4.8%

386

↓ -8.9%

営業外費用

支払利息

↑ +826.1%

↑ +436.7%

↑ +118.5%

↑ +35.4%

↓ -2.8%

↓ -31.5%

↓ -8.8%

不動産賃貸費用

209

208

↓ -0.7%

205

↓ -1.3%

204

↓ -0.6%

203

↓ -0.3%

205

↑ +0.9%

195

↓ -4.9%

194

↓ -0.5%

194

↑ +0.4%

193

↓ -0.7%

193

↑ +0.0%

197

↑ +2.0%

固定資産除却損

↓ -81.2%

↑ +7.2%

↓ -6.8%

↑ +266.9%

↓ -87.6%

↑ +181.1%

↓ -37.6%

↓ -54.7%

↑ +217.7%

↓ -56.1%

↓ -81.6%

その他

↓ -30.3%

↑ +3.3%

↑ +37.6%

↓ -11.7%

↑ +13.8%

↑ +19.0%

↑ +126.7%

↑ +43.1%

↓ -46.1%

↓ -36.2%

↑ +7.8%

営業外費用

241

222

↓ -8.0%

220

↓ -1.0%

223

↑ +1.4%

229

↑ +2.7%

228

↓ -0.5%

298

↑ +30.8%

339

↑ +13.9%

342

↑ +0.8%

311

↓ -8.9%

272

↓ -12.7%

271

↓ -0.2%

経常利益又は経常損失（△）

371

570

↑ +53.8%

614

↑ +7.7%

305

↓ -50.4%

-1,385

↓ -554.5%

-219

↑ +84.2%

-3,108

↓ -1317.6%

-1,920

↑ +38.2%

-707

↑ +63.2%

↑ +107.4%

356

↑ +578.6%

134

↓ -62.2%

特別利益

債務免除益

1,500

投資有価証券売却益

1,121

関係会社事業損失引当金戻入額

特別利益

1,500

1,135

↓ -24.3%

特別損失

減損損失

141

303

↑ +115.7%

107

↓ -64.7%

↓ -16.5%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

↑ +115.9%

↓ -32.1%

↓ -80.4%

↓ -59.2%

特別損失

141

303

↑ +115.7%

126

↓ -58.5%

↓ -29.1%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

276

↑ +746.8%

↓ -68.4%

↓ -89.3%

↓ -59.2%

税引前当期純利益又は税引前当期純損失（△）

230

267

↑ +15.9%

490

↑ +83.6%

215

↓ -56.0%

-2,085

↓ -1067.8%

-408

↑ +80.4%

-3,181

↓ -678.8%

-1,952

↑ +38.6%

-982

↑ +49.7%

-35

↑ +96.5%

1,846

↑ +5408.6%

1,265

↓ -31.5%

法人税、住民税及び事業税

254

224

↓ -12.0%

274

↑ +22.3%

195

↓ -29.0%

121

↓ -38.0%

118

↓ -2.5%

110

↓ -6.6%

↓ -15.9%

↓ -9.9%

↓ -11.0%

↓ -2.5%

↓ -1.3%

法人税等調整額

↑ +343.6%

102

↑ +274.6%

-31

↓ -130.2%

-192

↓ -525.4%

526

↑ +373.8%

-152

↓ -128.9%

101

↑ +166.9%

-15

↓ -114.9%

-7

↑ +56.2%

-195

↓ -2840.6%

↑ +136.7%

法人税等

260

251

↓ -3.6%

376

↑ +49.6%

164

↓ -56.4%

-72

↓ -143.7%

643

↑ +999.3%

-42

↓ -106.5%

194

↑ +562.3%

↓ -64.9%

↓ -1.0%

-123

↓ -281.8%

143

↑ +216.4%

当期純利益又は当期純損失（△）

114

↑ +627.2%

↓ -54.7%

-2,014

↓ -3998.2%

-1,052

↑ +47.8%

-3,139

↓ -198.5%

-2,146

↑ +31.6%

-1,050

↑ +51.1%

-102

↑ +90.3%

1,969

↑ +2026.9%

1,123

↓ -43.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,357 -	2,257 ↓ -32.8%	1,829 ↓ -19.0%	1,227 ↓ -32.9%	770 ↓ -37.2%	796 ↑ +3.4%	631 ↓ -20.7%	1,586 ↑ +151.3%	1,489 ↓ -6.1%	1,130 ↓ -24.1%	1,378 ↑ +21.9%	2,040 ↑ +48.0%
売掛金	- -	1,480 -	1,285 ↓ -13.1%	1,271 ↓ -1.1%	1,334 ↑ +4.9%	1,386 ↑ +3.9%	1,401 ↑ +1.0%	878 ↓ -37.3%	709 ↓ -19.3%	696 ↓ -1.7%	599 ↓ -14.0%	508 ↓ -15.2%	520 ↑ +2.4%
商品	- -	3,180 -	3,219 ↑ +1.2%	4,046 ↑ +25.7%	4,266 ↑ +5.4%	3,547 ↓ -16.9%	3,572 ↑ +0.7%	3,090 ↓ -13.5%	2,478 ↓ -19.8%	1,429 ↓ -42.3%	1,292 ↓ -9.6%	1,325 ↑ +2.5%	1,530 ↑ +15.5%
貯蔵品	- -	47 -	49 ↑ +3.5%	56 ↑ +14.2%	72 ↑ +28.8%	60 ↓ -16.0%	114 ↑ +89.1%	48 ↓ -57.8%	56 ↑ +16.2%	114 ↑ +105.1%	141 ↑ +23.3%	146 ↑ +3.8%	85 ↓ -41.5%
前渡金	- -	3 -	10 ↑ +251.7%	4 ↓ -58.4%	2 ↓ -56.9%	22 ↑ +1131.5%	3 ↓ -84.7%	1 ↓ -75.3%	1 ↑ +51.8%	19 ↑ +1394.2%	15 ↓ -20.4%	14 ↓ -3.5%	19 ↑ +30.3%
前払費用	- -	167 -	162 ↓ -2.6%	204 ↑ +25.3%	201 ↓ -1.2%	228 ↑ +13.3%	211 ↓ -7.5%	129 ↓ -38.8%	112 ↓ -13.6%	99 ↓ -10.8%	91 ↓ -9.0%	85 ↓ -6.7%	92 ↑ +8.3%
その他	- -	57 -	65 ↑ +13.3%	58 ↓ -9.5%	93 ↑ +59.6%	79 ↓ -15.7%	55 ↓ -30.1%	87 ↑ +58.6%	67 ↓ -23.4%	69 ↑ +3.2%	56 ↓ -19.3%	51 ↓ -7.3%	53 ↑ +2.0%
流動資産	- -	8,398 -	7,137 ↓ -15.0%	7,564 ↑ +6.0%	7,297 ↓ -3.5%	6,091 ↓ -16.5%	6,151 ↑ +1.0%	4,864 ↓ -20.9%	5,008 ↑ +3.0%	3,916 ↓ -21.8%	3,323 ↓ -15.1%	3,507 ↑ +5.6%	4,338 ↑ +23.7%
固定資産
有形固定資産
建物	- -	2,172 -	2,103 ↓ -3.2%	2,346 ↑ +11.5%	2,529 ↑ +7.8%	2,770 ↑ +9.6%	2,403 ↓ -13.3%	1,793 ↓ -25.4%	1,599 ↓ -10.8%	1,318 ↓ -17.5%	1,163 ↓ -11.8%	1,128 ↓ -3.0%	1,113 ↓ -1.3%
減価償却累計額	- -	-1,682 -	-1,759 ↓ -4.6%	-1,820 ↓ -3.5%	-1,896 ↓ -4.2%	-1,983 ↓ -4.6%	-1,890 ↑ +4.7%	-1,427 ↑ +24.5%	-1,317 ↑ +7.7%	-1,132 ↑ +14.0%	-1,046 ↑ +7.6%	-1,024 ↑ +2.2%	-1,014 ↑ +0.9%
建物（純額）	- -	490 -	344 ↓ -29.7%	526 ↑ +52.8%	633 ↑ +20.3%	787 ↑ +24.4%	513 ↓ -34.9%	367 ↓ -28.5%	282 ↓ -23.0%	186 ↓ -34.0%	117 ↓ -37.3%	104 ↓ -10.8%	99 ↓ -4.4%
機械及び装置	- -	15 -	15 0.0%	15 0.0%	- -	- -	7 -	7 0.0%	8 ↑ +14.4%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
減価償却累計額	- -	-15 -	-15 0.0%	-15 0.0%	- -	- -	-1 -	-2 ↓ -116.8%	-3 ↓ -50.6%	-3 ↓ -28.5%	-4 ↓ -18.6%	-5 ↓ -13.2%	-5 ↓ -9.8%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	6 -	5 ↓ -16.7%	5 ↑ +1.0%	4 ↓ -15.8%	3 ↓ -15.8%	3 ↓ -15.8%	2 ↓ -15.7%
器具及び備品	- -	2,433 -	2,349 ↓ -3.4%	2,403 ↑ +2.3%	2,502 ↑ +4.1%	2,398 ↓ -4.1%	2,142 ↓ -10.7%	1,673 ↓ -21.9%	1,546 ↓ -7.5%	1,131 ↓ -26.8%	1,057 ↓ -6.6%	1,031 ↓ -2.4%	997 ↓ -3.3%
減価償却累計額	- -	-1,745 -	-1,886 ↓ -8.1%	-2,007 ↓ -6.4%	-2,086 ↓ -3.9%	-2,161 ↓ -3.6%	-2,004 ↑ +7.3%	-1,570 ↑ +21.6%	-1,485 ↑ +5.4%	-1,097 ↑ +26.1%	-1,036 ↑ +5.5%	-1,013 ↑ +2.2%	-980 ↑ +3.3%
器具及び備品（純額）	- -	688 -	464 ↓ -32.6%	396 ↓ -14.6%	416 ↑ +5.0%	237 ↓ -43.1%	138 ↓ -41.6%	102 ↓ -26.2%	61 ↓ -40.2%	34 ↓ -43.8%	20 ↓ -40.5%	18 ↓ -10.1%	17 ↓ -7.6%
土地	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
建設仮勘定	- -	5 -	5 ↓ -7.9%	16 ↑ +221.8%	18 ↑ +9.2%	- -	3 -	6 ↑ +93.5%	1 ↓ -90.2%	7 ↑ +1101.4%	- -	- -	3 -
有形固定資産	- -	1,183 -	813 ↓ -31.3%	938 ↑ +15.4%	1,067 ↑ +13.7%	1,024 ↓ -4.0%	727 ↓ -29.0%	520 ↓ -28.5%	373 ↓ -28.2%	238 ↓ -36.1%	144 ↓ -39.5%	125 ↓ -13.0%	122 ↓ -2.5%
無形固定資産
商標権	- -	- -	- -	- -	1 -	1 ↓ -10.5%	1 ↓ -11.7%	1 ↓ -13.3%	1 ↓ -15.3%	1 ↓ -18.1%	1 ↓ -22.1%	0 ↓ -28.4%	1 ↑ +55.1%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
ソフトウエア	- -	441 -	341 ↓ -22.7%	233 ↓ -31.7%	123 ↓ -47.0%	169 ↑ +36.7%	181 ↑ +7.5%	216 ↑ +19.4%	162 ↓ -25.0%	265 ↑ +63.7%	213 ↓ -19.8%	199 ↓ -6.3%	208 ↑ +4.5%
ソフトウエア仮勘定	- -	3 -	- -	- -	128 -	38 ↓ -70.7%	4 ↓ -89.6%	8 ↑ +114.4%	48 ↑ +472.7%	6 ↓ -88.5%	31 ↑ +471.0%	48 ↑ +52.8%	138 ↑ +186.8%
無形固定資産	- -	453 -	350 ↓ -22.8%	242 ↓ -30.8%	262 ↑ +8.4%	217 ↓ -17.4%	353 ↑ +62.8%	359 ↑ +1.9%	312 ↓ -13.2%	340 ↑ +9.0%	281 ↓ -17.4%	257 ↓ -8.6%	356 ↑ +38.4%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -	- -
関係会社株式	- -	248 -	283 ↑ +14.4%	318 ↑ +12.2%	341 ↑ +7.4%	437 ↑ +28.1%	378 ↓ -13.5%	590 ↑ +55.9%	482 ↓ -18.3%	452 ↓ -6.3%	636 ↑ +40.7%	0 ↓ -100.0%	0 0.0%
出資金	- -	2 -	0 ↓ -73.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	116 -	85 ↓ -26.8%	68 ↓ -20.1%	74 ↑ +9.0%	40 ↓ -45.9%	32 ↓ -20.2%	18 ↓ -43.6%	11 ↓ -38.2%	7 ↓ -38.3%	4 ↓ -37.3%	3 ↓ -38.1%	2 ↓ -31.3%
賃貸不動産	- -	726 -	726 0.0%	781 ↑ +7.5%	781 0.0%	781 0.0%	781 0.0%	781 0.0%	687 ↓ -12.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
減価償却累計額	- -	-696 -	-699 ↓ -0.4%	-700 ↓ -0.2%	-703 ↓ -0.3%	-705 ↓ -0.3%	-707 ↓ -0.3%	-709 ↓ -0.3%	-687 ↑ +3.1%	-687 0.0%	-687 0.0%	-687 0.0%	-687 0.0%
賃貸不動産（純額）	- -	30 -	27 ↓ -8.4%	80 ↑ +192.0%	78 ↓ -3.0%	76 ↓ -2.8%	74 ↓ -2.7%	72 ↓ -2.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
差入保証金	- -	308 -	245 ↓ -20.5%	245 0.0%	165 ↓ -32.7%	156 ↓ -5.5%	154 ↓ -1.5%	35 ↓ -77.3%	35 0.0%	36 ↑ +4.3%	36 0.0%	36 0.0%	36 0.0%
敷金	- -	3,233 -	3,081 ↓ -4.7%	3,611 ↑ +17.2%	3,620 ↑ +0.2%	3,555 ↓ -1.8%	3,256 ↓ -8.4%	2,803 ↓ -13.9%	1,785 ↓ -36.3%	1,417 ↓ -20.6%	1,186 ↓ -16.3%	1,108 ↓ -6.6%	1,095 ↓ -1.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -
投資その他の資産	- -	4,112 -	3,961 ↓ -3.7%	4,396 ↑ +11.0%	4,367 ↓ -0.6%	4,620 ↑ +5.8%	3,897 ↓ -15.6%	3,521 ↓ -9.7%	2,316 ↓ -34.2%	1,913 ↓ -17.4%	1,863 ↓ -2.6%	1,802 ↓ -3.3%	1,239 ↓ -31.2%
固定資産	- -	5,749 -	5,124 ↓ -10.9%	5,576 ↑ +8.8%	5,696 ↑ +2.2%	5,860 ↑ +2.9%	4,977 ↓ -15.1%	4,400 ↓ -11.6%	3,001 ↓ -31.8%	2,491 ↓ -17.0%	2,288 ↓ -8.1%	2,185 ↓ -4.5%	1,717 ↓ -21.4%
資産	- -	14,146 -	12,261 ↓ -13.3%	13,140 ↑ +7.2%	12,993 ↓ -1.1%	11,951 ↓ -8.0%	11,128 ↓ -6.9%	9,264 ↓ -16.8%	8,009 ↓ -13.5%	6,407 ↓ -20.0%	5,611 ↓ -12.4%	5,692 ↑ +1.4%	6,055 ↑ +6.4%
負債の部
流動負債
支払手形	- -	174 -	130 ↓ -25.4%	133 ↑ +2.4%	76 ↓ -42.9%	70 ↓ -7.6%	137 ↑ +95.5%	93 ↓ -32.4%	116 ↑ +25.2%	20 ↓ -82.8%	12 ↓ -42.3%	3 ↓ -74.3%	- -
電子記録債務	- -	3,607 -	1,910 ↓ -47.1%	2,295 ↑ +20.2%	1,924 ↓ -16.2%	2,390 ↑ +24.3%	2,387 ↓ -0.1%	1,594 ↓ -33.2%	1,148 ↓ -28.0%	1,334 ↑ +16.2%	1,323 ↓ -0.8%	859 ↓ -35.1%	535 ↓ -37.8%
買掛金	- -	672 -	775 ↑ +15.3%	738 ↓ -4.7%	1,058 ↑ +43.3%	826 ↓ -21.9%	482 ↓ -41.6%	628 ↑ +30.1%	572 ↓ -8.9%	310 ↓ -45.7%	327 ↑ +5.2%	216 ↓ -33.9%	398 ↑ +84.5%
未払金	- -	704 -	627 ↓ -11.0%	716 ↑ +14.1%	667 ↓ -6.8%	757 ↑ +13.6%	818 ↑ +8.0%	1,718 ↑ +110.0%	1,032 ↓ -39.9%	687 ↓ -33.5%	339 ↓ -50.6%	253 ↓ -25.3%	382 ↑ +50.8%
未払費用	- -	43 -	41 ↓ -5.4%	47 ↑ +14.6%	45 ↓ -3.6%	63 ↑ +40.1%	53 ↓ -16.5%	23 ↓ -57.0%	17 ↓ -25.9%	41 ↑ +143.4%	36 ↓ -12.7%	18 ↓ -49.6%	25 ↑ +40.7%
未払消費税等	- -	251 -	109 ↓ -56.5%	47 ↓ -56.5%	101 ↑ +112.4%	75 ↓ -25.8%	251 ↑ +235.2%	365 ↑ +45.4%	126 ↓ -65.5%	262 ↑ +108.8%	45 ↓ -82.8%	92 ↑ +103.4%	87 ↓ -5.2%
未払法人税等	- -	217 -	196 ↓ -9.7%	253 ↑ +29.2%	207 ↓ -18.1%	119 ↓ -42.5%	155 ↑ +30.6%	265 ↑ +70.7%	92 ↓ -65.2%	91 ↓ -1.5%	74 ↓ -18.5%	72 ↓ -2.5%	71 ↓ -1.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -18.7%	6 ↓ -24.0%	22 ↑ +263.0%
前受金	- -	56 -	71 ↑ +25.1%	74 ↑ +4.4%	56 ↓ -23.7%	89 ↑ +58.3%	96 ↑ +7.5%	62 ↓ -35.7%	80 ↑ +30.0%	81 ↑ +1.0%	75 ↓ -7.0%	107 ↑ +41.8%	64 ↓ -40.2%
預り金	- -	27 -	29 ↑ +8.6%	22 ↓ -26.0%	20 ↓ -5.6%	21 ↑ +1.0%	20 ↓ -2.5%	13 ↓ -33.7%	8 ↓ -38.8%	8 ↓ -4.3%	7 ↓ -9.8%	4 ↓ -36.2%	1 ↓ -79.6%
前受収益	- -	30 -	30 ↑ +0.3%	29 ↓ -4.3%	30 ↑ +2.1%	29 ↓ -0.6%	29 ↑ +0.0%	28 ↓ -5.8%	27 ↓ -3.8%	26 ↓ -2.0%	27 ↑ +3.3%	27 ↓ -1.2%	28 ↑ +3.7%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	112 -	94 ↓ -15.9%	99 ↑ +5.5%	95 ↓ -4.8%	8 ↓ -91.1%
賞与引当金	- -	134 -	125 ↓ -6.9%	158 ↑ +26.5%	186 ↑ +17.7%	214 ↑ +15.0%	98 ↓ -54.3%	- -	- -	- -	- -	30 -	- -
資産除去債務	- -	10 -	1 ↓ -90.1%	3 ↑ +245.7%	- -	170 -	146 ↓ -14.5%	223 ↑ +53.0%	74 ↓ -67.0%	100 ↑ +35.3%	17 ↓ -82.5%	12 ↓ -31.0%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	5 -	1 ↓ -84.2%	1 ↑ +13.2%	2 ↑ +132.2%	1 ↓ -45.2%	2 ↑ +34.9%
流動負債	- -	5,947 -	4,055 ↓ -31.8%	4,565 ↑ +12.6%	4,374 ↓ -4.2%	4,852 ↑ +10.9%	4,940 ↑ +1.8%	6,076 ↑ +23.0%	6,504 ↑ +7.0%	6,222 ↓ -4.3%	5,472 ↓ -12.1%	1,795 ↓ -67.2%	1,623 ↓ -9.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	500 -	1,154 ↑ +130.8%	1,080 ↓ -6.4%	996 ↓ -7.8%	1,991 ↑ +99.9%	1,618 ↓ -18.7%
長期預り保証金	- -	105 -	105 0.0%	103 ↓ -2.6%	103 0.0%	103 0.0%	102 ↓ -0.2%	94 ↓ -7.9%	92 ↓ -2.4%	92 0.0%	92 0.0%	92 0.0%	92 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	156 -	86 ↓ -44.9%	150 ↑ +74.8%	131 ↓ -12.4%	189 ↑ +43.4%	1 ↓ -99.7%	- -
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +184.6%	61 0.0%	47 ↓ -23.2%
資産除去債務	- -	684 -	697 ↑ +1.9%	978 ↑ +40.3%	1,038 ↑ +6.1%	1,547 ↑ +49.1%	1,391 ↓ -10.1%	1,025 ↓ -26.3%	890 ↓ -13.2%	745 ↓ -16.2%	709 ↓ -4.9%	676 ↓ -4.6%	686 ↑ +1.4%
固定負債	- -	818 -	831 ↑ +1.6%	1,107 ↑ +33.3%	1,157 ↑ +4.5%	1,657 ↑ +43.2%	1,839 ↑ +10.9%	1,848 ↑ +0.5%	2,382 ↑ +28.9%	2,118 ↓ -11.1%	2,054 ↓ -3.0%	2,821 ↑ +37.3%	2,443 ↓ -13.4%
負債	- -	6,764 -	4,885 ↓ -27.8%	5,672 ↑ +16.1%	5,531 ↓ -2.5%	6,509 ↑ +17.7%	6,779 ↑ +4.1%	7,924 ↑ +16.9%	8,886 ↑ +12.1%	8,341 ↓ -6.1%	7,526 ↓ -9.8%	4,616 ↓ -38.7%	4,066 ↓ -11.9%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	100 ↓ -95.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
その他資本剰余金	- -	568 -	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	2,468 ↑ +334.2%	2,468 0.0%	2,468 0.0%	2,468 0.0%	- -	145 -
資本剰余金	- -	568 -	568 0.0%	568 0.0%	568 0.0%	568 0.0%	568 0.0%	2,468 ↑ +334.2%	2,468 0.0%	2,468 0.0%	2,468 0.0%	- -	145 -
利益剰余金
利益準備金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	- -	2 -
その他利益剰余金
繰越利益剰余金	- -	4,283 -	4,250 ↓ -0.8%	4,316 ↑ +1.5%	4,294 ↓ -0.5%	2,208 ↓ -48.6%	1,156 ↓ -47.6%	-1,983 ↓ -271.5%	-4,129 ↓ -108.2%	-5,180 ↓ -25.4%	-5,282 ↓ -2.0%	656 ↑ +112.4%	1,761 ↑ +168.7%
利益剰余金	- -	4,783 -	4,750 ↓ -0.7%	4,816 ↑ +1.4%	4,794 ↓ -0.4%	2,708 ↓ -43.5%	1,656 ↓ -38.8%	-1,483 ↓ -189.6%	-3,629 ↓ -144.7%	-4,680 ↓ -28.9%	-4,782 ↓ -2.2%	656 ↑ +113.7%	1,763 ↑ +168.9%
自己株式	- -	-26 -	-26 ↓ -0.5%	-26 ↓ -0.1%	-26 ↓ -0.1%	-26 ↓ -0.4%	-26 ↓ -0.1%	-26 ↓ -0.1%	-26 ↓ -0.1%	-27 ↓ -0.0%	-27 0.0%	-27 ↓ -0.0%	-27 ↓ -0.1%
株主資本	- -	7,326 -	7,293 ↓ -0.5%	7,358 ↑ +0.9%	7,337 ↓ -0.3%	5,250 ↓ -28.4%	4,198 ↓ -20.0%	1,059 ↓ -74.8%	-1,087 ↓ -202.7%	-2,138 ↓ -96.6%	-2,240 ↓ -4.8%	729 ↑ +132.5%	1,982 ↑ +171.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	83 ↑ +48.3%	109 ↑ +31.4%	125 ↑ +14.9%	192 ↑ +53.1%	151 ↓ -21.3%	281 ↑ +85.8%	210 ↓ -25.1%	204 ↓ -3.2%	324 ↑ +59.1%	337 ↑ +3.9%	- -
評価・換算差額等	- -	56 -	83 ↑ +48.3%	109 ↑ +31.4%	125 ↑ +14.9%	192 ↑ +53.1%	151 ↓ -21.3%	281 ↑ +85.8%	210 ↓ -25.1%	204 ↓ -3.2%	324 ↑ +59.1%	337 ↑ +3.9%	- -
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -28.4%
純資産	7,530 -	7,382 ↓ -2.0%	7,376 ↓ -0.1%	7,467 ↑ +1.2%	7,462 ↓ -0.1%	5,442 ↓ -27.1%	4,349 ↓ -20.1%	1,340 ↓ -69.2%	-877 ↓ -165.5%	-1,934 ↓ -120.5%	-1,916 ↑ +0.9%	1,076 ↑ +156.2%	1,989 ↑ +84.9%
負債純資産	- -	14,146 -	12,261 ↓ -13.3%	13,140 ↑ +7.2%	12,993 ↓ -1.1%	11,951 ↓ -8.0%	11,128 ↓ -6.9%	9,264 ↓ -16.8%	8,009 ↓ -13.5%	6,407 ↓ -20.0%	5,611 ↓ -12.4%	5,692 ↑ +1.4%	6,055 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

3,357

2,257

↓ -32.8%

1,829

↓ -19.0%

1,227

↓ -32.9%

770

↓ -37.2%

796

↑ +3.4%

631

↓ -20.7%

1,586

↑ +151.3%

1,489

↓ -6.1%

1,130

↓ -24.1%

1,378

↑ +21.9%

2,040

↑ +48.0%

売掛金

1,480

1,285

↓ -13.1%

1,271

↓ -1.1%

1,334

↑ +4.9%

1,386

↑ +3.9%

1,401

↑ +1.0%

878

↓ -37.3%

709

↓ -19.3%

696

↓ -1.7%

599

↓ -14.0%

508

↓ -15.2%

520

↑ +2.4%

商品

3,180

3,219

↑ +1.2%

4,046

↑ +25.7%

4,266

↑ +5.4%

3,547

↓ -16.9%

3,572

↑ +0.7%

3,090

↓ -13.5%

2,478

↓ -19.8%

1,429

↓ -42.3%

1,292

↓ -9.6%

1,325

↑ +2.5%

1,530

↑ +15.5%

貯蔵品

↑ +3.5%

↑ +14.2%

↑ +28.8%

↓ -16.0%

114

↑ +89.1%

↓ -57.8%

↑ +16.2%

114

↑ +105.1%

141

↑ +23.3%

146

↑ +3.8%

↓ -41.5%

前渡金

↑ +251.7%

↓ -58.4%

↓ -56.9%

↑ +1131.5%

↓ -84.7%

↓ -75.3%

↑ +51.8%

↑ +1394.2%

↓ -20.4%

↓ -3.5%

↑ +30.3%

前払費用

167

162

↓ -2.6%

204

↑ +25.3%

201

↓ -1.2%

228

↑ +13.3%

211

↓ -7.5%

129

↓ -38.8%

112

↓ -13.6%

↓ -10.8%

↓ -9.0%

↓ -6.7%

↑ +8.3%

その他

↑ +13.3%

↓ -9.5%

↑ +59.6%

↓ -15.7%

↓ -30.1%

↑ +58.6%

↓ -23.4%

↑ +3.2%

↓ -19.3%

↓ -7.3%

↑ +2.0%

流動資産

8,398

7,137

↓ -15.0%

7,564

↑ +6.0%

7,297

↓ -3.5%

6,091

↓ -16.5%

6,151

↑ +1.0%

4,864

↓ -20.9%

5,008

↑ +3.0%

3,916

↓ -21.8%

3,323

↓ -15.1%

3,507

↑ +5.6%

4,338

↑ +23.7%

固定資産

有形固定資産

建物

2,172

2,103

↓ -3.2%

2,346

↑ +11.5%

2,529

↑ +7.8%

2,770

↑ +9.6%

2,403

↓ -13.3%

1,793

↓ -25.4%

1,599

↓ -10.8%

1,318

↓ -17.5%

1,163

↓ -11.8%

1,128

↓ -3.0%

1,113

↓ -1.3%

減価償却累計額

-1,682

-1,759

↓ -4.6%

-1,820

↓ -3.5%

-1,896

↓ -4.2%

-1,983

↓ -4.6%

-1,890

↑ +4.7%

-1,427

↑ +24.5%

-1,317

↑ +7.7%

-1,132

↑ +14.0%

-1,046

↑ +7.6%

-1,024

↑ +2.2%

-1,014

↑ +0.9%

建物（純額）

490

344

↓ -29.7%

526

↑ +52.8%

633

↑ +20.3%

787

↑ +24.4%

513

↓ -34.9%

367

↓ -28.5%

282

↓ -23.0%

186

↓ -34.0%

117

↓ -37.3%

104

↓ -10.8%

↓ -4.4%

機械及び装置

0.0%

↑ +14.4%

0.0%

減価償却累計額

-15

0.0%

-15

0.0%

-1

-2

↓ -116.8%

-3

↓ -50.6%

-3

↓ -28.5%

-4

↓ -18.6%

-5

↓ -13.2%

-5

↓ -9.8%

機械及び装置（純額）

0.0%

↓ -16.7%

↑ +1.0%

↓ -15.8%

↓ -15.7%

器具及び備品

2,433

2,349

↓ -3.4%

2,403

↑ +2.3%

2,502

↑ +4.1%

2,398

↓ -4.1%

2,142

↓ -10.7%

1,673

↓ -21.9%

1,546

↓ -7.5%

1,131

↓ -26.8%

1,057

↓ -6.6%

1,031

↓ -2.4%

997

↓ -3.3%

減価償却累計額

-1,745

-1,886

↓ -8.1%

-2,007

↓ -6.4%

-2,086

↓ -3.9%

-2,161

↓ -3.6%

-2,004

↑ +7.3%

-1,570

↑ +21.6%

-1,485

↑ +5.4%

-1,097

↑ +26.1%

-1,036

↑ +5.5%

-1,013

↑ +2.2%

-980

↑ +3.3%

器具及び備品（純額）

688

464

↓ -32.6%

396

↓ -14.6%

416

↑ +5.0%

237

↓ -43.1%

138

↓ -41.6%

102

↓ -26.2%

↓ -40.2%

↓ -43.8%

↓ -40.5%

↓ -10.1%

↓ -7.6%

土地

0.0%

建設仮勘定

↓ -7.9%

↑ +221.8%

↑ +9.2%

↑ +93.5%

↓ -90.2%

↑ +1101.4%

有形固定資産

1,183

813

↓ -31.3%

938

↑ +15.4%

1,067

↑ +13.7%

1,024

↓ -4.0%

727

↓ -29.0%

520

↓ -28.5%

373

↓ -28.2%

238

↓ -36.1%

144

↓ -39.5%

125

↓ -13.0%

122

↓ -2.5%

無形固定資産

商標権

↓ -10.5%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↓ -18.1%

↓ -22.1%

↓ -28.4%

↑ +55.1%

電話加入権

0.0%

ソフトウエア

441

341

↓ -22.7%

233

↓ -31.7%

123

↓ -47.0%

169

↑ +36.7%

181

↑ +7.5%

216

↑ +19.4%

162

↓ -25.0%

265

↑ +63.7%

213

↓ -19.8%

199

↓ -6.3%

208

↑ +4.5%

ソフトウエア仮勘定

128

↓ -70.7%

↓ -89.6%

↑ +114.4%

↑ +472.7%

↓ -88.5%

↑ +471.0%

↑ +52.8%

138

↑ +186.8%

無形固定資産

453

350

↓ -22.8%

242

↓ -30.8%

262

↑ +8.4%

217

↓ -17.4%

353

↑ +62.8%

359

↑ +1.9%

312

↓ -13.2%

340

↑ +9.0%

281

↓ -17.4%

257

↓ -8.6%

356

↑ +38.4%

投資その他の資産

投資有価証券

655

関係会社株式

248

283

↑ +14.4%

318

↑ +12.2%

341

↑ +7.4%

437

↑ +28.1%

378

↓ -13.5%

590

↑ +55.9%

482

↓ -18.3%

452

↓ -6.3%

636

↑ +40.7%

↓ -100.0%

0.0%

出資金

↓ -73.5%

0.0%

長期前払費用

116

↓ -26.8%

↓ -20.1%

↑ +9.0%

↓ -45.9%

↓ -20.2%

↓ -43.6%

↓ -38.2%

↓ -38.3%

↓ -37.3%

↓ -38.1%

↓ -31.3%

賃貸不動産

726

0.0%

781

↑ +7.5%

781

0.0%

781

0.0%

781

0.0%

781

0.0%

687

↓ -12.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

減価償却累計額

-696

-699

↓ -0.4%

-700

↓ -0.2%

-703

↓ -0.3%

-705

↓ -0.3%

-707

↓ -0.3%

-709

↓ -0.3%

-687

↑ +3.1%

-687

0.0%

-687

0.0%

-687

0.0%

-687

0.0%

賃貸不動産（純額）

↓ -8.4%

↑ +192.0%

↓ -3.0%

↓ -2.8%

↓ -2.7%

↓ -2.6%

↓ -100.0%

0.0%

差入保証金

308

245

↓ -20.5%

245

0.0%

165

↓ -32.7%

156

↓ -5.5%

154

↓ -1.5%

↓ -77.3%

0.0%

↑ +4.3%

0.0%

敷金

3,233

3,081

↓ -4.7%

3,611

↑ +17.2%

3,620

↑ +0.2%

3,555

↓ -1.8%

3,256

↓ -8.4%

2,803

↓ -13.9%

1,785

↓ -36.3%

1,417

↓ -20.6%

1,186

↓ -16.3%

1,108

↓ -6.6%

1,095

↓ -1.2%

繰延税金資産

106

投資その他の資産

4,112

3,961

↓ -3.7%

4,396

↑ +11.0%

4,367

↓ -0.6%

4,620

↑ +5.8%

3,897

↓ -15.6%

3,521

↓ -9.7%

2,316

↓ -34.2%

1,913

↓ -17.4%

1,863

↓ -2.6%

1,802

↓ -3.3%

1,239

↓ -31.2%

固定資産

5,749

5,124

↓ -10.9%

5,576

↑ +8.8%

5,696

↑ +2.2%

5,860

↑ +2.9%

4,977

↓ -15.1%

4,400

↓ -11.6%

3,001

↓ -31.8%

2,491

↓ -17.0%

2,288

↓ -8.1%

2,185

↓ -4.5%

1,717

↓ -21.4%

資産

14,146

12,261

↓ -13.3%

13,140

↑ +7.2%

12,993

↓ -1.1%

11,951

↓ -8.0%

11,128

↓ -6.9%

9,264

↓ -16.8%

8,009

↓ -13.5%

6,407

↓ -20.0%

5,611

↓ -12.4%

5,692

↑ +1.4%

6,055

↑ +6.4%

負債の部

流動負債

支払手形

174

130

↓ -25.4%

133

↑ +2.4%

↓ -42.9%

↓ -7.6%

137

↑ +95.5%

↓ -32.4%

116

↑ +25.2%

↓ -82.8%

↓ -42.3%

↓ -74.3%

電子記録債務

3,607

1,910

↓ -47.1%

2,295

↑ +20.2%

1,924

↓ -16.2%

2,390

↑ +24.3%

2,387

↓ -0.1%

1,594

↓ -33.2%

1,148

↓ -28.0%

1,334

↑ +16.2%

1,323

↓ -0.8%

859

↓ -35.1%

535

↓ -37.8%

買掛金

672

775

↑ +15.3%

738

↓ -4.7%

1,058

↑ +43.3%

826

↓ -21.9%

482

↓ -41.6%

628

↑ +30.1%

572

↓ -8.9%

310

↓ -45.7%

327

↑ +5.2%

216

↓ -33.9%

398

↑ +84.5%

未払金

704

627

↓ -11.0%

716

↑ +14.1%

667

↓ -6.8%

757

↑ +13.6%

818

↑ +8.0%

1,718

↑ +110.0%

1,032

↓ -39.9%

687

↓ -33.5%

339

↓ -50.6%

253

↓ -25.3%

382

↑ +50.8%

未払費用

↓ -5.4%

↑ +14.6%

↓ -3.6%

↑ +40.1%

↓ -16.5%

↓ -57.0%

↓ -25.9%

↑ +143.4%

↓ -12.7%

↓ -49.6%

↑ +40.7%

未払消費税等

251

109

↓ -56.5%

101

↑ +112.4%

↓ -25.8%

251

↑ +235.2%

365

↑ +45.4%

126

↓ -65.5%

262

↑ +108.8%

↓ -82.8%

↑ +103.4%

↓ -5.2%

未払法人税等

217

196

↓ -9.7%

253

↑ +29.2%

207

↓ -18.1%

119

↓ -42.5%

155

↑ +30.6%

265

↑ +70.7%

↓ -65.2%

↓ -1.5%

↓ -18.5%

↓ -2.5%

↓ -1.3%

契約負債

↓ -18.7%

↓ -24.0%

↑ +263.0%

前受金

↑ +25.1%

↑ +4.4%

↓ -23.7%

↑ +58.3%

↑ +7.5%

↓ -35.7%

↑ +30.0%

↑ +1.0%

↓ -7.0%

107

↑ +41.8%

↓ -40.2%

預り金

↑ +8.6%

↓ -26.0%

↓ -5.6%

↑ +1.0%

↓ -2.5%

↓ -33.7%

↓ -38.8%

↓ -4.3%

↓ -9.8%

↓ -36.2%

↓ -79.6%

前受収益

↑ +0.3%

↓ -4.3%

↑ +2.1%

↓ -0.6%

↑ +0.0%

↓ -5.8%

↓ -3.8%

↓ -2.0%

↑ +3.3%

↓ -1.2%

↑ +3.7%

ポイント引当金

112

↓ -15.9%

↑ +5.5%

↓ -4.8%

↓ -91.1%

賞与引当金

134

125

↓ -6.9%

158

↑ +26.5%

186

↑ +17.7%

214

↑ +15.0%

↓ -54.3%

資産除去債務

↓ -90.1%

↑ +245.7%

170

146

↓ -14.5%

223

↑ +53.0%

↓ -67.0%

100

↑ +35.3%

↓ -82.5%

↓ -31.0%

その他

0.0%

↓ -84.2%

↑ +13.2%

↑ +132.2%

↓ -45.2%

↑ +34.9%

流動負債

5,947

4,055

↓ -31.8%

4,565

↑ +12.6%

4,374

↓ -4.2%

4,852

↑ +10.9%

4,940

↑ +1.8%

6,076

↑ +23.0%

6,504

↑ +7.0%

6,222

↓ -4.3%

5,472

↓ -12.1%

1,795

↓ -67.2%

1,623

↓ -9.6%

固定負債

長期借入金

500

1,154

↑ +130.8%

1,080

↓ -6.4%

996

↓ -7.8%

1,991

↑ +99.9%

1,618

↓ -18.7%

長期預り保証金

105

0.0%

103

↓ -2.6%

103

0.0%

103

0.0%

102

↓ -0.2%

↓ -7.9%

↓ -2.4%

0.0%

繰延税金負債

156

↓ -44.9%

150

↑ +74.8%

131

↓ -12.4%

189

↑ +43.4%

↓ -99.7%

関係会社事業損失引当金

↑ +184.6%

0.0%

↓ -23.2%

資産除去債務

684

697

↑ +1.9%

978

↑ +40.3%

1,038

↑ +6.1%

1,547

↑ +49.1%

1,391

↓ -10.1%

1,025

↓ -26.3%

890

↓ -13.2%

745

↓ -16.2%

709

↓ -4.9%

676

↓ -4.6%

686

↑ +1.4%

固定負債

818

831

↑ +1.6%

1,107

↑ +33.3%

1,157

↑ +4.5%

1,657

↑ +43.2%

1,839

↑ +10.9%

1,848

↑ +0.5%

2,382

↑ +28.9%

2,118

↓ -11.1%

2,054

↓ -3.0%

2,821

↑ +37.3%

2,443

↓ -13.4%

負債

6,764

4,885

↓ -27.8%

5,672

↑ +16.1%

5,531

↓ -2.5%

6,509

↑ +17.7%

6,779

↑ +4.1%

7,924

↑ +16.9%

8,886

↑ +12.1%

8,341

↓ -6.1%

7,526

↓ -9.8%

4,616

↓ -38.7%

4,066

↓ -11.9%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

100

↓ -95.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

その他資本剰余金

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

2,468

↑ +334.2%

2,468

0.0%

2,468

0.0%

2,468

0.0%

145

資本剰余金

568

0.0%

568

0.0%

568

0.0%

568

0.0%

568

0.0%

2,468

↑ +334.2%

2,468

0.0%

2,468

0.0%

2,468

0.0%

145

利益剰余金

利益準備金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

その他利益剰余金

繰越利益剰余金

4,283

4,250

↓ -0.8%

4,316

↑ +1.5%

4,294

↓ -0.5%

2,208

↓ -48.6%

1,156

↓ -47.6%

-1,983

↓ -271.5%

-4,129

↓ -108.2%

-5,180

↓ -25.4%

-5,282

↓ -2.0%

656

↑ +112.4%

1,761

↑ +168.7%

利益剰余金

4,783

4,750

↓ -0.7%

4,816

↑ +1.4%

4,794

↓ -0.4%

2,708

↓ -43.5%

1,656

↓ -38.8%

-1,483

↓ -189.6%

-3,629

↓ -144.7%

-4,680

↓ -28.9%

-4,782

↓ -2.2%

656

↑ +113.7%

1,763

↑ +168.9%

自己株式

-26

↓ -0.5%

-26

↓ -0.1%

-26

↓ -0.1%

-26

↓ -0.4%

-26

↓ -0.1%

-26

↓ -0.1%

-26

↓ -0.1%

-27

↓ -0.0%

-27

0.0%

-27

↓ -0.0%

-27

↓ -0.1%

株主資本

7,326

7,293

↓ -0.5%

7,358

↑ +0.9%

7,337

↓ -0.3%

5,250

↓ -28.4%

4,198

↓ -20.0%

1,059

↓ -74.8%

-1,087

↓ -202.7%

-2,138

↓ -96.6%

-2,240

↓ -4.8%

729

↑ +132.5%

1,982

↑ +171.8%

評価・換算差額等

その他有価証券評価差額金

↑ +48.3%

109

↑ +31.4%

125

↑ +14.9%

192

↑ +53.1%

151

↓ -21.3%

281

↑ +85.8%

210

↓ -25.1%

204

↓ -3.2%

324

↑ +59.1%

337

↑ +3.9%

評価・換算差額等

↑ +48.3%

109

↑ +31.4%

125

↑ +14.9%

192

↑ +53.1%

151

↓ -21.3%

281

↑ +85.8%

210

↓ -25.1%

204

↓ -3.2%

324

↑ +59.1%

337

↑ +3.9%

新株予約権

↓ -28.4%

純資産

7,530

7,382

↓ -2.0%

7,376

↓ -0.1%

7,467

↑ +1.2%

7,462

↓ -0.1%

5,442

↓ -27.1%

4,349

↓ -20.1%

1,340

↓ -69.2%

-877

↓ -165.5%

-1,934

↓ -120.5%

-1,916

↑ +0.9%

1,076

↑ +156.2%

1,989

↑ +84.9%

負債純資産

14,146

12,261

↓ -13.3%

13,140

↑ +7.2%

12,993

↓ -1.1%

11,951

↓ -8.0%

11,128

↓ -6.9%

9,264

↓ -16.8%

8,009

↓ -13.5%

6,407

↓ -20.0%

5,611

↓ -12.4%

5,692

↑ +1.4%

6,055

↑ +6.4%

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（△）	- -	230 -	267 ↑ +15.9%	490 ↑ +83.6%	215 ↓ -56.0%	-2,085 ↓ -1067.8%	-408 ↑ +80.4%	-3,181 ↓ -678.8%	-1,952 ↑ +38.6%	-982 ↑ +49.7%	-35 ↑ +96.5%	1,846 ↑ +5408.6%	1,265 ↓ -31.5%
減価償却費	- -	724 -	595 ↓ -17.8%	453 ↓ -24.0%	502 ↑ +10.9%	450 ↓ -10.4%	437 ↓ -2.8%	382 ↓ -12.6%	267 ↓ -30.2%	241 ↓ -9.6%	173 ↓ -28.2%	147 ↓ -14.9%	114 ↓ -22.9%
減損損失	- -	141 -	303 ↑ +115.7%	107 ↓ -64.7%	89 ↓ -16.5%	700 ↑ +683.1%	189 ↓ -73.0%	73 ↓ -61.3%	33 ↓ -55.5%	70 ↑ +115.9%	48 ↓ -32.1%	9 ↓ -80.4%	4 ↓ -59.2%
賞与引当金の増減額（△は減少）	- -	-52 -	-9 ↑ +81.9%	20 ↑ +313.9%	28 ↑ +40.3%	28 ↓ -0.2%	-116 ↓ -516.3%	-98 ↑ +15.9%	- -	- -	- -	30 -	-30 ↓ -200.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	112 -	-18 ↓ -115.9%	5 ↑ +129.1%	-5 ↓ -191.3%	-86 ↓ -1724.4%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	39 ↑ +84.6%	- -	-14 -
変動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	-45 ↓ -200.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -56.1%	0 ↓ -81.6%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -11.6%	-8 ↓ -8.4%	-7 ↑ +17.7%	-7 ↓ -3.2%	-6 ↑ +8.8%	-6 ↓ -2.9%	-6 0.0%	-6 ↓ -0.0%	-6 0.0%	-7 ↓ -6.7%	-8 ↓ -16.4%
支払利息	- -	- -	- -	- -	- -	1 -	5 ↑ +826.1%	28 ↑ +436.7%	61 ↑ +118.5%	83 ↑ +35.4%	81 ↓ -2.8%	55 ↓ -31.5%	51 ↓ -8.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,121 -
売上債権の増減額（△は増加）	- -	-309 -	194 ↑ +163.0%	14 ↓ -92.7%	-63 ↓ -539.8%	-52 ↑ +16.8%	-14 ↑ +72.4%	522 ↑ +3725.4%	170 ↓ -67.5%	12 ↓ -92.8%	98 ↑ +704.0%	91 ↓ -6.9%	-12 ↓ -113.6%
棚卸資産の増減額（△は増加）	- -	61 -	-41 ↓ -167.4%	-601 ↓ -1371.6%	-236 ↑ +60.7%	730 ↑ +409.6%	-79 ↓ -110.8%	548 ↑ +795.1%	604 ↑ +10.3%	991 ↑ +64.0%	111 ↓ -88.8%	-38 ↓ -134.6%	-144 ↓ -277.4%
仕入債務の増減額（△は減少）	- -	809 -	-1,639 ↓ -302.6%	352 ↑ +121.5%	-109 ↓ -130.9%	229 ↑ +310.8%	-280 ↓ -222.1%	-692 ↓ -147.3%	-405 ↑ +41.6%	-171 ↑ +57.6%	-3 ↑ +98.3%	-583 ↓ -20354.6%	-145 ↑ +75.1%
未払消費税等の増減額（△は減少）	- -	218 -	-142 ↓ -165.3%	-62 ↑ +56.6%	53 ↑ +186.5%	-26 ↓ -148.7%	176 ↑ +776.6%	114 ↓ -35.3%	-239 ↓ -309.9%	137 ↑ +157.2%	-217 ↓ -259.0%	47 ↑ +121.4%	-5 ↓ -110.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	35 -	854 ↑ +2359.6%	-644 ↓ -175.4%	-339 ↑ +47.3%	-332 ↑ +2.2%	-83 ↑ +74.9%	93 ↑ +211.4%
その他	- -	-11 -	-9 ↑ +19.2%	100 ↑ +1188.1%	-28 ↓ -128.2%	78 ↑ +377.8%	-15 ↓ -119.7%	-12 ↑ +23.2%	-38 ↓ -221.1%	31 ↑ +180.6%	-15 ↓ -148.8%	10 ↑ +168.4%	-39 ↓ -483.6%
小計	- -	1,819 -	-584 ↓ -132.1%	851 ↑ +245.7%	445 ↓ -47.8%	64 ↓ -85.7%	-68 ↓ -206.8%	-1,599 ↓ -2251.2%	-2,070 ↓ -29.4%	232 ↑ +111.2%	-168 ↓ -172.1%	-24 ↑ +85.5%	-78 ↓ -222.5%
法人税等の支払額	- -	-374 -	-246 ↑ +34.3%	-234 ↑ +4.9%	-285 ↓ -21.9%	-180 ↑ +36.7%	-60 ↑ +66.6%	- -	-265 -	-85 ↑ +68.1%	-91 ↓ -7.4%	-74 ↑ +18.5%	-72 ↑ +2.5%
営業活動によるキャッシュ・フロー	- -	1,445 -	-830 ↓ -157.4%	618 ↑ +174.4%	160 ↓ -74.1%	-117 ↓ -173.0%	-128 ↓ -9.8%	-1,458 ↓ -1037.3%	-2,219 ↓ -52.2%	150 ↑ +106.7%	-258 ↓ -272.8%	-98 ↑ +62.0%	-150 ↓ -53.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-887 -	-318 ↑ +64.2%	-239 ↑ +24.7%	-552 ↓ -131.0%	-247 ↑ +55.4%	-186 ↑ +24.4%	-82 ↑ +55.7%	-31 ↑ +61.8%	-5 ↑ +85.0%	-15 ↓ -224.8%	-26 ↓ -69.1%	-22 ↑ +14.1%
無形固定資産の取得による支出	- -	-143 -	-18 ↑ +87.4%	-16 ↑ +10.4%	-130 ↓ -704.5%	-55 ↑ +57.7%	-255 ↓ -361.8%	-104 ↑ +59.1%	-62 ↑ +40.6%	-187 ↓ -202.4%	-50 ↑ +73.1%	-83 ↓ -65.5%	-143 ↓ -71.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -
敷金及び保証金の差入による支出	- -	-242 -	-62 ↑ +74.5%	-153 ↓ -147.5%	-146 ↑ +4.2%	-40 ↑ +72.7%	-11 ↑ +73.3%	-26 ↓ -147.8%	-22 ↑ +16.1%	-4 ↑ +83.2%	-5 ↓ -30.1%	-1 ↑ +72.1%	-8 ↓ -520.4%
敷金及び保証金の回収による収入	- -	254 -	250 ↓ -1.3%	95 ↓ -62.0%	216 ↑ +127.0%	112 ↓ -47.9%	303 ↑ +170.1%	559 ↑ +84.2%	1,040 ↑ +86.1%	369 ↓ -64.5%	236 ↓ -36.1%	80 ↓ -66.2%	21 ↓ -73.3%
資産除去債務の履行による支出	- -	-93 -	-49 ↑ +47.2%	-12 ↑ +76.4%	-33 ↓ -183.4%	-27 ↑ +17.4%	-102 ↓ -277.0%	-227 ↓ -121.6%	-341 ↓ -50.0%	-134 ↑ +60.7%	-103 ↑ +23.1%	-41 ↑ +60.3%	-11 ↑ +72.2%
その他の資産取得による支出	- -	-79 -	-33 ↑ +58.3%	-23 ↑ +30.3%	-49 ↓ -113.6%	-17 ↑ +65.3%	-18 ↓ -5.4%	-9 ↑ +49.4%	-3 ↑ +63.2%	-0 ↑ +94.0%	-3 ↓ -1218.1%	-1 ↑ +67.1%	-0 ↑ +83.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +11.4%	8 ↑ +13.8%	7 ↓ -21.2%	7 ↑ +3.3%	6 ↓ -9.1%	6 ↑ +2.9%	6 0.0%	6 ↑ +0.0%	6 0.0%	7 ↑ +6.7%	8 ↑ +16.4%
投資活動によるキャッシュ・フロー	- -	-1,201 -	-220 ↑ +81.6%	-995 ↓ -351.6%	-289 ↑ +71.0%	334 ↑ +215.5%	-263 ↓ -178.8%	112 ↑ +142.7%	653 ↑ +481.3%	46 ↓ -93.0%	66 ↑ +44.2%	-66 ↓ -199.9%	1,105 ↑ +1776.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-43 ↓ -1100.0%	-35 ↑ +16.7%	- -	-373 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-7 -	-45 ↓ -506.5%	-46 ↓ -1.7%	-47 ↓ -1.7%	-48 ↓ -1.7%	-41 ↑ +15.4%	- -
自己株式の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
利息の支払額	- -	- -	- -	- -	- -	-1 -	-9 ↓ -1431.8%	-25 ↓ -187.7%	-65 ↓ -160.1%	-84 ↓ -28.8%	-81 ↑ +2.7%	-53 ↑ +34.8%	-48 ↑ +10.0%
配当金の支払額	- -	-122 -	-50 ↑ +59.3%	-50 ↓ -0.8%	-74 ↓ -47.6%	-73 ↑ +1.1%	-1 ↑ +99.1%	-1 ↓ -1.9%	-1 ↑ +12.5%	- -	- -	- -	-15 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496 -	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
財務活動によるキャッシュ・フロー	- -	-122 -	-50 ↑ +59.3%	-50 ↓ -0.6%	-74 ↓ -47.5%	-74 ↑ +0.2%	417 ↑ +666.9%	1,181 ↑ +183.1%	2,521 ↑ +113.5%	-292 ↓ -111.6%	-166 ↑ +43.1%	412 ↑ +348.1%	-294 ↓ -171.2%
現金及び現金同等物の増減額（△は減少）	- -	122 -	-1,100 ↓ -1002.1%	-428 ↑ +61.1%	-203 ↑ +52.7%	143 ↑ +170.7%	26 ↓ -81.8%	-165 ↓ -731.6%	955 ↑ +679.4%	-97 ↓ -110.2%	-359 ↓ -269.9%	248 ↑ +169.2%	661 ↑ +166.7%
現金及び現金同等物の残高	2,235 -	2,357 ↑ +5.5%	1,257 ↓ -46.7%	829 ↓ -34.0%	627 ↓ -24.4%	770 ↑ +22.9%	796 ↑ +3.4%	631 ↓ -20.7%	1,586 ↑ +151.3%	1,489 ↓ -6.1%	1,130 ↓ -24.1%	1,378 ↑ +21.9%	2,040 ↑ +48.0%

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（△）

230

267

↑ +15.9%

490

↑ +83.6%

215

↓ -56.0%

-2,085

↓ -1067.8%

-408

↑ +80.4%

-3,181

↓ -678.8%

-1,952

↑ +38.6%

-982

↑ +49.7%

-35

↑ +96.5%

1,846

↑ +5408.6%

1,265

↓ -31.5%

減価償却費

724

595

↓ -17.8%

453

↓ -24.0%

502

↑ +10.9%

450

↓ -10.4%

437

↓ -2.8%

382

↓ -12.6%

267

↓ -30.2%

241

↓ -9.6%

173

↓ -28.2%

147

↓ -14.9%

114

↓ -22.9%

減損損失

141

303

↑ +115.7%

107

↓ -64.7%

↓ -16.5%

700

↑ +683.1%

189

↓ -73.0%

↓ -61.3%

↓ -55.5%

↑ +115.9%

↓ -32.1%

↓ -80.4%

↓ -59.2%

賞与引当金の増減額（△は減少）

-52

-9

↑ +81.9%

↑ +313.9%

↑ +40.3%

↓ -0.2%

-116

↓ -516.3%

-98

↑ +15.9%

-30

↓ -200.0%

ポイント引当金の増減額（△は減少）

112

-18

↓ -115.9%

↑ +129.1%

-5

↓ -191.3%

-86

↓ -1724.4%

関係会社事業損失引当金の増減額（△は減少）

↑ +84.6%

-14

変動報酬引当金の増減額（△は減少）

-45

↓ -200.0%

固定資産除却損

↓ -56.1%

↓ -81.6%

受取利息及び受取配当金

-7

↓ -11.6%

-8

↓ -8.4%

-7

↑ +17.7%

-7

↓ -3.2%

-6

↑ +8.8%

-6

↓ -2.9%

-6

0.0%

-6

↓ -0.0%

-6

0.0%

-7

↓ -6.7%

-8

↓ -16.4%

支払利息

↑ +826.1%

↑ +436.7%

↑ +118.5%

↑ +35.4%

↓ -2.8%

↓ -31.5%

↓ -8.8%

債務免除益

-1,500

投資有価証券売却損益（△は益）

-1,121

売上債権の増減額（△は増加）

-309

194

↑ +163.0%

↓ -92.7%

-63

↓ -539.8%

-52

↑ +16.8%

-14

↑ +72.4%

522

↑ +3725.4%

170

↓ -67.5%

↓ -92.8%

↑ +704.0%

↓ -6.9%

-12

↓ -113.6%

棚卸資産の増減額（△は増加）

-41

↓ -167.4%

-601

↓ -1371.6%

-236

↑ +60.7%

730

↑ +409.6%

-79

↓ -110.8%

548

↑ +795.1%

604

↑ +10.3%

991

↑ +64.0%

111

↓ -88.8%

-38

↓ -134.6%

-144

↓ -277.4%

仕入債務の増減額（△は減少）

809

-1,639

↓ -302.6%

352

↑ +121.5%

-109

↓ -130.9%

229

↑ +310.8%

-280

↓ -222.1%

-692

↓ -147.3%

-405

↑ +41.6%

-171

↑ +57.6%

-3

↑ +98.3%

-583

↓ -20354.6%

-145

↑ +75.1%

未払消費税等の増減額（△は減少）

218

-142

↓ -165.3%

-62

↑ +56.6%

↑ +186.5%

-26

↓ -148.7%

176

↑ +776.6%

114

↓ -35.3%

-239

↓ -309.9%

137

↑ +157.2%

-217

↓ -259.0%

↑ +121.4%

-5

↓ -110.2%

未払金の増減額（△は減少）

854

↑ +2359.6%

-644

↓ -175.4%

-339

↑ +47.3%

-332

↑ +2.2%

-83

↑ +74.9%

↑ +211.4%

その他

-11

-9

↑ +19.2%

100

↑ +1188.1%

-28

↓ -128.2%

↑ +377.8%

-15

↓ -119.7%

-12

↑ +23.2%

-38

↓ -221.1%

↑ +180.6%

-15

↓ -148.8%

↑ +168.4%

-39

↓ -483.6%

小計

1,819

-584

↓ -132.1%

851

↑ +245.7%

445

↓ -47.8%

↓ -85.7%

-68

↓ -206.8%

-1,599

↓ -2251.2%

-2,070

↓ -29.4%

232

↑ +111.2%

-168

↓ -172.1%

-24

↑ +85.5%

-78

↓ -222.5%

法人税等の支払額

-374

-246

↑ +34.3%

-234

↑ +4.9%

-285

↓ -21.9%

-180

↑ +36.7%

-60

↑ +66.6%

-265

-85

↑ +68.1%

-91

↓ -7.4%

-74

↑ +18.5%

-72

↑ +2.5%

営業活動によるキャッシュ・フロー

1,445

-830

↓ -157.4%

618

↑ +174.4%

160

↓ -74.1%

-117

↓ -173.0%

-128

↓ -9.8%

-1,458

↓ -1037.3%

-2,219

↓ -52.2%

150

↑ +106.7%

-258

↓ -272.8%

-98

↑ +62.0%

-150

↓ -53.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-887

-318

↑ +64.2%

-239

↑ +24.7%

-552

↓ -131.0%

-247

↑ +55.4%

-186

↑ +24.4%

-82

↑ +55.7%

-31

↑ +61.8%

-5

↑ +85.0%

-15

↓ -224.8%

-26

↓ -69.1%

-22

↑ +14.1%

無形固定資産の取得による支出

-143

-18

↑ +87.4%

-16

↑ +10.4%

-130

↓ -704.5%

-55

↑ +57.7%

-255

↓ -361.8%

-104

↑ +59.1%

-62

↑ +40.6%

-187

↓ -202.4%

-50

↑ +73.1%

-83

↓ -65.5%

-143

↓ -71.2%

投資有価証券の売却による収入

1,261

敷金及び保証金の差入による支出

-242

-62

↑ +74.5%

-153

↓ -147.5%

-146

↑ +4.2%

-40

↑ +72.7%

-11

↑ +73.3%

-26

↓ -147.8%

-22

↑ +16.1%

-4

↑ +83.2%

-5

↓ -30.1%

-1

↑ +72.1%

-8

↓ -520.4%

敷金及び保証金の回収による収入

254

250

↓ -1.3%

↓ -62.0%

216

↑ +127.0%

112

↓ -47.9%

303

↑ +170.1%

559

↑ +84.2%

1,040

↑ +86.1%

369

↓ -64.5%

236

↓ -36.1%

↓ -66.2%

↓ -73.3%

資産除去債務の履行による支出

-93

-49

↑ +47.2%

-12

↑ +76.4%

-33

↓ -183.4%

-27

↑ +17.4%

-102

↓ -277.0%

-227

↓ -121.6%

-341

↓ -50.0%

-134

↑ +60.7%

-103

↑ +23.1%

-41

↑ +60.3%

-11

↑ +72.2%

その他の資産取得による支出

-79

-33

↑ +58.3%

-23

↑ +30.3%

-49

↓ -113.6%

-17

↑ +65.3%

-18

↓ -5.4%

-9

↑ +49.4%

-3

↑ +63.2%

-0

↑ +94.0%

-3

↓ -1218.1%

-1

↑ +67.1%

-0

↑ +83.8%

利息及び配当金の受取額

↑ +11.4%

↑ +13.8%

↓ -21.2%

↑ +3.3%

↓ -9.1%

↑ +2.9%

0.0%

↑ +0.0%

0.0%

↑ +6.7%

↑ +16.4%

投資活動によるキャッシュ・フロー

-1,201

-220

↑ +81.6%

-995

↓ -351.6%

-289

↑ +71.0%

334

↑ +215.5%

-263

↓ -178.8%

112

↑ +142.7%

653

↑ +481.3%

↓ -93.0%

↑ +44.2%

-66

↓ -199.9%

1,105

↑ +1776.9%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-4

-43

↓ -1100.0%

-35

↑ +16.7%

-373

リース負債の返済による支出

-7

-45

↓ -506.5%

-46

↓ -1.7%

-47

↓ -1.7%

-48

↓ -1.7%

-41

↑ +15.4%

自己株式の増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

利息の支払額

-1

-9

↓ -1431.8%

-25

↓ -187.7%

-65

↓ -160.1%

-84

↓ -28.8%

-81

↑ +2.7%

-53

↑ +34.8%

-48

↑ +10.0%

配当金の支払額

-122

-50

↑ +59.3%

-50

↓ -0.8%

-74

↓ -47.6%

-73

↑ +1.1%

-1

↑ +99.1%

-1

↓ -1.9%

-1

↑ +12.5%

-15

株式の発行による収入

496

新株予約権の行使による株式の発行による収入

142

新株予約権の発行による収入

財務活動によるキャッシュ・フロー

-122

-50

↑ +59.3%

-50

↓ -0.6%

-74

↓ -47.5%

-74

↑ +0.2%

417

↑ +666.9%

1,181

↑ +183.1%

2,521

↑ +113.5%

-292

↓ -111.6%

-166

↑ +43.1%

412

↑ +348.1%

-294

↓ -171.2%

現金及び現金同等物の増減額（△は減少）

122

-1,100

↓ -1002.1%

-428

↑ +61.1%

-203

↑ +52.7%

143

↑ +170.7%

↓ -81.8%

-165

↓ -731.6%

955

↑ +679.4%

-97

↓ -110.2%

-359

↓ -269.9%

248

↑ +169.2%

661

↑ +166.7%

現金及び現金同等物の残高

2,235

2,357

↑ +5.5%

1,257

↓ -46.7%

829

↓ -34.0%

627

↓ -24.4%

770

↑ +22.9%

796

↑ +3.4%

631

↓ -20.7%

1,586

↑ +151.3%

1,489

↓ -6.1%

1,130

↓ -24.1%

1,378

↑ +21.9%

2,040

↑ +48.0%

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