8185
チヨダ
8185チヨダ

小売業

プライム市場|TOPIX Small|2月決算

http://www.chiyodagrp.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

チヨダ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）

8185
チヨダ
8185チヨダ

小売業

プライム市場|TOPIX Small|2月決算

http://www.chiyodagrp.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	143,005 -	144,504 ↑ +1.0%	137,017 ↓ -5.2%	127,634 ↓ -6.8%	118,568 ↓ -7.1%	113,530 ↓ -4.2%	94,227 ↓ -17.0%	88,651 ↓ -5.9%	92,119 ↑ +3.9%	93,320 ↑ +1.3%	91,835 ↓ -1.6%	81,377 ↓ -11.4%
売上原価	74,000 -	74,891 ↑ +1.2%	70,561 ↓ -5.8%	63,956 ↓ -9.4%	61,536 ↓ -3.8%	61,757 ↑ +0.4%	51,512 ↓ -16.6%	48,294 ↓ -6.2%	49,954 ↑ +3.4%	49,377 ↓ -1.2%	48,090 ↓ -2.6%	43,060 ↓ -10.5%
売上総利益又は売上総損失（△）	69,005 -	69,613 ↑ +0.9%	66,456 ↓ -4.5%	63,677 ↓ -4.2%	57,032 ↓ -10.4%	51,773 ↓ -9.2%	42,715 ↓ -17.5%	40,357 ↓ -5.5%	42,165 ↑ +4.5%	43,942 ↑ +4.2%	43,744 ↓ -0.5%	38,317 ↓ -12.4%
販売費及び一般管理費
広告宣伝費	5,998 -	5,655 ↓ -5.7%	5,716 ↑ +1.1%	5,125 ↓ -10.3%	4,866 ↓ -5.1%	4,503 ↓ -7.5%	2,951 ↓ -34.5%	3,304 ↑ +12.0%	3,414 ↑ +3.3%	3,067 ↓ -10.2%	3,575 ↑ +16.6%	3,584 ↑ +0.3%
役員報酬及び給料手当	19,133 -	19,096 ↓ -0.2%	18,334 ↓ -4.0%	17,975 ↓ -2.0%	17,341 ↓ -3.5%	17,086 ↓ -1.5%	15,589 ↓ -8.8%	14,172 ↓ -9.1%	13,794 ↓ -2.7%	13,231 ↓ -4.1%	12,660 ↓ -4.3%	11,384 ↓ -10.1%
賞与引当金繰入額	556 -	576 ↑ +3.6%	499 ↓ -13.4%	480 ↓ -3.8%	405 ↓ -15.6%	399 ↓ -1.5%	298 ↓ -25.3%	309 ↑ +3.7%	320 ↑ +3.6%	427 ↑ +33.4%	424 ↓ -0.7%	325 ↓ -23.3%
退職給付費用	849 -	698 ↓ -17.8%	920 ↑ +31.8%	858 ↓ -6.7%	866 ↑ +0.9%	696 ↓ -19.6%	707 ↑ +1.6%	619 ↓ -12.4%	503 ↓ -18.7%	497 ↓ -1.2%	437 ↓ -12.1%	392 ↓ -10.3%
役員退職慰労引当金繰入額	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	7 ↑ +250.0%	8 ↑ +14.3%
株式報酬費用	33 -	53 ↑ +60.6%	50 ↓ -5.7%	52 ↑ +4.0%	47 ↓ -9.6%	35 ↓ -25.5%	- -	- -	- -	- -	11 -	12 ↑ +9.1%
地代家賃	16,028 -	15,706 ↓ -2.0%	15,094 ↓ -3.9%	14,546 ↓ -3.6%	14,081 ↓ -3.2%	13,486 ↓ -4.2%	12,436 ↓ -7.8%	11,737 ↓ -5.6%	11,444 ↓ -2.5%	10,908 ↓ -4.7%	9,967 ↓ -8.6%	8,448 ↓ -15.2%
減価償却費	1,400 -	1,474 ↑ +5.3%	1,335 ↓ -9.4%	1,525 ↑ +14.2%	1,549 ↑ +1.6%	1,302 ↓ -15.9%	1,254 ↓ -3.7%	1,035 ↓ -17.5%	879 ↓ -15.1%	883 ↑ +0.5%	792 ↓ -10.3%	740 ↓ -6.6%
貸倒引当金繰入額	-29 -	0 ↑ +100.0%	-16 -	-12 ↑ +25.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	11 -	-1 ↓ -109.1%	0 ↑ +100.0%
その他	17,278 -	16,927 ↓ -2.0%	16,650 ↓ -1.6%	16,852 ↑ +1.2%	16,075 ↓ -4.6%	15,431 ↓ -4.0%	13,946 ↓ -9.6%	13,559 ↓ -2.8%	14,037 ↑ +3.5%	13,840 ↓ -1.4%	13,675 ↓ -1.2%	12,330 ↓ -9.8%
販売費及び一般管理費	61,251 -	60,240 ↓ -1.7%	58,724 ↓ -2.5%	57,544 ↓ -2.0%	55,363 ↓ -3.8%	53,005 ↓ -4.3%	47,191 ↓ -11.0%	44,745 ↓ -5.2%	44,399 ↓ -0.8%	42,871 ↓ -3.4%	41,551 ↓ -3.1%	37,226 ↓ -10.4%
営業利益又は営業損失（△）	7,753 -	9,372 ↑ +20.9%	7,731 ↓ -17.5%	6,132 ↓ -20.7%	1,669 ↓ -72.8%	-1,231 ↓ -173.8%	-4,475 ↓ -263.5%	-4,387 ↑ +2.0%	-2,234 ↑ +49.1%	1,071 ↑ +147.9%	2,193 ↑ +104.8%	1,090 ↓ -50.3%
営業外収益
受取利息	83 -	57 ↓ -31.3%	39 ↓ -31.6%	30 ↓ -23.1%	25 ↓ -16.7%	19 ↓ -24.0%	14 ↓ -26.3%	11 ↓ -21.4%	18 ↑ +63.6%	46 ↑ +155.6%	97 ↑ +110.9%	102 ↑ +5.2%
受取配当金	75 -	90 ↑ +20.0%	93 ↑ +3.3%	101 ↑ +8.6%	101 0.0%	72 ↓ -28.7%	65 ↓ -9.7%	57 ↓ -12.3%	3 ↓ -94.7%	4 ↑ +33.3%	5 ↑ +25.0%	7 ↑ +40.0%
受取家賃	990 -	945 ↓ -4.5%	893 ↓ -5.5%	871 ↓ -2.5%	823 ↓ -5.5%	756 ↓ -8.1%	726 ↓ -4.0%	726 0.0%	701 ↓ -3.4%	621 ↓ -11.4%	518 ↓ -16.6%	367 ↓ -29.2%
受取手数料	148 -	144 ↓ -2.7%	144 0.0%	127 ↓ -11.8%	116 ↓ -8.7%	106 ↓ -8.6%	90 ↓ -15.1%	88 ↓ -2.2%	68 ↓ -22.7%	67 ↓ -1.5%	49 ↓ -26.9%	31 ↓ -36.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	142 ↑ +163.0%
その他	200 -	235 ↑ +17.5%	143 ↓ -39.1%	173 ↑ +21.0%	304 ↑ +75.7%	340 ↑ +11.8%	305 ↓ -10.3%	345 ↑ +13.1%	209 ↓ -39.4%	236 ↑ +12.9%	107 ↓ -54.7%	87 ↓ -18.7%
営業外収益	1,499 -	1,473 ↓ -1.7%	1,313 ↓ -10.9%	1,305 ↓ -0.6%	1,371 ↑ +5.1%	1,296 ↓ -5.5%	1,202 ↓ -7.3%	1,228 ↑ +2.2%	1,001 ↓ -18.5%	976 ↓ -2.5%	831 ↓ -14.9%	738 ↓ -11.2%
営業外費用
支払利息	39 -	40 ↑ +2.6%	40 0.0%	35 ↓ -12.5%	28 ↓ -20.0%	17 ↓ -39.3%	13 ↓ -23.5%	12 ↓ -7.7%	8 ↓ -33.3%	8 0.0%	9 ↑ +12.5%	13 ↑ +44.4%
不動産賃貸費用	856 -	798 ↓ -6.8%	738 ↓ -7.5%	689 ↓ -6.6%	658 ↓ -4.5%	604 ↓ -8.2%	577 ↓ -4.5%	581 ↑ +0.7%	559 ↓ -3.8%	491 ↓ -12.2%	391 ↓ -20.4%	269 ↓ -31.2%
転貸損失引当金繰入額	21 -	3 ↓ -85.7%	- -	0 -	- -	34 -	58 ↑ +70.6%	3 ↓ -94.8%	4 ↑ +33.3%	2 ↓ -50.0%	3 ↑ +50.0%	1 ↓ -66.7%
その他	80 -	76 ↓ -5.0%	122 ↑ +60.5%	116 ↓ -4.9%	87 ↓ -25.0%	78 ↓ -10.3%	251 ↑ +221.8%	65 ↓ -74.1%	136 ↑ +109.2%	70 ↓ -48.5%	53 ↓ -24.3%	37 ↓ -30.2%
営業外費用	999 -	919 ↓ -8.0%	901 ↓ -2.0%	842 ↓ -6.5%	773 ↓ -8.2%	734 ↓ -5.0%	900 ↑ +22.6%	663 ↓ -26.3%	708 ↑ +6.8%	573 ↓ -19.1%	458 ↓ -20.1%	321 ↓ -29.9%
経常利益又は経常損失（△）	8,253 -	9,927 ↑ +20.3%	8,143 ↓ -18.0%	6,595 ↓ -19.0%	2,266 ↓ -65.6%	-669 ↓ -129.5%	-4,173 ↓ -523.8%	-3,822 ↑ +8.4%	-1,942 ↑ +49.2%	1,474 ↑ +175.9%	2,566 ↑ +74.1%	1,508 ↓ -41.2%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	4 ↑ +300.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +200.0%	1 ↓ -66.7%
違約金収入	10 -	9 ↓ -10.0%	- -	- -	- -	- -	1 -	16 ↑ +1500.0%	5 ↓ -68.8%	4 ↓ -20.0%	2 ↓ -50.0%	- -
受取補償金	21 -	0 ↓ -100.0%	11 -	19 ↑ +72.7%	228 ↑ +1100.0%	- -	41 -	10 ↓ -75.6%	50 ↑ +400.0%	- -	49 -	63 ↑ +28.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	- -	8 -
特別利益	35 -	11 ↓ -68.6%	15 ↑ +36.4%	646 ↑ +4206.7%	2,800 ↑ +333.4%	3 ↓ -99.9%	308 ↑ +10166.7%	1,859 ↑ +503.6%	65 ↓ -96.5%	353 ↑ +443.1%	55 ↓ -84.4%	72 ↑ +30.9%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産除却損	94 -	55 ↓ -41.5%	87 ↑ +58.2%	37 ↓ -57.5%	38 ↑ +2.7%	45 ↑ +18.4%	17 ↓ -62.2%	5 ↓ -70.6%	9 ↑ +80.0%	15 ↑ +66.7%	6 ↓ -60.0%	13 ↑ +116.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
減損損失	432 -	554 ↑ +28.2%	566 ↑ +2.2%	401 ↓ -29.2%	1,589 ↑ +296.3%	1,356 ↓ -14.7%	1,462 ↑ +7.8%	973 ↓ -33.4%	567 ↓ -41.7%	324 ↓ -42.9%	170 ↓ -47.5%	407 ↑ +139.4%
店舗閉鎖損失	28 -	112 ↑ +300.0%	75 ↓ -33.0%	13 ↓ -82.7%	102 ↑ +684.6%	85 ↓ -16.7%	105 ↑ +23.5%	14 ↓ -86.7%	26 ↑ +85.7%	22 ↓ -15.4%	6 ↓ -72.7%	0 ↓ -100.0%
店舗閉鎖損失引当金繰入額	49 -	94 ↑ +91.8%	23 ↓ -75.5%	128 ↑ +456.5%	77 ↓ -39.8%	17 ↓ -77.9%	56 ↑ +229.4%	31 ↓ -44.6%	12 ↓ -61.3%	9 ↓ -25.0%	22 ↑ +144.4%	3 ↓ -86.4%
リース解約損	0 -	0 0.0%	- -	- -	- -	0 -	87 -	- -	10 -	17 ↑ +70.0%	8 ↓ -52.9%	- -
特別損失	626 -	839 ↑ +34.0%	753 ↓ -10.3%	581 ↓ -22.8%	1,809 ↑ +211.4%	1,516 ↓ -16.2%	1,799 ↑ +18.7%	1,030 ↓ -42.7%	806 ↓ -21.7%	388 ↓ -51.9%	623 ↑ +60.6%	426 ↓ -31.6%
税引前当期純利益又は税引前当期純損失（△）	7,662 -	9,099 ↑ +18.8%	7,405 ↓ -18.6%	6,660 ↓ -10.1%	3,257 ↓ -51.1%	-2,182 ↓ -167.0%	-5,665 ↓ -159.6%	-2,993 ↑ +47.2%	-2,682 ↑ +10.4%	1,439 ↑ +153.7%	1,998 ↑ +38.8%	1,154 ↓ -42.2%
法人税、住民税及び事業税	3,450 -	3,914 ↑ +13.4%	2,909 ↓ -25.7%	2,215 ↓ -23.9%	2,182 ↓ -1.5%	490 ↓ -77.5%	462 ↓ -5.7%	447 ↓ -3.2%	421 ↓ -5.8%	475 ↑ +12.8%	570 ↑ +20.0%	379 ↓ -33.5%
法人税等調整額	94 -	240 ↑ +155.3%	148 ↓ -38.3%	-111 ↓ -175.0%	559 ↑ +603.6%	-197 ↓ -135.2%	-437 ↓ -121.8%	1,052 ↑ +340.7%	-86 ↓ -108.2%	-435 ↓ -405.8%	-1,132 ↓ -160.2%	537 ↑ +147.4%
法人税等	3,544 -	4,155 ↑ +17.2%	3,058 ↓ -26.4%	2,103 ↓ -31.2%	2,741 ↑ +30.3%	292 ↓ -89.3%	25 ↓ -91.4%	1,500 ↑ +5900.0%	334 ↓ -77.7%	39 ↓ -88.3%	-562 ↓ -1541.0%	917 ↑ +263.2%
当期純利益又は当期純損失（△）	- -	4,943 -	4,347 ↓ -12.1%	4,557 ↑ +4.8%	515 ↓ -88.7%	-2,475 ↓ -580.6%	-5,690 ↓ -129.9%	-4,493 ↑ +21.0%	-3,017 ↑ +32.9%	1,399 ↑ +146.4%	2,561 ↑ +83.1%	237 ↓ -90.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	60 -	51 ↓ -15.0%	-86 ↓ -268.6%	-1,097 ↓ -1175.6%	-831 ↑ +24.2%	-687 ↑ +17.3%	-512 ↑ +25.5%	-414 ↑ +19.1%	-451 ↓ -8.9%	-362 ↑ +19.7%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,882 -	4,295 ↓ -12.0%	4,643 ↑ +8.1%	1,613 ↓ -65.3%	-1,643 ↓ -201.9%	-5,002 ↓ -204.4%	-3,980 ↑ +20.4%	-2,602 ↑ +34.6%	1,851 ↑ +171.1%	2,923 ↑ +57.9%	237 ↓ -91.9%

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

143,005

144,504

↑ +1.0%

137,017

↓ -5.2%

127,634

↓ -6.8%

118,568

↓ -7.1%

113,530

↓ -4.2%

94,227

↓ -17.0%

88,651

↓ -5.9%

92,119

↑ +3.9%

93,320

↑ +1.3%

91,835

↓ -1.6%

81,377

↓ -11.4%

売上原価

74,000

74,891

↑ +1.2%

70,561

↓ -5.8%

63,956

↓ -9.4%

61,536

↓ -3.8%

61,757

↑ +0.4%

51,512

↓ -16.6%

48,294

↓ -6.2%

49,954

↑ +3.4%

49,377

↓ -1.2%

48,090

↓ -2.6%

43,060

↓ -10.5%

売上総利益又は売上総損失（△）

69,005

69,613

↑ +0.9%

66,456

↓ -4.5%

63,677

↓ -4.2%

57,032

↓ -10.4%

51,773

↓ -9.2%

42,715

↓ -17.5%

40,357

↓ -5.5%

42,165

↑ +4.5%

43,942

↑ +4.2%

43,744

↓ -0.5%

38,317

↓ -12.4%

販売費及び一般管理費

広告宣伝費

5,998

5,655

↓ -5.7%

5,716

↑ +1.1%

5,125

↓ -10.3%

4,866

↓ -5.1%

4,503

↓ -7.5%

2,951

↓ -34.5%

3,304

↑ +12.0%

3,414

↑ +3.3%

3,067

↓ -10.2%

3,575

↑ +16.6%

3,584

↑ +0.3%

役員報酬及び給料手当

19,133

19,096

↓ -0.2%

18,334

↓ -4.0%

17,975

↓ -2.0%

17,341

↓ -3.5%

17,086

↓ -1.5%

15,589

↓ -8.8%

14,172

↓ -9.1%

13,794

↓ -2.7%

13,231

↓ -4.1%

12,660

↓ -4.3%

11,384

↓ -10.1%

賞与引当金繰入額

556

576

↑ +3.6%

499

↓ -13.4%

480

↓ -3.8%

405

↓ -15.6%

399

↓ -1.5%

298

↓ -25.3%

309

↑ +3.7%

320

↑ +3.6%

427

↑ +33.4%

424

↓ -0.7%

325

↓ -23.3%

退職給付費用

849

698

↓ -17.8%

920

↑ +31.8%

858

↓ -6.7%

866

↑ +0.9%

696

↓ -19.6%

707

↑ +1.6%

619

↓ -12.4%

503

↓ -18.7%

497

↓ -1.2%

437

↓ -12.1%

392

↓ -10.3%

役員退職慰労引当金繰入額

0.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↑ +250.0%

↑ +14.3%

株式報酬費用

↑ +60.6%

↓ -5.7%

↑ +4.0%

↓ -9.6%

↓ -25.5%

↑ +9.1%

地代家賃

16,028

15,706

↓ -2.0%

15,094

↓ -3.9%

14,546

↓ -3.6%

14,081

↓ -3.2%

13,486

↓ -4.2%

12,436

↓ -7.8%

11,737

↓ -5.6%

11,444

↓ -2.5%

10,908

↓ -4.7%

9,967

↓ -8.6%

8,448

↓ -15.2%

減価償却費

1,400

1,474

↑ +5.3%

1,335

↓ -9.4%

1,525

↑ +14.2%

1,549

↑ +1.6%

1,302

↓ -15.9%

1,254

↓ -3.7%

1,035

↓ -17.5%

879

↓ -15.1%

883

↑ +0.5%

792

↓ -10.3%

740

↓ -6.6%

貸倒引当金繰入額

-29

↑ +100.0%

-16

-12

↑ +25.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↓ -109.1%

↑ +100.0%

その他

17,278

16,927

↓ -2.0%

16,650

↓ -1.6%

16,852

↑ +1.2%

16,075

↓ -4.6%

15,431

↓ -4.0%

13,946

↓ -9.6%

13,559

↓ -2.8%

14,037

↑ +3.5%

13,840

↓ -1.4%

13,675

↓ -1.2%

12,330

↓ -9.8%

販売費及び一般管理費

61,251

60,240

↓ -1.7%

58,724

↓ -2.5%

57,544

↓ -2.0%

55,363

↓ -3.8%

53,005

↓ -4.3%

47,191

↓ -11.0%

44,745

↓ -5.2%

44,399

↓ -0.8%

42,871

↓ -3.4%

41,551

↓ -3.1%

37,226

↓ -10.4%

営業利益又は営業損失（△）

7,753

9,372

↑ +20.9%

7,731

↓ -17.5%

6,132

↓ -20.7%

1,669

↓ -72.8%

-1,231

↓ -173.8%

-4,475

↓ -263.5%

-4,387

↑ +2.0%

-2,234

↑ +49.1%

1,071

↑ +147.9%

2,193

↑ +104.8%

1,090

↓ -50.3%

営業外収益

受取利息

↓ -31.3%

↓ -31.6%

↓ -23.1%

↓ -16.7%

↓ -24.0%

↓ -26.3%

↓ -21.4%

↑ +63.6%

↑ +155.6%

↑ +110.9%

102

↑ +5.2%

受取配当金

↑ +20.0%

↑ +3.3%

101

↑ +8.6%

101

0.0%

↓ -28.7%

↓ -9.7%

↓ -12.3%

↓ -94.7%

↑ +33.3%

↑ +25.0%

↑ +40.0%

受取家賃

990

945

↓ -4.5%

893

↓ -5.5%

871

↓ -2.5%

823

↓ -5.5%

756

↓ -8.1%

726

↓ -4.0%

726

0.0%

701

↓ -3.4%

621

↓ -11.4%

518

↓ -16.6%

367

↓ -29.2%

受取手数料

148

144

↓ -2.7%

144

0.0%

127

↓ -11.8%

116

↓ -8.7%

106

↓ -8.6%

↓ -15.1%

↓ -2.2%

↓ -22.7%

↓ -1.5%

↓ -26.9%

↓ -36.7%

為替差益

142

↑ +163.0%

その他

200

235

↑ +17.5%

143

↓ -39.1%

173

↑ +21.0%

304

↑ +75.7%

340

↑ +11.8%

305

↓ -10.3%

345

↑ +13.1%

209

↓ -39.4%

236

↑ +12.9%

107

↓ -54.7%

↓ -18.7%

営業外収益

1,499

1,473

↓ -1.7%

1,313

↓ -10.9%

1,305

↓ -0.6%

1,371

↑ +5.1%

1,296

↓ -5.5%

1,202

↓ -7.3%

1,228

↑ +2.2%

1,001

↓ -18.5%

976

↓ -2.5%

831

↓ -14.9%

738

↓ -11.2%

営業外費用

支払利息

↑ +2.6%

0.0%

↓ -12.5%

↓ -20.0%

↓ -39.3%

↓ -23.5%

↓ -7.7%

↓ -33.3%

0.0%

↑ +12.5%

↑ +44.4%

不動産賃貸費用

856

798

↓ -6.8%

738

↓ -7.5%

689

↓ -6.6%

658

↓ -4.5%

604

↓ -8.2%

577

↓ -4.5%

581

↑ +0.7%

559

↓ -3.8%

491

↓ -12.2%

391

↓ -20.4%

269

↓ -31.2%

転貸損失引当金繰入額

↓ -85.7%

↑ +70.6%

↓ -94.8%

↑ +33.3%

↓ -50.0%

↑ +50.0%

↓ -66.7%

その他

↓ -5.0%

122

↑ +60.5%

116

↓ -4.9%

↓ -25.0%

↓ -10.3%

251

↑ +221.8%

↓ -74.1%

136

↑ +109.2%

↓ -48.5%

↓ -24.3%

↓ -30.2%

営業外費用

999

919

↓ -8.0%

901

↓ -2.0%

842

↓ -6.5%

773

↓ -8.2%

734

↓ -5.0%

900

↑ +22.6%

663

↓ -26.3%

708

↑ +6.8%

573

↓ -19.1%

458

↓ -20.1%

321

↓ -29.9%

経常利益又は経常損失（△）

8,253

9,927

↑ +20.3%

8,143

↓ -18.0%

6,595

↓ -19.0%

2,266

↓ -65.6%

-669

↓ -129.5%

-4,173

↓ -523.8%

-3,822

↑ +8.4%

-1,942

↑ +49.2%

1,474

↑ +175.9%

2,566

↑ +74.1%

1,508

↓ -41.2%

特別利益

固定資産売却益

↓ -50.0%

↑ +300.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

↓ -33.3%

↓ -50.0%

↑ +200.0%

↓ -66.7%

違約金収入

↓ -10.0%

↑ +1500.0%

↓ -68.8%

↓ -20.0%

↓ -50.0%

受取補償金

↓ -100.0%

↑ +72.7%

228

↑ +1100.0%

↓ -75.6%

↑ +400.0%

↑ +28.6%

負ののれん発生益

347

特別利益

↓ -68.6%

↑ +36.4%

646

↑ +4206.7%

2,800

↑ +333.4%

↓ -99.9%

308

↑ +10166.7%

1,859

↑ +503.6%

↓ -96.5%

353

↑ +443.1%

↓ -84.4%

↑ +30.9%

特別損失

投資有価証券売却損

固定資産除却損

↓ -41.5%

↑ +58.2%

↓ -57.5%

↑ +2.7%

↑ +18.4%

↓ -62.2%

↓ -70.6%

↑ +80.0%

↑ +66.7%

↓ -60.0%

↑ +116.7%

関係会社株式売却損

406

減損損失

432

554

↑ +28.2%

566

↑ +2.2%

401

↓ -29.2%

1,589

↑ +296.3%

1,356

↓ -14.7%

1,462

↑ +7.8%

973

↓ -33.4%

567

↓ -41.7%

324

↓ -42.9%

170

↓ -47.5%

407

↑ +139.4%

店舗閉鎖損失

112

↑ +300.0%

↓ -33.0%

↓ -82.7%

102

↑ +684.6%

↓ -16.7%

105

↑ +23.5%

↓ -86.7%

↑ +85.7%

↓ -15.4%

↓ -72.7%

↓ -100.0%

店舗閉鎖損失引当金繰入額

↑ +91.8%

↓ -75.5%

128

↑ +456.5%

↓ -39.8%

↓ -77.9%

↑ +229.4%

↓ -44.6%

↓ -61.3%

↓ -25.0%

↑ +144.4%

↓ -86.4%

リース解約損

0.0%

↑ +70.0%

↓ -52.9%

特別損失

626

839

↑ +34.0%

753

↓ -10.3%

581

↓ -22.8%

1,809

↑ +211.4%

1,516

↓ -16.2%

1,799

↑ +18.7%

1,030

↓ -42.7%

806

↓ -21.7%

388

↓ -51.9%

623

↑ +60.6%

426

↓ -31.6%

税引前当期純利益又は税引前当期純損失（△）

7,662

9,099

↑ +18.8%

7,405

↓ -18.6%

6,660

↓ -10.1%

3,257

↓ -51.1%

-2,182

↓ -167.0%

-5,665

↓ -159.6%

-2,993

↑ +47.2%

-2,682

↑ +10.4%

1,439

↑ +153.7%

1,998

↑ +38.8%

1,154

↓ -42.2%

法人税、住民税及び事業税

3,450

3,914

↑ +13.4%

2,909

↓ -25.7%

2,215

↓ -23.9%

2,182

↓ -1.5%

490

↓ -77.5%

462

↓ -5.7%

447

↓ -3.2%

421

↓ -5.8%

475

↑ +12.8%

570

↑ +20.0%

379

↓ -33.5%

法人税等調整額

240

↑ +155.3%

148

↓ -38.3%

-111

↓ -175.0%

559

↑ +603.6%

-197

↓ -135.2%

-437

↓ -121.8%

1,052

↑ +340.7%

-86

↓ -108.2%

-435

↓ -405.8%

-1,132

↓ -160.2%

537

↑ +147.4%

法人税等

3,544

4,155

↑ +17.2%

3,058

↓ -26.4%

2,103

↓ -31.2%

2,741

↑ +30.3%

292

↓ -89.3%

↓ -91.4%

1,500

↑ +5900.0%

334

↓ -77.7%

↓ -88.3%

-562

↓ -1541.0%

917

↑ +263.2%

当期純利益又は当期純損失（△）

4,943

4,347

↓ -12.1%

4,557

↑ +4.8%

515

↓ -88.7%

-2,475

↓ -580.6%

-5,690

↓ -129.9%

-4,493

↑ +21.0%

-3,017

↑ +32.9%

1,399

↑ +146.4%

2,561

↑ +83.1%

237

↓ -90.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -15.0%

-86

↓ -268.6%

-1,097

↓ -1175.6%

-831

↑ +24.2%

-687

↑ +17.3%

-512

↑ +25.5%

-414

↑ +19.1%

-451

↓ -8.9%

-362

↑ +19.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,882

4,295

↓ -12.0%

4,643

↑ +8.1%

1,613

↓ -65.3%

-1,643

↓ -201.9%

-5,002

↓ -204.4%

-3,980

↑ +20.4%

-2,602

↑ +34.6%

1,851

↑ +171.1%

2,923

↑ +57.9%

237

↓ -91.9%

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	- -	49,457 -	42,032 ↓ -15.0%	44,836 ↑ +6.7%	42,547 ↓ -5.1%	44,216 ↑ +3.9%	40,410 ↓ -8.6%	36,528 ↓ -9.6%	32,030 ↓ -12.3%	25,898 ↓ -19.1%	26,604 ↑ +2.7%	26,398 ↓ -0.8%	17,761 ↓ -32.7%
受取手形及び売掛金	- -	2,370 -	2,167 ↓ -8.6%	2,123 ↓ -2.0%	2,061 ↓ -2.9%	2,078 ↑ +0.8%	2,663 ↑ +28.2%	2,220 ↓ -16.6%	2,224 ↑ +0.2%	- -	- -	3,043 -	3,185 ↑ +4.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
商品	- -	33,415 -	39,910 ↑ +19.4%	37,361 ↓ -6.4%	35,239 ↓ -5.7%	33,344 ↓ -5.4%	29,593 ↓ -11.2%	25,848 ↓ -12.7%	26,321 ↑ +1.8%	28,166 ↑ +7.0%	23,897 ↓ -15.2%	19,778 ↓ -17.2%	20,998 ↑ +6.2%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	49 ↓ -71.8%	107 ↑ +118.4%
前払費用	- -	1,463 -	1,279 ↓ -12.6%	1,213 ↓ -5.2%	1,209 ↓ -0.3%	1,186 ↓ -1.9%	1,194 ↑ +0.7%	1,130 ↓ -5.4%	1,086 ↓ -3.9%	1,033 ↓ -4.9%	994 ↓ -3.8%	836 ↓ -15.9%	1,042 ↑ +24.6%
その他	- -	386 -	189 ↓ -51.0%	343 ↑ +81.5%	496 ↑ +44.6%	418 ↓ -15.7%	608 ↑ +45.5%	772 ↑ +27.0%	909 ↑ +17.7%	1,091 ↑ +20.0%	1,337 ↑ +22.5%	987 ↓ -26.2%	476 ↓ -51.8%
貸倒引当金	- -	-10 -	-6 ↑ +40.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-4 ↑ +33.3%	-4 0.0%
流動資産	- -	87,725 -	86,305 ↓ -1.6%	86,610 ↑ +0.4%	82,377 ↓ -4.9%	81,239 ↓ -1.4%	74,465 ↓ -8.3%	66,494 ↓ -10.7%	62,567 ↓ -5.9%	59,075 ↓ -5.6%	56,337 ↓ -4.6%	51,090 ↓ -9.3%	43,566 ↓ -14.7%
固定資産
有形固定資産
建物及び構築物	- -	17,094 -	16,956 ↓ -0.8%	17,001 ↑ +0.3%	17,441 ↑ +2.6%	16,527 ↓ -5.2%	16,012 ↓ -3.1%	14,941 ↓ -6.7%	14,268 ↓ -4.5%	13,734 ↓ -3.7%	12,983 ↓ -5.5%	10,730 ↓ -17.4%	10,720 ↓ -0.1%
減価償却累計額	- -	-11,933 -	-12,167 ↓ -2.0%	-12,367 ↓ -1.6%	-12,690 ↓ -2.6%	-12,685 ↑ +0.0%	-12,777 ↓ -0.7%	-12,707 ↑ +0.5%	-12,570 ↑ +1.1%	-12,217 ↑ +2.8%	-11,498 ↑ +5.9%	-9,415 ↑ +18.1%	-9,356 ↑ +0.6%
建物及び構築物（純額）	- -	5,161 -	4,789 ↓ -7.2%	4,633 ↓ -3.3%	4,751 ↑ +2.5%	3,842 ↓ -19.1%	3,235 ↓ -15.8%	2,234 ↓ -30.9%	1,698 ↓ -24.0%	1,516 ↓ -10.7%	1,484 ↓ -2.1%	1,315 ↓ -11.4%	1,363 ↑ +3.7%
機械装置及び運搬具	- -	8 -	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	3 ↓ -40.0%	3 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-3 0.0%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	3,857 -	3,886 ↑ +0.8%	3,927 ↑ +1.1%	3,997 ↑ +1.8%	3,927 ↓ -1.8%	3,781 ↓ -3.7%	3,427 ↓ -9.4%	3,169 ↓ -7.5%	3,058 ↓ -3.5%	2,928 ↓ -4.3%	2,460 ↓ -16.0%	2,497 ↑ +1.5%
減価償却累計額	- -	-3,173 -	-3,114 ↑ +1.9%	-3,023 ↑ +2.9%	-2,962 ↑ +2.0%	-2,947 ↑ +0.5%	-2,928 ↑ +0.6%	-2,838 ↑ +3.1%	-2,794 ↑ +1.6%	-2,768 ↑ +0.9%	-2,690 ↑ +2.8%	-2,232 ↑ +17.0%	-2,225 ↑ +0.3%
工具、器具及び備品（純額）	- -	684 -	772 ↑ +12.9%	903 ↑ +17.0%	1,034 ↑ +14.5%	980 ↓ -5.2%	853 ↓ -13.0%	589 ↓ -30.9%	375 ↓ -36.3%	290 ↓ -22.7%	238 ↓ -17.9%	227 ↓ -4.6%	271 ↑ +19.4%
土地	- -	4,216 -	4,216 0.0%	4,216 0.0%	4,216 0.0%	4,165 ↓ -1.2%	4,144 ↓ -0.5%	4,144 0.0%	4,144 0.0%	4,144 0.0%	4,193 ↑ +1.2%	4,020 ↓ -4.1%	4,020 0.0%
リース資産	- -	1,126 -	981 ↓ -12.9%	969 ↓ -1.2%	2,225 ↑ +129.6%	2,155 ↓ -3.1%	1,862 ↓ -13.6%	1,801 ↓ -3.3%	1,624 ↓ -9.8%	670 ↓ -58.7%	660 ↓ -1.5%	472 ↓ -28.5%	432 ↓ -8.5%
減価償却累計額	- -	-564 -	-445 ↑ +21.1%	-483 ↓ -8.5%	-757 ↓ -56.7%	-993 ↓ -31.2%	-1,114 ↓ -12.2%	-1,228 ↓ -10.2%	-1,342 ↓ -9.3%	-487 ↑ +63.7%	-408 ↑ +16.2%	-258 ↑ +36.8%	-218 ↑ +15.5%
リース資産（純額）	- -	562 -	536 ↓ -4.6%	485 ↓ -9.5%	1,467 ↑ +202.5%	1,161 ↓ -20.9%	748 ↓ -35.6%	572 ↓ -23.5%	282 ↓ -50.7%	183 ↓ -35.1%	251 ↑ +37.2%	213 ↓ -15.1%	214 ↑ +0.5%
その他	- -	3 -	1 ↓ -66.7%	30 ↑ +2900.0%	9 ↓ -70.0%	3 ↓ -66.7%	22 ↑ +633.3%	36 ↑ +63.6%	4 ↓ -88.9%	17 ↑ +325.0%	7 ↓ -58.8%	16 ↑ +128.6%	37 ↑ +131.3%
有形固定資産	- -	10,630 -	10,316 ↓ -3.0%	10,269 ↓ -0.5%	11,480 ↑ +11.8%	10,152 ↓ -11.6%	9,004 ↓ -11.3%	7,577 ↓ -15.8%	6,505 ↓ -14.1%	6,152 ↓ -5.4%	6,175 ↑ +0.4%	5,792 ↓ -6.2%	5,907 ↑ +2.0%
無形固定資産	- -	3,677 -	3,678 ↑ +0.0%	3,662 ↓ -0.4%	3,821 ↑ +4.3%	3,987 ↑ +4.3%	4,677 ↑ +17.3%	4,952 ↑ +5.9%	4,858 ↓ -1.9%	5,110 ↑ +5.2%	4,846 ↓ -5.2%	4,539 ↓ -6.3%	4,470 ↓ -1.5%
投資その他の資産
投資有価証券	- -	8,558 -	7,042 ↓ -17.7%	7,530 ↑ +6.9%	7,079 ↓ -6.0%	3,780 ↓ -46.6%	3,018 ↓ -20.2%	3,079 ↑ +2.0%	563 ↓ -81.7%	1,431 ↑ +154.2%	2,316 ↑ +61.8%	2,621 ↑ +13.2%	2,725 ↑ +4.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	900 ↓ -0.2%
長期預金	- -	3,400 -	3,600 ↑ +5.9%	850 ↓ -76.4%	1,350 ↑ +58.8%	1,450 ↑ +7.4%	1,550 ↑ +6.9%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%
敷金及び保証金	- -	16,407 -	15,188 ↓ -7.4%	14,270 ↓ -6.0%	13,546 ↓ -5.1%	12,712 ↓ -6.2%	11,918 ↓ -6.2%	11,079 ↓ -7.0%	10,470 ↓ -5.5%	9,806 ↓ -6.3%	9,134 ↓ -6.9%	6,995 ↓ -23.4%	6,898 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,126 -	4,445 ↑ +7.7%	3,757 ↓ -15.5%	3,880 ↑ +3.3%	4,289 ↑ +10.5%	5,486 ↑ +27.9%	4,675 ↓ -14.8%
その他	- -	721 -	767 ↑ +6.4%	694 ↓ -9.5%	540 ↓ -22.2%	761 ↑ +40.9%	614 ↓ -19.3%	438 ↓ -28.7%	407 ↓ -7.1%	212 ↓ -47.9%	127 ↓ -40.1%	100 ↓ -21.3%	320 ↑ +220.0%
貸倒引当金	- -	-67 -	-71 ↓ -6.0%	-54 ↑ +23.9%	-44 ↑ +18.5%	-44 0.0%	-3 ↑ +93.2%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-14 ↓ -250.0%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	31,888 -	29,556 ↓ -7.3%	26,007 ↓ -12.0%	25,138 ↓ -3.3%	22,381 ↓ -11.0%	21,224 ↓ -5.2%	20,589 ↓ -3.0%	16,745 ↓ -18.7%	16,876 ↑ +0.8%	17,403 ↑ +3.1%	17,654 ↑ +1.4%	17,070 ↓ -3.3%
固定資産	- -	46,196 -	43,551 ↓ -5.7%	39,940 ↓ -8.3%	40,439 ↑ +1.2%	36,522 ↓ -9.7%	34,906 ↓ -4.4%	33,119 ↓ -5.1%	28,109 ↓ -15.1%	28,139 ↑ +0.1%	28,425 ↑ +1.0%	27,986 ↓ -1.5%	27,449 ↓ -1.9%
資産	- -	133,922 -	129,856 ↓ -3.0%	126,550 ↓ -2.5%	122,817 ↓ -2.9%	117,761 ↓ -4.1%	109,371 ↓ -7.1%	99,614 ↓ -8.9%	90,676 ↓ -9.0%	87,214 ↓ -3.8%	84,762 ↓ -2.8%	79,076 ↓ -6.7%	71,016 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	17,057 -	13,576 ↓ -20.4%	11,478 ↓ -15.5%	7,811 ↓ -31.9%	7,457 ↓ -4.5%	7,071 ↓ -5.2%	4,956 ↓ -29.9%	4,209 ↓ -15.1%	3,713 ↓ -11.8%	- -	2,872 -	2,631 ↓ -8.4%
電子記録債務	- -	13,133 -	12,910 ↓ -1.7%	13,109 ↑ +1.5%	12,609 ↓ -3.8%	14,463 ↑ +14.7%	13,458 ↓ -6.9%	12,931 ↓ -3.9%	14,078 ↑ +8.9%	15,385 ↑ +9.3%	11,912 ↓ -22.6%	9,850 ↓ -17.3%	9,264 ↓ -5.9%
リース負債	- -	202 -	207 ↑ +2.5%	220 ↑ +6.3%	469 ↑ +113.2%	456 ↓ -2.8%	432 ↓ -5.3%	589 ↑ +36.3%	373 ↓ -36.7%	273 ↓ -26.8%	282 ↑ +3.3%	251 ↓ -11.0%	284 ↑ +13.1%
未払費用	- -	2,942 -	2,827 ↓ -3.9%	2,695 ↓ -4.7%	2,670 ↓ -0.9%	2,471 ↓ -7.5%	2,552 ↑ +3.3%	2,318 ↓ -9.2%	1,800 ↓ -22.3%	1,922 ↑ +6.8%	1,811 ↓ -5.8%	1,569 ↓ -13.4%	1,638 ↑ +4.4%
未払法人税等	- -	1,564 -	2,494 ↑ +59.5%	1,276 ↓ -48.8%	1,038 ↓ -18.7%	1,331 ↑ +28.2%	139 ↓ -89.6%	369 ↑ +165.5%	628 ↑ +70.2%	541 ↓ -13.9%	615 ↑ +13.7%	466 ↓ -24.2%	286 ↓ -38.6%
未払消費税等	- -	834 -	352 ↓ -57.8%	928 ↑ +163.6%	251 ↓ -73.0%	147 ↓ -41.4%	486 ↑ +230.6%	115 ↓ -76.3%	10 ↓ -91.3%	192 ↑ +1820.0%	1,210 ↑ +530.2%	123 ↓ -89.8%	8 ↓ -93.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	98 ↑ +790.9%	365 ↑ +272.4%	211 ↓ -42.2%
返品負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -	108 ↓ -75.1%	203 ↑ +88.0%
賞与引当金	- -	556 -	576 ↑ +3.6%	499 ↓ -13.4%	480 ↓ -3.8%	405 ↓ -15.6%	399 ↓ -1.5%	298 ↓ -25.3%	309 ↑ +3.7%	320 ↑ +3.6%	427 ↑ +33.4%	413 ↓ -3.3%	353 ↓ -14.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +66.7%	21 ↑ +40.0%
店舗閉鎖損失引当金	- -	49 -	107 ↑ +118.4%	52 ↓ -51.4%	156 ↑ +200.0%	111 ↓ -28.8%	40 ↓ -64.0%	58 ↑ +45.0%	43 ↓ -25.9%	16 ↓ -62.8%	9 ↓ -43.8%	7 ↓ -22.2%	9 ↑ +28.6%
ポイント引当金	- -	- -	50 -	61 ↑ +22.0%	64 ↑ +4.9%	58 ↓ -9.4%	20 ↓ -65.5%	5 ↓ -75.0%	2 ↓ -60.0%	- -	0 -	0 0.0%	0 0.0%
リース資産減損勘定	- -	112 -	42 ↓ -62.5%	12 ↓ -71.4%	1 ↓ -91.7%	3 ↑ +200.0%	5 ↑ +66.7%	9 ↑ +80.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -22.2%	4 ↓ -42.9%
資産除去債務	- -	26 -	44 ↑ +69.2%	53 ↑ +20.5%	53 0.0%	62 ↑ +17.0%	49 ↓ -21.0%	73 ↑ +49.0%	60 ↓ -17.8%	66 ↑ +10.0%	50 ↓ -24.2%	11 ↓ -78.0%	25 ↑ +127.3%
その他	- -	1,139 -	1,096 ↓ -3.8%	1,002 ↓ -8.6%	1,091 ↑ +8.9%	917 ↓ -15.9%	1,485 ↑ +61.9%	971 ↓ -34.6%	617 ↓ -36.5%	1,098 ↑ +78.0%	553 ↓ -49.6%	464 ↓ -16.1%	622 ↑ +34.1%
流動負債	- -	40,377 -	37,123 ↓ -8.1%	33,387 ↓ -10.1%	27,499 ↓ -17.6%	29,229 ↑ +6.3%	26,352 ↓ -9.8%	24,011 ↓ -8.9%	22,257 ↓ -7.3%	23,569 ↑ +5.9%	20,268 ↓ -14.0%	16,527 ↓ -18.5%	15,566 ↓ -5.8%
固定負債
リース負債	- -	384 -	429 ↑ +11.7%	398 ↓ -7.2%	1,170 ↑ +194.0%	891 ↓ -23.8%	619 ↓ -30.5%	1,416 ↑ +128.8%	1,101 ↓ -22.2%	885 ↓ -19.6%	756 ↓ -14.6%	548 ↓ -27.5%	365 ↓ -33.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	61 -	36 ↓ -41.0%	34 ↓ -5.6%	28 ↓ -17.6%	43 ↑ +53.6%	10 ↓ -76.7%	18 ↑ +80.0%
退職給付に係る負債	- -	5,588 -	5,794 ↑ +3.7%	6,000 ↑ +3.6%	6,568 ↑ +9.5%	7,130 ↑ +8.6%	7,580 ↑ +6.3%	7,994 ↑ +5.5%	8,322 ↑ +4.1%	8,514 ↑ +2.3%	8,923 ↑ +4.8%	7,764 ↓ -13.0%	2,872 ↓ -63.0%
役員退職慰労引当金	- -	9 -	4 ↓ -55.6%	6 ↑ +50.0%	8 ↑ +33.3%	9 ↑ +12.5%	12 ↑ +33.3%	12 0.0%	15 ↑ +25.0%	7 ↓ -53.3%	9 ↑ +28.6%	16 ↑ +77.8%	25 ↑ +56.3%
転貸損失引当金	- -	349 -	281 ↓ -19.5%	241 ↓ -14.2%	210 ↓ -12.9%	179 ↓ -14.8%	183 ↑ +2.2%	199 ↑ +8.7%	98 ↓ -50.8%	65 ↓ -33.7%	42 ↓ -35.4%	18 ↓ -57.1%	12 ↓ -33.3%
長期預り保証金	- -	649 -	629 ↓ -3.1%	629 0.0%	604 ↓ -4.0%	579 ↓ -4.1%	545 ↓ -5.9%	530 ↓ -2.8%	547 ↑ +3.2%	519 ↓ -5.1%	481 ↓ -7.3%	359 ↓ -25.4%	419 ↑ +16.7%
長期リース資産減損勘定	- -	57 -	14 ↓ -75.4%	2 ↓ -85.7%	1 ↓ -50.0%	16 ↑ +1500.0%	20 ↑ +25.0%	46 ↑ +130.0%	36 ↓ -21.7%	27 ↓ -25.0%	18 ↓ -33.3%	11 ↓ -38.9%	6 ↓ -45.5%
資産除去債務	- -	2,204 -	2,134 ↓ -3.2%	2,120 ↓ -0.7%	2,272 ↑ +7.2%	2,331 ↑ +2.6%	2,384 ↑ +2.3%	2,290 ↓ -3.9%	2,254 ↓ -1.6%	2,151 ↓ -4.6%	2,088 ↓ -2.9%	1,567 ↓ -25.0%	1,578 ↑ +0.7%
その他	- -	610 -	582 ↓ -4.6%	805 ↑ +38.3%	598 ↓ -25.7%	532 ↓ -11.0%	497 ↓ -6.6%	597 ↑ +20.1%	550 ↓ -7.9%	93 ↓ -83.1%	278 ↑ +198.9%	219 ↓ -21.2%	186 ↓ -15.1%
固定負債	- -	11,270 -	11,064 ↓ -1.8%	11,578 ↑ +4.6%	13,904 ↑ +20.1%	13,015 ↓ -6.4%	13,105 ↑ +0.7%	13,124 ↑ +0.1%	12,962 ↓ -1.2%	12,292 ↓ -5.2%	12,641 ↑ +2.8%	10,518 ↓ -16.8%	5,484 ↓ -47.9%
負債	- -	51,648 -	48,188 ↓ -6.7%	44,965 ↓ -6.7%	41,404 ↓ -7.9%	42,245 ↑ +2.0%	39,457 ↓ -6.6%	37,136 ↓ -5.9%	35,220 ↓ -5.2%	35,861 ↑ +1.8%	32,909 ↓ -8.2%	27,045 ↓ -17.8%	21,051 ↓ -22.2%
純資産の部
株主資本
資本金	- -	6,893 -	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%
資本剰余金	- -	7,486 -	7,486 0.0%	7,486 0.0%	7,486 0.0%	7,486 0.0%	7,483 ↓ -0.0%	7,483 0.0%	7,488 ↑ +0.1%	7,489 ↑ +0.0%	7,489 0.0%	7,489 0.0%	7,489 0.0%
利益剰余金	- -	64,624 -	66,741 ↑ +3.3%	68,208 ↑ +2.2%	70,220 ↑ +2.9%	69,194 ↓ -1.5%	64,882 ↓ -6.2%	57,906 ↓ -10.8%	46,009 ↓ -20.5%	42,375 ↓ -7.9%	43,176 ↑ +1.9%	44,484 ↑ +3.0%	35,517 ↓ -20.2%
自己株式	- -	-5,521 -	-7,518 ↓ -36.2%	-9,519 ↓ -26.6%	-11,522 ↓ -21.0%	-13,471 ↓ -16.9%	-13,345 ↑ +0.9%	-13,310 ↑ +0.3%	-7,042 ↑ +47.1%	-7,015 ↑ +0.4%	-6,830 ↑ +2.6%	-6,768 ↑ +0.9%	-571 ↑ +91.6%
株主資本	- -	73,482 -	73,602 ↑ +0.2%	73,068 ↓ -0.7%	73,078 ↑ +0.0%	70,102 ↓ -4.1%	65,913 ↓ -6.0%	58,972 ↓ -10.5%	53,348 ↓ -9.5%	49,743 ↓ -6.8%	50,729 ↑ +2.0%	52,099 ↑ +2.7%	49,328 ↓ -5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,123 -	2,516 ↓ -19.4%	2,937 ↑ +16.7%	2,984 ↑ +1.6%	1,177 ↓ -60.6%	671 ↓ -43.0%	850 ↑ +26.7%	-4 ↓ -100.5%	-16 ↓ -300.0%	49 ↑ +406.3%	72 ↑ +46.9%	169 ↑ +134.7%
繰延ヘッジ損益	- -	16 -	-44 ↓ -375.0%	8 ↑ +118.2%	-5 ↓ -162.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-31 -	24 ↑ +177.4%	-23 ↓ -195.8%	18 ↑ +178.3%
退職給付に係る調整累計額	- -	-380 -	-326 ↑ +14.2%	-227 ↑ +30.4%	-162 ↑ +28.6%	-76 ↑ +53.1%	-49 ↑ +35.5%	26 ↑ +153.1%	30 ↑ +15.4%	10 ↓ -66.7%	-22 ↓ -320.0%	-117 ↓ -431.8%	447 ↑ +482.1%
評価・換算差額等	- -	2,760 -	2,146 ↓ -22.2%	2,718 ↑ +26.7%	2,816 ↑ +3.6%	1,101 ↓ -60.9%	622 ↓ -43.5%	876 ↑ +40.8%	25 ↓ -97.1%	-38 ↓ -252.0%	52 ↑ +236.8%	-68 ↓ -230.8%	636 ↑ +1035.3%
純資産	82,802 -	82,273 ↓ -0.6%	81,668 ↓ -0.7%	81,585 ↓ -0.1%	81,412 ↓ -0.2%	75,516 ↓ -7.2%	69,914 ↓ -7.4%	62,478 ↓ -10.6%	55,455 ↓ -11.2%	51,352 ↓ -7.4%	51,853 ↑ +1.0%	52,031 ↑ +0.3%	49,964 ↓ -4.0%
負債純資産	- -	133,922 -	129,856 ↓ -3.0%	126,550 ↓ -2.5%	122,817 ↓ -2.9%	117,761 ↓ -4.1%	109,371 ↓ -7.1%	99,614 ↓ -8.9%	90,676 ↓ -9.0%	87,214 ↓ -3.8%	84,762 ↓ -2.8%	79,076 ↓ -6.7%	71,016 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

49,457

42,032

↓ -15.0%

44,836

↑ +6.7%

42,547

↓ -5.1%

44,216

↑ +3.9%

40,410

↓ -8.6%

36,528

↓ -9.6%

32,030

↓ -12.3%

25,898

↓ -19.1%

26,604

↑ +2.7%

26,398

↓ -0.8%

17,761

↓ -32.7%

受取手形及び売掛金

2,370

2,167

↓ -8.6%

2,123

↓ -2.0%

2,061

↓ -2.9%

2,078

↑ +0.8%

2,663

↑ +28.2%

2,220

↓ -16.6%

2,224

↑ +0.2%

3,043

3,185

↑ +4.7%

電子記録債権

0.0%

商品

33,415

39,910

↑ +19.4%

37,361

↓ -6.4%

35,239

↓ -5.7%

33,344

↓ -5.4%

29,593

↓ -11.2%

25,848

↓ -12.7%

26,321

↑ +1.8%

28,166

↑ +7.0%

23,897

↓ -15.2%

19,778

↓ -17.2%

20,998

↑ +6.2%

返品資産

174

↓ -71.8%

107

↑ +118.4%

前払費用

1,463

1,279

↓ -12.6%

1,213

↓ -5.2%

1,209

↓ -0.3%

1,186

↓ -1.9%

1,194

↑ +0.7%

1,130

↓ -5.4%

1,086

↓ -3.9%

1,033

↓ -4.9%

994

↓ -3.8%

836

↓ -15.9%

1,042

↑ +24.6%

その他

386

189

↓ -51.0%

343

↑ +81.5%

496

↑ +44.6%

418

↓ -15.7%

608

↑ +45.5%

772

↑ +27.0%

909

↑ +17.7%

1,091

↑ +20.0%

1,337

↑ +22.5%

987

↓ -26.2%

476

↓ -51.8%

貸倒引当金

-10

-6

↑ +40.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-6

↓ -50.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-4

↑ +33.3%

-4

0.0%

流動資産

87,725

86,305

↓ -1.6%

86,610

↑ +0.4%

82,377

↓ -4.9%

81,239

↓ -1.4%

74,465

↓ -8.3%

66,494

↓ -10.7%

62,567

↓ -5.9%

59,075

↓ -5.6%

56,337

↓ -4.6%

51,090

↓ -9.3%

43,566

↓ -14.7%

固定資産

有形固定資産

建物及び構築物

17,094

16,956

↓ -0.8%

17,001

↑ +0.3%

17,441

↑ +2.6%

16,527

↓ -5.2%

16,012

↓ -3.1%

14,941

↓ -6.7%

14,268

↓ -4.5%

13,734

↓ -3.7%

12,983

↓ -5.5%

10,730

↓ -17.4%

10,720

↓ -0.1%

減価償却累計額

-11,933

-12,167

↓ -2.0%

-12,367

↓ -1.6%

-12,690

↓ -2.6%

-12,685

↑ +0.0%

-12,777

↓ -0.7%

-12,707

↑ +0.5%

-12,570

↑ +1.1%

-12,217

↑ +2.8%

-11,498

↑ +5.9%

-9,415

↑ +18.1%

-9,356

↑ +0.6%

建物及び構築物（純額）

5,161

4,789

↓ -7.2%

4,633

↓ -3.3%

4,751

↑ +2.5%

3,842

↓ -19.1%

3,235

↓ -15.8%

2,234

↓ -30.9%

1,698

↓ -24.0%

1,516

↓ -10.7%

1,484

↓ -2.1%

1,315

↓ -11.4%

1,363

↑ +3.7%

機械装置及び運搬具

0.0%

↓ -12.5%

0.0%

↓ -28.6%

0.0%

↓ -40.0%

0.0%

減価償却累計額

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-3

0.0%

機械装置及び運搬具（純額）

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

3,857

3,886

↑ +0.8%

3,927

↑ +1.1%

3,997

↑ +1.8%

3,927

↓ -1.8%

3,781

↓ -3.7%

3,427

↓ -9.4%

3,169

↓ -7.5%

3,058

↓ -3.5%

2,928

↓ -4.3%

2,460

↓ -16.0%

2,497

↑ +1.5%

減価償却累計額

-3,173

-3,114

↑ +1.9%

-3,023

↑ +2.9%

-2,962

↑ +2.0%

-2,947

↑ +0.5%

-2,928

↑ +0.6%

-2,838

↑ +3.1%

-2,794

↑ +1.6%

-2,768

↑ +0.9%

-2,690

↑ +2.8%

-2,232

↑ +17.0%

-2,225

↑ +0.3%

工具、器具及び備品（純額）

684

772

↑ +12.9%

903

↑ +17.0%

1,034

↑ +14.5%

980

↓ -5.2%

853

↓ -13.0%

589

↓ -30.9%

375

↓ -36.3%

290

↓ -22.7%

238

↓ -17.9%

227

↓ -4.6%

271

↑ +19.4%

土地

4,216

0.0%

4,216

0.0%

4,216

0.0%

4,165

↓ -1.2%

4,144

↓ -0.5%

4,144

0.0%

4,144

0.0%

4,144

0.0%

4,193

↑ +1.2%

4,020

↓ -4.1%

4,020

0.0%

リース資産

1,126

981

↓ -12.9%

969

↓ -1.2%

2,225

↑ +129.6%

2,155

↓ -3.1%

1,862

↓ -13.6%

1,801

↓ -3.3%

1,624

↓ -9.8%

670

↓ -58.7%

660

↓ -1.5%

472

↓ -28.5%

432

↓ -8.5%

減価償却累計額

-564

-445

↑ +21.1%

-483

↓ -8.5%

-757

↓ -56.7%

-993

↓ -31.2%

-1,114

↓ -12.2%

-1,228

↓ -10.2%

-1,342

↓ -9.3%

-487

↑ +63.7%

-408

↑ +16.2%

-258

↑ +36.8%

-218

↑ +15.5%

リース資産（純額）

562

536

↓ -4.6%

485

↓ -9.5%

1,467

↑ +202.5%

1,161

↓ -20.9%

748

↓ -35.6%

572

↓ -23.5%

282

↓ -50.7%

183

↓ -35.1%

251

↑ +37.2%

213

↓ -15.1%

214

↑ +0.5%

その他

↓ -66.7%

↑ +2900.0%

↓ -70.0%

↓ -66.7%

↑ +633.3%

↑ +63.6%

↓ -88.9%

↑ +325.0%

↓ -58.8%

↑ +128.6%

↑ +131.3%

有形固定資産

10,630

10,316

↓ -3.0%

10,269

↓ -0.5%

11,480

↑ +11.8%

10,152

↓ -11.6%

9,004

↓ -11.3%

7,577

↓ -15.8%

6,505

↓ -14.1%

6,152

↓ -5.4%

6,175

↑ +0.4%

5,792

↓ -6.2%

5,907

↑ +2.0%

無形固定資産

3,677

3,678

↑ +0.0%

3,662

↓ -0.4%

3,821

↑ +4.3%

3,987

↑ +4.3%

4,677

↑ +17.3%

4,952

↑ +5.9%

4,858

↓ -1.9%

5,110

↑ +5.2%

4,846

↓ -5.2%

4,539

↓ -6.3%

4,470

↓ -1.5%

投資その他の資産

投資有価証券

8,558

7,042

↓ -17.7%

7,530

↑ +6.9%

7,079

↓ -6.0%

3,780

↓ -46.6%

3,018

↓ -20.2%

3,079

↑ +2.0%

563

↓ -81.7%

1,431

↑ +154.2%

2,316

↑ +61.8%

2,621

↑ +13.2%

2,725

↑ +4.0%

長期貸付金

902

900

↓ -0.2%

長期預金

3,400

3,600

↑ +5.9%

850

↓ -76.4%

1,350

↑ +58.8%

1,450

↑ +7.4%

1,550

↑ +6.9%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

敷金及び保証金

16,407

15,188

↓ -7.4%

14,270

↓ -6.0%

13,546

↓ -5.1%

12,712

↓ -6.2%

11,918

↓ -6.2%

11,079

↓ -7.0%

10,470

↓ -5.5%

9,806

↓ -6.3%

9,134

↓ -6.9%

6,995

↓ -23.4%

6,898

↓ -1.4%

繰延税金資産

4,126

4,445

↑ +7.7%

3,757

↓ -15.5%

3,880

↑ +3.3%

4,289

↑ +10.5%

5,486

↑ +27.9%

4,675

↓ -14.8%

その他

721

767

↑ +6.4%

694

↓ -9.5%

540

↓ -22.2%

761

↑ +40.9%

614

↓ -19.3%

438

↓ -28.7%

407

↓ -7.1%

212

↓ -47.9%

127

↓ -40.1%

100

↓ -21.3%

320

↑ +220.0%

貸倒引当金

-67

-71

↓ -6.0%

-54

↑ +23.9%

-44

↑ +18.5%

-44

0.0%

-3

↑ +93.2%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-14

↓ -250.0%

↑ +100.0%

0.0%

投資その他の資産

31,888

29,556

↓ -7.3%

26,007

↓ -12.0%

25,138

↓ -3.3%

22,381

↓ -11.0%

21,224

↓ -5.2%

20,589

↓ -3.0%

16,745

↓ -18.7%

16,876

↑ +0.8%

17,403

↑ +3.1%

17,654

↑ +1.4%

17,070

↓ -3.3%

固定資産

46,196

43,551

↓ -5.7%

39,940

↓ -8.3%

40,439

↑ +1.2%

36,522

↓ -9.7%

34,906

↓ -4.4%

33,119

↓ -5.1%

28,109

↓ -15.1%

28,139

↑ +0.1%

28,425

↑ +1.0%

27,986

↓ -1.5%

27,449

↓ -1.9%

資産

133,922

129,856

↓ -3.0%

126,550

↓ -2.5%

122,817

↓ -2.9%

117,761

↓ -4.1%

109,371

↓ -7.1%

99,614

↓ -8.9%

90,676

↓ -9.0%

87,214

↓ -3.8%

84,762

↓ -2.8%

79,076

↓ -6.7%

71,016

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

17,057

13,576

↓ -20.4%

11,478

↓ -15.5%

7,811

↓ -31.9%

7,457

↓ -4.5%

7,071

↓ -5.2%

4,956

↓ -29.9%

4,209

↓ -15.1%

3,713

↓ -11.8%

2,872

2,631

↓ -8.4%

電子記録債務

13,133

12,910

↓ -1.7%

13,109

↑ +1.5%

12,609

↓ -3.8%

14,463

↑ +14.7%

13,458

↓ -6.9%

12,931

↓ -3.9%

14,078

↑ +8.9%

15,385

↑ +9.3%

11,912

↓ -22.6%

9,850

↓ -17.3%

9,264

↓ -5.9%

リース負債

202

207

↑ +2.5%

220

↑ +6.3%

469

↑ +113.2%

456

↓ -2.8%

432

↓ -5.3%

589

↑ +36.3%

373

↓ -36.7%

273

↓ -26.8%

282

↑ +3.3%

251

↓ -11.0%

284

↑ +13.1%

未払費用

2,942

2,827

↓ -3.9%

2,695

↓ -4.7%

2,670

↓ -0.9%

2,471

↓ -7.5%

2,552

↑ +3.3%

2,318

↓ -9.2%

1,800

↓ -22.3%

1,922

↑ +6.8%

1,811

↓ -5.8%

1,569

↓ -13.4%

1,638

↑ +4.4%

未払法人税等

1,564

2,494

↑ +59.5%

1,276

↓ -48.8%

1,038

↓ -18.7%

1,331

↑ +28.2%

139

↓ -89.6%

369

↑ +165.5%

628

↑ +70.2%

541

↓ -13.9%

615

↑ +13.7%

466

↓ -24.2%

286

↓ -38.6%

未払消費税等

834

352

↓ -57.8%

928

↑ +163.6%

251

↓ -73.0%

147

↓ -41.4%

486

↑ +230.6%

115

↓ -76.3%

↓ -91.3%

192

↑ +1820.0%

1,210

↑ +530.2%

123

↓ -89.8%

↓ -93.5%

契約負債

↑ +790.9%

365

↑ +272.4%

211

↓ -42.2%

返品負債

433

108

↓ -75.1%

203

↑ +88.0%

賞与引当金

556

576

↑ +3.6%

499

↓ -13.4%

480

↓ -3.8%

405

↓ -15.6%

399

↓ -1.5%

298

↓ -25.3%

309

↑ +3.7%

320

↑ +3.6%

427

↑ +33.4%

413

↓ -3.3%

353

↓ -14.5%

役員賞与引当金

↑ +66.7%

↑ +40.0%

店舗閉鎖損失引当金

107

↑ +118.4%

↓ -51.4%

156

↑ +200.0%

111

↓ -28.8%

↓ -64.0%

↑ +45.0%

↓ -25.9%

↓ -62.8%

↓ -43.8%

↓ -22.2%

↑ +28.6%

ポイント引当金

↑ +22.0%

↑ +4.9%

↓ -9.4%

↓ -65.5%

↓ -75.0%

↓ -60.0%

0.0%

リース資産減損勘定

112

↓ -62.5%

↓ -71.4%

↓ -91.7%

↑ +200.0%

↑ +66.7%

↑ +80.0%

0.0%

↓ -22.2%

↓ -42.9%

資産除去債務

↑ +69.2%

↑ +20.5%

0.0%

↑ +17.0%

↓ -21.0%

↑ +49.0%

↓ -17.8%

↑ +10.0%

↓ -24.2%

↓ -78.0%

↑ +127.3%

その他

1,139

1,096

↓ -3.8%

1,002

↓ -8.6%

1,091

↑ +8.9%

917

↓ -15.9%

1,485

↑ +61.9%

971

↓ -34.6%

617

↓ -36.5%

1,098

↑ +78.0%

553

↓ -49.6%

464

↓ -16.1%

622

↑ +34.1%

流動負債

40,377

37,123

↓ -8.1%

33,387

↓ -10.1%

27,499

↓ -17.6%

29,229

↑ +6.3%

26,352

↓ -9.8%

24,011

↓ -8.9%

22,257

↓ -7.3%

23,569

↑ +5.9%

20,268

↓ -14.0%

16,527

↓ -18.5%

15,566

↓ -5.8%

固定負債

リース負債

384

429

↑ +11.7%

398

↓ -7.2%

1,170

↑ +194.0%

891

↓ -23.8%

619

↓ -30.5%

1,416

↑ +128.8%

1,101

↓ -22.2%

885

↓ -19.6%

756

↓ -14.6%

548

↓ -27.5%

365

↓ -33.4%

繰延税金負債

↓ -41.0%

↓ -5.6%

↓ -17.6%

↑ +53.6%

↓ -76.7%

↑ +80.0%

退職給付に係る負債

5,588

5,794

↑ +3.7%

6,000

↑ +3.6%

6,568

↑ +9.5%

7,130

↑ +8.6%

7,580

↑ +6.3%

7,994

↑ +5.5%

8,322

↑ +4.1%

8,514

↑ +2.3%

8,923

↑ +4.8%

7,764

↓ -13.0%

2,872

↓ -63.0%

役員退職慰労引当金

↓ -55.6%

↑ +50.0%

↑ +33.3%

↑ +12.5%

↑ +33.3%

0.0%

↑ +25.0%

↓ -53.3%

↑ +28.6%

↑ +77.8%

↑ +56.3%

転貸損失引当金

349

281

↓ -19.5%

241

↓ -14.2%

210

↓ -12.9%

179

↓ -14.8%

183

↑ +2.2%

199

↑ +8.7%

↓ -50.8%

↓ -33.7%

↓ -35.4%

↓ -57.1%

↓ -33.3%

長期預り保証金

649

629

↓ -3.1%

629

0.0%

604

↓ -4.0%

579

↓ -4.1%

545

↓ -5.9%

530

↓ -2.8%

547

↑ +3.2%

519

↓ -5.1%

481

↓ -7.3%

359

↓ -25.4%

419

↑ +16.7%

長期リース資産減損勘定

↓ -75.4%

↓ -85.7%

↓ -50.0%

↑ +1500.0%

↑ +25.0%

↑ +130.0%

↓ -21.7%

↓ -25.0%

↓ -33.3%

↓ -38.9%

↓ -45.5%

資産除去債務

2,204

2,134

↓ -3.2%

2,120

↓ -0.7%

2,272

↑ +7.2%

2,331

↑ +2.6%

2,384

↑ +2.3%

2,290

↓ -3.9%

2,254

↓ -1.6%

2,151

↓ -4.6%

2,088

↓ -2.9%

1,567

↓ -25.0%

1,578

↑ +0.7%

その他

610

582

↓ -4.6%

805

↑ +38.3%

598

↓ -25.7%

532

↓ -11.0%

497

↓ -6.6%

597

↑ +20.1%

550

↓ -7.9%

↓ -83.1%

278

↑ +198.9%

219

↓ -21.2%

186

↓ -15.1%

固定負債

11,270

11,064

↓ -1.8%

11,578

↑ +4.6%

13,904

↑ +20.1%

13,015

↓ -6.4%

13,105

↑ +0.7%

13,124

↑ +0.1%

12,962

↓ -1.2%

12,292

↓ -5.2%

12,641

↑ +2.8%

10,518

↓ -16.8%

5,484

↓ -47.9%

負債

51,648

48,188

↓ -6.7%

44,965

↓ -6.7%

41,404

↓ -7.9%

42,245

↑ +2.0%

39,457

↓ -6.6%

37,136

↓ -5.9%

35,220

↓ -5.2%

35,861

↑ +1.8%

32,909

↓ -8.2%

27,045

↓ -17.8%

21,051

↓ -22.2%

純資産の部

株主資本

資本金

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

資本剰余金

7,486

0.0%

7,486

0.0%

7,486

0.0%

7,486

0.0%

7,483

↓ -0.0%

7,483

0.0%

7,488

↑ +0.1%

7,489

↑ +0.0%

7,489

0.0%

7,489

0.0%

7,489

0.0%

利益剰余金

64,624

66,741

↑ +3.3%

68,208

↑ +2.2%

70,220

↑ +2.9%

69,194

↓ -1.5%

64,882

↓ -6.2%

57,906

↓ -10.8%

46,009

↓ -20.5%

42,375

↓ -7.9%

43,176

↑ +1.9%

44,484

↑ +3.0%

35,517

↓ -20.2%

自己株式

-5,521

-7,518

↓ -36.2%

-9,519

↓ -26.6%

-11,522

↓ -21.0%

-13,471

↓ -16.9%

-13,345

↑ +0.9%

-13,310

↑ +0.3%

-7,042

↑ +47.1%

-7,015

↑ +0.4%

-6,830

↑ +2.6%

-6,768

↑ +0.9%

-571

↑ +91.6%

株主資本

73,482

73,602

↑ +0.2%

73,068

↓ -0.7%

73,078

↑ +0.0%

70,102

↓ -4.1%

65,913

↓ -6.0%

58,972

↓ -10.5%

53,348

↓ -9.5%

49,743

↓ -6.8%

50,729

↑ +2.0%

52,099

↑ +2.7%

49,328

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

3,123

2,516

↓ -19.4%

2,937

↑ +16.7%

2,984

↑ +1.6%

1,177

↓ -60.6%

671

↓ -43.0%

850

↑ +26.7%

-4

↓ -100.5%

-16

↓ -300.0%

↑ +406.3%

↑ +46.9%

169

↑ +134.7%

繰延ヘッジ損益

-44

↓ -375.0%

↑ +118.2%

-5

↓ -162.5%

↑ +100.0%

0.0%

-31

↑ +177.4%

-23

↓ -195.8%

↑ +178.3%

退職給付に係る調整累計額

-380

-326

↑ +14.2%

-227

↑ +30.4%

-162

↑ +28.6%

-76

↑ +53.1%

-49

↑ +35.5%

↑ +153.1%

↑ +15.4%

↓ -66.7%

-22

↓ -320.0%

-117

↓ -431.8%

447

↑ +482.1%

評価・換算差額等

2,760

2,146

↓ -22.2%

2,718

↑ +26.7%

2,816

↑ +3.6%

1,101

↓ -60.9%

622

↓ -43.5%

876

↑ +40.8%

↓ -97.1%

-38

↓ -252.0%

↑ +236.8%

-68

↓ -230.8%

636

↑ +1035.3%

純資産

82,802

82,273

↓ -0.6%

81,668

↓ -0.7%

81,585

↓ -0.1%

81,412

↓ -0.2%

75,516

↓ -7.2%

69,914

↓ -7.4%

62,478

↓ -10.6%

55,455

↓ -11.2%

51,352

↓ -7.4%

51,853

↑ +1.0%

52,031

↑ +0.3%

49,964

↓ -4.0%

負債純資産

133,922

129,856

↓ -3.0%

126,550

↓ -2.5%

122,817

↓ -2.9%

117,761

↓ -4.1%

109,371

↓ -7.1%

99,614

↓ -8.9%

90,676

↓ -9.0%

87,214

↓ -3.8%

84,762

↓ -2.8%

79,076

↓ -6.7%

71,016

↓ -10.2%

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（△）	- -	7,662 -	9,099 ↑ +18.8%	7,405 ↓ -18.6%	6,660 ↓ -10.1%	3,257 ↓ -51.1%	-2,182 ↓ -167.0%	-5,665 ↓ -159.6%	-2,993 ↑ +47.2%	-2,682 ↑ +10.4%	1,439 ↑ +153.7%	1,998 ↑ +38.8%	1,154 ↓ -42.2%
減価償却費	- -	1,436 -	1,508 ↑ +5.0%	1,355 ↓ -10.1%	1,546 ↑ +14.1%	1,519 ↓ -1.7%	1,305 ↓ -14.1%	1,216 ↓ -6.8%	1,020 ↓ -16.1%	815 ↓ -20.1%	834 ↑ +2.3%	775 ↓ -7.1%	734 ↓ -5.3%
減損損失	- -	432 -	554 ↑ +28.2%	566 ↑ +2.2%	401 ↓ -29.2%	1,589 ↑ +296.3%	1,356 ↓ -14.7%	1,462 ↑ +7.8%	973 ↓ -33.4%	567 ↓ -41.7%	324 ↓ -42.9%	170 ↓ -47.5%	407 ↑ +139.4%
賃借料との相殺による保証金返還額	- -	660 -	586 ↓ -11.2%	550 ↓ -6.1%	477 ↓ -13.3%	386 ↓ -19.1%	299 ↓ -22.5%	250 ↓ -16.4%	187 ↓ -25.2%	148 ↓ -20.9%	110 ↓ -25.7%	70 ↓ -36.4%	55 ↓ -21.4%
固定資産売却損益（△は益）	- -	18 -	-1 ↓ -105.6%	-4 ↓ -300.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%
固定資産除却損	- -	94 -	55 ↓ -41.5%	87 ↑ +58.2%	37 ↓ -57.5%	38 ↑ +2.7%	45 ↑ +18.4%	17 ↓ -62.2%	5 ↓ -70.6%	9 ↑ +80.0%	15 ↑ +66.7%	6 ↓ -60.0%	13 ↑ +116.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
店舗閉鎖損失	- -	28 -	112 ↑ +300.0%	75 ↓ -33.0%	13 ↓ -82.7%	102 ↑ +684.6%	85 ↓ -16.7%	105 ↑ +23.5%	14 ↓ -86.7%	26 ↑ +85.7%	22 ↓ -15.4%	6 ↓ -72.7%	0 ↓ -100.0%
リース解約損	- -	0 -	0 0.0%	- -	- -	- -	0 -	87 -	- -	10 -	17 ↑ +70.0%	8 ↓ -52.9%	- -
違約金収入	- -	-10 -	-9 ↑ +10.0%	- -	- -	- -	- -	-1 -	-16 ↓ -1500.0%	-5 ↑ +68.8%	-4 ↑ +20.0%	-2 ↑ +50.0%	- -
受取補償金	- -	-21 -	0 ↑ +100.0%	-11 -	-19 ↓ -72.7%	-228 ↓ -1100.0%	- -	- -	-10 -	-50 ↓ -400.0%	- -	-49 -	-63 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	-29 -	0 ↑ +100.0%	-16 -	-9 ↑ +43.8%	0 ↑ +100.0%	-39 -	0 ↑ +100.0%	0 0.0%	0 0.0%	11 -	-4 ↓ -136.4%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-12 -	19 ↑ +258.3%	-76 ↓ -500.0%	-19 ↑ +75.0%	-74 ↓ -289.5%	-5 ↑ +93.2%	-101 ↓ -1920.0%	10 ↑ +109.9%	11 ↑ +10.0%	94 ↑ +754.5%	-8 ↓ -108.5%	-60 ↓ -650.0%
退職給付に係る負債の増減額（△は減少）	- -	169 -	223 ↑ +32.0%	574 ↑ +157.4%	666 ↑ +16.0%	713 ↑ +7.1%	490 ↓ -31.3%	530 ↑ +8.2%	330 ↓ -37.7%	162 ↓ -50.9%	236 ↑ +45.7%	221 ↓ -6.4%	-66 ↓ -129.9%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +20.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-4 ↓ -500.0%	1 ↑ +125.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	3 -	-8 ↓ -366.7%	2 ↑ +125.0%	7 ↑ +250.0%	8 ↑ +14.3%
転貸損失引当金の増減額（△は減少）	- -	-105 -	-68 ↑ +35.2%	-40 ↑ +41.2%	-30 ↑ +25.0%	-31 ↓ -3.3%	4 ↑ +112.9%	15 ↑ +275.0%	-100 ↓ -766.7%	-33 ↑ +67.0%	-22 ↑ +33.3%	-13 ↑ +40.9%	-6 ↑ +53.8%
店舗閉鎖損失引当金の増減額（△は減少）	- -	30 -	58 ↑ +93.3%	-54 ↓ -193.1%	103 ↑ +290.7%	-44 ↓ -142.7%	-71 ↓ -61.4%	18 ↑ +125.4%	-14 ↓ -177.8%	-27 ↓ -92.9%	-7 ↑ +74.1%	12 ↑ +271.4%	1 ↓ -91.7%
ポイント引当金の増減額（△は減少）	- -	- -	50 -	10 ↓ -80.0%	2 ↓ -80.0%	-5 ↓ -350.0%	-38 ↓ -660.0%	-15 ↑ +60.5%	-2 ↑ +86.7%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-159 -	-148 ↑ +6.9%	-132 ↑ +10.8%	-131 ↑ +0.8%	-126 ↑ +3.8%	-92 ↑ +27.0%	-79 ↑ +14.1%	-68 ↑ +13.9%	-21 ↑ +69.1%	-50 ↓ -138.1%	-101 ↓ -102.0%	-108 ↓ -6.9%
支払利息	- -	39 -	40 ↑ +2.6%	40 0.0%	35 ↓ -12.5%	28 ↓ -20.0%	17 ↓ -39.3%	13 ↓ -23.5%	12 ↓ -7.7%	8 ↓ -33.3%	8 0.0%	9 ↑ +12.5%	13 ↑ +44.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-142 -
売上債権の増減額（△は増加）	- -	-277 -	202 ↑ +172.9%	44 ↓ -78.2%	61 ↑ +38.6%	-16 ↓ -126.2%	-584 ↓ -3550.0%	443 ↑ +175.9%	-3 ↓ -100.7%	-666 ↓ -22100.0%	-265 ↑ +60.2%	-513 ↓ -93.6%	-55 ↑ +89.3%
棚卸資産の増減額（△は増加）	- -	-4,598 -	-6,495 ↓ -41.3%	2,549 ↑ +139.2%	2,122 ↓ -16.8%	1,895 ↓ -10.7%	3,750 ↑ +97.9%	3,745 ↓ -0.1%	-472 ↓ -112.6%	-1,844 ↓ -290.7%	4,768 ↑ +358.6%	747 ↓ -84.3%	-1,009 ↓ -235.1%
仕入債務の増減額（△は減少）	- -	2,576 -	-3,831 ↓ -248.7%	-2,381 ↑ +37.8%	-4,460 ↓ -87.3%	1,552 ↑ +134.8%	-1,321 ↓ -185.1%	-2,643 ↓ -100.1%	402 ↑ +115.2%	637 ↑ +58.5%	-4,440 ↓ -797.0%	403 ↑ +109.1%	-835 ↓ -307.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	55 -	-196 ↓ -456.4%	199 ↑ +201.5%	-234 ↓ -217.6%	-518 ↓ -121.4%	121 ↑ +123.4%	-133 ↓ -209.9%	232 ↑ +274.4%	67 ↓ -71.1%
未払消費税等の増減額（△は減少）	- -	679 -	-434 ↓ -163.9%	576 ↑ +232.7%	-706 ↓ -222.6%	-53 ↑ +92.5%	422 ↑ +896.2%	-354 ↓ -183.9%	-114 ↑ +67.8%	207 ↑ +281.6%	999 ↑ +382.6%	-1,044 ↓ -204.5%	-87 ↑ +91.7%
その他	- -	-10 -	-93 ↓ -830.0%	-6 ↑ +93.5%	231 ↑ +3950.0%	-559 ↓ -342.0%	-292 ↑ +47.8%	-115 ↑ +60.6%	-178 ↓ -54.8%	-116 ↑ +34.8%	-208 ↓ -79.3%	-4 ↑ +98.1%	68 ↑ +1800.0%
小計	- -	4,606 -	1,422 ↓ -69.1%	11,115 ↑ +681.6%	6,414 ↓ -42.3%	7,176 ↑ +11.9%	3,360 ↓ -53.2%	-1,556 ↓ -146.3%	-3,367 ↓ -116.4%	-2,555 ↑ +24.1%	3,402 ↑ +233.2%	3,340 ↓ -1.8%	-3,903 ↓ -216.9%
利息及び配当金の受取額	- -	103 -	122 ↑ +18.4%	98 ↓ -19.7%	102 ↑ +4.1%	103 ↑ +1.0%	74 ↓ -28.2%	67 ↓ -9.5%	60 ↓ -10.4%	12 ↓ -80.0%	48 ↑ +300.0%	83 ↑ +72.9%	109 ↑ +31.3%
利息の支払額	- -	-45 -	-40 ↑ +11.1%	-40 0.0%	-32 ↑ +20.0%	-27 ↑ +15.6%	-17 ↑ +37.0%	-13 ↑ +23.5%	-12 ↑ +7.7%	-8 ↑ +33.3%	-9 ↓ -12.5%	-13 ↓ -44.4%	-13 0.0%
法人税等の支払額	- -	-3,844 -	-2,982 ↑ +22.4%	-4,292 ↓ -43.9%	-2,592 ↑ +39.6%	-1,763 ↑ +32.0%	-1,662 ↑ +5.7%	-401 ↑ +75.9%	-284 ↑ +29.2%	-428 ↓ -50.7%	-454 ↓ -6.1%	-588 ↓ -29.5%	-323 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	974 -	-1,383 ↓ -242.0%	6,994 ↑ +605.7%	3,893 ↓ -44.3%	5,825 ↑ +49.6%	1,771 ↓ -69.6%	-1,723 ↓ -197.3%	-3,604 ↓ -109.2%	-2,980 ↑ +17.3%	2,986 ↑ +200.2%	2,822 ↓ -5.5%	-4,130 ↓ -246.4%
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	- -	-3,400 -	-200 ↑ +94.1%	-250 ↓ -25.0%	-500 ↓ -100.0%	-300 ↑ +40.0%	-500 ↓ -66.7%	- -	- -	-600 -	-6 ↑ +99.0%	-1,622 ↓ -26933.3%	-6,126 ↓ -277.7%
定期預金の払戻による収入	- -	200 -	5,104 ↑ +2452.0%	4,300 ↓ -15.8%	- -	- -	600 -	- -	- -	- -	300 -	100 ↓ -66.7%	7,056 ↑ +6956.0%
有形固定資産の取得による支出	- -	-1,415 -	-1,280 ↑ +9.5%	-1,527 ↓ -19.3%	-1,416 ↑ +7.3%	-1,246 ↑ +12.0%	-1,028 ↑ +17.5%	-660 ↑ +35.8%	-454 ↑ +31.2%	-578 ↓ -27.3%	-504 ↑ +12.8%	-573 ↓ -13.7%	-683 ↓ -19.2%
有形固定資産の売却による収入	- -	73 -	2 ↓ -97.3%	5 ↑ +150.0%	3 ↓ -40.0%	61 ↑ +1933.3%	15 ↓ -75.4%	55 ↑ +266.7%	3 ↓ -94.5%	4 ↑ +33.3%	1 ↓ -75.0%	67 ↑ +6600.0%	1 ↓ -98.5%
有形固定資産の除却による支出	- -	-150 -	-67 ↑ +55.3%	-37 ↑ +44.8%	-56 ↓ -51.4%	-42 ↑ +25.0%	-86 ↓ -104.8%	-93 ↓ -8.1%	-172 ↓ -84.9%	-115 ↑ +33.1%	-235 ↓ -104.3%	-145 ↑ +38.3%	-55 ↑ +62.1%
無形固定資産の取得による支出	- -	-64 -	-93 ↓ -45.3%	-69 ↑ +25.8%	-172 ↓ -149.3%	-275 ↓ -59.9%	-303 ↓ -10.2%	-871 ↓ -187.5%	-249 ↑ +71.4%	-612 ↓ -145.8%	-142 ↑ +76.8%	-216 ↓ -52.1%	-243 ↓ -12.5%
無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	- -	0 -	-55 -
無形固定資産の除却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +275.0%	0 ↓ -100.0%	55 -
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-900 -	-1,102 ↓ -22.4%	-812 ↑ +26.3%	-4 ↑ +99.5%
投資有価証券の売却及び償還による収入	- -	- -	380 -	10 ↓ -97.4%	1,135 ↑ +11250.0%	3,162 ↑ +178.6%	- -	434 -	3,107 ↑ +615.9%	- -	300 -	514 ↑ +71.3%	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	15 -	56 ↑ +273.3%	14 ↓ -75.0%	20 ↑ +42.9%	14 ↓ -30.0%	6 ↓ -57.1%	14 ↑ +133.3%	- -
敷金及び保証金の差入による支出	- -	-529 -	-358 ↑ +32.3%	-446 ↓ -24.6%	-359 ↑ +19.5%	-379 ↓ -5.6%	-216 ↑ +43.0%	-200 ↑ +7.4%	-130 ↑ +35.0%	-167 ↓ -28.5%	-61 ↑ +63.5%	-140 ↓ -129.5%	-118 ↑ +15.7%
敷金及び保証金の回収による収入	- -	792 -	867 ↑ +9.5%	654 ↓ -24.6%	695 ↑ +6.3%	564 ↓ -18.8%	568 ↑ +0.7%	639 ↑ +12.5%	459 ↓ -28.2%	591 ↑ +28.8%	559 ↓ -5.4%	383 ↓ -31.5%	200 ↓ -47.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,205 -	-3 ↑ +99.8%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	5 ↓ -98.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-293 -
その他	- -	-13 -	-90 ↓ -592.3%	-71 ↑ +21.1%	-51 ↑ +28.2%	-60 ↓ -17.6%	-87 ↓ -45.0%	-127 ↓ -46.0%	-4 ↑ +96.9%	-17 ↓ -325.0%	-42 ↓ -147.1%	0 ↑ +100.0%	-67 -
投資活動によるキャッシュ・フロー	- -	-4,507 -	4,261 ↑ +194.5%	2,566 ↓ -39.8%	-725 ↓ -128.3%	1,498 ↑ +306.6%	-984 ↓ -165.7%	-812 ↑ +17.5%	2,578 ↑ +417.5%	-2,380 ↓ -192.3%	-731 ↑ +69.3%	-3,164 ↓ -332.8%	-335 ↑ +89.4%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-295 -	-223 ↑ +24.4%	-256 ↓ -14.8%	-485 ↓ -89.5%	-550 ↓ -13.4%	-476 ↑ +13.5%	-527 ↓ -10.7%	-603 ↓ -14.4%	-380 ↑ +37.0%	-288 ↑ +24.2%	-283 ↑ +1.7%	-267 ↑ +5.7%
自己株式の取得による支出	- -	-2,001 -	-2,000 ↑ +0.0%	-2,000 0.0%	-2,002 ↓ -0.1%	-2,001 ↑ +0.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-455 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,500 -
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-2,947 -	-2,679 ↑ +9.1%	-2,827 ↓ -5.5%	-2,648 ↑ +6.3%	-2,625 ↑ +0.9%	-2,634 ↓ -0.3%	-1,958 ↑ +25.7%	-1,213 ↑ +38.0%	-997 ↑ +17.8%	-998 ↓ -0.1%	-1,089 ↓ -9.1%	-1,518 ↓ -39.4%
財務活動によるキャッシュ・フロー	- -	-5,445 -	-5,199 ↑ +4.5%	-5,457 ↓ -5.0%	-5,456 ↑ +0.0%	-5,855 ↓ -7.3%	-4,392 ↑ +25.0%	-1,347 ↑ +69.3%	-3,472 ↓ -157.8%	-1,379 ↑ +60.3%	-1,287 ↑ +6.7%	-1,374 ↓ -6.8%	-3,286 ↓ -139.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,979 -	-2,321 ↑ +74.2%	4,103 ↑ +276.8%	-2,288 ↓ -155.8%	1,468 ↑ +164.2%	-3,606 ↓ -345.6%	-3,882 ↓ -7.7%	-4,497 ↓ -15.8%	-6,739 ↓ -49.9%	967 ↑ +114.3%	-1,716 ↓ -277.5%	-7,752 ↓ -351.7%
現金及び現金同等物の残高	51,972 -	42,993 ↓ -17.3%	40,672 ↓ -5.4%	44,776 ↑ +10.1%	42,487 ↓ -5.1%	43,956 ↑ +3.5%	40,350 ↓ -8.2%	36,468 ↓ -9.6%	31,970 ↓ -12.3%	25,231 ↓ -21.1%	26,198 ↑ +3.8%	24,481 ↓ -6.6%	16,729 ↓ -31.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,662

9,099

↑ +18.8%

7,405

↓ -18.6%

6,660

↓ -10.1%

3,257

↓ -51.1%

-2,182

↓ -167.0%

-5,665

↓ -159.6%

-2,993

↑ +47.2%

-2,682

↑ +10.4%

1,439

↑ +153.7%

1,998

↑ +38.8%

1,154

↓ -42.2%

減価償却費

1,436

1,508

↑ +5.0%

1,355

↓ -10.1%

1,546

↑ +14.1%

1,519

↓ -1.7%

1,305

↓ -14.1%

1,216

↓ -6.8%

1,020

↓ -16.1%

815

↓ -20.1%

834

↑ +2.3%

775

↓ -7.1%

734

↓ -5.3%

減損損失

432

554

↑ +28.2%

566

↑ +2.2%

401

↓ -29.2%

1,589

↑ +296.3%

1,356

↓ -14.7%

1,462

↑ +7.8%

973

↓ -33.4%

567

↓ -41.7%

324

↓ -42.9%

170

↓ -47.5%

407

↑ +139.4%

賃借料との相殺による保証金返還額

660

586

↓ -11.2%

550

↓ -6.1%

477

↓ -13.3%

386

↓ -19.1%

299

↓ -22.5%

250

↓ -16.4%

187

↓ -25.2%

148

↓ -20.9%

110

↓ -25.7%

↓ -36.4%

↓ -21.4%

固定資産売却損益（△は益）

-1

↓ -105.6%

-4

↓ -300.0%

-3

↑ +25.0%

-4

↓ -33.3%

-1

↑ +75.0%

↑ +100.0%

-3

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

固定資産除却損

↓ -41.5%

↑ +58.2%

↓ -57.5%

↑ +2.7%

↑ +18.4%

↓ -62.2%

↓ -70.6%

↑ +80.0%

↑ +66.7%

↓ -60.0%

↑ +116.7%

関係会社株式売却損益（△は益）

406

店舗閉鎖損失

112

↑ +300.0%

↓ -33.0%

↓ -82.7%

102

↑ +684.6%

↓ -16.7%

105

↑ +23.5%

↓ -86.7%

↑ +85.7%

↓ -15.4%

↓ -72.7%

↓ -100.0%

リース解約損

0.0%

↑ +70.0%

↓ -52.9%

違約金収入

-10

-9

↑ +10.0%

-1

-16

↓ -1500.0%

-5

↑ +68.8%

-4

↑ +20.0%

-2

↑ +50.0%

受取補償金

-21

↑ +100.0%

-11

-19

↓ -72.7%

-228

↓ -1100.0%

-10

-50

↓ -400.0%

-49

-63

↓ -28.6%

貸倒引当金の増減額（△は減少）

-29

↑ +100.0%

-16

-9

↑ +43.8%

↑ +100.0%

-39

↑ +100.0%

0.0%

-4

↓ -136.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-12

↑ +258.3%

-76

↓ -500.0%

-19

↑ +75.0%

-74

↓ -289.5%

-5

↑ +93.2%

-101

↓ -1920.0%

↑ +109.9%

↑ +10.0%

↑ +754.5%

-8

↓ -108.5%

-60

↓ -650.0%

退職給付に係る負債の増減額（△は減少）

169

223

↑ +32.0%

574

↑ +157.4%

666

↑ +16.0%

713

↑ +7.1%

490

↓ -31.3%

530

↑ +8.2%

330

↓ -37.7%

162

↓ -50.9%

236

↑ +45.7%

221

↓ -6.4%

-66

↓ -129.9%

退職給付信託の設定額

-4,000

役員賞与引当金の増減額（△は減少）

↑ +20.0%

役員退職慰労引当金の増減額（△は減少）

-4

↓ -500.0%

↑ +125.0%

0.0%

↑ +100.0%

↓ -100.0%

-8

↓ -366.7%

↑ +125.0%

↑ +250.0%

↑ +14.3%

転貸損失引当金の増減額（△は減少）

-105

-68

↑ +35.2%

-40

↑ +41.2%

-30

↑ +25.0%

-31

↓ -3.3%

↑ +112.9%

↑ +275.0%

-100

↓ -766.7%

-33

↑ +67.0%

-22

↑ +33.3%

-13

↑ +40.9%

-6

↑ +53.8%

店舗閉鎖損失引当金の増減額（△は減少）

↑ +93.3%

-54

↓ -193.1%

103

↑ +290.7%

-44

↓ -142.7%

-71

↓ -61.4%

↑ +125.4%

-14

↓ -177.8%

-27

↓ -92.9%

-7

↑ +74.1%

↑ +271.4%

↓ -91.7%

ポイント引当金の増減額（△は減少）

↓ -80.0%

-5

↓ -350.0%

-38

↓ -660.0%

-15

↑ +60.5%

-2

↑ +86.7%

-2

0.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-159

-148

↑ +6.9%

-132

↑ +10.8%

-131

↑ +0.8%

-126

↑ +3.8%

-92

↑ +27.0%

-79

↑ +14.1%

-68

↑ +13.9%

-21

↑ +69.1%

-50

↓ -138.1%

-101

↓ -102.0%

-108

↓ -6.9%

支払利息

↑ +2.6%

0.0%

↓ -12.5%

↓ -20.0%

↓ -39.3%

↓ -23.5%

↓ -7.7%

↓ -33.3%

0.0%

↑ +12.5%

↑ +44.4%

為替差損益（△は益）

0.0%

-142

売上債権の増減額（△は増加）

-277

202

↑ +172.9%

↓ -78.2%

↑ +38.6%

-16

↓ -126.2%

-584

↓ -3550.0%

443

↑ +175.9%

-3

↓ -100.7%

-666

↓ -22100.0%

-265

↑ +60.2%

-513

↓ -93.6%

-55

↑ +89.3%

棚卸資産の増減額（△は増加）

-4,598

-6,495

↓ -41.3%

2,549

↑ +139.2%

2,122

↓ -16.8%

1,895

↓ -10.7%

3,750

↑ +97.9%

3,745

↓ -0.1%

-472

↓ -112.6%

-1,844

↓ -290.7%

4,768

↑ +358.6%

747

↓ -84.3%

-1,009

↓ -235.1%

仕入債務の増減額（△は減少）

2,576

-3,831

↓ -248.7%

-2,381

↑ +37.8%

-4,460

↓ -87.3%

1,552

↑ +134.8%

-1,321

↓ -185.1%

-2,643

↓ -100.1%

402

↑ +115.2%

637

↑ +58.5%

-4,440

↓ -797.0%

403

↑ +109.1%

-835

↓ -307.2%

未払費用の増減額（△は減少）

-196

↓ -456.4%

199

↑ +201.5%

-234

↓ -217.6%

-518

↓ -121.4%

121

↑ +123.4%

-133

↓ -209.9%

232

↑ +274.4%

↓ -71.1%

未払消費税等の増減額（△は減少）

679

-434

↓ -163.9%

576

↑ +232.7%

-706

↓ -222.6%

-53

↑ +92.5%

422

↑ +896.2%

-354

↓ -183.9%

-114

↑ +67.8%

207

↑ +281.6%

999

↑ +382.6%

-1,044

↓ -204.5%

-87

↑ +91.7%

その他

-10

-93

↓ -830.0%

-6

↑ +93.5%

231

↑ +3950.0%

-559

↓ -342.0%

-292

↑ +47.8%

-115

↑ +60.6%

-178

↓ -54.8%

-116

↑ +34.8%

-208

↓ -79.3%

-4

↑ +98.1%

↑ +1800.0%

小計

4,606

1,422

↓ -69.1%

11,115

↑ +681.6%

6,414

↓ -42.3%

7,176

↑ +11.9%

3,360

↓ -53.2%

-1,556

↓ -146.3%

-3,367

↓ -116.4%

-2,555

↑ +24.1%

3,402

↑ +233.2%

3,340

↓ -1.8%

-3,903

↓ -216.9%

利息及び配当金の受取額

103

122

↑ +18.4%

↓ -19.7%

102

↑ +4.1%

103

↑ +1.0%

↓ -28.2%

↓ -9.5%

↓ -10.4%

↓ -80.0%

↑ +300.0%

↑ +72.9%

109

↑ +31.3%

利息の支払額

-45

-40

↑ +11.1%

-40

0.0%

-32

↑ +20.0%

-27

↑ +15.6%

-17

↑ +37.0%

-13

↑ +23.5%

-12

↑ +7.7%

-8

↑ +33.3%

-9

↓ -12.5%

-13

↓ -44.4%

-13

0.0%

法人税等の支払額

-3,844

-2,982

↑ +22.4%

-4,292

↓ -43.9%

-2,592

↑ +39.6%

-1,763

↑ +32.0%

-1,662

↑ +5.7%

-401

↑ +75.9%

-284

↑ +29.2%

-428

↓ -50.7%

-454

↓ -6.1%

-588

↓ -29.5%

-323

↑ +45.1%

営業活動によるキャッシュ・フロー

974

-1,383

↓ -242.0%

6,994

↑ +605.7%

3,893

↓ -44.3%

5,825

↑ +49.6%

1,771

↓ -69.6%

-1,723

↓ -197.3%

-3,604

↓ -109.2%

-2,980

↑ +17.3%

2,986

↑ +200.2%

2,822

↓ -5.5%

-4,130

↓ -246.4%

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

-3,400

-200

↑ +94.1%

-250

↓ -25.0%

-500

↓ -100.0%

-300

↑ +40.0%

-500

↓ -66.7%

-600

-6

↑ +99.0%

-1,622

↓ -26933.3%

-6,126

↓ -277.7%

定期預金の払戻による収入

200

5,104

↑ +2452.0%

4,300

↓ -15.8%

600

300

100

↓ -66.7%

7,056

↑ +6956.0%

有形固定資産の取得による支出

-1,415

-1,280

↑ +9.5%

-1,527

↓ -19.3%

-1,416

↑ +7.3%

-1,246

↑ +12.0%

-1,028

↑ +17.5%

-660

↑ +35.8%

-454

↑ +31.2%

-578

↓ -27.3%

-504

↑ +12.8%

-573

↓ -13.7%

-683

↓ -19.2%

有形固定資産の売却による収入

↓ -97.3%

↑ +150.0%

↓ -40.0%

↑ +1933.3%

↓ -75.4%

↑ +266.7%

↓ -94.5%

↑ +33.3%

↓ -75.0%

↑ +6600.0%

↓ -98.5%

有形固定資産の除却による支出

-150

-67

↑ +55.3%

-37

↑ +44.8%

-56

↓ -51.4%

-42

↑ +25.0%

-86

↓ -104.8%

-93

↓ -8.1%

-172

↓ -84.9%

-115

↑ +33.1%

-235

↓ -104.3%

-145

↑ +38.3%

-55

↑ +62.1%

無形固定資産の取得による支出

-64

-93

↓ -45.3%

-69

↑ +25.8%

-172

↓ -149.3%

-275

↓ -59.9%

-303

↓ -10.2%

-871

↓ -187.5%

-249

↑ +71.4%

-612

↓ -145.8%

-142

↑ +76.8%

-216

↓ -52.1%

-243

↓ -12.5%

無形固定資産の除却による支出

-3

-55

無形固定資産の除却による収入

↑ +275.0%

↓ -100.0%

投資有価証券の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-900

-1,102

↓ -22.4%

-812

↑ +26.3%

-4

↑ +99.5%

投資有価証券の売却及び償還による収入

380

↓ -97.4%

1,135

↑ +11250.0%

3,162

↑ +178.6%

434

3,107

↑ +615.9%

300

514

↑ +71.3%

投資事業組合からの分配による収入

↑ +273.3%

↓ -75.0%

↑ +42.9%

↓ -30.0%

↓ -57.1%

↑ +133.3%

敷金及び保証金の差入による支出

-529

-358

↑ +32.3%

-446

↓ -24.6%

-359

↑ +19.5%

-379

↓ -5.6%

-216

↑ +43.0%

-200

↑ +7.4%

-130

↑ +35.0%

-167

↓ -28.5%

-61

↑ +63.5%

-140

↓ -129.5%

-118

↑ +15.7%

敷金及び保証金の回収による収入

792

867

↑ +9.5%

654

↓ -24.6%

695

↑ +6.3%

564

↓ -18.8%

568

↑ +0.7%

639

↑ +12.5%

459

↓ -28.2%

591

↑ +28.8%

559

↓ -5.4%

383

↓ -31.5%

200

↓ -47.8%

連結の範囲の変更を伴う子会社株式の売却による収入

163

貸付けによる支出

-1,205

-3

↑ +99.8%

貸付金の回収による収入

309

↓ -98.4%

事業譲受による支出

-293

その他

-13

-90

↓ -592.3%

-71

↑ +21.1%

-51

↑ +28.2%

-60

↓ -17.6%

-87

↓ -45.0%

-127

↓ -46.0%

-4

↑ +96.9%

-17

↓ -325.0%

-42

↓ -147.1%

↑ +100.0%

-67

投資活動によるキャッシュ・フロー

-4,507

4,261

↑ +194.5%

2,566

↓ -39.8%

-725

↓ -128.3%

1,498

↑ +306.6%

-984

↓ -165.7%

-812

↑ +17.5%

2,578

↑ +417.5%

-2,380

↓ -192.3%

-731

↑ +69.3%

-3,164

↓ -332.8%

-335

↑ +89.4%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-295

-223

↑ +24.4%

-256

↓ -14.8%

-485

↓ -89.5%

-550

↓ -13.4%

-476

↑ +13.5%

-527

↓ -10.7%

-603

↓ -14.4%

-380

↑ +37.0%

-288

↑ +24.2%

-283

↑ +1.7%

-267

↑ +5.7%

自己株式の取得による支出

-2,001

-2,000

↑ +0.0%

-2,000

0.0%

-2,002

↓ -0.1%

-2,001

↑ +0.0%

-1

↑ +100.0%

-455

↑ +100.0%

0.0%

-1,500

自己株式の売却による収入

0.0%

配当金の支払額

-2,947

-2,679

↑ +9.1%

-2,827

↓ -5.5%

-2,648

↑ +6.3%

-2,625

↑ +0.9%

-2,634

↓ -0.3%

-1,958

↑ +25.7%

-1,213

↑ +38.0%

-997

↑ +17.8%

-998

↓ -0.1%

-1,089

↓ -9.1%

-1,518

↓ -39.4%

財務活動によるキャッシュ・フロー

-5,445

-5,199

↑ +4.5%

-5,457

↓ -5.0%

-5,456

↑ +0.0%

-5,855

↓ -7.3%

-4,392

↑ +25.0%

-1,347

↑ +69.3%

-3,472

↓ -157.8%

-1,379

↑ +60.3%

-1,287

↑ +6.7%

-1,374

↓ -6.8%

-3,286

↓ -139.2%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-8,979

-2,321

↑ +74.2%

4,103

↑ +276.8%

-2,288

↓ -155.8%

1,468

↑ +164.2%

-3,606

↓ -345.6%

-3,882

↓ -7.7%

-4,497

↓ -15.8%

-6,739

↓ -49.9%

967

↑ +114.3%

-1,716

↓ -277.5%

-7,752

↓ -351.7%

現金及び現金同等物の残高

51,972

42,993

↓ -17.3%

40,672

↓ -5.4%

44,776

↑ +10.1%

42,487

↓ -5.1%

43,956

↑ +3.5%

40,350

↓ -8.2%

36,468

↓ -9.6%

31,970

↓ -12.3%

25,231

↓ -21.1%

26,198

↑ +3.8%

24,481

↓ -6.6%

16,729

↓ -31.7%

チヨダ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	143,005 -	144,504 ↑ +1.0%	137,017 ↓ -5.2%	127,634 ↓ -6.8%	118,568 ↓ -7.1%	113,530 ↓ -4.2%	94,227 ↓ -17.0%	88,651 ↓ -5.9%	92,119 ↑ +3.9%	93,320 ↑ +1.3%	91,835 ↓ -1.6%	81,377 ↓ -11.4%
売上原価	74,000 -	74,891 ↑ +1.2%	70,561 ↓ -5.8%	63,956 ↓ -9.4%	61,536 ↓ -3.8%	61,757 ↑ +0.4%	51,512 ↓ -16.6%	48,294 ↓ -6.2%	49,954 ↑ +3.4%	49,377 ↓ -1.2%	48,090 ↓ -2.6%	43,060 ↓ -10.5%
売上総利益又は売上総損失（△）	69,005 -	69,613 ↑ +0.9%	66,456 ↓ -4.5%	63,677 ↓ -4.2%	57,032 ↓ -10.4%	51,773 ↓ -9.2%	42,715 ↓ -17.5%	40,357 ↓ -5.5%	42,165 ↑ +4.5%	43,942 ↑ +4.2%	43,744 ↓ -0.5%	38,317 ↓ -12.4%
販売費及び一般管理費
広告宣伝費	5,998 -	5,655 ↓ -5.7%	5,716 ↑ +1.1%	5,125 ↓ -10.3%	4,866 ↓ -5.1%	4,503 ↓ -7.5%	2,951 ↓ -34.5%	3,304 ↑ +12.0%	3,414 ↑ +3.3%	3,067 ↓ -10.2%	3,575 ↑ +16.6%	3,584 ↑ +0.3%
役員報酬及び給料手当	19,133 -	19,096 ↓ -0.2%	18,334 ↓ -4.0%	17,975 ↓ -2.0%	17,341 ↓ -3.5%	17,086 ↓ -1.5%	15,589 ↓ -8.8%	14,172 ↓ -9.1%	13,794 ↓ -2.7%	13,231 ↓ -4.1%	12,660 ↓ -4.3%	11,384 ↓ -10.1%
賞与引当金繰入額	556 -	576 ↑ +3.6%	499 ↓ -13.4%	480 ↓ -3.8%	405 ↓ -15.6%	399 ↓ -1.5%	298 ↓ -25.3%	309 ↑ +3.7%	320 ↑ +3.6%	427 ↑ +33.4%	424 ↓ -0.7%	325 ↓ -23.3%
退職給付費用	849 -	698 ↓ -17.8%	920 ↑ +31.8%	858 ↓ -6.7%	866 ↑ +0.9%	696 ↓ -19.6%	707 ↑ +1.6%	619 ↓ -12.4%	503 ↓ -18.7%	497 ↓ -1.2%	437 ↓ -12.1%	392 ↓ -10.3%
役員退職慰労引当金繰入額	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	7 ↑ +250.0%	8 ↑ +14.3%
株式報酬費用	33 -	53 ↑ +60.6%	50 ↓ -5.7%	52 ↑ +4.0%	47 ↓ -9.6%	35 ↓ -25.5%	- -	- -	- -	- -	11 -	12 ↑ +9.1%
地代家賃	16,028 -	15,706 ↓ -2.0%	15,094 ↓ -3.9%	14,546 ↓ -3.6%	14,081 ↓ -3.2%	13,486 ↓ -4.2%	12,436 ↓ -7.8%	11,737 ↓ -5.6%	11,444 ↓ -2.5%	10,908 ↓ -4.7%	9,967 ↓ -8.6%	8,448 ↓ -15.2%
減価償却費	1,400 -	1,474 ↑ +5.3%	1,335 ↓ -9.4%	1,525 ↑ +14.2%	1,549 ↑ +1.6%	1,302 ↓ -15.9%	1,254 ↓ -3.7%	1,035 ↓ -17.5%	879 ↓ -15.1%	883 ↑ +0.5%	792 ↓ -10.3%	740 ↓ -6.6%
貸倒引当金繰入額	-29 -	0 ↑ +100.0%	-16 -	-12 ↑ +25.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	11 -	-1 ↓ -109.1%	0 ↑ +100.0%
その他	17,278 -	16,927 ↓ -2.0%	16,650 ↓ -1.6%	16,852 ↑ +1.2%	16,075 ↓ -4.6%	15,431 ↓ -4.0%	13,946 ↓ -9.6%	13,559 ↓ -2.8%	14,037 ↑ +3.5%	13,840 ↓ -1.4%	13,675 ↓ -1.2%	12,330 ↓ -9.8%
販売費及び一般管理費	61,251 -	60,240 ↓ -1.7%	58,724 ↓ -2.5%	57,544 ↓ -2.0%	55,363 ↓ -3.8%	53,005 ↓ -4.3%	47,191 ↓ -11.0%	44,745 ↓ -5.2%	44,399 ↓ -0.8%	42,871 ↓ -3.4%	41,551 ↓ -3.1%	37,226 ↓ -10.4%
営業利益又は営業損失（△）	7,753 -	9,372 ↑ +20.9%	7,731 ↓ -17.5%	6,132 ↓ -20.7%	1,669 ↓ -72.8%	-1,231 ↓ -173.8%	-4,475 ↓ -263.5%	-4,387 ↑ +2.0%	-2,234 ↑ +49.1%	1,071 ↑ +147.9%	2,193 ↑ +104.8%	1,090 ↓ -50.3%
営業外収益
受取利息	83 -	57 ↓ -31.3%	39 ↓ -31.6%	30 ↓ -23.1%	25 ↓ -16.7%	19 ↓ -24.0%	14 ↓ -26.3%	11 ↓ -21.4%	18 ↑ +63.6%	46 ↑ +155.6%	97 ↑ +110.9%	102 ↑ +5.2%
受取配当金	75 -	90 ↑ +20.0%	93 ↑ +3.3%	101 ↑ +8.6%	101 0.0%	72 ↓ -28.7%	65 ↓ -9.7%	57 ↓ -12.3%	3 ↓ -94.7%	4 ↑ +33.3%	5 ↑ +25.0%	7 ↑ +40.0%
受取家賃	990 -	945 ↓ -4.5%	893 ↓ -5.5%	871 ↓ -2.5%	823 ↓ -5.5%	756 ↓ -8.1%	726 ↓ -4.0%	726 0.0%	701 ↓ -3.4%	621 ↓ -11.4%	518 ↓ -16.6%	367 ↓ -29.2%
受取手数料	148 -	144 ↓ -2.7%	144 0.0%	127 ↓ -11.8%	116 ↓ -8.7%	106 ↓ -8.6%	90 ↓ -15.1%	88 ↓ -2.2%	68 ↓ -22.7%	67 ↓ -1.5%	49 ↓ -26.9%	31 ↓ -36.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	142 ↑ +163.0%
その他	200 -	235 ↑ +17.5%	143 ↓ -39.1%	173 ↑ +21.0%	304 ↑ +75.7%	340 ↑ +11.8%	305 ↓ -10.3%	345 ↑ +13.1%	209 ↓ -39.4%	236 ↑ +12.9%	107 ↓ -54.7%	87 ↓ -18.7%
営業外収益	1,499 -	1,473 ↓ -1.7%	1,313 ↓ -10.9%	1,305 ↓ -0.6%	1,371 ↑ +5.1%	1,296 ↓ -5.5%	1,202 ↓ -7.3%	1,228 ↑ +2.2%	1,001 ↓ -18.5%	976 ↓ -2.5%	831 ↓ -14.9%	738 ↓ -11.2%
営業外費用
支払利息	39 -	40 ↑ +2.6%	40 0.0%	35 ↓ -12.5%	28 ↓ -20.0%	17 ↓ -39.3%	13 ↓ -23.5%	12 ↓ -7.7%	8 ↓ -33.3%	8 0.0%	9 ↑ +12.5%	13 ↑ +44.4%
不動産賃貸費用	856 -	798 ↓ -6.8%	738 ↓ -7.5%	689 ↓ -6.6%	658 ↓ -4.5%	604 ↓ -8.2%	577 ↓ -4.5%	581 ↑ +0.7%	559 ↓ -3.8%	491 ↓ -12.2%	391 ↓ -20.4%	269 ↓ -31.2%
転貸損失引当金繰入額	21 -	3 ↓ -85.7%	- -	0 -	- -	34 -	58 ↑ +70.6%	3 ↓ -94.8%	4 ↑ +33.3%	2 ↓ -50.0%	3 ↑ +50.0%	1 ↓ -66.7%
その他	80 -	76 ↓ -5.0%	122 ↑ +60.5%	116 ↓ -4.9%	87 ↓ -25.0%	78 ↓ -10.3%	251 ↑ +221.8%	65 ↓ -74.1%	136 ↑ +109.2%	70 ↓ -48.5%	53 ↓ -24.3%	37 ↓ -30.2%
営業外費用	999 -	919 ↓ -8.0%	901 ↓ -2.0%	842 ↓ -6.5%	773 ↓ -8.2%	734 ↓ -5.0%	900 ↑ +22.6%	663 ↓ -26.3%	708 ↑ +6.8%	573 ↓ -19.1%	458 ↓ -20.1%	321 ↓ -29.9%
経常利益又は経常損失（△）	8,253 -	9,927 ↑ +20.3%	8,143 ↓ -18.0%	6,595 ↓ -19.0%	2,266 ↓ -65.6%	-669 ↓ -129.5%	-4,173 ↓ -523.8%	-3,822 ↑ +8.4%	-1,942 ↑ +49.2%	1,474 ↑ +175.9%	2,566 ↑ +74.1%	1,508 ↓ -41.2%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	4 ↑ +300.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +200.0%	1 ↓ -66.7%
違約金収入	10 -	9 ↓ -10.0%	- -	- -	- -	- -	1 -	16 ↑ +1500.0%	5 ↓ -68.8%	4 ↓ -20.0%	2 ↓ -50.0%	- -
受取補償金	21 -	0 ↓ -100.0%	11 -	19 ↑ +72.7%	228 ↑ +1100.0%	- -	41 -	10 ↓ -75.6%	50 ↑ +400.0%	- -	49 -	63 ↑ +28.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	- -	8 -
特別利益	35 -	11 ↓ -68.6%	15 ↑ +36.4%	646 ↑ +4206.7%	2,800 ↑ +333.4%	3 ↓ -99.9%	308 ↑ +10166.7%	1,859 ↑ +503.6%	65 ↓ -96.5%	353 ↑ +443.1%	55 ↓ -84.4%	72 ↑ +30.9%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産除却損	94 -	55 ↓ -41.5%	87 ↑ +58.2%	37 ↓ -57.5%	38 ↑ +2.7%	45 ↑ +18.4%	17 ↓ -62.2%	5 ↓ -70.6%	9 ↑ +80.0%	15 ↑ +66.7%	6 ↓ -60.0%	13 ↑ +116.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
減損損失	432 -	554 ↑ +28.2%	566 ↑ +2.2%	401 ↓ -29.2%	1,589 ↑ +296.3%	1,356 ↓ -14.7%	1,462 ↑ +7.8%	973 ↓ -33.4%	567 ↓ -41.7%	324 ↓ -42.9%	170 ↓ -47.5%	407 ↑ +139.4%
店舗閉鎖損失	28 -	112 ↑ +300.0%	75 ↓ -33.0%	13 ↓ -82.7%	102 ↑ +684.6%	85 ↓ -16.7%	105 ↑ +23.5%	14 ↓ -86.7%	26 ↑ +85.7%	22 ↓ -15.4%	6 ↓ -72.7%	0 ↓ -100.0%
店舗閉鎖損失引当金繰入額	49 -	94 ↑ +91.8%	23 ↓ -75.5%	128 ↑ +456.5%	77 ↓ -39.8%	17 ↓ -77.9%	56 ↑ +229.4%	31 ↓ -44.6%	12 ↓ -61.3%	9 ↓ -25.0%	22 ↑ +144.4%	3 ↓ -86.4%
リース解約損	0 -	0 0.0%	- -	- -	- -	0 -	87 -	- -	10 -	17 ↑ +70.0%	8 ↓ -52.9%	- -
特別損失	626 -	839 ↑ +34.0%	753 ↓ -10.3%	581 ↓ -22.8%	1,809 ↑ +211.4%	1,516 ↓ -16.2%	1,799 ↑ +18.7%	1,030 ↓ -42.7%	806 ↓ -21.7%	388 ↓ -51.9%	623 ↑ +60.6%	426 ↓ -31.6%
税引前当期純利益又は税引前当期純損失（△）	7,662 -	9,099 ↑ +18.8%	7,405 ↓ -18.6%	6,660 ↓ -10.1%	3,257 ↓ -51.1%	-2,182 ↓ -167.0%	-5,665 ↓ -159.6%	-2,993 ↑ +47.2%	-2,682 ↑ +10.4%	1,439 ↑ +153.7%	1,998 ↑ +38.8%	1,154 ↓ -42.2%
法人税、住民税及び事業税	3,450 -	3,914 ↑ +13.4%	2,909 ↓ -25.7%	2,215 ↓ -23.9%	2,182 ↓ -1.5%	490 ↓ -77.5%	462 ↓ -5.7%	447 ↓ -3.2%	421 ↓ -5.8%	475 ↑ +12.8%	570 ↑ +20.0%	379 ↓ -33.5%
法人税等調整額	94 -	240 ↑ +155.3%	148 ↓ -38.3%	-111 ↓ -175.0%	559 ↑ +603.6%	-197 ↓ -135.2%	-437 ↓ -121.8%	1,052 ↑ +340.7%	-86 ↓ -108.2%	-435 ↓ -405.8%	-1,132 ↓ -160.2%	537 ↑ +147.4%
法人税等	3,544 -	4,155 ↑ +17.2%	3,058 ↓ -26.4%	2,103 ↓ -31.2%	2,741 ↑ +30.3%	292 ↓ -89.3%	25 ↓ -91.4%	1,500 ↑ +5900.0%	334 ↓ -77.7%	39 ↓ -88.3%	-562 ↓ -1541.0%	917 ↑ +263.2%
当期純利益又は当期純損失（△）	- -	4,943 -	4,347 ↓ -12.1%	4,557 ↑ +4.8%	515 ↓ -88.7%	-2,475 ↓ -580.6%	-5,690 ↓ -129.9%	-4,493 ↑ +21.0%	-3,017 ↑ +32.9%	1,399 ↑ +146.4%	2,561 ↑ +83.1%	237 ↓ -90.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	60 -	51 ↓ -15.0%	-86 ↓ -268.6%	-1,097 ↓ -1175.6%	-831 ↑ +24.2%	-687 ↑ +17.3%	-512 ↑ +25.5%	-414 ↑ +19.1%	-451 ↓ -8.9%	-362 ↑ +19.7%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,882 -	4,295 ↓ -12.0%	4,643 ↑ +8.1%	1,613 ↓ -65.3%	-1,643 ↓ -201.9%	-5,002 ↓ -204.4%	-3,980 ↑ +20.4%	-2,602 ↑ +34.6%	1,851 ↑ +171.1%	2,923 ↑ +57.9%	237 ↓ -91.9%

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

143,005

144,504

↑ +1.0%

137,017

↓ -5.2%

127,634

↓ -6.8%

118,568

↓ -7.1%

113,530

↓ -4.2%

94,227

↓ -17.0%

88,651

↓ -5.9%

92,119

↑ +3.9%

93,320

↑ +1.3%

91,835

↓ -1.6%

81,377

↓ -11.4%

売上原価

74,000

74,891

↑ +1.2%

70,561

↓ -5.8%

63,956

↓ -9.4%

61,536

↓ -3.8%

61,757

↑ +0.4%

51,512

↓ -16.6%

48,294

↓ -6.2%

49,954

↑ +3.4%

49,377

↓ -1.2%

48,090

↓ -2.6%

43,060

↓ -10.5%

売上総利益又は売上総損失（△）

69,005

69,613

↑ +0.9%

66,456

↓ -4.5%

63,677

↓ -4.2%

57,032

↓ -10.4%

51,773

↓ -9.2%

42,715

↓ -17.5%

40,357

↓ -5.5%

42,165

↑ +4.5%

43,942

↑ +4.2%

43,744

↓ -0.5%

38,317

↓ -12.4%

販売費及び一般管理費

広告宣伝費

5,998

5,655

↓ -5.7%

5,716

↑ +1.1%

5,125

↓ -10.3%

4,866

↓ -5.1%

4,503

↓ -7.5%

2,951

↓ -34.5%

3,304

↑ +12.0%

3,414

↑ +3.3%

3,067

↓ -10.2%

3,575

↑ +16.6%

3,584

↑ +0.3%

役員報酬及び給料手当

19,133

19,096

↓ -0.2%

18,334

↓ -4.0%

17,975

↓ -2.0%

17,341

↓ -3.5%

17,086

↓ -1.5%

15,589

↓ -8.8%

14,172

↓ -9.1%

13,794

↓ -2.7%

13,231

↓ -4.1%

12,660

↓ -4.3%

11,384

↓ -10.1%

賞与引当金繰入額

556

576

↑ +3.6%

499

↓ -13.4%

480

↓ -3.8%

405

↓ -15.6%

399

↓ -1.5%

298

↓ -25.3%

309

↑ +3.7%

320

↑ +3.6%

427

↑ +33.4%

424

↓ -0.7%

325

↓ -23.3%

退職給付費用

849

698

↓ -17.8%

920

↑ +31.8%

858

↓ -6.7%

866

↑ +0.9%

696

↓ -19.6%

707

↑ +1.6%

619

↓ -12.4%

503

↓ -18.7%

497

↓ -1.2%

437

↓ -12.1%

392

↓ -10.3%

役員退職慰労引当金繰入額

0.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↑ +250.0%

↑ +14.3%

株式報酬費用

↑ +60.6%

↓ -5.7%

↑ +4.0%

↓ -9.6%

↓ -25.5%

↑ +9.1%

地代家賃

16,028

15,706

↓ -2.0%

15,094

↓ -3.9%

14,546

↓ -3.6%

14,081

↓ -3.2%

13,486

↓ -4.2%

12,436

↓ -7.8%

11,737

↓ -5.6%

11,444

↓ -2.5%

10,908

↓ -4.7%

9,967

↓ -8.6%

8,448

↓ -15.2%

減価償却費

1,400

1,474

↑ +5.3%

1,335

↓ -9.4%

1,525

↑ +14.2%

1,549

↑ +1.6%

1,302

↓ -15.9%

1,254

↓ -3.7%

1,035

↓ -17.5%

879

↓ -15.1%

883

↑ +0.5%

792

↓ -10.3%

740

↓ -6.6%

貸倒引当金繰入額

-29

↑ +100.0%

-16

-12

↑ +25.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↓ -109.1%

↑ +100.0%

その他

17,278

16,927

↓ -2.0%

16,650

↓ -1.6%

16,852

↑ +1.2%

16,075

↓ -4.6%

15,431

↓ -4.0%

13,946

↓ -9.6%

13,559

↓ -2.8%

14,037

↑ +3.5%

13,840

↓ -1.4%

13,675

↓ -1.2%

12,330

↓ -9.8%

販売費及び一般管理費

61,251

60,240

↓ -1.7%

58,724

↓ -2.5%

57,544

↓ -2.0%

55,363

↓ -3.8%

53,005

↓ -4.3%

47,191

↓ -11.0%

44,745

↓ -5.2%

44,399

↓ -0.8%

42,871

↓ -3.4%

41,551

↓ -3.1%

37,226

↓ -10.4%

営業利益又は営業損失（△）

7,753

9,372

↑ +20.9%

7,731

↓ -17.5%

6,132

↓ -20.7%

1,669

↓ -72.8%

-1,231

↓ -173.8%

-4,475

↓ -263.5%

-4,387

↑ +2.0%

-2,234

↑ +49.1%

1,071

↑ +147.9%

2,193

↑ +104.8%

1,090

↓ -50.3%

営業外収益

受取利息

↓ -31.3%

↓ -31.6%

↓ -23.1%

↓ -16.7%

↓ -24.0%

↓ -26.3%

↓ -21.4%

↑ +63.6%

↑ +155.6%

↑ +110.9%

102

↑ +5.2%

受取配当金

↑ +20.0%

↑ +3.3%

101

↑ +8.6%

101

0.0%

↓ -28.7%

↓ -9.7%

↓ -12.3%

↓ -94.7%

↑ +33.3%

↑ +25.0%

↑ +40.0%

受取家賃

990

945

↓ -4.5%

893

↓ -5.5%

871

↓ -2.5%

823

↓ -5.5%

756

↓ -8.1%

726

↓ -4.0%

726

0.0%

701

↓ -3.4%

621

↓ -11.4%

518

↓ -16.6%

367

↓ -29.2%

受取手数料

148

144

↓ -2.7%

144

0.0%

127

↓ -11.8%

116

↓ -8.7%

106

↓ -8.6%

↓ -15.1%

↓ -2.2%

↓ -22.7%

↓ -1.5%

↓ -26.9%

↓ -36.7%

為替差益

142

↑ +163.0%

その他

200

235

↑ +17.5%

143

↓ -39.1%

173

↑ +21.0%

304

↑ +75.7%

340

↑ +11.8%

305

↓ -10.3%

345

↑ +13.1%

209

↓ -39.4%

236

↑ +12.9%

107

↓ -54.7%

↓ -18.7%

営業外収益

1,499

1,473

↓ -1.7%

1,313

↓ -10.9%

1,305

↓ -0.6%

1,371

↑ +5.1%

1,296

↓ -5.5%

1,202

↓ -7.3%

1,228

↑ +2.2%

1,001

↓ -18.5%

976

↓ -2.5%

831

↓ -14.9%

738

↓ -11.2%

営業外費用

支払利息

↑ +2.6%

0.0%

↓ -12.5%

↓ -20.0%

↓ -39.3%

↓ -23.5%

↓ -7.7%

↓ -33.3%

0.0%

↑ +12.5%

↑ +44.4%

不動産賃貸費用

856

798

↓ -6.8%

738

↓ -7.5%

689

↓ -6.6%

658

↓ -4.5%

604

↓ -8.2%

577

↓ -4.5%

581

↑ +0.7%

559

↓ -3.8%

491

↓ -12.2%

391

↓ -20.4%

269

↓ -31.2%

転貸損失引当金繰入額

↓ -85.7%

↑ +70.6%

↓ -94.8%

↑ +33.3%

↓ -50.0%

↑ +50.0%

↓ -66.7%

その他

↓ -5.0%

122

↑ +60.5%

116

↓ -4.9%

↓ -25.0%

↓ -10.3%

251

↑ +221.8%

↓ -74.1%

136

↑ +109.2%

↓ -48.5%

↓ -24.3%

↓ -30.2%

営業外費用

999

919

↓ -8.0%

901

↓ -2.0%

842

↓ -6.5%

773

↓ -8.2%

734

↓ -5.0%

900

↑ +22.6%

663

↓ -26.3%

708

↑ +6.8%

573

↓ -19.1%

458

↓ -20.1%

321

↓ -29.9%

経常利益又は経常損失（△）

8,253

9,927

↑ +20.3%

8,143

↓ -18.0%

6,595

↓ -19.0%

2,266

↓ -65.6%

-669

↓ -129.5%

-4,173

↓ -523.8%

-3,822

↑ +8.4%

-1,942

↑ +49.2%

1,474

↑ +175.9%

2,566

↑ +74.1%

1,508

↓ -41.2%

特別利益

固定資産売却益

↓ -50.0%

↑ +300.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

↓ -33.3%

↓ -50.0%

↑ +200.0%

↓ -66.7%

違約金収入

↓ -10.0%

↑ +1500.0%

↓ -68.8%

↓ -20.0%

↓ -50.0%

受取補償金

↓ -100.0%

↑ +72.7%

228

↑ +1100.0%

↓ -75.6%

↑ +400.0%

↑ +28.6%

負ののれん発生益

347

特別利益

↓ -68.6%

↑ +36.4%

646

↑ +4206.7%

2,800

↑ +333.4%

↓ -99.9%

308

↑ +10166.7%

1,859

↑ +503.6%

↓ -96.5%

353

↑ +443.1%

↓ -84.4%

↑ +30.9%

特別損失

投資有価証券売却損

固定資産除却損

↓ -41.5%

↑ +58.2%

↓ -57.5%

↑ +2.7%

↑ +18.4%

↓ -62.2%

↓ -70.6%

↑ +80.0%

↑ +66.7%

↓ -60.0%

↑ +116.7%

関係会社株式売却損

406

減損損失

432

554

↑ +28.2%

566

↑ +2.2%

401

↓ -29.2%

1,589

↑ +296.3%

1,356

↓ -14.7%

1,462

↑ +7.8%

973

↓ -33.4%

567

↓ -41.7%

324

↓ -42.9%

170

↓ -47.5%

407

↑ +139.4%

店舗閉鎖損失

112

↑ +300.0%

↓ -33.0%

↓ -82.7%

102

↑ +684.6%

↓ -16.7%

105

↑ +23.5%

↓ -86.7%

↑ +85.7%

↓ -15.4%

↓ -72.7%

↓ -100.0%

店舗閉鎖損失引当金繰入額

↑ +91.8%

↓ -75.5%

128

↑ +456.5%

↓ -39.8%

↓ -77.9%

↑ +229.4%

↓ -44.6%

↓ -61.3%

↓ -25.0%

↑ +144.4%

↓ -86.4%

リース解約損

0.0%

↑ +70.0%

↓ -52.9%

特別損失

626

839

↑ +34.0%

753

↓ -10.3%

581

↓ -22.8%

1,809

↑ +211.4%

1,516

↓ -16.2%

1,799

↑ +18.7%

1,030

↓ -42.7%

806

↓ -21.7%

388

↓ -51.9%

623

↑ +60.6%

426

↓ -31.6%

税引前当期純利益又は税引前当期純損失（△）

7,662

9,099

↑ +18.8%

7,405

↓ -18.6%

6,660

↓ -10.1%

3,257

↓ -51.1%

-2,182

↓ -167.0%

-5,665

↓ -159.6%

-2,993

↑ +47.2%

-2,682

↑ +10.4%

1,439

↑ +153.7%

1,998

↑ +38.8%

1,154

↓ -42.2%

法人税、住民税及び事業税

3,450

3,914

↑ +13.4%

2,909

↓ -25.7%

2,215

↓ -23.9%

2,182

↓ -1.5%

490

↓ -77.5%

462

↓ -5.7%

447

↓ -3.2%

421

↓ -5.8%

475

↑ +12.8%

570

↑ +20.0%

379

↓ -33.5%

法人税等調整額

240

↑ +155.3%

148

↓ -38.3%

-111

↓ -175.0%

559

↑ +603.6%

-197

↓ -135.2%

-437

↓ -121.8%

1,052

↑ +340.7%

-86

↓ -108.2%

-435

↓ -405.8%

-1,132

↓ -160.2%

537

↑ +147.4%

法人税等

3,544

4,155

↑ +17.2%

3,058

↓ -26.4%

2,103

↓ -31.2%

2,741

↑ +30.3%

292

↓ -89.3%

↓ -91.4%

1,500

↑ +5900.0%

334

↓ -77.7%

↓ -88.3%

-562

↓ -1541.0%

917

↑ +263.2%

当期純利益又は当期純損失（△）

4,943

4,347

↓ -12.1%

4,557

↑ +4.8%

515

↓ -88.7%

-2,475

↓ -580.6%

-5,690

↓ -129.9%

-4,493

↑ +21.0%

-3,017

↑ +32.9%

1,399

↑ +146.4%

2,561

↑ +83.1%

237

↓ -90.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -15.0%

-86

↓ -268.6%

-1,097

↓ -1175.6%

-831

↑ +24.2%

-687

↑ +17.3%

-512

↑ +25.5%

-414

↑ +19.1%

-451

↓ -8.9%

-362

↑ +19.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,882

4,295

↓ -12.0%

4,643

↑ +8.1%

1,613

↓ -65.3%

-1,643

↓ -201.9%

-5,002

↓ -204.4%

-3,980

↑ +20.4%

-2,602

↑ +34.6%

1,851

↑ +171.1%

2,923

↑ +57.9%

237

↓ -91.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	49,457 -	42,032 ↓ -15.0%	44,836 ↑ +6.7%	42,547 ↓ -5.1%	44,216 ↑ +3.9%	40,410 ↓ -8.6%	36,528 ↓ -9.6%	32,030 ↓ -12.3%	25,898 ↓ -19.1%	26,604 ↑ +2.7%	26,398 ↓ -0.8%	17,761 ↓ -32.7%
受取手形及び売掛金	- -	2,370 -	2,167 ↓ -8.6%	2,123 ↓ -2.0%	2,061 ↓ -2.9%	2,078 ↑ +0.8%	2,663 ↑ +28.2%	2,220 ↓ -16.6%	2,224 ↑ +0.2%	- -	- -	3,043 -	3,185 ↑ +4.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
商品	- -	33,415 -	39,910 ↑ +19.4%	37,361 ↓ -6.4%	35,239 ↓ -5.7%	33,344 ↓ -5.4%	29,593 ↓ -11.2%	25,848 ↓ -12.7%	26,321 ↑ +1.8%	28,166 ↑ +7.0%	23,897 ↓ -15.2%	19,778 ↓ -17.2%	20,998 ↑ +6.2%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	49 ↓ -71.8%	107 ↑ +118.4%
前払費用	- -	1,463 -	1,279 ↓ -12.6%	1,213 ↓ -5.2%	1,209 ↓ -0.3%	1,186 ↓ -1.9%	1,194 ↑ +0.7%	1,130 ↓ -5.4%	1,086 ↓ -3.9%	1,033 ↓ -4.9%	994 ↓ -3.8%	836 ↓ -15.9%	1,042 ↑ +24.6%
その他	- -	386 -	189 ↓ -51.0%	343 ↑ +81.5%	496 ↑ +44.6%	418 ↓ -15.7%	608 ↑ +45.5%	772 ↑ +27.0%	909 ↑ +17.7%	1,091 ↑ +20.0%	1,337 ↑ +22.5%	987 ↓ -26.2%	476 ↓ -51.8%
貸倒引当金	- -	-10 -	-6 ↑ +40.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-4 ↑ +33.3%	-4 0.0%
流動資産	- -	87,725 -	86,305 ↓ -1.6%	86,610 ↑ +0.4%	82,377 ↓ -4.9%	81,239 ↓ -1.4%	74,465 ↓ -8.3%	66,494 ↓ -10.7%	62,567 ↓ -5.9%	59,075 ↓ -5.6%	56,337 ↓ -4.6%	51,090 ↓ -9.3%	43,566 ↓ -14.7%
固定資産
有形固定資産
建物及び構築物	- -	17,094 -	16,956 ↓ -0.8%	17,001 ↑ +0.3%	17,441 ↑ +2.6%	16,527 ↓ -5.2%	16,012 ↓ -3.1%	14,941 ↓ -6.7%	14,268 ↓ -4.5%	13,734 ↓ -3.7%	12,983 ↓ -5.5%	10,730 ↓ -17.4%	10,720 ↓ -0.1%
減価償却累計額	- -	-11,933 -	-12,167 ↓ -2.0%	-12,367 ↓ -1.6%	-12,690 ↓ -2.6%	-12,685 ↑ +0.0%	-12,777 ↓ -0.7%	-12,707 ↑ +0.5%	-12,570 ↑ +1.1%	-12,217 ↑ +2.8%	-11,498 ↑ +5.9%	-9,415 ↑ +18.1%	-9,356 ↑ +0.6%
建物及び構築物（純額）	- -	5,161 -	4,789 ↓ -7.2%	4,633 ↓ -3.3%	4,751 ↑ +2.5%	3,842 ↓ -19.1%	3,235 ↓ -15.8%	2,234 ↓ -30.9%	1,698 ↓ -24.0%	1,516 ↓ -10.7%	1,484 ↓ -2.1%	1,315 ↓ -11.4%	1,363 ↑ +3.7%
機械装置及び運搬具	- -	8 -	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	3 ↓ -40.0%	3 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-3 0.0%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	3,857 -	3,886 ↑ +0.8%	3,927 ↑ +1.1%	3,997 ↑ +1.8%	3,927 ↓ -1.8%	3,781 ↓ -3.7%	3,427 ↓ -9.4%	3,169 ↓ -7.5%	3,058 ↓ -3.5%	2,928 ↓ -4.3%	2,460 ↓ -16.0%	2,497 ↑ +1.5%
減価償却累計額	- -	-3,173 -	-3,114 ↑ +1.9%	-3,023 ↑ +2.9%	-2,962 ↑ +2.0%	-2,947 ↑ +0.5%	-2,928 ↑ +0.6%	-2,838 ↑ +3.1%	-2,794 ↑ +1.6%	-2,768 ↑ +0.9%	-2,690 ↑ +2.8%	-2,232 ↑ +17.0%	-2,225 ↑ +0.3%
工具、器具及び備品（純額）	- -	684 -	772 ↑ +12.9%	903 ↑ +17.0%	1,034 ↑ +14.5%	980 ↓ -5.2%	853 ↓ -13.0%	589 ↓ -30.9%	375 ↓ -36.3%	290 ↓ -22.7%	238 ↓ -17.9%	227 ↓ -4.6%	271 ↑ +19.4%
土地	- -	4,216 -	4,216 0.0%	4,216 0.0%	4,216 0.0%	4,165 ↓ -1.2%	4,144 ↓ -0.5%	4,144 0.0%	4,144 0.0%	4,144 0.0%	4,193 ↑ +1.2%	4,020 ↓ -4.1%	4,020 0.0%
リース資産	- -	1,126 -	981 ↓ -12.9%	969 ↓ -1.2%	2,225 ↑ +129.6%	2,155 ↓ -3.1%	1,862 ↓ -13.6%	1,801 ↓ -3.3%	1,624 ↓ -9.8%	670 ↓ -58.7%	660 ↓ -1.5%	472 ↓ -28.5%	432 ↓ -8.5%
減価償却累計額	- -	-564 -	-445 ↑ +21.1%	-483 ↓ -8.5%	-757 ↓ -56.7%	-993 ↓ -31.2%	-1,114 ↓ -12.2%	-1,228 ↓ -10.2%	-1,342 ↓ -9.3%	-487 ↑ +63.7%	-408 ↑ +16.2%	-258 ↑ +36.8%	-218 ↑ +15.5%
リース資産（純額）	- -	562 -	536 ↓ -4.6%	485 ↓ -9.5%	1,467 ↑ +202.5%	1,161 ↓ -20.9%	748 ↓ -35.6%	572 ↓ -23.5%	282 ↓ -50.7%	183 ↓ -35.1%	251 ↑ +37.2%	213 ↓ -15.1%	214 ↑ +0.5%
その他	- -	3 -	1 ↓ -66.7%	30 ↑ +2900.0%	9 ↓ -70.0%	3 ↓ -66.7%	22 ↑ +633.3%	36 ↑ +63.6%	4 ↓ -88.9%	17 ↑ +325.0%	7 ↓ -58.8%	16 ↑ +128.6%	37 ↑ +131.3%
有形固定資産	- -	10,630 -	10,316 ↓ -3.0%	10,269 ↓ -0.5%	11,480 ↑ +11.8%	10,152 ↓ -11.6%	9,004 ↓ -11.3%	7,577 ↓ -15.8%	6,505 ↓ -14.1%	6,152 ↓ -5.4%	6,175 ↑ +0.4%	5,792 ↓ -6.2%	5,907 ↑ +2.0%
無形固定資産	- -	3,677 -	3,678 ↑ +0.0%	3,662 ↓ -0.4%	3,821 ↑ +4.3%	3,987 ↑ +4.3%	4,677 ↑ +17.3%	4,952 ↑ +5.9%	4,858 ↓ -1.9%	5,110 ↑ +5.2%	4,846 ↓ -5.2%	4,539 ↓ -6.3%	4,470 ↓ -1.5%
投資その他の資産
投資有価証券	- -	8,558 -	7,042 ↓ -17.7%	7,530 ↑ +6.9%	7,079 ↓ -6.0%	3,780 ↓ -46.6%	3,018 ↓ -20.2%	3,079 ↑ +2.0%	563 ↓ -81.7%	1,431 ↑ +154.2%	2,316 ↑ +61.8%	2,621 ↑ +13.2%	2,725 ↑ +4.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	900 ↓ -0.2%
長期預金	- -	3,400 -	3,600 ↑ +5.9%	850 ↓ -76.4%	1,350 ↑ +58.8%	1,450 ↑ +7.4%	1,550 ↑ +6.9%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%	1,550 0.0%
敷金及び保証金	- -	16,407 -	15,188 ↓ -7.4%	14,270 ↓ -6.0%	13,546 ↓ -5.1%	12,712 ↓ -6.2%	11,918 ↓ -6.2%	11,079 ↓ -7.0%	10,470 ↓ -5.5%	9,806 ↓ -6.3%	9,134 ↓ -6.9%	6,995 ↓ -23.4%	6,898 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,126 -	4,445 ↑ +7.7%	3,757 ↓ -15.5%	3,880 ↑ +3.3%	4,289 ↑ +10.5%	5,486 ↑ +27.9%	4,675 ↓ -14.8%
その他	- -	721 -	767 ↑ +6.4%	694 ↓ -9.5%	540 ↓ -22.2%	761 ↑ +40.9%	614 ↓ -19.3%	438 ↓ -28.7%	407 ↓ -7.1%	212 ↓ -47.9%	127 ↓ -40.1%	100 ↓ -21.3%	320 ↑ +220.0%
貸倒引当金	- -	-67 -	-71 ↓ -6.0%	-54 ↑ +23.9%	-44 ↑ +18.5%	-44 0.0%	-3 ↑ +93.2%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-14 ↓ -250.0%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	31,888 -	29,556 ↓ -7.3%	26,007 ↓ -12.0%	25,138 ↓ -3.3%	22,381 ↓ -11.0%	21,224 ↓ -5.2%	20,589 ↓ -3.0%	16,745 ↓ -18.7%	16,876 ↑ +0.8%	17,403 ↑ +3.1%	17,654 ↑ +1.4%	17,070 ↓ -3.3%
固定資産	- -	46,196 -	43,551 ↓ -5.7%	39,940 ↓ -8.3%	40,439 ↑ +1.2%	36,522 ↓ -9.7%	34,906 ↓ -4.4%	33,119 ↓ -5.1%	28,109 ↓ -15.1%	28,139 ↑ +0.1%	28,425 ↑ +1.0%	27,986 ↓ -1.5%	27,449 ↓ -1.9%
資産	- -	133,922 -	129,856 ↓ -3.0%	126,550 ↓ -2.5%	122,817 ↓ -2.9%	117,761 ↓ -4.1%	109,371 ↓ -7.1%	99,614 ↓ -8.9%	90,676 ↓ -9.0%	87,214 ↓ -3.8%	84,762 ↓ -2.8%	79,076 ↓ -6.7%	71,016 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	17,057 -	13,576 ↓ -20.4%	11,478 ↓ -15.5%	7,811 ↓ -31.9%	7,457 ↓ -4.5%	7,071 ↓ -5.2%	4,956 ↓ -29.9%	4,209 ↓ -15.1%	3,713 ↓ -11.8%	- -	2,872 -	2,631 ↓ -8.4%
電子記録債務	- -	13,133 -	12,910 ↓ -1.7%	13,109 ↑ +1.5%	12,609 ↓ -3.8%	14,463 ↑ +14.7%	13,458 ↓ -6.9%	12,931 ↓ -3.9%	14,078 ↑ +8.9%	15,385 ↑ +9.3%	11,912 ↓ -22.6%	9,850 ↓ -17.3%	9,264 ↓ -5.9%
リース負債	- -	202 -	207 ↑ +2.5%	220 ↑ +6.3%	469 ↑ +113.2%	456 ↓ -2.8%	432 ↓ -5.3%	589 ↑ +36.3%	373 ↓ -36.7%	273 ↓ -26.8%	282 ↑ +3.3%	251 ↓ -11.0%	284 ↑ +13.1%
未払費用	- -	2,942 -	2,827 ↓ -3.9%	2,695 ↓ -4.7%	2,670 ↓ -0.9%	2,471 ↓ -7.5%	2,552 ↑ +3.3%	2,318 ↓ -9.2%	1,800 ↓ -22.3%	1,922 ↑ +6.8%	1,811 ↓ -5.8%	1,569 ↓ -13.4%	1,638 ↑ +4.4%
未払法人税等	- -	1,564 -	2,494 ↑ +59.5%	1,276 ↓ -48.8%	1,038 ↓ -18.7%	1,331 ↑ +28.2%	139 ↓ -89.6%	369 ↑ +165.5%	628 ↑ +70.2%	541 ↓ -13.9%	615 ↑ +13.7%	466 ↓ -24.2%	286 ↓ -38.6%
未払消費税等	- -	834 -	352 ↓ -57.8%	928 ↑ +163.6%	251 ↓ -73.0%	147 ↓ -41.4%	486 ↑ +230.6%	115 ↓ -76.3%	10 ↓ -91.3%	192 ↑ +1820.0%	1,210 ↑ +530.2%	123 ↓ -89.8%	8 ↓ -93.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	98 ↑ +790.9%	365 ↑ +272.4%	211 ↓ -42.2%
返品負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -	108 ↓ -75.1%	203 ↑ +88.0%
賞与引当金	- -	556 -	576 ↑ +3.6%	499 ↓ -13.4%	480 ↓ -3.8%	405 ↓ -15.6%	399 ↓ -1.5%	298 ↓ -25.3%	309 ↑ +3.7%	320 ↑ +3.6%	427 ↑ +33.4%	413 ↓ -3.3%	353 ↓ -14.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +66.7%	21 ↑ +40.0%
店舗閉鎖損失引当金	- -	49 -	107 ↑ +118.4%	52 ↓ -51.4%	156 ↑ +200.0%	111 ↓ -28.8%	40 ↓ -64.0%	58 ↑ +45.0%	43 ↓ -25.9%	16 ↓ -62.8%	9 ↓ -43.8%	7 ↓ -22.2%	9 ↑ +28.6%
ポイント引当金	- -	- -	50 -	61 ↑ +22.0%	64 ↑ +4.9%	58 ↓ -9.4%	20 ↓ -65.5%	5 ↓ -75.0%	2 ↓ -60.0%	- -	0 -	0 0.0%	0 0.0%
リース資産減損勘定	- -	112 -	42 ↓ -62.5%	12 ↓ -71.4%	1 ↓ -91.7%	3 ↑ +200.0%	5 ↑ +66.7%	9 ↑ +80.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -22.2%	4 ↓ -42.9%
資産除去債務	- -	26 -	44 ↑ +69.2%	53 ↑ +20.5%	53 0.0%	62 ↑ +17.0%	49 ↓ -21.0%	73 ↑ +49.0%	60 ↓ -17.8%	66 ↑ +10.0%	50 ↓ -24.2%	11 ↓ -78.0%	25 ↑ +127.3%
その他	- -	1,139 -	1,096 ↓ -3.8%	1,002 ↓ -8.6%	1,091 ↑ +8.9%	917 ↓ -15.9%	1,485 ↑ +61.9%	971 ↓ -34.6%	617 ↓ -36.5%	1,098 ↑ +78.0%	553 ↓ -49.6%	464 ↓ -16.1%	622 ↑ +34.1%
流動負債	- -	40,377 -	37,123 ↓ -8.1%	33,387 ↓ -10.1%	27,499 ↓ -17.6%	29,229 ↑ +6.3%	26,352 ↓ -9.8%	24,011 ↓ -8.9%	22,257 ↓ -7.3%	23,569 ↑ +5.9%	20,268 ↓ -14.0%	16,527 ↓ -18.5%	15,566 ↓ -5.8%
固定負債
リース負債	- -	384 -	429 ↑ +11.7%	398 ↓ -7.2%	1,170 ↑ +194.0%	891 ↓ -23.8%	619 ↓ -30.5%	1,416 ↑ +128.8%	1,101 ↓ -22.2%	885 ↓ -19.6%	756 ↓ -14.6%	548 ↓ -27.5%	365 ↓ -33.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	61 -	36 ↓ -41.0%	34 ↓ -5.6%	28 ↓ -17.6%	43 ↑ +53.6%	10 ↓ -76.7%	18 ↑ +80.0%
退職給付に係る負債	- -	5,588 -	5,794 ↑ +3.7%	6,000 ↑ +3.6%	6,568 ↑ +9.5%	7,130 ↑ +8.6%	7,580 ↑ +6.3%	7,994 ↑ +5.5%	8,322 ↑ +4.1%	8,514 ↑ +2.3%	8,923 ↑ +4.8%	7,764 ↓ -13.0%	2,872 ↓ -63.0%
役員退職慰労引当金	- -	9 -	4 ↓ -55.6%	6 ↑ +50.0%	8 ↑ +33.3%	9 ↑ +12.5%	12 ↑ +33.3%	12 0.0%	15 ↑ +25.0%	7 ↓ -53.3%	9 ↑ +28.6%	16 ↑ +77.8%	25 ↑ +56.3%
転貸損失引当金	- -	349 -	281 ↓ -19.5%	241 ↓ -14.2%	210 ↓ -12.9%	179 ↓ -14.8%	183 ↑ +2.2%	199 ↑ +8.7%	98 ↓ -50.8%	65 ↓ -33.7%	42 ↓ -35.4%	18 ↓ -57.1%	12 ↓ -33.3%
長期預り保証金	- -	649 -	629 ↓ -3.1%	629 0.0%	604 ↓ -4.0%	579 ↓ -4.1%	545 ↓ -5.9%	530 ↓ -2.8%	547 ↑ +3.2%	519 ↓ -5.1%	481 ↓ -7.3%	359 ↓ -25.4%	419 ↑ +16.7%
長期リース資産減損勘定	- -	57 -	14 ↓ -75.4%	2 ↓ -85.7%	1 ↓ -50.0%	16 ↑ +1500.0%	20 ↑ +25.0%	46 ↑ +130.0%	36 ↓ -21.7%	27 ↓ -25.0%	18 ↓ -33.3%	11 ↓ -38.9%	6 ↓ -45.5%
資産除去債務	- -	2,204 -	2,134 ↓ -3.2%	2,120 ↓ -0.7%	2,272 ↑ +7.2%	2,331 ↑ +2.6%	2,384 ↑ +2.3%	2,290 ↓ -3.9%	2,254 ↓ -1.6%	2,151 ↓ -4.6%	2,088 ↓ -2.9%	1,567 ↓ -25.0%	1,578 ↑ +0.7%
その他	- -	610 -	582 ↓ -4.6%	805 ↑ +38.3%	598 ↓ -25.7%	532 ↓ -11.0%	497 ↓ -6.6%	597 ↑ +20.1%	550 ↓ -7.9%	93 ↓ -83.1%	278 ↑ +198.9%	219 ↓ -21.2%	186 ↓ -15.1%
固定負債	- -	11,270 -	11,064 ↓ -1.8%	11,578 ↑ +4.6%	13,904 ↑ +20.1%	13,015 ↓ -6.4%	13,105 ↑ +0.7%	13,124 ↑ +0.1%	12,962 ↓ -1.2%	12,292 ↓ -5.2%	12,641 ↑ +2.8%	10,518 ↓ -16.8%	5,484 ↓ -47.9%
負債	- -	51,648 -	48,188 ↓ -6.7%	44,965 ↓ -6.7%	41,404 ↓ -7.9%	42,245 ↑ +2.0%	39,457 ↓ -6.6%	37,136 ↓ -5.9%	35,220 ↓ -5.2%	35,861 ↑ +1.8%	32,909 ↓ -8.2%	27,045 ↓ -17.8%	21,051 ↓ -22.2%
純資産の部
株主資本
資本金	- -	6,893 -	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%	6,893 0.0%
資本剰余金	- -	7,486 -	7,486 0.0%	7,486 0.0%	7,486 0.0%	7,486 0.0%	7,483 ↓ -0.0%	7,483 0.0%	7,488 ↑ +0.1%	7,489 ↑ +0.0%	7,489 0.0%	7,489 0.0%	7,489 0.0%
利益剰余金	- -	64,624 -	66,741 ↑ +3.3%	68,208 ↑ +2.2%	70,220 ↑ +2.9%	69,194 ↓ -1.5%	64,882 ↓ -6.2%	57,906 ↓ -10.8%	46,009 ↓ -20.5%	42,375 ↓ -7.9%	43,176 ↑ +1.9%	44,484 ↑ +3.0%	35,517 ↓ -20.2%
自己株式	- -	-5,521 -	-7,518 ↓ -36.2%	-9,519 ↓ -26.6%	-11,522 ↓ -21.0%	-13,471 ↓ -16.9%	-13,345 ↑ +0.9%	-13,310 ↑ +0.3%	-7,042 ↑ +47.1%	-7,015 ↑ +0.4%	-6,830 ↑ +2.6%	-6,768 ↑ +0.9%	-571 ↑ +91.6%
株主資本	- -	73,482 -	73,602 ↑ +0.2%	73,068 ↓ -0.7%	73,078 ↑ +0.0%	70,102 ↓ -4.1%	65,913 ↓ -6.0%	58,972 ↓ -10.5%	53,348 ↓ -9.5%	49,743 ↓ -6.8%	50,729 ↑ +2.0%	52,099 ↑ +2.7%	49,328 ↓ -5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,123 -	2,516 ↓ -19.4%	2,937 ↑ +16.7%	2,984 ↑ +1.6%	1,177 ↓ -60.6%	671 ↓ -43.0%	850 ↑ +26.7%	-4 ↓ -100.5%	-16 ↓ -300.0%	49 ↑ +406.3%	72 ↑ +46.9%	169 ↑ +134.7%
繰延ヘッジ損益	- -	16 -	-44 ↓ -375.0%	8 ↑ +118.2%	-5 ↓ -162.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-31 -	24 ↑ +177.4%	-23 ↓ -195.8%	18 ↑ +178.3%
退職給付に係る調整累計額	- -	-380 -	-326 ↑ +14.2%	-227 ↑ +30.4%	-162 ↑ +28.6%	-76 ↑ +53.1%	-49 ↑ +35.5%	26 ↑ +153.1%	30 ↑ +15.4%	10 ↓ -66.7%	-22 ↓ -320.0%	-117 ↓ -431.8%	447 ↑ +482.1%
評価・換算差額等	- -	2,760 -	2,146 ↓ -22.2%	2,718 ↑ +26.7%	2,816 ↑ +3.6%	1,101 ↓ -60.9%	622 ↓ -43.5%	876 ↑ +40.8%	25 ↓ -97.1%	-38 ↓ -252.0%	52 ↑ +236.8%	-68 ↓ -230.8%	636 ↑ +1035.3%
純資産	82,802 -	82,273 ↓ -0.6%	81,668 ↓ -0.7%	81,585 ↓ -0.1%	81,412 ↓ -0.2%	75,516 ↓ -7.2%	69,914 ↓ -7.4%	62,478 ↓ -10.6%	55,455 ↓ -11.2%	51,352 ↓ -7.4%	51,853 ↑ +1.0%	52,031 ↑ +0.3%	49,964 ↓ -4.0%
負債純資産	- -	133,922 -	129,856 ↓ -3.0%	126,550 ↓ -2.5%	122,817 ↓ -2.9%	117,761 ↓ -4.1%	109,371 ↓ -7.1%	99,614 ↓ -8.9%	90,676 ↓ -9.0%	87,214 ↓ -3.8%	84,762 ↓ -2.8%	79,076 ↓ -6.7%	71,016 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

49,457

42,032

↓ -15.0%

44,836

↑ +6.7%

42,547

↓ -5.1%

44,216

↑ +3.9%

40,410

↓ -8.6%

36,528

↓ -9.6%

32,030

↓ -12.3%

25,898

↓ -19.1%

26,604

↑ +2.7%

26,398

↓ -0.8%

17,761

↓ -32.7%

受取手形及び売掛金

2,370

2,167

↓ -8.6%

2,123

↓ -2.0%

2,061

↓ -2.9%

2,078

↑ +0.8%

2,663

↑ +28.2%

2,220

↓ -16.6%

2,224

↑ +0.2%

3,043

3,185

↑ +4.7%

電子記録債権

0.0%

商品

33,415

39,910

↑ +19.4%

37,361

↓ -6.4%

35,239

↓ -5.7%

33,344

↓ -5.4%

29,593

↓ -11.2%

25,848

↓ -12.7%

26,321

↑ +1.8%

28,166

↑ +7.0%

23,897

↓ -15.2%

19,778

↓ -17.2%

20,998

↑ +6.2%

返品資産

174

↓ -71.8%

107

↑ +118.4%

前払費用

1,463

1,279

↓ -12.6%

1,213

↓ -5.2%

1,209

↓ -0.3%

1,186

↓ -1.9%

1,194

↑ +0.7%

1,130

↓ -5.4%

1,086

↓ -3.9%

1,033

↓ -4.9%

994

↓ -3.8%

836

↓ -15.9%

1,042

↑ +24.6%

その他

386

189

↓ -51.0%

343

↑ +81.5%

496

↑ +44.6%

418

↓ -15.7%

608

↑ +45.5%

772

↑ +27.0%

909

↑ +17.7%

1,091

↑ +20.0%

1,337

↑ +22.5%

987

↓ -26.2%

476

↓ -51.8%

貸倒引当金

-10

-6

↑ +40.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-6

↓ -50.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-4

↑ +33.3%

-4

0.0%

流動資産

87,725

86,305

↓ -1.6%

86,610

↑ +0.4%

82,377

↓ -4.9%

81,239

↓ -1.4%

74,465

↓ -8.3%

66,494

↓ -10.7%

62,567

↓ -5.9%

59,075

↓ -5.6%

56,337

↓ -4.6%

51,090

↓ -9.3%

43,566

↓ -14.7%

固定資産

有形固定資産

建物及び構築物

17,094

16,956

↓ -0.8%

17,001

↑ +0.3%

17,441

↑ +2.6%

16,527

↓ -5.2%

16,012

↓ -3.1%

14,941

↓ -6.7%

14,268

↓ -4.5%

13,734

↓ -3.7%

12,983

↓ -5.5%

10,730

↓ -17.4%

10,720

↓ -0.1%

減価償却累計額

-11,933

-12,167

↓ -2.0%

-12,367

↓ -1.6%

-12,690

↓ -2.6%

-12,685

↑ +0.0%

-12,777

↓ -0.7%

-12,707

↑ +0.5%

-12,570

↑ +1.1%

-12,217

↑ +2.8%

-11,498

↑ +5.9%

-9,415

↑ +18.1%

-9,356

↑ +0.6%

建物及び構築物（純額）

5,161

4,789

↓ -7.2%

4,633

↓ -3.3%

4,751

↑ +2.5%

3,842

↓ -19.1%

3,235

↓ -15.8%

2,234

↓ -30.9%

1,698

↓ -24.0%

1,516

↓ -10.7%

1,484

↓ -2.1%

1,315

↓ -11.4%

1,363

↑ +3.7%

機械装置及び運搬具

0.0%

↓ -12.5%

0.0%

↓ -28.6%

0.0%

↓ -40.0%

0.0%

減価償却累計額

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-3

0.0%

機械装置及び運搬具（純額）

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

3,857

3,886

↑ +0.8%

3,927

↑ +1.1%

3,997

↑ +1.8%

3,927

↓ -1.8%

3,781

↓ -3.7%

3,427

↓ -9.4%

3,169

↓ -7.5%

3,058

↓ -3.5%

2,928

↓ -4.3%

2,460

↓ -16.0%

2,497

↑ +1.5%

減価償却累計額

-3,173

-3,114

↑ +1.9%

-3,023

↑ +2.9%

-2,962

↑ +2.0%

-2,947

↑ +0.5%

-2,928

↑ +0.6%

-2,838

↑ +3.1%

-2,794

↑ +1.6%

-2,768

↑ +0.9%

-2,690

↑ +2.8%

-2,232

↑ +17.0%

-2,225

↑ +0.3%

工具、器具及び備品（純額）

684

772

↑ +12.9%

903

↑ +17.0%

1,034

↑ +14.5%

980

↓ -5.2%

853

↓ -13.0%

589

↓ -30.9%

375

↓ -36.3%

290

↓ -22.7%

238

↓ -17.9%

227

↓ -4.6%

271

↑ +19.4%

土地

4,216

0.0%

4,216

0.0%

4,216

0.0%

4,165

↓ -1.2%

4,144

↓ -0.5%

4,144

0.0%

4,144

0.0%

4,144

0.0%

4,193

↑ +1.2%

4,020

↓ -4.1%

4,020

0.0%

リース資産

1,126

981

↓ -12.9%

969

↓ -1.2%

2,225

↑ +129.6%

2,155

↓ -3.1%

1,862

↓ -13.6%

1,801

↓ -3.3%

1,624

↓ -9.8%

670

↓ -58.7%

660

↓ -1.5%

472

↓ -28.5%

432

↓ -8.5%

減価償却累計額

-564

-445

↑ +21.1%

-483

↓ -8.5%

-757

↓ -56.7%

-993

↓ -31.2%

-1,114

↓ -12.2%

-1,228

↓ -10.2%

-1,342

↓ -9.3%

-487

↑ +63.7%

-408

↑ +16.2%

-258

↑ +36.8%

-218

↑ +15.5%

リース資産（純額）

562

536

↓ -4.6%

485

↓ -9.5%

1,467

↑ +202.5%

1,161

↓ -20.9%

748

↓ -35.6%

572

↓ -23.5%

282

↓ -50.7%

183

↓ -35.1%

251

↑ +37.2%

213

↓ -15.1%

214

↑ +0.5%

その他

↓ -66.7%

↑ +2900.0%

↓ -70.0%

↓ -66.7%

↑ +633.3%

↑ +63.6%

↓ -88.9%

↑ +325.0%

↓ -58.8%

↑ +128.6%

↑ +131.3%

有形固定資産

10,630

10,316

↓ -3.0%

10,269

↓ -0.5%

11,480

↑ +11.8%

10,152

↓ -11.6%

9,004

↓ -11.3%

7,577

↓ -15.8%

6,505

↓ -14.1%

6,152

↓ -5.4%

6,175

↑ +0.4%

5,792

↓ -6.2%

5,907

↑ +2.0%

無形固定資産

3,677

3,678

↑ +0.0%

3,662

↓ -0.4%

3,821

↑ +4.3%

3,987

↑ +4.3%

4,677

↑ +17.3%

4,952

↑ +5.9%

4,858

↓ -1.9%

5,110

↑ +5.2%

4,846

↓ -5.2%

4,539

↓ -6.3%

4,470

↓ -1.5%

投資その他の資産

投資有価証券

8,558

7,042

↓ -17.7%

7,530

↑ +6.9%

7,079

↓ -6.0%

3,780

↓ -46.6%

3,018

↓ -20.2%

3,079

↑ +2.0%

563

↓ -81.7%

1,431

↑ +154.2%

2,316

↑ +61.8%

2,621

↑ +13.2%

2,725

↑ +4.0%

長期貸付金

902

900

↓ -0.2%

長期預金

3,400

3,600

↑ +5.9%

850

↓ -76.4%

1,350

↑ +58.8%

1,450

↑ +7.4%

1,550

↑ +6.9%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

1,550

0.0%

敷金及び保証金

16,407

15,188

↓ -7.4%

14,270

↓ -6.0%

13,546

↓ -5.1%

12,712

↓ -6.2%

11,918

↓ -6.2%

11,079

↓ -7.0%

10,470

↓ -5.5%

9,806

↓ -6.3%

9,134

↓ -6.9%

6,995

↓ -23.4%

6,898

↓ -1.4%

繰延税金資産

4,126

4,445

↑ +7.7%

3,757

↓ -15.5%

3,880

↑ +3.3%

4,289

↑ +10.5%

5,486

↑ +27.9%

4,675

↓ -14.8%

その他

721

767

↑ +6.4%

694

↓ -9.5%

540

↓ -22.2%

761

↑ +40.9%

614

↓ -19.3%

438

↓ -28.7%

407

↓ -7.1%

212

↓ -47.9%

127

↓ -40.1%

100

↓ -21.3%

320

↑ +220.0%

貸倒引当金

-67

-71

↓ -6.0%

-54

↑ +23.9%

-44

↑ +18.5%

-44

0.0%

-3

↑ +93.2%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-14

↓ -250.0%

↑ +100.0%

0.0%

投資その他の資産

31,888

29,556

↓ -7.3%

26,007

↓ -12.0%

25,138

↓ -3.3%

22,381

↓ -11.0%

21,224

↓ -5.2%

20,589

↓ -3.0%

16,745

↓ -18.7%

16,876

↑ +0.8%

17,403

↑ +3.1%

17,654

↑ +1.4%

17,070

↓ -3.3%

固定資産

46,196

43,551

↓ -5.7%

39,940

↓ -8.3%

40,439

↑ +1.2%

36,522

↓ -9.7%

34,906

↓ -4.4%

33,119

↓ -5.1%

28,109

↓ -15.1%

28,139

↑ +0.1%

28,425

↑ +1.0%

27,986

↓ -1.5%

27,449

↓ -1.9%

資産

133,922

129,856

↓ -3.0%

126,550

↓ -2.5%

122,817

↓ -2.9%

117,761

↓ -4.1%

109,371

↓ -7.1%

99,614

↓ -8.9%

90,676

↓ -9.0%

87,214

↓ -3.8%

84,762

↓ -2.8%

79,076

↓ -6.7%

71,016

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

17,057

13,576

↓ -20.4%

11,478

↓ -15.5%

7,811

↓ -31.9%

7,457

↓ -4.5%

7,071

↓ -5.2%

4,956

↓ -29.9%

4,209

↓ -15.1%

3,713

↓ -11.8%

2,872

2,631

↓ -8.4%

電子記録債務

13,133

12,910

↓ -1.7%

13,109

↑ +1.5%

12,609

↓ -3.8%

14,463

↑ +14.7%

13,458

↓ -6.9%

12,931

↓ -3.9%

14,078

↑ +8.9%

15,385

↑ +9.3%

11,912

↓ -22.6%

9,850

↓ -17.3%

9,264

↓ -5.9%

リース負債

202

207

↑ +2.5%

220

↑ +6.3%

469

↑ +113.2%

456

↓ -2.8%

432

↓ -5.3%

589

↑ +36.3%

373

↓ -36.7%

273

↓ -26.8%

282

↑ +3.3%

251

↓ -11.0%

284

↑ +13.1%

未払費用

2,942

2,827

↓ -3.9%

2,695

↓ -4.7%

2,670

↓ -0.9%

2,471

↓ -7.5%

2,552

↑ +3.3%

2,318

↓ -9.2%

1,800

↓ -22.3%

1,922

↑ +6.8%

1,811

↓ -5.8%

1,569

↓ -13.4%

1,638

↑ +4.4%

未払法人税等

1,564

2,494

↑ +59.5%

1,276

↓ -48.8%

1,038

↓ -18.7%

1,331

↑ +28.2%

139

↓ -89.6%

369

↑ +165.5%

628

↑ +70.2%

541

↓ -13.9%

615

↑ +13.7%

466

↓ -24.2%

286

↓ -38.6%

未払消費税等

834

352

↓ -57.8%

928

↑ +163.6%

251

↓ -73.0%

147

↓ -41.4%

486

↑ +230.6%

115

↓ -76.3%

↓ -91.3%

192

↑ +1820.0%

1,210

↑ +530.2%

123

↓ -89.8%

↓ -93.5%

契約負債

↑ +790.9%

365

↑ +272.4%

211

↓ -42.2%

返品負債

433

108

↓ -75.1%

203

↑ +88.0%

賞与引当金

556

576

↑ +3.6%

499

↓ -13.4%

480

↓ -3.8%

405

↓ -15.6%

399

↓ -1.5%

298

↓ -25.3%

309

↑ +3.7%

320

↑ +3.6%

427

↑ +33.4%

413

↓ -3.3%

353

↓ -14.5%

役員賞与引当金

↑ +66.7%

↑ +40.0%

店舗閉鎖損失引当金

107

↑ +118.4%

↓ -51.4%

156

↑ +200.0%

111

↓ -28.8%

↓ -64.0%

↑ +45.0%

↓ -25.9%

↓ -62.8%

↓ -43.8%

↓ -22.2%

↑ +28.6%

ポイント引当金

↑ +22.0%

↑ +4.9%

↓ -9.4%

↓ -65.5%

↓ -75.0%

↓ -60.0%

0.0%

リース資産減損勘定

112

↓ -62.5%

↓ -71.4%

↓ -91.7%

↑ +200.0%

↑ +66.7%

↑ +80.0%

0.0%

↓ -22.2%

↓ -42.9%

資産除去債務

↑ +69.2%

↑ +20.5%

0.0%

↑ +17.0%

↓ -21.0%

↑ +49.0%

↓ -17.8%

↑ +10.0%

↓ -24.2%

↓ -78.0%

↑ +127.3%

その他

1,139

1,096

↓ -3.8%

1,002

↓ -8.6%

1,091

↑ +8.9%

917

↓ -15.9%

1,485

↑ +61.9%

971

↓ -34.6%

617

↓ -36.5%

1,098

↑ +78.0%

553

↓ -49.6%

464

↓ -16.1%

622

↑ +34.1%

流動負債

40,377

37,123

↓ -8.1%

33,387

↓ -10.1%

27,499

↓ -17.6%

29,229

↑ +6.3%

26,352

↓ -9.8%

24,011

↓ -8.9%

22,257

↓ -7.3%

23,569

↑ +5.9%

20,268

↓ -14.0%

16,527

↓ -18.5%

15,566

↓ -5.8%

固定負債

リース負債

384

429

↑ +11.7%

398

↓ -7.2%

1,170

↑ +194.0%

891

↓ -23.8%

619

↓ -30.5%

1,416

↑ +128.8%

1,101

↓ -22.2%

885

↓ -19.6%

756

↓ -14.6%

548

↓ -27.5%

365

↓ -33.4%

繰延税金負債

↓ -41.0%

↓ -5.6%

↓ -17.6%

↑ +53.6%

↓ -76.7%

↑ +80.0%

退職給付に係る負債

5,588

5,794

↑ +3.7%

6,000

↑ +3.6%

6,568

↑ +9.5%

7,130

↑ +8.6%

7,580

↑ +6.3%

7,994

↑ +5.5%

8,322

↑ +4.1%

8,514

↑ +2.3%

8,923

↑ +4.8%

7,764

↓ -13.0%

2,872

↓ -63.0%

役員退職慰労引当金

↓ -55.6%

↑ +50.0%

↑ +33.3%

↑ +12.5%

↑ +33.3%

0.0%

↑ +25.0%

↓ -53.3%

↑ +28.6%

↑ +77.8%

↑ +56.3%

転貸損失引当金

349

281

↓ -19.5%

241

↓ -14.2%

210

↓ -12.9%

179

↓ -14.8%

183

↑ +2.2%

199

↑ +8.7%

↓ -50.8%

↓ -33.7%

↓ -35.4%

↓ -57.1%

↓ -33.3%

長期預り保証金

649

629

↓ -3.1%

629

0.0%

604

↓ -4.0%

579

↓ -4.1%

545

↓ -5.9%

530

↓ -2.8%

547

↑ +3.2%

519

↓ -5.1%

481

↓ -7.3%

359

↓ -25.4%

419

↑ +16.7%

長期リース資産減損勘定

↓ -75.4%

↓ -85.7%

↓ -50.0%

↑ +1500.0%

↑ +25.0%

↑ +130.0%

↓ -21.7%

↓ -25.0%

↓ -33.3%

↓ -38.9%

↓ -45.5%

資産除去債務

2,204

2,134

↓ -3.2%

2,120

↓ -0.7%

2,272

↑ +7.2%

2,331

↑ +2.6%

2,384

↑ +2.3%

2,290

↓ -3.9%

2,254

↓ -1.6%

2,151

↓ -4.6%

2,088

↓ -2.9%

1,567

↓ -25.0%

1,578

↑ +0.7%

その他

610

582

↓ -4.6%

805

↑ +38.3%

598

↓ -25.7%

532

↓ -11.0%

497

↓ -6.6%

597

↑ +20.1%

550

↓ -7.9%

↓ -83.1%

278

↑ +198.9%

219

↓ -21.2%

186

↓ -15.1%

固定負債

11,270

11,064

↓ -1.8%

11,578

↑ +4.6%

13,904

↑ +20.1%

13,015

↓ -6.4%

13,105

↑ +0.7%

13,124

↑ +0.1%

12,962

↓ -1.2%

12,292

↓ -5.2%

12,641

↑ +2.8%

10,518

↓ -16.8%

5,484

↓ -47.9%

負債

51,648

48,188

↓ -6.7%

44,965

↓ -6.7%

41,404

↓ -7.9%

42,245

↑ +2.0%

39,457

↓ -6.6%

37,136

↓ -5.9%

35,220

↓ -5.2%

35,861

↑ +1.8%

32,909

↓ -8.2%

27,045

↓ -17.8%

21,051

↓ -22.2%

純資産の部

株主資本

資本金

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

6,893

0.0%

資本剰余金

7,486

0.0%

7,486

0.0%

7,486

0.0%

7,486

0.0%

7,483

↓ -0.0%

7,483

0.0%

7,488

↑ +0.1%

7,489

↑ +0.0%

7,489

0.0%

7,489

0.0%

7,489

0.0%

利益剰余金

64,624

66,741

↑ +3.3%

68,208

↑ +2.2%

70,220

↑ +2.9%

69,194

↓ -1.5%

64,882

↓ -6.2%

57,906

↓ -10.8%

46,009

↓ -20.5%

42,375

↓ -7.9%

43,176

↑ +1.9%

44,484

↑ +3.0%

35,517

↓ -20.2%

自己株式

-5,521

-7,518

↓ -36.2%

-9,519

↓ -26.6%

-11,522

↓ -21.0%

-13,471

↓ -16.9%

-13,345

↑ +0.9%

-13,310

↑ +0.3%

-7,042

↑ +47.1%

-7,015

↑ +0.4%

-6,830

↑ +2.6%

-6,768

↑ +0.9%

-571

↑ +91.6%

株主資本

73,482

73,602

↑ +0.2%

73,068

↓ -0.7%

73,078

↑ +0.0%

70,102

↓ -4.1%

65,913

↓ -6.0%

58,972

↓ -10.5%

53,348

↓ -9.5%

49,743

↓ -6.8%

50,729

↑ +2.0%

52,099

↑ +2.7%

49,328

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

3,123

2,516

↓ -19.4%

2,937

↑ +16.7%

2,984

↑ +1.6%

1,177

↓ -60.6%

671

↓ -43.0%

850

↑ +26.7%

-4

↓ -100.5%

-16

↓ -300.0%

↑ +406.3%

↑ +46.9%

169

↑ +134.7%

繰延ヘッジ損益

-44

↓ -375.0%

↑ +118.2%

-5

↓ -162.5%

↑ +100.0%

0.0%

-31

↑ +177.4%

-23

↓ -195.8%

↑ +178.3%

退職給付に係る調整累計額

-380

-326

↑ +14.2%

-227

↑ +30.4%

-162

↑ +28.6%

-76

↑ +53.1%

-49

↑ +35.5%

↑ +153.1%

↑ +15.4%

↓ -66.7%

-22

↓ -320.0%

-117

↓ -431.8%

447

↑ +482.1%

評価・換算差額等

2,760

2,146

↓ -22.2%

2,718

↑ +26.7%

2,816

↑ +3.6%

1,101

↓ -60.9%

622

↓ -43.5%

876

↑ +40.8%

↓ -97.1%

-38

↓ -252.0%

↑ +236.8%

-68

↓ -230.8%

636

↑ +1035.3%

純資産

82,802

82,273

↓ -0.6%

81,668

↓ -0.7%

81,585

↓ -0.1%

81,412

↓ -0.2%

75,516

↓ -7.2%

69,914

↓ -7.4%

62,478

↓ -10.6%

55,455

↓ -11.2%

51,352

↓ -7.4%

51,853

↑ +1.0%

52,031

↑ +0.3%

49,964

↓ -4.0%

負債純資産

133,922

129,856

↓ -3.0%

126,550

↓ -2.5%

122,817

↓ -2.9%

117,761

↓ -4.1%

109,371

↓ -7.1%

99,614

↓ -8.9%

90,676

↓ -9.0%

87,214

↓ -3.8%

84,762

↓ -2.8%

79,076

↓ -6.7%

71,016

↓ -10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,662 -	9,099 ↑ +18.8%	7,405 ↓ -18.6%	6,660 ↓ -10.1%	3,257 ↓ -51.1%	-2,182 ↓ -167.0%	-5,665 ↓ -159.6%	-2,993 ↑ +47.2%	-2,682 ↑ +10.4%	1,439 ↑ +153.7%	1,998 ↑ +38.8%	1,154 ↓ -42.2%
減価償却費	- -	1,436 -	1,508 ↑ +5.0%	1,355 ↓ -10.1%	1,546 ↑ +14.1%	1,519 ↓ -1.7%	1,305 ↓ -14.1%	1,216 ↓ -6.8%	1,020 ↓ -16.1%	815 ↓ -20.1%	834 ↑ +2.3%	775 ↓ -7.1%	734 ↓ -5.3%
減損損失	- -	432 -	554 ↑ +28.2%	566 ↑ +2.2%	401 ↓ -29.2%	1,589 ↑ +296.3%	1,356 ↓ -14.7%	1,462 ↑ +7.8%	973 ↓ -33.4%	567 ↓ -41.7%	324 ↓ -42.9%	170 ↓ -47.5%	407 ↑ +139.4%
賃借料との相殺による保証金返還額	- -	660 -	586 ↓ -11.2%	550 ↓ -6.1%	477 ↓ -13.3%	386 ↓ -19.1%	299 ↓ -22.5%	250 ↓ -16.4%	187 ↓ -25.2%	148 ↓ -20.9%	110 ↓ -25.7%	70 ↓ -36.4%	55 ↓ -21.4%
固定資産売却損益（△は益）	- -	18 -	-1 ↓ -105.6%	-4 ↓ -300.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-1 ↑ +66.7%
固定資産除却損	- -	94 -	55 ↓ -41.5%	87 ↑ +58.2%	37 ↓ -57.5%	38 ↑ +2.7%	45 ↑ +18.4%	17 ↓ -62.2%	5 ↓ -70.6%	9 ↑ +80.0%	15 ↑ +66.7%	6 ↓ -60.0%	13 ↑ +116.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	- -
店舗閉鎖損失	- -	28 -	112 ↑ +300.0%	75 ↓ -33.0%	13 ↓ -82.7%	102 ↑ +684.6%	85 ↓ -16.7%	105 ↑ +23.5%	14 ↓ -86.7%	26 ↑ +85.7%	22 ↓ -15.4%	6 ↓ -72.7%	0 ↓ -100.0%
リース解約損	- -	0 -	0 0.0%	- -	- -	- -	0 -	87 -	- -	10 -	17 ↑ +70.0%	8 ↓ -52.9%	- -
違約金収入	- -	-10 -	-9 ↑ +10.0%	- -	- -	- -	- -	-1 -	-16 ↓ -1500.0%	-5 ↑ +68.8%	-4 ↑ +20.0%	-2 ↑ +50.0%	- -
受取補償金	- -	-21 -	0 ↑ +100.0%	-11 -	-19 ↓ -72.7%	-228 ↓ -1100.0%	- -	- -	-10 -	-50 ↓ -400.0%	- -	-49 -	-63 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	-29 -	0 ↑ +100.0%	-16 -	-9 ↑ +43.8%	0 ↑ +100.0%	-39 -	0 ↑ +100.0%	0 0.0%	0 0.0%	11 -	-4 ↓ -136.4%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-12 -	19 ↑ +258.3%	-76 ↓ -500.0%	-19 ↑ +75.0%	-74 ↓ -289.5%	-5 ↑ +93.2%	-101 ↓ -1920.0%	10 ↑ +109.9%	11 ↑ +10.0%	94 ↑ +754.5%	-8 ↓ -108.5%	-60 ↓ -650.0%
退職給付に係る負債の増減額（△は減少）	- -	169 -	223 ↑ +32.0%	574 ↑ +157.4%	666 ↑ +16.0%	713 ↑ +7.1%	490 ↓ -31.3%	530 ↑ +8.2%	330 ↓ -37.7%	162 ↓ -50.9%	236 ↑ +45.7%	221 ↓ -6.4%	-66 ↓ -129.9%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +20.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-4 ↓ -500.0%	1 ↑ +125.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	3 -	-8 ↓ -366.7%	2 ↑ +125.0%	7 ↑ +250.0%	8 ↑ +14.3%
転貸損失引当金の増減額（△は減少）	- -	-105 -	-68 ↑ +35.2%	-40 ↑ +41.2%	-30 ↑ +25.0%	-31 ↓ -3.3%	4 ↑ +112.9%	15 ↑ +275.0%	-100 ↓ -766.7%	-33 ↑ +67.0%	-22 ↑ +33.3%	-13 ↑ +40.9%	-6 ↑ +53.8%
店舗閉鎖損失引当金の増減額（△は減少）	- -	30 -	58 ↑ +93.3%	-54 ↓ -193.1%	103 ↑ +290.7%	-44 ↓ -142.7%	-71 ↓ -61.4%	18 ↑ +125.4%	-14 ↓ -177.8%	-27 ↓ -92.9%	-7 ↑ +74.1%	12 ↑ +271.4%	1 ↓ -91.7%
ポイント引当金の増減額（△は減少）	- -	- -	50 -	10 ↓ -80.0%	2 ↓ -80.0%	-5 ↓ -350.0%	-38 ↓ -660.0%	-15 ↑ +60.5%	-2 ↑ +86.7%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-159 -	-148 ↑ +6.9%	-132 ↑ +10.8%	-131 ↑ +0.8%	-126 ↑ +3.8%	-92 ↑ +27.0%	-79 ↑ +14.1%	-68 ↑ +13.9%	-21 ↑ +69.1%	-50 ↓ -138.1%	-101 ↓ -102.0%	-108 ↓ -6.9%
支払利息	- -	39 -	40 ↑ +2.6%	40 0.0%	35 ↓ -12.5%	28 ↓ -20.0%	17 ↓ -39.3%	13 ↓ -23.5%	12 ↓ -7.7%	8 ↓ -33.3%	8 0.0%	9 ↑ +12.5%	13 ↑ +44.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-142 -
売上債権の増減額（△は増加）	- -	-277 -	202 ↑ +172.9%	44 ↓ -78.2%	61 ↑ +38.6%	-16 ↓ -126.2%	-584 ↓ -3550.0%	443 ↑ +175.9%	-3 ↓ -100.7%	-666 ↓ -22100.0%	-265 ↑ +60.2%	-513 ↓ -93.6%	-55 ↑ +89.3%
棚卸資産の増減額（△は増加）	- -	-4,598 -	-6,495 ↓ -41.3%	2,549 ↑ +139.2%	2,122 ↓ -16.8%	1,895 ↓ -10.7%	3,750 ↑ +97.9%	3,745 ↓ -0.1%	-472 ↓ -112.6%	-1,844 ↓ -290.7%	4,768 ↑ +358.6%	747 ↓ -84.3%	-1,009 ↓ -235.1%
仕入債務の増減額（△は減少）	- -	2,576 -	-3,831 ↓ -248.7%	-2,381 ↑ +37.8%	-4,460 ↓ -87.3%	1,552 ↑ +134.8%	-1,321 ↓ -185.1%	-2,643 ↓ -100.1%	402 ↑ +115.2%	637 ↑ +58.5%	-4,440 ↓ -797.0%	403 ↑ +109.1%	-835 ↓ -307.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	55 -	-196 ↓ -456.4%	199 ↑ +201.5%	-234 ↓ -217.6%	-518 ↓ -121.4%	121 ↑ +123.4%	-133 ↓ -209.9%	232 ↑ +274.4%	67 ↓ -71.1%
未払消費税等の増減額（△は減少）	- -	679 -	-434 ↓ -163.9%	576 ↑ +232.7%	-706 ↓ -222.6%	-53 ↑ +92.5%	422 ↑ +896.2%	-354 ↓ -183.9%	-114 ↑ +67.8%	207 ↑ +281.6%	999 ↑ +382.6%	-1,044 ↓ -204.5%	-87 ↑ +91.7%
その他	- -	-10 -	-93 ↓ -830.0%	-6 ↑ +93.5%	231 ↑ +3950.0%	-559 ↓ -342.0%	-292 ↑ +47.8%	-115 ↑ +60.6%	-178 ↓ -54.8%	-116 ↑ +34.8%	-208 ↓ -79.3%	-4 ↑ +98.1%	68 ↑ +1800.0%
小計	- -	4,606 -	1,422 ↓ -69.1%	11,115 ↑ +681.6%	6,414 ↓ -42.3%	7,176 ↑ +11.9%	3,360 ↓ -53.2%	-1,556 ↓ -146.3%	-3,367 ↓ -116.4%	-2,555 ↑ +24.1%	3,402 ↑ +233.2%	3,340 ↓ -1.8%	-3,903 ↓ -216.9%
利息及び配当金の受取額	- -	103 -	122 ↑ +18.4%	98 ↓ -19.7%	102 ↑ +4.1%	103 ↑ +1.0%	74 ↓ -28.2%	67 ↓ -9.5%	60 ↓ -10.4%	12 ↓ -80.0%	48 ↑ +300.0%	83 ↑ +72.9%	109 ↑ +31.3%
利息の支払額	- -	-45 -	-40 ↑ +11.1%	-40 0.0%	-32 ↑ +20.0%	-27 ↑ +15.6%	-17 ↑ +37.0%	-13 ↑ +23.5%	-12 ↑ +7.7%	-8 ↑ +33.3%	-9 ↓ -12.5%	-13 ↓ -44.4%	-13 0.0%
法人税等の支払額	- -	-3,844 -	-2,982 ↑ +22.4%	-4,292 ↓ -43.9%	-2,592 ↑ +39.6%	-1,763 ↑ +32.0%	-1,662 ↑ +5.7%	-401 ↑ +75.9%	-284 ↑ +29.2%	-428 ↓ -50.7%	-454 ↓ -6.1%	-588 ↓ -29.5%	-323 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	974 -	-1,383 ↓ -242.0%	6,994 ↑ +605.7%	3,893 ↓ -44.3%	5,825 ↑ +49.6%	1,771 ↓ -69.6%	-1,723 ↓ -197.3%	-3,604 ↓ -109.2%	-2,980 ↑ +17.3%	2,986 ↑ +200.2%	2,822 ↓ -5.5%	-4,130 ↓ -246.4%
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	- -	-3,400 -	-200 ↑ +94.1%	-250 ↓ -25.0%	-500 ↓ -100.0%	-300 ↑ +40.0%	-500 ↓ -66.7%	- -	- -	-600 -	-6 ↑ +99.0%	-1,622 ↓ -26933.3%	-6,126 ↓ -277.7%
定期預金の払戻による収入	- -	200 -	5,104 ↑ +2452.0%	4,300 ↓ -15.8%	- -	- -	600 -	- -	- -	- -	300 -	100 ↓ -66.7%	7,056 ↑ +6956.0%
有形固定資産の取得による支出	- -	-1,415 -	-1,280 ↑ +9.5%	-1,527 ↓ -19.3%	-1,416 ↑ +7.3%	-1,246 ↑ +12.0%	-1,028 ↑ +17.5%	-660 ↑ +35.8%	-454 ↑ +31.2%	-578 ↓ -27.3%	-504 ↑ +12.8%	-573 ↓ -13.7%	-683 ↓ -19.2%
有形固定資産の売却による収入	- -	73 -	2 ↓ -97.3%	5 ↑ +150.0%	3 ↓ -40.0%	61 ↑ +1933.3%	15 ↓ -75.4%	55 ↑ +266.7%	3 ↓ -94.5%	4 ↑ +33.3%	1 ↓ -75.0%	67 ↑ +6600.0%	1 ↓ -98.5%
有形固定資産の除却による支出	- -	-150 -	-67 ↑ +55.3%	-37 ↑ +44.8%	-56 ↓ -51.4%	-42 ↑ +25.0%	-86 ↓ -104.8%	-93 ↓ -8.1%	-172 ↓ -84.9%	-115 ↑ +33.1%	-235 ↓ -104.3%	-145 ↑ +38.3%	-55 ↑ +62.1%
無形固定資産の取得による支出	- -	-64 -	-93 ↓ -45.3%	-69 ↑ +25.8%	-172 ↓ -149.3%	-275 ↓ -59.9%	-303 ↓ -10.2%	-871 ↓ -187.5%	-249 ↑ +71.4%	-612 ↓ -145.8%	-142 ↑ +76.8%	-216 ↓ -52.1%	-243 ↓ -12.5%
無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	- -	0 -	-55 -
無形固定資産の除却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +275.0%	0 ↓ -100.0%	55 -
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-900 -	-1,102 ↓ -22.4%	-812 ↑ +26.3%	-4 ↑ +99.5%
投資有価証券の売却及び償還による収入	- -	- -	380 -	10 ↓ -97.4%	1,135 ↑ +11250.0%	3,162 ↑ +178.6%	- -	434 -	3,107 ↑ +615.9%	- -	300 -	514 ↑ +71.3%	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	15 -	56 ↑ +273.3%	14 ↓ -75.0%	20 ↑ +42.9%	14 ↓ -30.0%	6 ↓ -57.1%	14 ↑ +133.3%	- -
敷金及び保証金の差入による支出	- -	-529 -	-358 ↑ +32.3%	-446 ↓ -24.6%	-359 ↑ +19.5%	-379 ↓ -5.6%	-216 ↑ +43.0%	-200 ↑ +7.4%	-130 ↑ +35.0%	-167 ↓ -28.5%	-61 ↑ +63.5%	-140 ↓ -129.5%	-118 ↑ +15.7%
敷金及び保証金の回収による収入	- -	792 -	867 ↑ +9.5%	654 ↓ -24.6%	695 ↑ +6.3%	564 ↓ -18.8%	568 ↑ +0.7%	639 ↑ +12.5%	459 ↓ -28.2%	591 ↑ +28.8%	559 ↓ -5.4%	383 ↓ -31.5%	200 ↓ -47.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,205 -	-3 ↑ +99.8%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	5 ↓ -98.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-293 -
その他	- -	-13 -	-90 ↓ -592.3%	-71 ↑ +21.1%	-51 ↑ +28.2%	-60 ↓ -17.6%	-87 ↓ -45.0%	-127 ↓ -46.0%	-4 ↑ +96.9%	-17 ↓ -325.0%	-42 ↓ -147.1%	0 ↑ +100.0%	-67 -
投資活動によるキャッシュ・フロー	- -	-4,507 -	4,261 ↑ +194.5%	2,566 ↓ -39.8%	-725 ↓ -128.3%	1,498 ↑ +306.6%	-984 ↓ -165.7%	-812 ↑ +17.5%	2,578 ↑ +417.5%	-2,380 ↓ -192.3%	-731 ↑ +69.3%	-3,164 ↓ -332.8%	-335 ↑ +89.4%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-295 -	-223 ↑ +24.4%	-256 ↓ -14.8%	-485 ↓ -89.5%	-550 ↓ -13.4%	-476 ↑ +13.5%	-527 ↓ -10.7%	-603 ↓ -14.4%	-380 ↑ +37.0%	-288 ↑ +24.2%	-283 ↑ +1.7%	-267 ↑ +5.7%
自己株式の取得による支出	- -	-2,001 -	-2,000 ↑ +0.0%	-2,000 0.0%	-2,002 ↓ -0.1%	-2,001 ↑ +0.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-455 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,500 -
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-2,947 -	-2,679 ↑ +9.1%	-2,827 ↓ -5.5%	-2,648 ↑ +6.3%	-2,625 ↑ +0.9%	-2,634 ↓ -0.3%	-1,958 ↑ +25.7%	-1,213 ↑ +38.0%	-997 ↑ +17.8%	-998 ↓ -0.1%	-1,089 ↓ -9.1%	-1,518 ↓ -39.4%
財務活動によるキャッシュ・フロー	- -	-5,445 -	-5,199 ↑ +4.5%	-5,457 ↓ -5.0%	-5,456 ↑ +0.0%	-5,855 ↓ -7.3%	-4,392 ↑ +25.0%	-1,347 ↑ +69.3%	-3,472 ↓ -157.8%	-1,379 ↑ +60.3%	-1,287 ↑ +6.7%	-1,374 ↓ -6.8%	-3,286 ↓ -139.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,979 -	-2,321 ↑ +74.2%	4,103 ↑ +276.8%	-2,288 ↓ -155.8%	1,468 ↑ +164.2%	-3,606 ↓ -345.6%	-3,882 ↓ -7.7%	-4,497 ↓ -15.8%	-6,739 ↓ -49.9%	967 ↑ +114.3%	-1,716 ↓ -277.5%	-7,752 ↓ -351.7%
現金及び現金同等物の残高	51,972 -	42,993 ↓ -17.3%	40,672 ↓ -5.4%	44,776 ↑ +10.1%	42,487 ↓ -5.1%	43,956 ↑ +3.5%	40,350 ↓ -8.2%	36,468 ↓ -9.6%	31,970 ↓ -12.3%	25,231 ↓ -21.1%	26,198 ↑ +3.8%	24,481 ↓ -6.6%	16,729 ↓ -31.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,662

9,099

↑ +18.8%

7,405

↓ -18.6%

6,660

↓ -10.1%

3,257

↓ -51.1%

-2,182

↓ -167.0%

-5,665

↓ -159.6%

-2,993

↑ +47.2%

-2,682

↑ +10.4%

1,439

↑ +153.7%

1,998

↑ +38.8%

1,154

↓ -42.2%

減価償却費

1,436

1,508

↑ +5.0%

1,355

↓ -10.1%

1,546

↑ +14.1%

1,519

↓ -1.7%

1,305

↓ -14.1%

1,216

↓ -6.8%

1,020

↓ -16.1%

815

↓ -20.1%

834

↑ +2.3%

775

↓ -7.1%

734

↓ -5.3%

減損損失

432

554

↑ +28.2%

566

↑ +2.2%

401

↓ -29.2%

1,589

↑ +296.3%

1,356

↓ -14.7%

1,462

↑ +7.8%

973

↓ -33.4%

567

↓ -41.7%

324

↓ -42.9%

170

↓ -47.5%

407

↑ +139.4%

賃借料との相殺による保証金返還額

660

586

↓ -11.2%

550

↓ -6.1%

477

↓ -13.3%

386

↓ -19.1%

299

↓ -22.5%

250

↓ -16.4%

187

↓ -25.2%

148

↓ -20.9%

110

↓ -25.7%

↓ -36.4%

↓ -21.4%

固定資産売却損益（△は益）

-1

↓ -105.6%

-4

↓ -300.0%

-3

↑ +25.0%

-4

↓ -33.3%

-1

↑ +75.0%

↑ +100.0%

-3

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-1

↑ +66.7%

固定資産除却損

↓ -41.5%

↑ +58.2%

↓ -57.5%

↑ +2.7%

↑ +18.4%

↓ -62.2%

↓ -70.6%

↑ +80.0%

↑ +66.7%

↓ -60.0%

↑ +116.7%

関係会社株式売却損益（△は益）

406

店舗閉鎖損失

112

↑ +300.0%

↓ -33.0%

↓ -82.7%

102

↑ +684.6%

↓ -16.7%

105

↑ +23.5%

↓ -86.7%

↑ +85.7%

↓ -15.4%

↓ -72.7%

↓ -100.0%

リース解約損

0.0%

↑ +70.0%

↓ -52.9%

違約金収入

-10

-9

↑ +10.0%

-1

-16

↓ -1500.0%

-5

↑ +68.8%

-4

↑ +20.0%

-2

↑ +50.0%

受取補償金

-21

↑ +100.0%

-11

-19

↓ -72.7%

-228

↓ -1100.0%

-10

-50

↓ -400.0%

-49

-63

↓ -28.6%

貸倒引当金の増減額（△は減少）

-29

↑ +100.0%

-16

-9

↑ +43.8%

↑ +100.0%

-39

↑ +100.0%

0.0%

-4

↓ -136.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-12

↑ +258.3%

-76

↓ -500.0%

-19

↑ +75.0%

-74

↓ -289.5%

-5

↑ +93.2%

-101

↓ -1920.0%

↑ +109.9%

↑ +10.0%

↑ +754.5%

-8

↓ -108.5%

-60

↓ -650.0%

退職給付に係る負債の増減額（△は減少）

169

223

↑ +32.0%

574

↑ +157.4%

666

↑ +16.0%

713

↑ +7.1%

490

↓ -31.3%

530

↑ +8.2%

330

↓ -37.7%

162

↓ -50.9%

236

↑ +45.7%

221

↓ -6.4%

-66

↓ -129.9%

退職給付信託の設定額

-4,000

役員賞与引当金の増減額（△は減少）

↑ +20.0%

役員退職慰労引当金の増減額（△は減少）

-4

↓ -500.0%

↑ +125.0%

0.0%

↑ +100.0%

↓ -100.0%

-8

↓ -366.7%

↑ +125.0%

↑ +250.0%

↑ +14.3%

転貸損失引当金の増減額（△は減少）

-105

-68

↑ +35.2%

-40

↑ +41.2%

-30

↑ +25.0%

-31

↓ -3.3%

↑ +112.9%

↑ +275.0%

-100

↓ -766.7%

-33

↑ +67.0%

-22

↑ +33.3%

-13

↑ +40.9%

-6

↑ +53.8%

店舗閉鎖損失引当金の増減額（△は減少）

↑ +93.3%

-54

↓ -193.1%

103

↑ +290.7%

-44

↓ -142.7%

-71

↓ -61.4%

↑ +125.4%

-14

↓ -177.8%

-27

↓ -92.9%

-7

↑ +74.1%

↑ +271.4%

↓ -91.7%

ポイント引当金の増減額（△は減少）

↓ -80.0%

-5

↓ -350.0%

-38

↓ -660.0%

-15

↑ +60.5%

-2

↑ +86.7%

-2

0.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-159

-148

↑ +6.9%

-132

↑ +10.8%

-131

↑ +0.8%

-126

↑ +3.8%

-92

↑ +27.0%

-79

↑ +14.1%

-68

↑ +13.9%

-21

↑ +69.1%

-50

↓ -138.1%

-101

↓ -102.0%

-108

↓ -6.9%

支払利息

↑ +2.6%

0.0%

↓ -12.5%

↓ -20.0%

↓ -39.3%

↓ -23.5%

↓ -7.7%

↓ -33.3%

0.0%

↑ +12.5%

↑ +44.4%

為替差損益（△は益）

0.0%

-142

売上債権の増減額（△は増加）

-277

202

↑ +172.9%

↓ -78.2%

↑ +38.6%

-16

↓ -126.2%

-584

↓ -3550.0%

443

↑ +175.9%

-3

↓ -100.7%

-666

↓ -22100.0%

-265

↑ +60.2%

-513

↓ -93.6%

-55

↑ +89.3%

棚卸資産の増減額（△は増加）

-4,598

-6,495

↓ -41.3%

2,549

↑ +139.2%

2,122

↓ -16.8%

1,895

↓ -10.7%

3,750

↑ +97.9%

3,745

↓ -0.1%

-472

↓ -112.6%

-1,844

↓ -290.7%

4,768

↑ +358.6%

747

↓ -84.3%

-1,009

↓ -235.1%

仕入債務の増減額（△は減少）

2,576

-3,831

↓ -248.7%

-2,381

↑ +37.8%

-4,460

↓ -87.3%

1,552

↑ +134.8%

-1,321

↓ -185.1%

-2,643

↓ -100.1%

402

↑ +115.2%

637

↑ +58.5%

-4,440

↓ -797.0%

403

↑ +109.1%

-835

↓ -307.2%

未払費用の増減額（△は減少）

-196

↓ -456.4%

199

↑ +201.5%

-234

↓ -217.6%

-518

↓ -121.4%

121

↑ +123.4%

-133

↓ -209.9%

232

↑ +274.4%

↓ -71.1%

未払消費税等の増減額（△は減少）

679

-434

↓ -163.9%

576

↑ +232.7%

-706

↓ -222.6%

-53

↑ +92.5%

422

↑ +896.2%

-354

↓ -183.9%

-114

↑ +67.8%

207

↑ +281.6%

999

↑ +382.6%

-1,044

↓ -204.5%

-87

↑ +91.7%

その他

-10

-93

↓ -830.0%

-6

↑ +93.5%

231

↑ +3950.0%

-559

↓ -342.0%

-292

↑ +47.8%

-115

↑ +60.6%

-178

↓ -54.8%

-116

↑ +34.8%

-208

↓ -79.3%

-4

↑ +98.1%

↑ +1800.0%

小計

4,606

1,422

↓ -69.1%

11,115

↑ +681.6%

6,414

↓ -42.3%

7,176

↑ +11.9%

3,360

↓ -53.2%

-1,556

↓ -146.3%

-3,367

↓ -116.4%

-2,555

↑ +24.1%

3,402

↑ +233.2%

3,340

↓ -1.8%

-3,903

↓ -216.9%

利息及び配当金の受取額

103

122

↑ +18.4%

↓ -19.7%

102

↑ +4.1%

103

↑ +1.0%

↓ -28.2%

↓ -9.5%

↓ -10.4%

↓ -80.0%

↑ +300.0%

↑ +72.9%

109

↑ +31.3%

利息の支払額

-45

-40

↑ +11.1%

-40

0.0%

-32

↑ +20.0%

-27

↑ +15.6%

-17

↑ +37.0%

-13

↑ +23.5%

-12

↑ +7.7%

-8

↑ +33.3%

-9

↓ -12.5%

-13

↓ -44.4%

-13

0.0%

法人税等の支払額

-3,844

-2,982

↑ +22.4%

-4,292

↓ -43.9%

-2,592

↑ +39.6%

-1,763

↑ +32.0%

-1,662

↑ +5.7%

-401

↑ +75.9%

-284

↑ +29.2%

-428

↓ -50.7%

-454

↓ -6.1%

-588

↓ -29.5%

-323

↑ +45.1%

営業活動によるキャッシュ・フロー

974

-1,383

↓ -242.0%

6,994

↑ +605.7%

3,893

↓ -44.3%

5,825

↑ +49.6%

1,771

↓ -69.6%

-1,723

↓ -197.3%

-3,604

↓ -109.2%

-2,980

↑ +17.3%

2,986

↑ +200.2%

2,822

↓ -5.5%

-4,130

↓ -246.4%

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

-3,400

-200

↑ +94.1%

-250

↓ -25.0%

-500

↓ -100.0%

-300

↑ +40.0%

-500

↓ -66.7%

-600

-6

↑ +99.0%

-1,622

↓ -26933.3%

-6,126

↓ -277.7%

定期預金の払戻による収入

200

5,104

↑ +2452.0%

4,300

↓ -15.8%

600

300

100

↓ -66.7%

7,056

↑ +6956.0%

有形固定資産の取得による支出

-1,415

-1,280

↑ +9.5%

-1,527

↓ -19.3%

-1,416

↑ +7.3%

-1,246

↑ +12.0%

-1,028

↑ +17.5%

-660

↑ +35.8%

-454

↑ +31.2%

-578

↓ -27.3%

-504

↑ +12.8%

-573

↓ -13.7%

-683

↓ -19.2%

有形固定資産の売却による収入

↓ -97.3%

↑ +150.0%

↓ -40.0%

↑ +1933.3%

↓ -75.4%

↑ +266.7%

↓ -94.5%

↑ +33.3%

↓ -75.0%

↑ +6600.0%

↓ -98.5%

有形固定資産の除却による支出

-150

-67

↑ +55.3%

-37

↑ +44.8%

-56

↓ -51.4%

-42

↑ +25.0%

-86

↓ -104.8%

-93

↓ -8.1%

-172

↓ -84.9%

-115

↑ +33.1%

-235

↓ -104.3%

-145

↑ +38.3%

-55

↑ +62.1%

無形固定資産の取得による支出

-64

-93

↓ -45.3%

-69

↑ +25.8%

-172

↓ -149.3%

-275

↓ -59.9%

-303

↓ -10.2%

-871

↓ -187.5%

-249

↑ +71.4%

-612

↓ -145.8%

-142

↑ +76.8%

-216

↓ -52.1%

-243

↓ -12.5%

無形固定資産の除却による支出

-3

-55

無形固定資産の除却による収入

↑ +275.0%

↓ -100.0%

投資有価証券の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-900

-1,102

↓ -22.4%

-812

↑ +26.3%

-4

↑ +99.5%

投資有価証券の売却及び償還による収入

380

↓ -97.4%

1,135

↑ +11250.0%

3,162

↑ +178.6%

434

3,107

↑ +615.9%

300

514

↑ +71.3%

投資事業組合からの分配による収入

↑ +273.3%

↓ -75.0%

↑ +42.9%

↓ -30.0%

↓ -57.1%

↑ +133.3%

敷金及び保証金の差入による支出

-529

-358

↑ +32.3%

-446

↓ -24.6%

-359

↑ +19.5%

-379

↓ -5.6%

-216

↑ +43.0%

-200

↑ +7.4%

-130

↑ +35.0%

-167

↓ -28.5%

-61

↑ +63.5%

-140

↓ -129.5%

-118

↑ +15.7%

敷金及び保証金の回収による収入

792

867

↑ +9.5%

654

↓ -24.6%

695

↑ +6.3%

564

↓ -18.8%

568

↑ +0.7%

639

↑ +12.5%

459

↓ -28.2%

591

↑ +28.8%

559

↓ -5.4%

383

↓ -31.5%

200

↓ -47.8%

連結の範囲の変更を伴う子会社株式の売却による収入

163

貸付けによる支出

-1,205

-3

↑ +99.8%

貸付金の回収による収入

309

↓ -98.4%

事業譲受による支出

-293

その他

-13

-90

↓ -592.3%

-71

↑ +21.1%

-51

↑ +28.2%

-60

↓ -17.6%

-87

↓ -45.0%

-127

↓ -46.0%

-4

↑ +96.9%

-17

↓ -325.0%

-42

↓ -147.1%

↑ +100.0%

-67

投資活動によるキャッシュ・フロー

-4,507

4,261

↑ +194.5%

2,566

↓ -39.8%

-725

↓ -128.3%

1,498

↑ +306.6%

-984

↓ -165.7%

-812

↑ +17.5%

2,578

↑ +417.5%

-2,380

↓ -192.3%

-731

↑ +69.3%

-3,164

↓ -332.8%

-335

↑ +89.4%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-295

-223

↑ +24.4%

-256

↓ -14.8%

-485

↓ -89.5%

-550

↓ -13.4%

-476

↑ +13.5%

-527

↓ -10.7%

-603

↓ -14.4%

-380

↑ +37.0%

-288

↑ +24.2%

-283

↑ +1.7%

-267

↑ +5.7%

自己株式の取得による支出

-2,001

-2,000

↑ +0.0%

-2,000

0.0%

-2,002

↓ -0.1%

-2,001

↑ +0.0%

-1

↑ +100.0%

-455

↑ +100.0%

0.0%

-1,500

自己株式の売却による収入

0.0%

配当金の支払額

-2,947

-2,679

↑ +9.1%

-2,827

↓ -5.5%

-2,648

↑ +6.3%

-2,625

↑ +0.9%

-2,634

↓ -0.3%

-1,958

↑ +25.7%

-1,213

↑ +38.0%

-997

↑ +17.8%

-998

↓ -0.1%

-1,089

↓ -9.1%

-1,518

↓ -39.4%

財務活動によるキャッシュ・フロー

-5,445

-5,199

↑ +4.5%

-5,457

↓ -5.0%

-5,456

↑ +0.0%

-5,855

↓ -7.3%

-4,392

↑ +25.0%

-1,347

↑ +69.3%

-3,472

↓ -157.8%

-1,379

↑ +60.3%

-1,287

↑ +6.7%

-1,374

↓ -6.8%

-3,286

↓ -139.2%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-8,979

-2,321

↑ +74.2%

4,103

↑ +276.8%

-2,288

↓ -155.8%

1,468

↑ +164.2%

-3,606

↓ -345.6%

-3,882

↓ -7.7%

-4,497

↓ -15.8%

-6,739

↓ -49.9%

967

↑ +114.3%

-1,716

↓ -277.5%

-7,752

↓ -351.7%

現金及び現金同等物の残高

51,972

42,993

↓ -17.3%

40,672

↓ -5.4%

44,776

↑ +10.1%

42,487

↓ -5.1%

43,956

↑ +3.5%

40,350

↓ -8.2%

36,468

↓ -9.6%

31,970

↓ -12.3%

25,231

↓ -21.1%

26,198

↑ +3.8%

24,481

↓ -6.6%

16,729

↓ -31.7%

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