8207
テンアライド
8207テンアライド

小売業

スタンダード市場|規模区分なし|3月決算

http://www.teng.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

テンアライド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）

8207
テンアライド
8207テンアライド

小売業

スタンダード市場|規模区分なし|3月決算

http://www.teng.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	15,498 -	15,522 ↑ +0.2%	15,559 ↑ +0.2%	15,434 ↓ -0.8%	15,272 ↓ -1.1%	14,567 ↓ -4.6%	5,951 ↓ -59.1%	4,823 ↓ -19.0%	9,490 ↑ +96.7%	11,147 ↑ +17.5%	11,887 ↑ +6.6%	12,093 ↑ +1.7%
売上原価	4,269 -	4,240 ↓ -0.7%	4,369 ↑ +3.0%	4,160 ↓ -4.8%	4,101 ↓ -1.4%	4,011 ↓ -2.2%	1,971 ↓ -50.9%	1,627 ↓ -17.4%	2,895 ↑ +77.9%	3,191 ↑ +10.2%	3,379 ↑ +5.9%	3,608 ↑ +6.8%
売上総利益又は売上総損失（△）	11,229 -	11,282 ↑ +0.5%	11,191 ↓ -0.8%	11,275 ↑ +0.7%	11,171 ↓ -0.9%	10,556 ↓ -5.5%	3,981 ↓ -62.3%	3,196 ↓ -19.7%	6,595 ↑ +106.4%	7,955 ↑ +20.6%	8,509 ↑ +7.0%	8,486 ↓ -0.3%
販売費及び一般管理費
人件費	5,788 -	5,908 ↑ +2.1%	5,870 ↓ -0.6%	5,800 ↓ -1.2%	5,890 ↑ +1.5%	5,832 ↓ -1.0%	4,335 ↓ -25.7%	3,173 ↓ -26.8%	4,089 ↑ +28.9%	4,182 ↑ +2.3%	4,569 ↑ +9.2%	4,766 ↑ +4.3%
退職給付費用	170 -	168 ↓ -0.9%	177 ↑ +4.8%	191 ↑ +8.0%	141 ↓ -25.9%	136 ↓ -3.9%	117 ↓ -13.6%	78 ↓ -33.8%	66 ↓ -15.5%	66 ↑ +0.5%	56 ↓ -14.9%	39 ↓ -30.0%
減価償却費	573 -	426 ↓ -25.7%	398 ↓ -6.5%	386 ↓ -2.9%	411 ↑ +6.4%	413 ↑ +0.7%	405 ↓ -2.0%	279 ↓ -31.0%	284 ↑ +1.7%	181 ↓ -36.3%	185 ↑ +2.2%	229 ↑ +24.0%
地代家賃	2,284 -	2,270 ↓ -0.6%	2,186 ↓ -3.7%	2,090 ↓ -4.4%	2,092 ↑ +0.1%	2,036 ↓ -2.7%	1,854 ↓ -8.9%	1,403 ↓ -24.3%	1,536 ↑ +9.5%	1,521 ↓ -1.0%	1,555 ↑ +2.3%	1,574 ↑ +1.2%
事業所税	24 -	24 ↑ +0.8%	24 ↓ -1.6%	25 ↑ +6.2%	25 0.0%	25 0.0%	11 ↓ -57.1%	12 ↑ +13.9%	15 ↑ +22.2%	13 ↓ -14.6%	15 ↑ +15.3%	15 ↑ +4.5%
その他	2,451 -	2,328 ↓ -5.0%	2,316 ↓ -0.5%	2,304 ↓ -0.5%	2,254 ↓ -2.2%	2,306 ↑ +2.3%	1,906 ↓ -17.4%	1,384 ↓ -27.4%	1,934 ↑ +39.8%	1,824 ↓ -5.7%	1,896 ↑ +4.0%	1,983 ↑ +4.6%
販売費及び一般管理費	11,339 -	11,240 ↓ -0.9%	11,107 ↓ -1.2%	10,930 ↓ -1.6%	10,944 ↑ +0.1%	10,863 ↓ -0.7%	8,631 ↓ -20.6%	6,328 ↓ -26.7%	7,923 ↑ +25.2%	7,786 ↓ -1.7%	8,276 ↑ +6.3%	8,607 ↑ +4.0%
営業利益又は営業損失（△）	-110 -	42 ↑ +138.2%	83 ↑ +98.8%	345 ↑ +313.8%	227 ↓ -34.3%	-308 ↓ -235.7%	-4,650 ↓ -1412.0%	-3,133 ↑ +32.6%	-1,329 ↑ +57.6%	169 ↑ +112.7%	232 ↑ +37.8%	-121 ↓ -151.9%
営業外収益
受取利息	1 -	1 ↓ -9.6%	1 ↓ -47.5%	0 ↓ -39.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4417.2%	4 ↑ +217.8%
受取配当金	4 -	4 ↑ +1.1%	5 ↑ +4.8%	5 ↑ +3.4%	6 ↑ +16.8%	6 ↑ +13.3%	7 ↑ +5.8%	7 ↑ +6.0%	8 ↑ +14.5%	9 ↑ +14.9%	11 ↑ +19.9%	17 ↑ +49.2%
受取賃貸料	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -3.3%	6 ↑ +3.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
固定資産受贈益	18 -	16 ↓ -8.5%	10 ↓ -36.4%	3 ↓ -71.3%	5 ↑ +67.3%	6 ↑ +20.2%	2 ↓ -59.2%	3 ↑ +26.4%	4 ↑ +14.5%	7 ↑ +107.9%	7 ↓ -6.9%	6 ↓ -6.5%
受取事務手数料	- -	3 -	5 ↑ +98.5%	5 ↑ +2.6%	5 ↑ +0.6%	5 ↓ -4.0%	3 ↓ -36.6%	5 ↑ +38.8%	7 ↑ +50.6%	7 ↑ +7.1%	6 ↓ -21.9%	4 ↓ -36.2%
貸倒引当金戻入額	- -	- -	- -	9 -	7 ↓ -26.1%	6 ↓ -7.7%	5 ↓ -16.7%	8 ↑ +63.4%	8 ↓ -3.1%	8 ↑ +4.0%	7 ↓ -19.0%	- -
雑収入	14 -	14 ↑ +2.0%	7 ↓ -54.7%	16 ↑ +139.8%	13 ↓ -14.2%	19 ↑ +44.2%	16 ↓ -17.1%	24 ↑ +46.4%	11 ↓ -51.2%	12 ↑ +3.0%	8 ↓ -32.2%	9 ↑ +6.8%
営業外収益	43 -	45 ↑ +3.1%	33 ↓ -25.8%	44 ↑ +31.8%	47 ↑ +6.9%	49 ↑ +4.5%	113 ↑ +131.5%	2,887 ↑ +2454.5%	516 ↓ -82.1%	50 ↓ -90.3%	46 ↓ -8.7%	45 ↓ -0.6%
営業外費用
支払利息	19 -	25 ↑ +29.9%	36 ↑ +45.2%	28 ↓ -20.7%	22 ↓ -21.4%	17 ↓ -23.1%	39 ↑ +124.0%	38 ↓ -1.9%	44 ↑ +15.2%	40 ↓ -8.7%	42 ↑ +6.0%	34 ↓ -19.0%
雑損失	6 -	11 ↑ +80.0%	12 ↑ +10.2%	11 ↓ -6.0%	9 ↓ -23.1%	9 ↑ +3.0%	14 ↑ +49.8%	7 ↓ -50.4%	8 ↑ +12.6%	9 ↑ +12.3%	7 ↓ -22.2%	7 ↑ +4.7%
営業外費用	39 -	58 ↑ +48.1%	54 ↓ -6.0%	40 ↓ -26.6%	31 ↓ -21.9%	26 ↓ -15.7%	60 ↑ +128.7%	45 ↓ -25.9%	51 ↑ +14.8%	48 ↓ -5.6%	49 ↑ +1.0%	41 ↓ -15.8%
経常利益又は経常損失（△）	-105 -	29 ↑ +127.2%	62 ↑ +116.2%	349 ↑ +461.8%	242 ↓ -30.5%	-285 ↓ -217.7%	-4,597 ↓ -1513.0%	-290 ↑ +93.7%	-864 ↓ -197.8%	170 ↑ +119.7%	229 ↑ +34.6%	-116 ↓ -150.8%
特別損失
固定資産除却損	30 -	3 ↓ -90.7%	4 ↑ +56.1%	2 ↓ -55.4%	2 ↓ -21.6%	3 ↑ +107.7%	5 ↑ +50.0%	2 ↓ -54.6%	4 ↑ +101.7%	3 ↓ -23.6%	7 ↑ +119.1%	0 ↓ -97.3%
減損損失	1,349 -	230 ↓ -83.0%	141 ↓ -38.4%	111 ↓ -21.3%	268 ↑ +140.3%	447 ↑ +67.0%	395 ↓ -11.7%	1 ↓ -99.8%	172 ↑ +21819.0%	87 ↓ -49.7%	22 ↓ -74.2%	186 ↑ +735.4%
固定資産処分損	17 -	21 ↑ +22.5%	22 ↑ +8.0%	15 ↓ -32.0%	13 ↓ -15.6%	25 ↑ +94.3%	4 ↓ -84.5%	4 ↑ +7.8%	14 ↑ +229.8%	10 ↓ -23.5%	9 ↓ -16.9%	7 ↓ -22.6%
店舗閉鎖損失	- -	30 -	35 ↑ +17.5%	7 ↓ -81.1%	22 ↑ +227.2%	22 ↑ +1.4%	79 ↑ +256.0%	- -	46 -	3 ↓ -93.4%	- -	4 -
店舗閉鎖損失引当金繰入額	- -	13 -	33 ↑ +151.7%	- -	3 -	18 ↑ +481.5%	71 ↑ +289.6%	- -	5 -	- -	- -	11 -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
特別損失	1,411 -	316 ↓ -77.6%	261 ↓ -17.4%	136 ↓ -48.1%	307 ↑ +126.2%	516 ↑ +68.0%	553 ↑ +7.3%	7 ↓ -98.7%	241 ↑ +3305.0%	103 ↓ -57.1%	38 ↓ -63.0%	294 ↑ +669.2%
税引前当期純利益又は税引前当期純損失（△）	-1,501 -	-269 ↑ +82.0%	-186 ↑ +31.0%	218 ↑ +217.3%	61 ↓ -72.2%	-797 ↓ -1411.8%	-5,142 ↓ -545.5%	-286 ↑ +94.4%	-1,102 ↓ -285.9%	69 ↑ +106.2%	191 ↑ +178.0%	-410 ↓ -314.8%
法人税、住民税及び事業税	67 -	64 ↓ -4.7%	84 ↑ +31.1%	78 ↓ -7.2%	43 ↓ -45.4%	50 ↑ +18.2%	26 ↓ -47.8%	55 ↑ +110.6%	46 ↓ -17.2%	43 ↓ -6.5%	46 ↑ +7.4%	46 ↑ +0.5%
法人税等調整額	0 -	22 ↑ +4508.1%	0 ↓ -98.4%	-1 ↓ -396.6%	-2 ↓ -133.1%	-1 ↑ +55.0%	0 ↑ +129.7%	-1 ↓ -468.9%	-1 ↑ +44.1%	-2 ↓ -157.5%	-0 ↑ +72.4%	6 ↑ +1364.4%
法人税等	68 -	86 ↑ +26.7%	84 ↓ -1.6%	77 ↓ -8.9%	40 ↓ -47.9%	49 ↑ +22.7%	27 ↓ -46.0%	54 ↑ +103.4%	45 ↓ -16.5%	41 ↓ -9.0%	46 ↑ +10.8%	52 ↑ +15.1%
当期純利益又は当期純損失（△）	-1,569 -	-355 ↑ +77.3%	-271 ↑ +23.9%	141 ↑ +152.2%	21 ↓ -85.4%	-846 ↓ -4201.9%	-5,168 ↓ -511.1%	-340 ↑ +93.4%	-1,147 ↓ -237.7%	28 ↑ +102.4%	145 ↑ +426.3%	-463 ↓ -418.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,569 -	-355 ↑ +77.3%	-271 ↑ +23.9%	141 ↑ +152.2%	21 ↓ -85.4%	-846 ↓ -4201.9%	-5,168 ↓ -511.1%	-340 ↑ +93.4%	-1,147 ↓ -237.7%	28 ↑ +102.4%	145 ↑ +426.3%	-463 ↓ -418.1%

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

売上高

15,498

15,522

↑ +0.2%

15,559

↑ +0.2%

15,434

↓ -0.8%

15,272

↓ -1.1%

14,567

↓ -4.6%

5,951

↓ -59.1%

4,823

↓ -19.0%

9,490

↑ +96.7%

11,147

↑ +17.5%

11,887

↑ +6.6%

12,093

↑ +1.7%

売上原価

4,269

4,240

↓ -0.7%

4,369

↑ +3.0%

4,160

↓ -4.8%

4,101

↓ -1.4%

4,011

↓ -2.2%

1,971

↓ -50.9%

1,627

↓ -17.4%

2,895

↑ +77.9%

3,191

↑ +10.2%

3,379

↑ +5.9%

3,608

↑ +6.8%

売上総利益又は売上総損失（△）

11,229

11,282

↑ +0.5%

11,191

↓ -0.8%

11,275

↑ +0.7%

11,171

↓ -0.9%

10,556

↓ -5.5%

3,981

↓ -62.3%

3,196

↓ -19.7%

6,595

↑ +106.4%

7,955

↑ +20.6%

8,509

↑ +7.0%

8,486

↓ -0.3%

販売費及び一般管理費

人件費

5,788

5,908

↑ +2.1%

5,870

↓ -0.6%

5,800

↓ -1.2%

5,890

↑ +1.5%

5,832

↓ -1.0%

4,335

↓ -25.7%

3,173

↓ -26.8%

4,089

↑ +28.9%

4,182

↑ +2.3%

4,569

↑ +9.2%

4,766

↑ +4.3%

退職給付費用

170

168

↓ -0.9%

177

↑ +4.8%

191

↑ +8.0%

141

↓ -25.9%

136

↓ -3.9%

117

↓ -13.6%

↓ -33.8%

↓ -15.5%

↑ +0.5%

↓ -14.9%

↓ -30.0%

減価償却費

573

426

↓ -25.7%

398

↓ -6.5%

386

↓ -2.9%

411

↑ +6.4%

413

↑ +0.7%

405

↓ -2.0%

279

↓ -31.0%

284

↑ +1.7%

181

↓ -36.3%

185

↑ +2.2%

229

↑ +24.0%

地代家賃

2,284

2,270

↓ -0.6%

2,186

↓ -3.7%

2,090

↓ -4.4%

2,092

↑ +0.1%

2,036

↓ -2.7%

1,854

↓ -8.9%

1,403

↓ -24.3%

1,536

↑ +9.5%

1,521

↓ -1.0%

1,555

↑ +2.3%

1,574

↑ +1.2%

事業所税

↑ +0.8%

↓ -1.6%

↑ +6.2%

0.0%

↓ -57.1%

↑ +13.9%

↑ +22.2%

↓ -14.6%

↑ +15.3%

↑ +4.5%

その他

2,451

2,328

↓ -5.0%

2,316

↓ -0.5%

2,304

↓ -0.5%

2,254

↓ -2.2%

2,306

↑ +2.3%

1,906

↓ -17.4%

1,384

↓ -27.4%

1,934

↑ +39.8%

1,824

↓ -5.7%

1,896

↑ +4.0%

1,983

↑ +4.6%

販売費及び一般管理費

11,339

11,240

↓ -0.9%

11,107

↓ -1.2%

10,930

↓ -1.6%

10,944

↑ +0.1%

10,863

↓ -0.7%

8,631

↓ -20.6%

6,328

↓ -26.7%

7,923

↑ +25.2%

7,786

↓ -1.7%

8,276

↑ +6.3%

8,607

↑ +4.0%

営業利益又は営業損失（△）

-110

↑ +138.2%

↑ +98.8%

345

↑ +313.8%

227

↓ -34.3%

-308

↓ -235.7%

-4,650

↓ -1412.0%

-3,133

↑ +32.6%

-1,329

↑ +57.6%

169

↑ +112.7%

232

↑ +37.8%

-121

↓ -151.9%

営業外収益

受取利息

↓ -9.6%

↓ -47.5%

↓ -39.8%

0.0%

↑ +4417.2%

↑ +217.8%

受取配当金

↑ +1.1%

↑ +4.8%

↑ +3.4%

↑ +16.8%

↑ +13.3%

↑ +5.8%

↑ +6.0%

↑ +14.5%

↑ +14.9%

↑ +19.9%

↑ +49.2%

受取賃貸料

0.0%

↓ -3.3%

↑ +3.5%

0.0%

固定資産受贈益

↓ -8.5%

↓ -36.4%

↓ -71.3%

↑ +67.3%

↑ +20.2%

↓ -59.2%

↑ +26.4%

↑ +14.5%

↑ +107.9%

↓ -6.9%

↓ -6.5%

受取事務手数料

↑ +98.5%

↑ +2.6%

↑ +0.6%

↓ -4.0%

↓ -36.6%

↑ +38.8%

↑ +50.6%

↑ +7.1%

↓ -21.9%

↓ -36.2%

貸倒引当金戻入額

↓ -26.1%

↓ -7.7%

↓ -16.7%

↑ +63.4%

↓ -3.1%

↑ +4.0%

↓ -19.0%

雑収入

↑ +2.0%

↓ -54.7%

↑ +139.8%

↓ -14.2%

↑ +44.2%

↓ -17.1%

↑ +46.4%

↓ -51.2%

↑ +3.0%

↓ -32.2%

↑ +6.8%

営業外収益

↑ +3.1%

↓ -25.8%

↑ +31.8%

↑ +6.9%

↑ +4.5%

113

↑ +131.5%

2,887

↑ +2454.5%

516

↓ -82.1%

↓ -90.3%

↓ -8.7%

↓ -0.6%

営業外費用

支払利息

↑ +29.9%

↑ +45.2%

↓ -20.7%

↓ -21.4%

↓ -23.1%

↑ +124.0%

↓ -1.9%

↑ +15.2%

↓ -8.7%

↑ +6.0%

↓ -19.0%

雑損失

↑ +80.0%

↑ +10.2%

↓ -6.0%

↓ -23.1%

↑ +3.0%

↑ +49.8%

↓ -50.4%

↑ +12.6%

↑ +12.3%

↓ -22.2%

↑ +4.7%

営業外費用

↑ +48.1%

↓ -6.0%

↓ -26.6%

↓ -21.9%

↓ -15.7%

↑ +128.7%

↓ -25.9%

↑ +14.8%

↓ -5.6%

↑ +1.0%

↓ -15.8%

経常利益又は経常損失（△）

-105

↑ +127.2%

↑ +116.2%

349

↑ +461.8%

242

↓ -30.5%

-285

↓ -217.7%

-4,597

↓ -1513.0%

-290

↑ +93.7%

-864

↓ -197.8%

170

↑ +119.7%

229

↑ +34.6%

-116

↓ -150.8%

特別損失

固定資産除却損

↓ -90.7%

↑ +56.1%

↓ -55.4%

↓ -21.6%

↑ +107.7%

↑ +50.0%

↓ -54.6%

↑ +101.7%

↓ -23.6%

↑ +119.1%

↓ -97.3%

減損損失

1,349

230

↓ -83.0%

141

↓ -38.4%

111

↓ -21.3%

268

↑ +140.3%

447

↑ +67.0%

395

↓ -11.7%

↓ -99.8%

172

↑ +21819.0%

↓ -49.7%

↓ -74.2%

186

↑ +735.4%

固定資産処分損

↑ +22.5%

↑ +8.0%

↓ -32.0%

↓ -15.6%

↑ +94.3%

↓ -84.5%

↑ +7.8%

↑ +229.8%

↓ -23.5%

↓ -16.9%

↓ -22.6%

店舗閉鎖損失

↑ +17.5%

↓ -81.1%

↑ +227.2%

↑ +1.4%

↑ +256.0%

↓ -93.4%

店舗閉鎖損失引当金繰入額

↑ +151.7%

↑ +481.5%

↑ +289.6%

リース解約損

特別損失

1,411

316

↓ -77.6%

261

↓ -17.4%

136

↓ -48.1%

307

↑ +126.2%

516

↑ +68.0%

553

↑ +7.3%

↓ -98.7%

241

↑ +3305.0%

103

↓ -57.1%

↓ -63.0%

294

↑ +669.2%

税引前当期純利益又は税引前当期純損失（△）

-1,501

-269

↑ +82.0%

-186

↑ +31.0%

218

↑ +217.3%

↓ -72.2%

-797

↓ -1411.8%

-5,142

↓ -545.5%

-286

↑ +94.4%

-1,102

↓ -285.9%

↑ +106.2%

191

↑ +178.0%

-410

↓ -314.8%

法人税、住民税及び事業税

↓ -4.7%

↑ +31.1%

↓ -7.2%

↓ -45.4%

↑ +18.2%

↓ -47.8%

↑ +110.6%

↓ -17.2%

↓ -6.5%

↑ +7.4%

↑ +0.5%

法人税等調整額

↑ +4508.1%

↓ -98.4%

-1

↓ -396.6%

-2

↓ -133.1%

-1

↑ +55.0%

↑ +129.7%

-1

↓ -468.9%

-1

↑ +44.1%

-2

↓ -157.5%

-0

↑ +72.4%

↑ +1364.4%

法人税等

↑ +26.7%

↓ -1.6%

↓ -8.9%

↓ -47.9%

↑ +22.7%

↓ -46.0%

↑ +103.4%

↓ -16.5%

↓ -9.0%

↑ +10.8%

↑ +15.1%

当期純利益又は当期純損失（△）

-1,569

-355

↑ +77.3%

-271

↑ +23.9%

141

↑ +152.2%

↓ -85.4%

-846

↓ -4201.9%

-5,168

↓ -511.1%

-340

↑ +93.4%

-1,147

↓ -237.7%

↑ +102.4%

145

↑ +426.3%

-463

↓ -418.1%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,569

-355

↑ +77.3%

-271

↑ +23.9%

141

↑ +152.2%

↓ -85.4%

-846

↓ -4201.9%

-5,168

↓ -511.1%

-340

↑ +93.4%

-1,147

↓ -237.7%

↑ +102.4%

145

↑ +426.3%

-463

↓ -418.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,003 -	2,489 ↓ -17.1%	1,747 ↓ -29.8%	1,824 ↑ +4.4%	1,522 ↓ -16.6%	1,450 ↓ -4.7%	1,525 ↑ +5.2%	3,168 ↑ +107.7%	3,398 ↑ +7.3%	3,928 ↑ +15.6%	3,303 ↓ -15.9%	2,567 ↓ -22.3%
売掛金	- -	139 -	146 ↑ +5.3%	155 ↑ +6.4%	168 ↑ +7.9%	183 ↑ +9.2%	117 ↓ -36.0%	89 ↓ -24.0%	126 ↑ +42.0%	209 ↑ +65.7%	301 ↑ +43.5%	341 ↑ +13.3%	374 ↑ +9.7%
棚卸資産	- -	199 -	178 ↓ -10.5%	180 ↑ +1.2%	201 ↑ +11.6%	175 ↓ -13.0%	190 ↑ +8.7%	201 ↑ +5.7%	147 ↓ -26.8%	170 ↑ +15.2%	146 ↓ -13.9%	176 ↑ +20.9%	178 ↑ +1.0%
未収入金	- -	- -	- -	- -	- -	- -	176 -	700 ↑ +298.1%	83 ↓ -88.1%	149 ↑ +78.9%	148 ↓ -0.3%	66 ↓ -55.3%	100 ↑ +50.3%
その他	- -	371 -	389 ↑ +4.9%	384 ↓ -1.2%	352 ↓ -8.5%	514 ↑ +46.2%	218 ↓ -57.7%	155 ↓ -29.0%	167 ↑ +7.7%	182 ↑ +9.2%	173 ↓ -4.8%	172 ↓ -0.6%	180 ↑ +4.6%
貸倒引当金	- -	-51 -	-51 0.0%	-51 0.0%	-42 ↑ +18.5%	-35 ↑ +15.6%	-29 ↑ +17.0%	-32 ↓ -10.2%	-24 ↑ +25.3%	-16 ↑ +32.8%	-8 ↑ +50.9%	-1 ↑ +83.9%	-1 0.0%
流動資産	- -	3,660 -	3,151 ↓ -13.9%	2,416 ↓ -23.3%	2,503 ↑ +3.6%	2,359 ↓ -5.8%	2,121 ↓ -10.1%	2,637 ↑ +24.3%	3,667 ↑ +39.1%	4,092 ↑ +11.6%	4,689 ↑ +14.6%	4,057 ↓ -13.5%	3,398 ↓ -16.2%
固定資産
有形固定資産
建物及び構築物	- -	8,685 -	9,103 ↑ +4.8%	8,409 ↓ -7.6%	8,446 ↑ +0.4%	8,058 ↓ -4.6%	7,760 ↓ -3.7%	6,289 ↓ -19.0%	6,121 ↓ -2.7%	5,994 ↓ -2.1%	5,749 ↓ -4.1%	5,711 ↓ -0.7%	5,662 ↓ -0.8%
減価償却累計額	- -	-7,405 -	-7,331 ↑ +1.0%	-6,682 ↑ +8.9%	-6,765 ↓ -1.3%	-6,475 ↑ +4.3%	-6,324 ↑ +2.3%	-5,155 ↑ +18.5%	-5,088 ↑ +1.3%	-5,086 ↑ +0.0%	-4,953 ↑ +2.6%	-4,979 ↓ -0.5%	-5,020 ↓ -0.8%
建物及び構築物（純額）	- -	1,280 -	1,772 ↑ +38.5%	1,727 ↓ -2.6%	1,681 ↓ -2.7%	1,583 ↓ -5.8%	1,436 ↓ -9.3%	1,134 ↓ -21.0%	1,033 ↓ -8.8%	908 ↓ -12.2%	795 ↓ -12.4%	732 ↓ -8.0%	642 ↓ -12.3%
機械及び装置	- -	1,457 -	1,484 ↑ +1.8%	1,404 ↓ -5.4%	1,366 ↓ -2.7%	1,296 ↓ -5.1%	1,241 ↓ -4.3%	1,075 ↓ -13.3%	1,031 ↓ -4.1%	993 ↓ -3.7%	918 ↓ -7.5%	923 ↑ +0.6%	928 ↑ +0.5%
減価償却累計額	- -	-1,256 -	-1,233 ↑ +1.8%	-1,102 ↑ +10.6%	-1,073 ↑ +2.6%	-1,021 ↑ +4.9%	-997 ↑ +2.3%	-868 ↑ +12.9%	-840 ↑ +3.2%	-829 ↑ +1.3%	-755 ↑ +9.0%	-762 ↓ -1.0%	-767 ↓ -0.6%
機械及び装置（純額）	- -	202 -	251 ↑ +24.6%	302 ↑ +20.0%	293 ↓ -3.0%	275 ↓ -6.0%	244 ↓ -11.4%	207 ↓ -15.2%	191 ↓ -7.8%	163 ↓ -14.4%	163 ↓ -0.3%	161 ↓ -1.3%	161 ↑ +0.4%
工具、器具及び備品	- -	1,762 -	1,851 ↑ +5.1%	1,768 ↓ -4.5%	2,046 ↑ +15.7%	1,981 ↓ -3.2%	1,895 ↓ -4.4%	1,575 ↓ -16.9%	1,573 ↓ -0.1%	1,285 ↓ -18.3%	1,277 ↓ -0.6%	1,279 ↑ +0.2%	1,284 ↑ +0.4%
減価償却累計額	- -	-1,607 -	-1,622 ↓ -0.9%	-1,568 ↑ +3.3%	-1,559 ↑ +0.5%	-1,573 ↓ -0.9%	-1,560 ↑ +0.8%	-1,353 ↑ +13.3%	-1,406 ↓ -4.0%	-1,167 ↑ +17.0%	-1,099 ↑ +5.8%	-1,129 ↓ -2.7%	-1,145 ↓ -1.4%
工具、器具及び備品（純額）	- -	155 -	229 ↑ +47.6%	200 ↓ -12.5%	486 ↑ +143.0%	408 ↓ -16.0%	335 ↓ -18.1%	222 ↓ -33.5%	167 ↓ -25.0%	118 ↓ -29.3%	178 ↑ +51.5%	151 ↓ -15.6%	139 ↓ -7.5%
土地	- -	245 -	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%
建設仮勘定	- -	68 -	- -	2 -	- -	- -	- -	1 -	- -	33 -	1 ↓ -97.2%	0 ↓ -86.6%	0 0.0%
有形固定資産	- -	1,950 -	2,498 ↑ +28.1%	2,476 ↓ -0.9%	2,706 ↑ +9.3%	2,512 ↓ -7.2%	2,259 ↓ -10.1%	1,809 ↓ -19.9%	1,636 ↓ -9.5%	1,466 ↓ -10.4%	1,382 ↓ -5.7%	1,288 ↓ -6.8%	1,188 ↓ -7.8%
無形固定資産
ソフトウエア	- -	28 -	81 ↑ +187.7%	112 ↑ +39.3%	160 ↑ +42.6%	117 ↓ -27.1%	80 ↓ -31.3%	40 ↓ -50.0%	48 ↑ +20.2%	32 ↓ -34.3%	56 ↑ +77.2%	43 ↓ -24.1%	31 ↓ -26.3%
その他	- -	19 -	47 ↑ +144.8%	42 ↓ -9.2%	5 ↓ -87.2%	42 ↑ +680.1%	4 ↓ -89.9%	3 ↓ -18.9%	3 ↓ -3.2%	42 ↑ +1156.6%	3 ↓ -93.5%	3 ↓ -1.5%	2 ↓ -10.6%
無形固定資産	- -	47 -	127 ↑ +170.3%	155 ↑ +21.5%	166 ↑ +7.0%	159 ↓ -3.9%	85 ↓ -46.9%	44 ↓ -48.5%	52 ↑ +18.4%	74 ↑ +43.2%	59 ↓ -20.3%	45 ↓ -23.0%	34 ↓ -25.4%
投資その他の資産
投資有価証券	- -	192 -	157 ↓ -18.3%	193 ↑ +23.1%	193 ↑ +0.3%	164 ↓ -15.2%	139 ↓ -15.1%	188 ↑ +34.8%	234 ↑ +24.5%	261 ↑ +11.7%	423 ↑ +62.2%	505 ↑ +19.3%	628 ↑ +24.5%
敷金及び保証金	- -	3,976 -	4,331 ↑ +8.9%	4,182 ↓ -3.4%	4,049 ↓ -3.2%	3,893 ↓ -3.9%	3,720 ↓ -4.4%	1,898 ↓ -49.0%	1,821 ↓ -4.1%	1,639 ↓ -10.0%	1,612 ↓ -1.6%	1,625 ↑ +0.8%	1,520 ↓ -6.5%
その他	- -	22 -	24 ↑ +8.5%	23 ↓ -4.0%	17 ↓ -25.7%	22 ↑ +27.0%	15 ↓ -32.1%	16 ↑ +7.8%	28 ↑ +72.7%	20 ↓ -27.8%	42 ↑ +108.9%	24 ↓ -41.3%	24 ↓ -1.0%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -24.1%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	4,187 -	4,508 ↑ +7.7%	4,395 ↓ -2.5%	4,257 ↓ -3.2%	4,075 ↓ -4.3%	3,870 ↓ -5.0%	2,098 ↓ -45.8%	2,078 ↓ -0.9%	1,916 ↓ -7.8%	2,073 ↑ +8.2%	2,150 ↑ +3.7%	2,169 ↑ +0.9%
固定資産	- -	6,184 -	7,134 ↑ +15.4%	7,026 ↓ -1.5%	7,128 ↑ +1.4%	6,747 ↓ -5.3%	6,214 ↓ -7.9%	3,950 ↓ -36.4%	3,766 ↓ -4.7%	3,456 ↓ -8.2%	3,515 ↑ +1.7%	3,484 ↓ -0.9%	3,390 ↓ -2.7%
資産	- -	9,844 -	10,284 ↑ +4.5%	9,442 ↓ -8.2%	9,631 ↑ +2.0%	9,105 ↓ -5.5%	8,335 ↓ -8.5%	6,587 ↓ -21.0%	7,433 ↑ +12.8%	7,548 ↑ +1.6%	8,204 ↑ +8.7%	7,541 ↓ -8.1%	6,789 ↓ -10.0%
負債の部
流動負債
買掛金	- -	386 -	390 ↑ +1.0%	395 ↑ +1.5%	390 ↓ -1.5%	382 ↓ -1.9%	231 ↓ -39.6%	156 ↓ -32.2%	192 ↑ +22.6%	272 ↑ +42.0%	264 ↓ -2.9%	281 ↑ +6.4%	321 ↑ +14.4%
短期借入金	- -	- -	- -	- -	- -	- -	500 -	2,500 ↑ +400.0%	2,500 0.0%	2,500 0.0%	2,125 ↓ -15.0%	1,516 ↓ -28.7%	903 ↓ -40.4%
１年内返済予定の長期借入金	- -	442 -	485 ↑ +9.7%	391 ↓ -19.3%	330 ↓ -15.7%	205 ↓ -37.9%	100 ↓ -51.2%	- -	- -	40 -	47 ↑ +18.2%	43 ↓ -7.7%	543 ↑ +1157.4%
リース負債	- -	28 -	56 ↑ +101.0%	52 ↓ -6.7%	119 ↑ +127.4%	144 ↑ +21.0%	600 ↑ +315.9%	165 ↓ -72.5%	151 ↓ -8.8%	0 ↓ -99.7%	28 ↑ +6430.5%	13 ↓ -52.0%	14 ↑ +7.5%
未払金	- -	377 -	449 ↑ +19.2%	372 ↓ -17.3%	388 ↑ +4.5%	446 ↑ +14.8%	490 ↑ +10.0%	792 ↑ +61.5%	298 ↓ -62.4%	443 ↑ +48.9%	412 ↓ -7.1%	416 ↑ +1.1%	490 ↑ +17.8%
未払消費税等	- -	217 -	94 ↓ -56.7%	92 ↓ -1.7%	150 ↑ +62.1%	96 ↓ -36.0%	112 ↑ +17.1%	21 ↓ -81.1%	10 ↓ -51.3%	289 ↑ +2707.1%	245 ↓ -15.2%	139 ↓ -43.4%	76 ↓ -45.5%
未払法人税等	- -	89 -	115 ↑ +29.3%	146 ↑ +27.0%	170 ↑ +16.3%	73 ↓ -57.2%	77 ↑ +6.0%	102 ↑ +32.4%	42 ↓ -58.6%	46 ↑ +8.0%	41 ↓ -9.3%	44 ↑ +6.5%	43 ↓ -2.3%
未払事業所税	- -	24 -	24 ↑ +1.5%	24 ↓ -0.8%	26 ↑ +6.7%	28 ↑ +10.7%	32 ↑ +11.4%	22 ↓ -31.4%	15 ↓ -28.9%	16 ↑ +1.5%	14 ↓ -8.9%	15 ↑ +3.9%	15 ↑ +4.5%
未払費用	- -	269 -	257 ↓ -4.5%	250 ↓ -2.7%	272 ↑ +9.0%	253 ↓ -7.2%	250 ↓ -1.1%	108 ↓ -56.8%	97 ↓ -10.5%	107 ↑ +10.0%	149 ↑ +39.4%	195 ↑ +31.2%	200 ↑ +2.5%
店舗閉鎖損失引当金	- -	- -	13 -	33 ↑ +151.7%	- -	3 -	18 ↑ +481.5%	71 ↑ +289.6%	- -	5 -	- -	- -	11 -
その他	- -	22 -	22 ↑ +1.5%	29 ↑ +32.1%	59 ↑ +100.6%	53 ↓ -10.3%	22 ↓ -57.6%	329 ↑ +1371.6%	20 ↓ -94.0%	21 ↑ +6.2%	48 ↑ +127.4%	23 ↓ -51.5%	27 ↑ +17.3%
流動負債	- -	1,853 -	1,948 ↑ +5.1%	1,810 ↓ -7.1%	1,904 ↑ +5.2%	1,683 ↓ -11.6%	2,432 ↑ +44.5%	4,266 ↑ +75.4%	3,324 ↓ -22.1%	3,739 ↑ +12.5%	3,372 ↓ -9.8%	2,685 ↓ -20.4%	2,644 ↓ -1.5%
固定負債
長期借入金	- -	1,011 -	1,026 ↑ +1.5%	635 ↓ -38.1%	305 ↓ -52.0%	100 ↓ -67.2%	- -	- -	720 -	680 ↓ -5.5%	637 ↓ -6.3%	594 ↓ -6.8%	51 ↓ -91.4%
リース負債	- -	88 -	709 ↑ +701.5%	667 ↓ -5.9%	879 ↑ +31.7%	734 ↓ -16.4%	135 ↓ -81.6%	152 ↑ +12.6%	1 ↓ -99.6%	- -	43 -	30 ↓ -31.0%	16 ↓ -48.2%
退職給付に係る負債	- -	1,072 -	1,147 ↑ +6.9%	1,080 ↓ -5.8%	1,055 ↓ -2.3%	1,100 ↑ +4.3%	1,131 ↑ +2.7%	1,185 ↑ +4.8%	1,141 ↓ -3.7%	1,100 ↓ -3.6%	1,074 ↓ -2.3%	964 ↓ -10.3%	861 ↓ -10.7%
役員退職慰労引当金	- -	- -	11 -	12 ↑ +7.2%	13 ↑ +9.5%	17 ↑ +34.8%	18 ↑ +3.2%	21 ↑ +16.8%	22 ↑ +3.2%	22 ↑ +3.1%	24 ↑ +7.1%	28 ↑ +15.3%	27 ↓ -1.0%
長期預り保証金	- -	42 -	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
資産除去債務	- -	81 -	132 ↑ +62.9%	114 ↓ -13.7%	115 ↑ +0.5%	116 ↑ +0.5%	116 ↑ +0.5%	111 ↓ -4.2%	118 ↑ +6.0%	120 ↑ +1.9%	121 ↑ +0.5%	121 ↑ +0.5%	174 ↑ +43.4%
繰延税金負債	- -	- -	- -	- -	- -	34 -	23 ↓ -34.4%	40 ↑ +75.6%	54 ↑ +35.9%	62 ↑ +15.8%	115 ↑ +84.6%	149 ↑ +29.5%	199 ↑ +33.6%
再評価に係る繰延税金負債	- -	33 -	31 ↓ -5.3%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	34 ↑ +9.7%	34 0.0%	34 0.0%	36 ↑ +5.5%	36 0.0%
固定負債	- -	2,351 -	3,131 ↑ +33.2%	2,624 ↓ -16.2%	2,481 ↓ -5.5%	2,175 ↓ -12.3%	1,495 ↓ -31.3%	1,582 ↑ +5.8%	2,131 ↑ +34.7%	2,061 ↓ -3.3%	2,091 ↑ +1.4%	1,964 ↓ -6.1%	1,406 ↓ -28.4%
負債	- -	4,204 -	5,078 ↑ +20.8%	4,434 ↓ -12.7%	4,385 ↓ -1.1%	3,858 ↓ -12.0%	3,928 ↑ +1.8%	5,848 ↑ +48.9%	5,455 ↓ -6.7%	5,800 ↑ +6.3%	5,463 ↓ -5.8%	4,650 ↓ -14.9%	4,051 ↓ -12.9%
純資産の部
株主資本
資本金	- -	5,257 -	5,257 0.0%	5,257 0.0%	5,257 0.0%	5,257 0.0%	5,257 0.0%	50 ↓ -99.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 ↓ -0.0%	1,320 0.0%	1,320 0.0%	8,027 ↑ +508.1%	9,527 ↑ +18.7%	10,422 ↑ +9.4%	11,244 ↑ +7.9%	11,137 ↓ -0.9%	11,330 ↑ +1.7%
利益剰余金	- -	-779 -	-1,134 ↓ -45.6%	-1,405 ↓ -23.8%	-1,264 ↑ +10.0%	-1,243 ↑ +1.6%	-2,089 ↓ -68.0%	-7,257 ↓ -247.4%	-7,597 ↓ -4.7%	-8,745 ↓ -15.1%	-8,717 ↑ +0.3%	-8,571 ↑ +1.7%	-9,034 ↓ -5.4%
自己株式	- -	-234 -	-234 ↓ -0.1%	-235 ↓ -0.0%	-184 ↑ +21.7%	-162 ↑ +11.6%	-162 ↑ +0.2%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.1%	-162 ↓ -0.0%
株主資本	- -	5,564 -	5,209 ↓ -6.4%	4,938 ↓ -5.2%	5,130 ↑ +3.9%	5,172 ↑ +0.8%	4,326 ↓ -16.3%	658 ↓ -84.8%	1,818 ↑ +176.3%	1,565 ↓ -13.9%	2,415 ↑ +54.3%	2,454 ↑ +1.6%	2,184 ↓ -11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	33 ↓ -40.9%	59 ↑ +77.7%	60 ↑ +1.6%	35 ↓ -41.6%	21 ↓ -40.2%	53 ↑ +152.0%	83 ↑ +58.0%	101 ↑ +21.8%	209 ↑ +106.5%	256 ↑ +22.5%	336 ↑ +31.2%
土地再評価差額金	- -	69 -	70 ↑ +2.5%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	67 ↓ -4.3%	67 0.0%	67 0.0%	65 ↓ -2.8%	65 0.0%
退職給付に係る調整累計額	- -	-72 -	-123 ↓ -71.7%	-73 ↑ +40.7%	-19 ↑ +73.8%	-31 ↓ -60.1%	-10 ↑ +66.1%	-42 ↓ -307.4%	9 ↑ +120.9%	9 ↓ -0.1%	35 ↑ +293.9%	113 ↑ +225.3%	153 ↑ +34.6%
評価・換算差額等	- -	53 -	-20 ↓ -137.3%	56 ↑ +384.6%	111 ↑ +97.7%	75 ↓ -32.8%	81 ↑ +8.3%	81 ↓ -0.2%	159 ↑ +97.6%	177 ↑ +11.4%	311 ↑ +75.4%	435 ↑ +39.7%	554 ↑ +27.4%
新株予約権	- -	23 -	17 ↓ -24.6%	14 ↓ -19.2%	5 ↓ -60.6%	1 ↓ -87.4%	- -	- -	- -	5 -	14 ↑ +167.3%	3 ↓ -80.0%	- -
純資産	7,235 -	5,640 ↓ -22.1%	5,206 ↓ -7.7%	5,008 ↓ -3.8%	5,246 ↑ +4.8%	5,247 ↑ +0.0%	4,407 ↓ -16.0%	739 ↓ -83.2%	1,978 ↑ +167.7%	1,748 ↓ -11.6%	2,740 ↑ +56.8%	2,892 ↑ +5.5%	2,738 ↓ -5.3%
負債純資産	- -	9,844 -	10,284 ↑ +4.5%	9,442 ↓ -8.2%	9,631 ↑ +2.0%	9,105 ↓ -5.5%	8,335 ↓ -8.5%	6,587 ↓ -21.0%	7,433 ↑ +12.8%	7,548 ↑ +1.6%	8,204 ↑ +8.7%	7,541 ↓ -8.1%	6,789 ↓ -10.0%

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

資産の部

流動資産

現金及び預金

3,003

2,489

↓ -17.1%

1,747

↓ -29.8%

1,824

↑ +4.4%

1,522

↓ -16.6%

1,450

↓ -4.7%

1,525

↑ +5.2%

3,168

↑ +107.7%

3,398

↑ +7.3%

3,928

↑ +15.6%

3,303

↓ -15.9%

2,567

↓ -22.3%

売掛金

139

146

↑ +5.3%

155

↑ +6.4%

168

↑ +7.9%

183

↑ +9.2%

117

↓ -36.0%

↓ -24.0%

126

↑ +42.0%

209

↑ +65.7%

301

↑ +43.5%

341

↑ +13.3%

374

↑ +9.7%

棚卸資産

199

178

↓ -10.5%

180

↑ +1.2%

201

↑ +11.6%

175

↓ -13.0%

190

↑ +8.7%

201

↑ +5.7%

147

↓ -26.8%

170

↑ +15.2%

146

↓ -13.9%

176

↑ +20.9%

178

↑ +1.0%

未収入金

176

700

↑ +298.1%

↓ -88.1%

149

↑ +78.9%

148

↓ -0.3%

↓ -55.3%

100

↑ +50.3%

その他

371

389

↑ +4.9%

384

↓ -1.2%

352

↓ -8.5%

514

↑ +46.2%

218

↓ -57.7%

155

↓ -29.0%

167

↑ +7.7%

182

↑ +9.2%

173

↓ -4.8%

172

↓ -0.6%

180

↑ +4.6%

貸倒引当金

-51

0.0%

-51

0.0%

-42

↑ +18.5%

-35

↑ +15.6%

-29

↑ +17.0%

-32

↓ -10.2%

-24

↑ +25.3%

-16

↑ +32.8%

-8

↑ +50.9%

-1

↑ +83.9%

-1

0.0%

流動資産

3,660

3,151

↓ -13.9%

2,416

↓ -23.3%

2,503

↑ +3.6%

2,359

↓ -5.8%

2,121

↓ -10.1%

2,637

↑ +24.3%

3,667

↑ +39.1%

4,092

↑ +11.6%

4,689

↑ +14.6%

4,057

↓ -13.5%

3,398

↓ -16.2%

固定資産

有形固定資産

建物及び構築物

8,685

9,103

↑ +4.8%

8,409

↓ -7.6%

8,446

↑ +0.4%

8,058

↓ -4.6%

7,760

↓ -3.7%

6,289

↓ -19.0%

6,121

↓ -2.7%

5,994

↓ -2.1%

5,749

↓ -4.1%

5,711

↓ -0.7%

5,662

↓ -0.8%

減価償却累計額

-7,405

-7,331

↑ +1.0%

-6,682

↑ +8.9%

-6,765

↓ -1.3%

-6,475

↑ +4.3%

-6,324

↑ +2.3%

-5,155

↑ +18.5%

-5,088

↑ +1.3%

-5,086

↑ +0.0%

-4,953

↑ +2.6%

-4,979

↓ -0.5%

-5,020

↓ -0.8%

建物及び構築物（純額）

1,280

1,772

↑ +38.5%

1,727

↓ -2.6%

1,681

↓ -2.7%

1,583

↓ -5.8%

1,436

↓ -9.3%

1,134

↓ -21.0%

1,033

↓ -8.8%

908

↓ -12.2%

795

↓ -12.4%

732

↓ -8.0%

642

↓ -12.3%

機械及び装置

1,457

1,484

↑ +1.8%

1,404

↓ -5.4%

1,366

↓ -2.7%

1,296

↓ -5.1%

1,241

↓ -4.3%

1,075

↓ -13.3%

1,031

↓ -4.1%

993

↓ -3.7%

918

↓ -7.5%

923

↑ +0.6%

928

↑ +0.5%

減価償却累計額

-1,256

-1,233

↑ +1.8%

-1,102

↑ +10.6%

-1,073

↑ +2.6%

-1,021

↑ +4.9%

-997

↑ +2.3%

-868

↑ +12.9%

-840

↑ +3.2%

-829

↑ +1.3%

-755

↑ +9.0%

-762

↓ -1.0%

-767

↓ -0.6%

機械及び装置（純額）

202

251

↑ +24.6%

302

↑ +20.0%

293

↓ -3.0%

275

↓ -6.0%

244

↓ -11.4%

207

↓ -15.2%

191

↓ -7.8%

163

↓ -14.4%

163

↓ -0.3%

161

↓ -1.3%

161

↑ +0.4%

工具、器具及び備品

1,762

1,851

↑ +5.1%

1,768

↓ -4.5%

2,046

↑ +15.7%

1,981

↓ -3.2%

1,895

↓ -4.4%

1,575

↓ -16.9%

1,573

↓ -0.1%

1,285

↓ -18.3%

1,277

↓ -0.6%

1,279

↑ +0.2%

1,284

↑ +0.4%

減価償却累計額

-1,607

-1,622

↓ -0.9%

-1,568

↑ +3.3%

-1,559

↑ +0.5%

-1,573

↓ -0.9%

-1,560

↑ +0.8%

-1,353

↑ +13.3%

-1,406

↓ -4.0%

-1,167

↑ +17.0%

-1,099

↑ +5.8%

-1,129

↓ -2.7%

-1,145

↓ -1.4%

工具、器具及び備品（純額）

155

229

↑ +47.6%

200

↓ -12.5%

486

↑ +143.0%

408

↓ -16.0%

335

↓ -18.1%

222

↓ -33.5%

167

↓ -25.0%

118

↓ -29.3%

178

↑ +51.5%

151

↓ -15.6%

139

↓ -7.5%

土地

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

建設仮勘定

↓ -97.2%

↓ -86.6%

0.0%

有形固定資産

1,950

2,498

↑ +28.1%

2,476

↓ -0.9%

2,706

↑ +9.3%

2,512

↓ -7.2%

2,259

↓ -10.1%

1,809

↓ -19.9%

1,636

↓ -9.5%

1,466

↓ -10.4%

1,382

↓ -5.7%

1,288

↓ -6.8%

1,188

↓ -7.8%

無形固定資産

ソフトウエア

↑ +187.7%

112

↑ +39.3%

160

↑ +42.6%

117

↓ -27.1%

↓ -31.3%

↓ -50.0%

↑ +20.2%

↓ -34.3%

↑ +77.2%

↓ -24.1%

↓ -26.3%

その他

↑ +144.8%

↓ -9.2%

↓ -87.2%

↑ +680.1%

↓ -89.9%

↓ -18.9%

↓ -3.2%

↑ +1156.6%

↓ -93.5%

↓ -1.5%

↓ -10.6%

無形固定資産

127

↑ +170.3%

155

↑ +21.5%

166

↑ +7.0%

159

↓ -3.9%

↓ -46.9%

↓ -48.5%

↑ +18.4%

↑ +43.2%

↓ -20.3%

↓ -23.0%

↓ -25.4%

投資その他の資産

投資有価証券

192

157

↓ -18.3%

193

↑ +23.1%

193

↑ +0.3%

164

↓ -15.2%

139

↓ -15.1%

188

↑ +34.8%

234

↑ +24.5%

261

↑ +11.7%

423

↑ +62.2%

505

↑ +19.3%

628

↑ +24.5%

敷金及び保証金

3,976

4,331

↑ +8.9%

4,182

↓ -3.4%

4,049

↓ -3.2%

3,893

↓ -3.9%

3,720

↓ -4.4%

1,898

↓ -49.0%

1,821

↓ -4.1%

1,639

↓ -10.0%

1,612

↓ -1.6%

1,625

↑ +0.8%

1,520

↓ -6.5%

その他

↑ +8.5%

↓ -4.0%

↓ -25.7%

↑ +27.0%

↓ -32.1%

↑ +7.8%

↑ +72.7%

↓ -27.8%

↑ +108.9%

↓ -41.3%

↓ -1.0%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -24.1%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

4,187

4,508

↑ +7.7%

4,395

↓ -2.5%

4,257

↓ -3.2%

4,075

↓ -4.3%

3,870

↓ -5.0%

2,098

↓ -45.8%

2,078

↓ -0.9%

1,916

↓ -7.8%

2,073

↑ +8.2%

2,150

↑ +3.7%

2,169

↑ +0.9%

固定資産

6,184

7,134

↑ +15.4%

7,026

↓ -1.5%

7,128

↑ +1.4%

6,747

↓ -5.3%

6,214

↓ -7.9%

3,950

↓ -36.4%

3,766

↓ -4.7%

3,456

↓ -8.2%

3,515

↑ +1.7%

3,484

↓ -0.9%

3,390

↓ -2.7%

資産

9,844

10,284

↑ +4.5%

9,442

↓ -8.2%

9,631

↑ +2.0%

9,105

↓ -5.5%

8,335

↓ -8.5%

6,587

↓ -21.0%

7,433

↑ +12.8%

7,548

↑ +1.6%

8,204

↑ +8.7%

7,541

↓ -8.1%

6,789

↓ -10.0%

負債の部

流動負債

買掛金

386

390

↑ +1.0%

395

↑ +1.5%

390

↓ -1.5%

382

↓ -1.9%

231

↓ -39.6%

156

↓ -32.2%

192

↑ +22.6%

272

↑ +42.0%

264

↓ -2.9%

281

↑ +6.4%

321

↑ +14.4%

短期借入金

500

2,500

↑ +400.0%

2,500

0.0%

2,500

0.0%

2,125

↓ -15.0%

1,516

↓ -28.7%

903

↓ -40.4%

１年内返済予定の長期借入金

442

485

↑ +9.7%

391

↓ -19.3%

330

↓ -15.7%

205

↓ -37.9%

100

↓ -51.2%

↑ +18.2%

↓ -7.7%

543

↑ +1157.4%

リース負債

↑ +101.0%

↓ -6.7%

119

↑ +127.4%

144

↑ +21.0%

600

↑ +315.9%

165

↓ -72.5%

151

↓ -8.8%

↓ -99.7%

↑ +6430.5%

↓ -52.0%

↑ +7.5%

未払金

377

449

↑ +19.2%

372

↓ -17.3%

388

↑ +4.5%

446

↑ +14.8%

490

↑ +10.0%

792

↑ +61.5%

298

↓ -62.4%

443

↑ +48.9%

412

↓ -7.1%

416

↑ +1.1%

490

↑ +17.8%

未払消費税等

217

↓ -56.7%

↓ -1.7%

150

↑ +62.1%

↓ -36.0%

112

↑ +17.1%

↓ -81.1%

↓ -51.3%

289

↑ +2707.1%

245

↓ -15.2%

139

↓ -43.4%

↓ -45.5%

未払法人税等

115

↑ +29.3%

146

↑ +27.0%

170

↑ +16.3%

↓ -57.2%

↑ +6.0%

102

↑ +32.4%

↓ -58.6%

↑ +8.0%

↓ -9.3%

↑ +6.5%

↓ -2.3%

未払事業所税

↑ +1.5%

↓ -0.8%

↑ +6.7%

↑ +10.7%

↑ +11.4%

↓ -31.4%

↓ -28.9%

↑ +1.5%

↓ -8.9%

↑ +3.9%

↑ +4.5%

未払費用

269

257

↓ -4.5%

250

↓ -2.7%

272

↑ +9.0%

253

↓ -7.2%

250

↓ -1.1%

108

↓ -56.8%

↓ -10.5%

107

↑ +10.0%

149

↑ +39.4%

195

↑ +31.2%

200

↑ +2.5%

店舗閉鎖損失引当金

↑ +151.7%

↑ +481.5%

↑ +289.6%

その他

↑ +1.5%

↑ +32.1%

↑ +100.6%

↓ -10.3%

↓ -57.6%

329

↑ +1371.6%

↓ -94.0%

↑ +6.2%

↑ +127.4%

↓ -51.5%

↑ +17.3%

流動負債

1,853

1,948

↑ +5.1%

1,810

↓ -7.1%

1,904

↑ +5.2%

1,683

↓ -11.6%

2,432

↑ +44.5%

4,266

↑ +75.4%

3,324

↓ -22.1%

3,739

↑ +12.5%

3,372

↓ -9.8%

2,685

↓ -20.4%

2,644

↓ -1.5%

固定負債

長期借入金

1,011

1,026

↑ +1.5%

635

↓ -38.1%

305

↓ -52.0%

100

↓ -67.2%

720

680

↓ -5.5%

637

↓ -6.3%

594

↓ -6.8%

↓ -91.4%

リース負債

709

↑ +701.5%

667

↓ -5.9%

879

↑ +31.7%

734

↓ -16.4%

135

↓ -81.6%

152

↑ +12.6%

↓ -99.6%

↓ -31.0%

↓ -48.2%

退職給付に係る負債

1,072

1,147

↑ +6.9%

1,080

↓ -5.8%

1,055

↓ -2.3%

1,100

↑ +4.3%

1,131

↑ +2.7%

1,185

↑ +4.8%

1,141

↓ -3.7%

1,100

↓ -3.6%

1,074

↓ -2.3%

964

↓ -10.3%

861

↓ -10.7%

役員退職慰労引当金

↑ +7.2%

↑ +9.5%

↑ +34.8%

↑ +3.2%

↑ +16.8%

↑ +3.2%

↑ +3.1%

↑ +7.1%

↑ +15.3%

↓ -1.0%

長期預り保証金

0.0%

資産除去債務

132

↑ +62.9%

114

↓ -13.7%

115

↑ +0.5%

116

↑ +0.5%

116

↑ +0.5%

111

↓ -4.2%

118

↑ +6.0%

120

↑ +1.9%

121

↑ +0.5%

121

↑ +0.5%

174

↑ +43.4%

繰延税金負債

↓ -34.4%

↑ +75.6%

↑ +35.9%

↑ +15.8%

115

↑ +84.6%

149

↑ +29.5%

199

↑ +33.6%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +9.7%

0.0%

↑ +5.5%

0.0%

固定負債

2,351

3,131

↑ +33.2%

2,624

↓ -16.2%

2,481

↓ -5.5%

2,175

↓ -12.3%

1,495

↓ -31.3%

1,582

↑ +5.8%

2,131

↑ +34.7%

2,061

↓ -3.3%

2,091

↑ +1.4%

1,964

↓ -6.1%

1,406

↓ -28.4%

負債

4,204

5,078

↑ +20.8%

4,434

↓ -12.7%

4,385

↓ -1.1%

3,858

↓ -12.0%

3,928

↑ +1.8%

5,848

↑ +48.9%

5,455

↓ -6.7%

5,800

↑ +6.3%

5,463

↓ -5.8%

4,650

↓ -14.9%

4,051

↓ -12.9%

純資産の部

株主資本

資本金

5,257

0.0%

5,257

0.0%

5,257

0.0%

5,257

0.0%

5,257

0.0%

↓ -99.0%

0.0%

資本剰余金

1,320

0.0%

1,320

0.0%

1,320

↓ -0.0%

1,320

0.0%

1,320

0.0%

8,027

↑ +508.1%

9,527

↑ +18.7%

10,422

↑ +9.4%

11,244

↑ +7.9%

11,137

↓ -0.9%

11,330

↑ +1.7%

利益剰余金

-779

-1,134

↓ -45.6%

-1,405

↓ -23.8%

-1,264

↑ +10.0%

-1,243

↑ +1.6%

-2,089

↓ -68.0%

-7,257

↓ -247.4%

-7,597

↓ -4.7%

-8,745

↓ -15.1%

-8,717

↑ +0.3%

-8,571

↑ +1.7%

-9,034

↓ -5.4%

自己株式

-234

↓ -0.1%

-235

↓ -0.0%

-184

↑ +21.7%

-162

↑ +11.6%

-162

↑ +0.2%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.1%

-162

↓ -0.0%

株主資本

5,564

5,209

↓ -6.4%

4,938

↓ -5.2%

5,130

↑ +3.9%

5,172

↑ +0.8%

4,326

↓ -16.3%

658

↓ -84.8%

1,818

↑ +176.3%

1,565

↓ -13.9%

2,415

↑ +54.3%

2,454

↑ +1.6%

2,184

↓ -11.0%

評価・換算差額等

その他有価証券評価差額金

↓ -40.9%

↑ +77.7%

↑ +1.6%

↓ -41.6%

↓ -40.2%

↑ +152.0%

↑ +58.0%

101

↑ +21.8%

209

↑ +106.5%

256

↑ +22.5%

336

↑ +31.2%

土地再評価差額金

↑ +2.5%

0.0%

↓ -4.3%

0.0%

↓ -2.8%

0.0%

退職給付に係る調整累計額

-72

-123

↓ -71.7%

-73

↑ +40.7%

-19

↑ +73.8%

-31

↓ -60.1%

-10

↑ +66.1%

-42

↓ -307.4%

↑ +120.9%

↓ -0.1%

↑ +293.9%

113

↑ +225.3%

153

↑ +34.6%

評価・換算差額等

-20

↓ -137.3%

↑ +384.6%

111

↑ +97.7%

↓ -32.8%

↑ +8.3%

↓ -0.2%

159

↑ +97.6%

177

↑ +11.4%

311

↑ +75.4%

435

↑ +39.7%

554

↑ +27.4%

新株予約権

↓ -24.6%

↓ -19.2%

↓ -60.6%

↓ -87.4%

↑ +167.3%

↓ -80.0%

純資産

7,235

5,640

↓ -22.1%

5,206

↓ -7.7%

5,008

↓ -3.8%

5,246

↑ +4.8%

5,247

↑ +0.0%

4,407

↓ -16.0%

739

↓ -83.2%

1,978

↑ +167.7%

1,748

↓ -11.6%

2,740

↑ +56.8%

2,892

↑ +5.5%

2,738

↓ -5.3%

負債純資産

9,844

10,284

↑ +4.5%

9,442

↓ -8.2%

9,631

↑ +2.0%

9,105

↓ -5.5%

8,335

↓ -8.5%

6,587

↓ -21.0%

7,433

↑ +12.8%

7,548

↑ +1.6%

8,204

↑ +8.7%

7,541

↓ -8.1%

6,789

↓ -10.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,501 -	-269 ↑ +82.0%	-186 ↑ +31.0%	218 ↑ +217.3%	61 ↓ -72.2%	-797 ↓ -1411.8%	-5,142 ↓ -545.5%	-286 ↑ +94.4%	-1,102 ↓ -285.9%	69 ↑ +106.2%	191 ↑ +178.0%	-410 ↓ -314.8%
減価償却費	- -	587 -	444 ↓ -24.3%	450 ↑ +1.3%	442 ↓ -1.7%	468 ↑ +6.0%	468 ↓ -0.0%	464 ↓ -1.0%	358 ↓ -22.7%	354 ↓ -1.3%	249 ↓ -29.5%	253 ↑ +1.3%	298 ↑ +18.0%
固定資産処分損益（△は益）	- -	- -	21 -	22 ↑ +8.0%	15 ↓ -32.0%	13 ↓ -15.6%	25 ↑ +94.3%	4 ↓ -84.5%	4 ↑ +7.8%	14 ↑ +229.8%	10 ↓ -23.5%	9 ↓ -16.9%	7 ↓ -22.6%
減損損失	- -	1,349 -	230 ↓ -83.0%	141 ↓ -38.4%	111 ↓ -21.3%	268 ↑ +140.3%	447 ↑ +67.0%	395 ↓ -11.7%	1 ↓ -99.8%	172 ↑ +21819.0%	87 ↓ -49.7%	22 ↓ -74.2%	186 ↑ +735.4%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
貸倒引当金の増減額（△は減少）	- -	14 -	- -	- -	-10 -	-6 ↑ +31.6%	-5 ↑ +18.5%	3 ↑ +156.5%	-8 ↓ -372.9%	-8 ↑ +3.1%	-8 ↓ -4.0%	-7 ↑ +19.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	47 -	23 ↓ -51.2%	-17 ↓ -173.1%	29 ↑ +272.3%	34 ↑ +18.6%	50 ↑ +47.6%	23 ↓ -55.3%	7 ↓ -69.9%	-41 ↓ -700.3%	0 ↑ +101.0%	-32 ↓ -7565.3%	-64 ↓ -101.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	13 -	20 ↑ +51.7%	-33 ↓ -265.9%	3 ↑ +109.4%	15 ↑ +381.5%	53 ↑ +249.7%	-71 ↓ -234.5%	5 ↑ +107.4%	-5 ↓ -200.0%	- -	11 -
役員退職慰労引当金の増減額（△は減少）	- -	- -	11 -	1 ↓ -92.8%	1 ↑ +41.9%	5 ↑ +301.3%	1 ↓ -87.6%	3 ↑ +440.8%	1 ↓ -77.5%	1 ↓ -0.1%	2 ↑ +133.0%	4 ↑ +130.5%	-0 ↓ -107.6%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +1.1%	-5 ↑ +4.8%	-5 ↑ +0.9%	-6 ↓ -13.6%	-6 ↓ -11.1%	-7 ↓ -4.5%	-7 ↓ -5.8%	-8 ↓ -14.5%	-9 ↓ -14.9%	-13 ↓ -33.5%	-21 ↓ -66.8%
受取賃貸料	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↑ +3.3%	-6 ↓ -3.5%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
支払利息	- -	19 -	25 ↑ +29.9%	36 ↑ +45.2%	28 ↓ -20.7%	22 ↓ -21.4%	17 ↓ -23.1%	39 ↑ +124.0%	38 ↓ -1.9%	44 ↑ +15.2%	40 ↓ -8.7%	42 ↑ +6.0%	34 ↓ -19.0%
固定資産除却損	- -	30 -	3 ↓ -90.7%	4 ↑ +56.1%	3 ↓ -42.6%	2 ↓ -39.1%	3 ↑ +107.7%	5 ↑ +50.0%	2 ↓ -54.6%	4 ↑ +101.7%	3 ↓ -23.6%	7 ↑ +119.1%	0 ↓ -97.3%
売上債権の増減額（△は増加）	- -	-17 -	-7 ↑ +55.9%	-9 ↓ -28.5%	-12 ↓ -30.9%	-15 ↓ -25.2%	66 ↑ +528.0%	28 ↓ -57.4%	-37 ↓ -233.2%	-83 ↓ -122.1%	-91 ↓ -9.7%	-40 ↑ +56.0%	-33 ↑ +17.3%
棚卸資産の増減額（△は増加）	- -	-22 -	21 ↑ +194.9%	-2 ↓ -110.4%	-21 ↓ -865.0%	26 ↑ +225.3%	-15 ↓ -158.3%	-11 ↑ +29.3%	54 ↑ +598.6%	-22 ↓ -141.6%	23 ↑ +204.7%	-30 ↓ -229.6%	-2 ↑ +94.5%
その他の流動資産の増減額（△は増加）	- -	17 -	-11 ↓ -163.9%	-3 ↑ +74.9%	34 ↑ +1316.5%	-161 ↓ -574.1%	119 ↑ +173.6%	250 ↑ +111.1%	-10 ↓ -103.8%	-9 ↑ +11.0%	-56 ↓ -558.9%	8 ↑ +113.9%	3 ↓ -62.7%
仕入債務の増減額（△は減少）	- -	20 -	4 ↓ -81.5%	6 ↑ +52.1%	-6 ↓ -200.4%	-8 ↓ -29.8%	-151 ↓ -1917.9%	-74 ↑ +50.9%	35 ↑ +147.5%	80 ↑ +128.1%	-8 ↓ -109.9%	17 ↑ +313.1%	40 ↑ +138.6%
未払消費税等の増減額（△は減少）	- -	174 -	-123 ↓ -170.6%	-2 ↑ +98.7%	57 ↑ +3683.6%	-54 ↓ -194.0%	16 ↑ +130.5%	-91 ↓ -654.4%	-11 ↑ +88.1%	279 ↑ +2669.8%	-44 ↓ -115.8%	-106 ↓ -141.6%	-63 ↑ +40.7%
その他の流動負債の増減額（△は減少）	- -	105 -	72 ↓ -31.2%	-15 ↓ -120.8%	58 ↑ +486.8%	-1 ↓ -101.5%	-100 ↓ -11576.5%	513 ↑ +611.6%	-827 ↓ -261.2%	85 ↑ +110.3%	136 ↑ +60.2%	20 ↓ -85.5%	42 ↑ +114.7%
その他	- -	105 -	2 ↓ -97.7%	-5 ↓ -303.3%	-1 ↑ +77.2%	114 ↑ +10141.3%	62 ↓ -45.9%	0 ↓ -99.8%	-0 0.0%	-0 0.0%	-22 ↓ -33966.7%	22 ↑ +200.0%	-5 ↓ -123.1%
小計	- -	917 -	453 ↓ -50.6%	411 ↓ -9.4%	903 ↑ +119.8%	759 ↓ -16.0%	208 ↓ -72.6%	-3,552 ↓ -1806.6%	-763 ↑ +78.5%	-242 ↑ +68.3%	369 ↑ +252.7%	361 ↓ -2.2%	104 ↓ -71.3%
利息及び配当金の受取額	- -	5 -	5 ↓ -1.1%	5 ↓ -4.5%	5 ↓ -1.0%	6 ↑ +13.5%	6 ↑ +11.1%	7 ↑ +4.6%	7 ↑ +5.7%	8 ↑ +14.5%	9 ↑ +14.9%	13 ↑ +33.5%	21 ↑ +66.8%
賃貸料の受取額	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↑ +1.1%	6 ↓ -4.4%	6 ↑ +3.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
利息の支払額	- -	-19 -	-25 ↓ -29.6%	-36 ↓ -44.7%	-28 ↑ +20.7%	-22 ↑ +21.4%	-17 ↑ +23.1%	-39 ↓ -124.0%	-38 ↑ +1.9%	-44 ↓ -15.2%	-40 ↑ +8.7%	-42 ↓ -6.0%	-34 ↑ +19.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-41 -	56 ↑ +236.0%	-115 ↓ -305.4%	-42 ↑ +63.1%	-47 ↓ -10.9%	-43 ↑ +8.0%	-47 ↓ -9.2%
営業活動によるキャッシュ・フロー	- -	877 -	341 ↓ -61.1%	323 ↓ -5.4%	848 ↑ +162.5%	623 ↓ -26.5%	162 ↓ -74.0%	-3,522 ↓ -2274.8%	-903 ↑ +74.4%	-314 ↑ +65.3%	297 ↑ +194.8%	294 ↓ -1.2%	49 ↓ -83.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-578 -	-979 ↓ -69.3%	-449 ↑ +54.1%	-369 ↑ +17.7%	-397 ↓ -7.5%	-339 ↑ +14.5%	-578 ↓ -70.4%	-94 ↑ +83.7%	-203 ↓ -115.4%	-190 ↑ +6.4%	-136 ↑ +28.7%	-240 ↓ -76.8%
無形固定資産の取得による支出	- -	-25 -	-69 ↓ -179.0%	-84 ↓ -20.5%	-26 ↑ +69.2%	-43 ↓ -65.5%	-10 ↑ +76.0%	-1 ↑ +87.7%	-34 ↓ -2581.4%	-24 ↑ +30.6%	-36 ↓ -53.3%	-2 ↑ +94.8%	-3 ↓ -65.3%
長期前払費用の取得による支出	- -	-36 -	-43 ↓ -19.3%	-15 ↑ +64.9%	-29 ↓ -89.5%	-36 ↓ -25.7%	-33 ↑ +9.6%	-21 ↑ +35.4%	-41 ↓ -95.8%	-15 ↑ +63.5%	-22 ↓ -47.5%	-25 ↓ -14.5%	-22 ↑ +14.3%
資産除去債務の履行による支出	- -	-6 -	-35 ↓ -458.6%	-75 ↓ -110.7%	-35 ↑ +53.3%	-41 ↓ -18.7%	-34 ↑ +17.4%	-130 ↓ -281.2%	-166 ↓ -27.5%	-8 ↑ +95.1%	-59 ↓ -620.6%	- -	-9 -
敷金及び保証金の差入による支出	- -	- -	-501 -	-17 ↑ +96.6%	-34 ↓ -99.9%	-52 ↓ -53.2%	-7 ↑ +86.2%	-29 ↓ -295.9%	-0 ↑ +99.7%	-13 ↓ -14568.5%	-19 ↓ -41.2%	-34 ↓ -76.3%	-37 ↓ -10.6%
敷金及び保証金の回収による収入	- -	- -	110 -	139 ↑ +25.9%	128 ↓ -7.5%	85 ↓ -33.9%	63 ↓ -25.6%	1,083 ↑ +1617.0%	831 ↓ -23.3%	72 ↓ -91.3%	151 ↑ +110.0%	9 ↓ -94.2%	13 ↑ +45.3%
その他	- -	- -	-21 -	-22 ↓ -8.0%	-15 ↑ +32.0%	-13 ↑ +15.6%	-24 ↓ -91.9%	97 ↑ +495.7%	-4 ↓ -104.3%	-14 ↓ -229.8%	-10 ↑ +23.5%	-9 ↑ +16.9%	-7 ↑ +22.6%
投資活動によるキャッシュ・フロー	- -	-646 -	-1,525 ↓ -136.2%	-523 ↑ +65.7%	-380 ↑ +27.4%	-498 ↓ -31.0%	-385 ↑ +22.6%	420 ↑ +209.1%	491 ↑ +16.8%	-205 ↓ -141.8%	-186 ↑ +9.4%	-197 ↓ -5.6%	-305 ↓ -55.2%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 ↑ +0.0%	1,004 ↓ -33.1%	945 ↓ -5.9%	1,041 ↑ +10.2%	250 ↓ -76.0%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-609 ↓ -62.2%	-613 ↓ -0.6%
長期借入金の返済による支出	- -	-356 -	-442 ↓ -24.2%	-485 ↓ -9.7%	-391 ↑ +19.3%	-330 ↑ +15.7%	-205 ↑ +37.9%	-100 ↑ +51.2%	- -	- -	-36 -	-47 ↓ -30.0%	-43 ↑ +7.7%
リース負債の返済による支出	- -	-14 -	-33 ↓ -126.2%	-57 ↓ -74.8%	-55 ↑ +2.6%	-119 ↓ -114.7%	-144 ↓ -21.0%	-123 ↑ +14.9%	-165 ↓ -34.3%	-150 ↑ +8.7%	-0 ↑ +99.7%	-28 ↓ -6430.5%	-13 ↑ +52.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,029 ↓ -2144137.5%	-0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	644 -	- -	6 -	- -	- -	- -	- -	- -	- -	79 -	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-130 ↓ -11.2%	-130 0.0%	-60 ↑ +53.8%
財務活動によるキャッシュ・フロー	- -	304 -	670 ↑ +120.0%	-542 ↓ -180.9%	-391 ↑ +27.9%	-428 ↓ -9.5%	151 ↑ +135.3%	3,277 ↑ +2068.2%	2,055 ↓ -37.3%	749 ↓ -63.5%	419 ↓ -44.1%	-723 ↓ -272.5%	-480 ↑ +33.7%
現金及び現金同等物の増減額（△は減少）	- -	535 -	-514 ↓ -195.9%	-742 ↓ -44.5%	77 ↑ +110.4%	-303 ↓ -491.1%	-72 ↑ +76.2%	175 ↑ +343.4%	1,643 ↑ +837.4%	230 ↓ -86.0%	530 ↑ +130.2%	-625 ↓ -218.0%	-735 ↓ -17.6%
現金及び現金同等物の残高	2,367 -	2,903 ↑ +22.6%	2,389 ↓ -17.7%	1,647 ↓ -31.1%	1,724 ↑ +4.7%	1,422 ↓ -17.6%	1,350 ↓ -5.1%	1,525 ↑ +13.0%	3,168 ↑ +107.7%	3,398 ↑ +7.3%	3,928 ↑ +15.6%	3,303 ↓ -15.9%	2,567 ↓ -22.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,501

-269

↑ +82.0%

-186

↑ +31.0%

218

↑ +217.3%

↓ -72.2%

-797

↓ -1411.8%

-5,142

↓ -545.5%

-286

↑ +94.4%

-1,102

↓ -285.9%

↑ +106.2%

191

↑ +178.0%

-410

↓ -314.8%

減価償却費

587

444

↓ -24.3%

450

↑ +1.3%

442

↓ -1.7%

468

↑ +6.0%

468

↓ -0.0%

464

↓ -1.0%

358

↓ -22.7%

354

↓ -1.3%

249

↓ -29.5%

253

↑ +1.3%

298

↑ +18.0%

固定資産処分損益（△は益）

↑ +8.0%

↓ -32.0%

↓ -15.6%

↑ +94.3%

↓ -84.5%

↑ +7.8%

↑ +229.8%

↓ -23.5%

↓ -16.9%

↓ -22.6%

減損損失

1,349

230

↓ -83.0%

141

↓ -38.4%

111

↓ -21.3%

268

↑ +140.3%

447

↑ +67.0%

395

↓ -11.7%

↓ -99.8%

172

↑ +21819.0%

↓ -49.7%

↓ -74.2%

186

↑ +735.4%

リース解約損

貸倒引当金の増減額（△は減少）

-10

-6

↑ +31.6%

-5

↑ +18.5%

↑ +156.5%

-8

↓ -372.9%

-8

↑ +3.1%

-8

↓ -4.0%

-7

↑ +19.0%

退職給付に係る負債の増減額（△は減少）

↓ -51.2%

-17

↓ -173.1%

↑ +272.3%

↑ +18.6%

↑ +47.6%

↓ -55.3%

↓ -69.9%

-41

↓ -700.3%

↑ +101.0%

-32

↓ -7565.3%

-64

↓ -101.0%

店舗閉鎖損失引当金の増減額（△は減少）

↑ +51.7%

-33

↓ -265.9%

↑ +109.4%

↑ +381.5%

↑ +249.7%

-71

↓ -234.5%

↑ +107.4%

-5

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↓ -92.8%

↑ +41.9%

↑ +301.3%

↓ -87.6%

↑ +440.8%

↓ -77.5%

↓ -0.1%

↑ +133.0%

↑ +130.5%

-0

↓ -107.6%

受取利息及び受取配当金

-5

↑ +1.1%

-5

↑ +4.8%

-5

↑ +0.9%

-6

↓ -13.6%

-6

↓ -11.1%

-7

↓ -4.5%

-7

↓ -5.8%

-8

↓ -14.5%

-9

↓ -14.9%

-13

↓ -33.5%

-21

↓ -66.8%

受取賃貸料

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

↑ +3.3%

-6

↓ -3.5%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

支払利息

↑ +29.9%

↑ +45.2%

↓ -20.7%

↓ -21.4%

↓ -23.1%

↑ +124.0%

↓ -1.9%

↑ +15.2%

↓ -8.7%

↑ +6.0%

↓ -19.0%

固定資産除却損

↓ -90.7%

↑ +56.1%

↓ -42.6%

↓ -39.1%

↑ +107.7%

↑ +50.0%

↓ -54.6%

↑ +101.7%

↓ -23.6%

↑ +119.1%

↓ -97.3%

売上債権の増減額（△は増加）

-17

-7

↑ +55.9%

-9

↓ -28.5%

-12

↓ -30.9%

-15

↓ -25.2%

↑ +528.0%

↓ -57.4%

-37

↓ -233.2%

-83

↓ -122.1%

-91

↓ -9.7%

-40

↑ +56.0%

-33

↑ +17.3%

棚卸資産の増減額（△は増加）

-22

↑ +194.9%

-2

↓ -110.4%

-21

↓ -865.0%

↑ +225.3%

-15

↓ -158.3%

-11

↑ +29.3%

↑ +598.6%

-22

↓ -141.6%

↑ +204.7%

-30

↓ -229.6%

-2

↑ +94.5%

その他の流動資産の増減額（△は増加）

-11

↓ -163.9%

-3

↑ +74.9%

↑ +1316.5%

-161

↓ -574.1%

119

↑ +173.6%

250

↑ +111.1%

-10

↓ -103.8%

-9

↑ +11.0%

-56

↓ -558.9%

↑ +113.9%

↓ -62.7%

仕入債務の増減額（△は減少）

↓ -81.5%

↑ +52.1%

-6

↓ -200.4%

-8

↓ -29.8%

-151

↓ -1917.9%

-74

↑ +50.9%

↑ +147.5%

↑ +128.1%

-8

↓ -109.9%

↑ +313.1%

↑ +138.6%

未払消費税等の増減額（△は減少）

174

-123

↓ -170.6%

-2

↑ +98.7%

↑ +3683.6%

-54

↓ -194.0%

↑ +130.5%

-91

↓ -654.4%

-11

↑ +88.1%

279

↑ +2669.8%

-44

↓ -115.8%

-106

↓ -141.6%

-63

↑ +40.7%

その他の流動負債の増減額（△は減少）

105

↓ -31.2%

-15

↓ -120.8%

↑ +486.8%

-1

↓ -101.5%

-100

↓ -11576.5%

513

↑ +611.6%

-827

↓ -261.2%

↑ +110.3%

136

↑ +60.2%

↓ -85.5%

↑ +114.7%

その他

105

↓ -97.7%

-5

↓ -303.3%

-1

↑ +77.2%

114

↑ +10141.3%

↓ -45.9%

↓ -99.8%

-0

0.0%

-0

0.0%

-22

↓ -33966.7%

↑ +200.0%

-5

↓ -123.1%

小計

917

453

↓ -50.6%

411

↓ -9.4%

903

↑ +119.8%

759

↓ -16.0%

208

↓ -72.6%

-3,552

↓ -1806.6%

-763

↑ +78.5%

-242

↑ +68.3%

369

↑ +252.7%

361

↓ -2.2%

104

↓ -71.3%

利息及び配当金の受取額

↓ -1.1%

↓ -4.5%

↓ -1.0%

↑ +13.5%

↑ +11.1%

↑ +4.6%

↑ +5.7%

↑ +14.5%

↑ +14.9%

↑ +33.5%

↑ +66.8%

賃貸料の受取額

0.0%

↑ +1.1%

↓ -4.4%

↑ +3.5%

0.0%

利息の支払額

-19

-25

↓ -29.6%

-36

↓ -44.7%

-28

↑ +20.7%

-22

↑ +21.4%

-17

↑ +23.1%

-39

↓ -124.0%

-38

↑ +1.9%

-44

↓ -15.2%

-40

↑ +8.7%

-42

↓ -6.0%

-34

↑ +19.0%

法人税等の支払額又は還付額（△は支払）

-41

↑ +236.0%

-115

↓ -305.4%

-42

↑ +63.1%

-47

↓ -10.9%

-43

↑ +8.0%

-47

↓ -9.2%

営業活動によるキャッシュ・フロー

877

341

↓ -61.1%

323

↓ -5.4%

848

↑ +162.5%

623

↓ -26.5%

162

↓ -74.0%

-3,522

↓ -2274.8%

-903

↑ +74.4%

-314

↑ +65.3%

297

↑ +194.8%

294

↓ -1.2%

↓ -83.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-578

-979

↓ -69.3%

-449

↑ +54.1%

-369

↑ +17.7%

-397

↓ -7.5%

-339

↑ +14.5%

-578

↓ -70.4%

-94

↑ +83.7%

-203

↓ -115.4%

-190

↑ +6.4%

-136

↑ +28.7%

-240

↓ -76.8%

無形固定資産の取得による支出

-25

-69

↓ -179.0%

-84

↓ -20.5%

-26

↑ +69.2%

-43

↓ -65.5%

-10

↑ +76.0%

-1

↑ +87.7%

-34

↓ -2581.4%

-24

↑ +30.6%

-36

↓ -53.3%

-2

↑ +94.8%

-3

↓ -65.3%

長期前払費用の取得による支出

-36

-43

↓ -19.3%

-15

↑ +64.9%

-29

↓ -89.5%

-36

↓ -25.7%

-33

↑ +9.6%

-21

↑ +35.4%

-41

↓ -95.8%

-15

↑ +63.5%

-22

↓ -47.5%

-25

↓ -14.5%

-22

↑ +14.3%

資産除去債務の履行による支出

-6

-35

↓ -458.6%

-75

↓ -110.7%

-35

↑ +53.3%

-41

↓ -18.7%

-34

↑ +17.4%

-130

↓ -281.2%

-166

↓ -27.5%

-8

↑ +95.1%

-59

↓ -620.6%

-9

敷金及び保証金の差入による支出

-501

-17

↑ +96.6%

-34

↓ -99.9%

-52

↓ -53.2%

-7

↑ +86.2%

-29

↓ -295.9%

-0

↑ +99.7%

-13

↓ -14568.5%

-19

↓ -41.2%

-34

↓ -76.3%

-37

↓ -10.6%

敷金及び保証金の回収による収入

110

139

↑ +25.9%

128

↓ -7.5%

↓ -33.9%

↓ -25.6%

1,083

↑ +1617.0%

831

↓ -23.3%

↓ -91.3%

151

↑ +110.0%

↓ -94.2%

↑ +45.3%

その他

-21

-22

↓ -8.0%

-15

↑ +32.0%

-13

↑ +15.6%

-24

↓ -91.9%

↑ +495.7%

-4

↓ -104.3%

-14

↓ -229.8%

-10

↑ +23.5%

-9

↑ +16.9%

-7

↑ +22.6%

投資活動によるキャッシュ・フロー

-646

-1,525

↓ -136.2%

-523

↑ +65.7%

-380

↑ +27.4%

-498

↓ -31.0%

-385

↑ +22.6%

420

↑ +209.1%

491

↑ +16.8%

-205

↓ -141.8%

-186

↑ +9.4%

-197

↓ -5.6%

-305

↓ -55.2%

財務活動によるキャッシュ・フロー

株式の発行による収入

1,500

↑ +0.0%

1,004

↓ -33.1%

945

↓ -5.9%

1,041

↑ +10.2%

250

↓ -76.0%

短期借入金の増減額（△は減少）

-375

-609

↓ -62.2%

-613

↓ -0.6%

長期借入金の返済による支出

-356

-442

↓ -24.2%

-485

↓ -9.7%

-391

↑ +19.3%

-330

↑ +15.7%

-205

↑ +37.9%

-100

↑ +51.2%

-36

-47

↓ -30.0%

-43

↑ +7.7%

リース負債の返済による支出

-14

-33

↓ -126.2%

-57

↓ -74.8%

-55

↑ +2.6%

-119

↓ -114.7%

-144

↓ -21.0%

-123

↑ +14.9%

-165

↓ -34.3%

-150

↑ +8.7%

-0

↑ +99.7%

-28

↓ -6430.5%

-13

↑ +52.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,029

↓ -2144137.5%

-0

↑ +100.0%

セール・アンド・リースバックによる収入

644

配当金の支払額

-117

-130

↓ -11.2%

-130

0.0%

-60

↑ +53.8%

財務活動によるキャッシュ・フロー

304

670

↑ +120.0%

-542

↓ -180.9%

-391

↑ +27.9%

-428

↓ -9.5%

151

↑ +135.3%

3,277

↑ +2068.2%

2,055

↓ -37.3%

749

↓ -63.5%

419

↓ -44.1%

-723

↓ -272.5%

-480

↑ +33.7%

現金及び現金同等物の増減額（△は減少）

535

-514

↓ -195.9%

-742

↓ -44.5%

↑ +110.4%

-303

↓ -491.1%

-72

↑ +76.2%

175

↑ +343.4%

1,643

↑ +837.4%

230

↓ -86.0%

530

↑ +130.2%

-625

↓ -218.0%

-735

↓ -17.6%

現金及び現金同等物の残高

2,367

2,903

↑ +22.6%

2,389

↓ -17.7%

1,647

↓ -31.1%

1,724

↑ +4.7%

1,422

↓ -17.6%

1,350

↓ -5.1%

1,525

↑ +13.0%

3,168

↑ +107.7%

3,398

↑ +7.3%

3,928

↑ +15.6%

3,303

↓ -15.9%

2,567

↓ -22.3%

テンアライド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	15,498 -	15,522 ↑ +0.2%	15,559 ↑ +0.2%	15,434 ↓ -0.8%	15,272 ↓ -1.1%	14,567 ↓ -4.6%	5,951 ↓ -59.1%	4,823 ↓ -19.0%	9,490 ↑ +96.7%	11,147 ↑ +17.5%	11,887 ↑ +6.6%	12,093 ↑ +1.7%
売上原価	4,269 -	4,240 ↓ -0.7%	4,369 ↑ +3.0%	4,160 ↓ -4.8%	4,101 ↓ -1.4%	4,011 ↓ -2.2%	1,971 ↓ -50.9%	1,627 ↓ -17.4%	2,895 ↑ +77.9%	3,191 ↑ +10.2%	3,379 ↑ +5.9%	3,608 ↑ +6.8%
売上総利益又は売上総損失（△）	11,229 -	11,282 ↑ +0.5%	11,191 ↓ -0.8%	11,275 ↑ +0.7%	11,171 ↓ -0.9%	10,556 ↓ -5.5%	3,981 ↓ -62.3%	3,196 ↓ -19.7%	6,595 ↑ +106.4%	7,955 ↑ +20.6%	8,509 ↑ +7.0%	8,486 ↓ -0.3%
販売費及び一般管理費
人件費	5,788 -	5,908 ↑ +2.1%	5,870 ↓ -0.6%	5,800 ↓ -1.2%	5,890 ↑ +1.5%	5,832 ↓ -1.0%	4,335 ↓ -25.7%	3,173 ↓ -26.8%	4,089 ↑ +28.9%	4,182 ↑ +2.3%	4,569 ↑ +9.2%	4,766 ↑ +4.3%
退職給付費用	170 -	168 ↓ -0.9%	177 ↑ +4.8%	191 ↑ +8.0%	141 ↓ -25.9%	136 ↓ -3.9%	117 ↓ -13.6%	78 ↓ -33.8%	66 ↓ -15.5%	66 ↑ +0.5%	56 ↓ -14.9%	39 ↓ -30.0%
減価償却費	573 -	426 ↓ -25.7%	398 ↓ -6.5%	386 ↓ -2.9%	411 ↑ +6.4%	413 ↑ +0.7%	405 ↓ -2.0%	279 ↓ -31.0%	284 ↑ +1.7%	181 ↓ -36.3%	185 ↑ +2.2%	229 ↑ +24.0%
地代家賃	2,284 -	2,270 ↓ -0.6%	2,186 ↓ -3.7%	2,090 ↓ -4.4%	2,092 ↑ +0.1%	2,036 ↓ -2.7%	1,854 ↓ -8.9%	1,403 ↓ -24.3%	1,536 ↑ +9.5%	1,521 ↓ -1.0%	1,555 ↑ +2.3%	1,574 ↑ +1.2%
事業所税	24 -	24 ↑ +0.8%	24 ↓ -1.6%	25 ↑ +6.2%	25 0.0%	25 0.0%	11 ↓ -57.1%	12 ↑ +13.9%	15 ↑ +22.2%	13 ↓ -14.6%	15 ↑ +15.3%	15 ↑ +4.5%
その他	2,451 -	2,328 ↓ -5.0%	2,316 ↓ -0.5%	2,304 ↓ -0.5%	2,254 ↓ -2.2%	2,306 ↑ +2.3%	1,906 ↓ -17.4%	1,384 ↓ -27.4%	1,934 ↑ +39.8%	1,824 ↓ -5.7%	1,896 ↑ +4.0%	1,983 ↑ +4.6%
販売費及び一般管理費	11,339 -	11,240 ↓ -0.9%	11,107 ↓ -1.2%	10,930 ↓ -1.6%	10,944 ↑ +0.1%	10,863 ↓ -0.7%	8,631 ↓ -20.6%	6,328 ↓ -26.7%	7,923 ↑ +25.2%	7,786 ↓ -1.7%	8,276 ↑ +6.3%	8,607 ↑ +4.0%
営業利益又は営業損失（△）	-110 -	42 ↑ +138.2%	83 ↑ +98.8%	345 ↑ +313.8%	227 ↓ -34.3%	-308 ↓ -235.7%	-4,650 ↓ -1412.0%	-3,133 ↑ +32.6%	-1,329 ↑ +57.6%	169 ↑ +112.7%	232 ↑ +37.8%	-121 ↓ -151.9%
営業外収益
受取利息	1 -	1 ↓ -9.6%	1 ↓ -47.5%	0 ↓ -39.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4417.2%	4 ↑ +217.8%
受取配当金	4 -	4 ↑ +1.1%	5 ↑ +4.8%	5 ↑ +3.4%	6 ↑ +16.8%	6 ↑ +13.3%	7 ↑ +5.8%	7 ↑ +6.0%	8 ↑ +14.5%	9 ↑ +14.9%	11 ↑ +19.9%	17 ↑ +49.2%
受取賃貸料	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -3.3%	6 ↑ +3.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
固定資産受贈益	18 -	16 ↓ -8.5%	10 ↓ -36.4%	3 ↓ -71.3%	5 ↑ +67.3%	6 ↑ +20.2%	2 ↓ -59.2%	3 ↑ +26.4%	4 ↑ +14.5%	7 ↑ +107.9%	7 ↓ -6.9%	6 ↓ -6.5%
受取事務手数料	- -	3 -	5 ↑ +98.5%	5 ↑ +2.6%	5 ↑ +0.6%	5 ↓ -4.0%	3 ↓ -36.6%	5 ↑ +38.8%	7 ↑ +50.6%	7 ↑ +7.1%	6 ↓ -21.9%	4 ↓ -36.2%
貸倒引当金戻入額	- -	- -	- -	9 -	7 ↓ -26.1%	6 ↓ -7.7%	5 ↓ -16.7%	8 ↑ +63.4%	8 ↓ -3.1%	8 ↑ +4.0%	7 ↓ -19.0%	- -
雑収入	14 -	14 ↑ +2.0%	7 ↓ -54.7%	16 ↑ +139.8%	13 ↓ -14.2%	19 ↑ +44.2%	16 ↓ -17.1%	24 ↑ +46.4%	11 ↓ -51.2%	12 ↑ +3.0%	8 ↓ -32.2%	9 ↑ +6.8%
営業外収益	43 -	45 ↑ +3.1%	33 ↓ -25.8%	44 ↑ +31.8%	47 ↑ +6.9%	49 ↑ +4.5%	113 ↑ +131.5%	2,887 ↑ +2454.5%	516 ↓ -82.1%	50 ↓ -90.3%	46 ↓ -8.7%	45 ↓ -0.6%
営業外費用
支払利息	19 -	25 ↑ +29.9%	36 ↑ +45.2%	28 ↓ -20.7%	22 ↓ -21.4%	17 ↓ -23.1%	39 ↑ +124.0%	38 ↓ -1.9%	44 ↑ +15.2%	40 ↓ -8.7%	42 ↑ +6.0%	34 ↓ -19.0%
雑損失	6 -	11 ↑ +80.0%	12 ↑ +10.2%	11 ↓ -6.0%	9 ↓ -23.1%	9 ↑ +3.0%	14 ↑ +49.8%	7 ↓ -50.4%	8 ↑ +12.6%	9 ↑ +12.3%	7 ↓ -22.2%	7 ↑ +4.7%
営業外費用	39 -	58 ↑ +48.1%	54 ↓ -6.0%	40 ↓ -26.6%	31 ↓ -21.9%	26 ↓ -15.7%	60 ↑ +128.7%	45 ↓ -25.9%	51 ↑ +14.8%	48 ↓ -5.6%	49 ↑ +1.0%	41 ↓ -15.8%
経常利益又は経常損失（△）	-105 -	29 ↑ +127.2%	62 ↑ +116.2%	349 ↑ +461.8%	242 ↓ -30.5%	-285 ↓ -217.7%	-4,597 ↓ -1513.0%	-290 ↑ +93.7%	-864 ↓ -197.8%	170 ↑ +119.7%	229 ↑ +34.6%	-116 ↓ -150.8%
特別損失
固定資産除却損	30 -	3 ↓ -90.7%	4 ↑ +56.1%	2 ↓ -55.4%	2 ↓ -21.6%	3 ↑ +107.7%	5 ↑ +50.0%	2 ↓ -54.6%	4 ↑ +101.7%	3 ↓ -23.6%	7 ↑ +119.1%	0 ↓ -97.3%
減損損失	1,349 -	230 ↓ -83.0%	141 ↓ -38.4%	111 ↓ -21.3%	268 ↑ +140.3%	447 ↑ +67.0%	395 ↓ -11.7%	1 ↓ -99.8%	172 ↑ +21819.0%	87 ↓ -49.7%	22 ↓ -74.2%	186 ↑ +735.4%
固定資産処分損	17 -	21 ↑ +22.5%	22 ↑ +8.0%	15 ↓ -32.0%	13 ↓ -15.6%	25 ↑ +94.3%	4 ↓ -84.5%	4 ↑ +7.8%	14 ↑ +229.8%	10 ↓ -23.5%	9 ↓ -16.9%	7 ↓ -22.6%
店舗閉鎖損失	- -	30 -	35 ↑ +17.5%	7 ↓ -81.1%	22 ↑ +227.2%	22 ↑ +1.4%	79 ↑ +256.0%	- -	46 -	3 ↓ -93.4%	- -	4 -
店舗閉鎖損失引当金繰入額	- -	13 -	33 ↑ +151.7%	- -	3 -	18 ↑ +481.5%	71 ↑ +289.6%	- -	5 -	- -	- -	11 -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
特別損失	1,411 -	316 ↓ -77.6%	261 ↓ -17.4%	136 ↓ -48.1%	307 ↑ +126.2%	516 ↑ +68.0%	553 ↑ +7.3%	7 ↓ -98.7%	241 ↑ +3305.0%	103 ↓ -57.1%	38 ↓ -63.0%	294 ↑ +669.2%
税引前当期純利益又は税引前当期純損失（△）	-1,501 -	-269 ↑ +82.0%	-186 ↑ +31.0%	218 ↑ +217.3%	61 ↓ -72.2%	-797 ↓ -1411.8%	-5,142 ↓ -545.5%	-286 ↑ +94.4%	-1,102 ↓ -285.9%	69 ↑ +106.2%	191 ↑ +178.0%	-410 ↓ -314.8%
法人税、住民税及び事業税	67 -	64 ↓ -4.7%	84 ↑ +31.1%	78 ↓ -7.2%	43 ↓ -45.4%	50 ↑ +18.2%	26 ↓ -47.8%	55 ↑ +110.6%	46 ↓ -17.2%	43 ↓ -6.5%	46 ↑ +7.4%	46 ↑ +0.5%
法人税等調整額	0 -	22 ↑ +4508.1%	0 ↓ -98.4%	-1 ↓ -396.6%	-2 ↓ -133.1%	-1 ↑ +55.0%	0 ↑ +129.7%	-1 ↓ -468.9%	-1 ↑ +44.1%	-2 ↓ -157.5%	-0 ↑ +72.4%	6 ↑ +1364.4%
法人税等	68 -	86 ↑ +26.7%	84 ↓ -1.6%	77 ↓ -8.9%	40 ↓ -47.9%	49 ↑ +22.7%	27 ↓ -46.0%	54 ↑ +103.4%	45 ↓ -16.5%	41 ↓ -9.0%	46 ↑ +10.8%	52 ↑ +15.1%
当期純利益又は当期純損失（△）	-1,569 -	-355 ↑ +77.3%	-271 ↑ +23.9%	141 ↑ +152.2%	21 ↓ -85.4%	-846 ↓ -4201.9%	-5,168 ↓ -511.1%	-340 ↑ +93.4%	-1,147 ↓ -237.7%	28 ↑ +102.4%	145 ↑ +426.3%	-463 ↓ -418.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,569 -	-355 ↑ +77.3%	-271 ↑ +23.9%	141 ↑ +152.2%	21 ↓ -85.4%	-846 ↓ -4201.9%	-5,168 ↓ -511.1%	-340 ↑ +93.4%	-1,147 ↓ -237.7%	28 ↑ +102.4%	145 ↑ +426.3%	-463 ↓ -418.1%

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

売上高

15,498

15,522

↑ +0.2%

15,559

↑ +0.2%

15,434

↓ -0.8%

15,272

↓ -1.1%

14,567

↓ -4.6%

5,951

↓ -59.1%

4,823

↓ -19.0%

9,490

↑ +96.7%

11,147

↑ +17.5%

11,887

↑ +6.6%

12,093

↑ +1.7%

売上原価

4,269

4,240

↓ -0.7%

4,369

↑ +3.0%

4,160

↓ -4.8%

4,101

↓ -1.4%

4,011

↓ -2.2%

1,971

↓ -50.9%

1,627

↓ -17.4%

2,895

↑ +77.9%

3,191

↑ +10.2%

3,379

↑ +5.9%

3,608

↑ +6.8%

売上総利益又は売上総損失（△）

11,229

11,282

↑ +0.5%

11,191

↓ -0.8%

11,275

↑ +0.7%

11,171

↓ -0.9%

10,556

↓ -5.5%

3,981

↓ -62.3%

3,196

↓ -19.7%

6,595

↑ +106.4%

7,955

↑ +20.6%

8,509

↑ +7.0%

8,486

↓ -0.3%

販売費及び一般管理費

人件費

5,788

5,908

↑ +2.1%

5,870

↓ -0.6%

5,800

↓ -1.2%

5,890

↑ +1.5%

5,832

↓ -1.0%

4,335

↓ -25.7%

3,173

↓ -26.8%

4,089

↑ +28.9%

4,182

↑ +2.3%

4,569

↑ +9.2%

4,766

↑ +4.3%

退職給付費用

170

168

↓ -0.9%

177

↑ +4.8%

191

↑ +8.0%

141

↓ -25.9%

136

↓ -3.9%

117

↓ -13.6%

↓ -33.8%

↓ -15.5%

↑ +0.5%

↓ -14.9%

↓ -30.0%

減価償却費

573

426

↓ -25.7%

398

↓ -6.5%

386

↓ -2.9%

411

↑ +6.4%

413

↑ +0.7%

405

↓ -2.0%

279

↓ -31.0%

284

↑ +1.7%

181

↓ -36.3%

185

↑ +2.2%

229

↑ +24.0%

地代家賃

2,284

2,270

↓ -0.6%

2,186

↓ -3.7%

2,090

↓ -4.4%

2,092

↑ +0.1%

2,036

↓ -2.7%

1,854

↓ -8.9%

1,403

↓ -24.3%

1,536

↑ +9.5%

1,521

↓ -1.0%

1,555

↑ +2.3%

1,574

↑ +1.2%

事業所税

↑ +0.8%

↓ -1.6%

↑ +6.2%

0.0%

↓ -57.1%

↑ +13.9%

↑ +22.2%

↓ -14.6%

↑ +15.3%

↑ +4.5%

その他

2,451

2,328

↓ -5.0%

2,316

↓ -0.5%

2,304

↓ -0.5%

2,254

↓ -2.2%

2,306

↑ +2.3%

1,906

↓ -17.4%

1,384

↓ -27.4%

1,934

↑ +39.8%

1,824

↓ -5.7%

1,896

↑ +4.0%

1,983

↑ +4.6%

販売費及び一般管理費

11,339

11,240

↓ -0.9%

11,107

↓ -1.2%

10,930

↓ -1.6%

10,944

↑ +0.1%

10,863

↓ -0.7%

8,631

↓ -20.6%

6,328

↓ -26.7%

7,923

↑ +25.2%

7,786

↓ -1.7%

8,276

↑ +6.3%

8,607

↑ +4.0%

営業利益又は営業損失（△）

-110

↑ +138.2%

↑ +98.8%

345

↑ +313.8%

227

↓ -34.3%

-308

↓ -235.7%

-4,650

↓ -1412.0%

-3,133

↑ +32.6%

-1,329

↑ +57.6%

169

↑ +112.7%

232

↑ +37.8%

-121

↓ -151.9%

営業外収益

受取利息

↓ -9.6%

↓ -47.5%

↓ -39.8%

0.0%

↑ +4417.2%

↑ +217.8%

受取配当金

↑ +1.1%

↑ +4.8%

↑ +3.4%

↑ +16.8%

↑ +13.3%

↑ +5.8%

↑ +6.0%

↑ +14.5%

↑ +14.9%

↑ +19.9%

↑ +49.2%

受取賃貸料

0.0%

↓ -3.3%

↑ +3.5%

0.0%

固定資産受贈益

↓ -8.5%

↓ -36.4%

↓ -71.3%

↑ +67.3%

↑ +20.2%

↓ -59.2%

↑ +26.4%

↑ +14.5%

↑ +107.9%

↓ -6.9%

↓ -6.5%

受取事務手数料

↑ +98.5%

↑ +2.6%

↑ +0.6%

↓ -4.0%

↓ -36.6%

↑ +38.8%

↑ +50.6%

↑ +7.1%

↓ -21.9%

↓ -36.2%

貸倒引当金戻入額

↓ -26.1%

↓ -7.7%

↓ -16.7%

↑ +63.4%

↓ -3.1%

↑ +4.0%

↓ -19.0%

雑収入

↑ +2.0%

↓ -54.7%

↑ +139.8%

↓ -14.2%

↑ +44.2%

↓ -17.1%

↑ +46.4%

↓ -51.2%

↑ +3.0%

↓ -32.2%

↑ +6.8%

営業外収益

↑ +3.1%

↓ -25.8%

↑ +31.8%

↑ +6.9%

↑ +4.5%

113

↑ +131.5%

2,887

↑ +2454.5%

516

↓ -82.1%

↓ -90.3%

↓ -8.7%

↓ -0.6%

営業外費用

支払利息

↑ +29.9%

↑ +45.2%

↓ -20.7%

↓ -21.4%

↓ -23.1%

↑ +124.0%

↓ -1.9%

↑ +15.2%

↓ -8.7%

↑ +6.0%

↓ -19.0%

雑損失

↑ +80.0%

↑ +10.2%

↓ -6.0%

↓ -23.1%

↑ +3.0%

↑ +49.8%

↓ -50.4%

↑ +12.6%

↑ +12.3%

↓ -22.2%

↑ +4.7%

営業外費用

↑ +48.1%

↓ -6.0%

↓ -26.6%

↓ -21.9%

↓ -15.7%

↑ +128.7%

↓ -25.9%

↑ +14.8%

↓ -5.6%

↑ +1.0%

↓ -15.8%

経常利益又は経常損失（△）

-105

↑ +127.2%

↑ +116.2%

349

↑ +461.8%

242

↓ -30.5%

-285

↓ -217.7%

-4,597

↓ -1513.0%

-290

↑ +93.7%

-864

↓ -197.8%

170

↑ +119.7%

229

↑ +34.6%

-116

↓ -150.8%

特別損失

固定資産除却損

↓ -90.7%

↑ +56.1%

↓ -55.4%

↓ -21.6%

↑ +107.7%

↑ +50.0%

↓ -54.6%

↑ +101.7%

↓ -23.6%

↑ +119.1%

↓ -97.3%

減損損失

1,349

230

↓ -83.0%

141

↓ -38.4%

111

↓ -21.3%

268

↑ +140.3%

447

↑ +67.0%

395

↓ -11.7%

↓ -99.8%

172

↑ +21819.0%

↓ -49.7%

↓ -74.2%

186

↑ +735.4%

固定資産処分損

↑ +22.5%

↑ +8.0%

↓ -32.0%

↓ -15.6%

↑ +94.3%

↓ -84.5%

↑ +7.8%

↑ +229.8%

↓ -23.5%

↓ -16.9%

↓ -22.6%

店舗閉鎖損失

↑ +17.5%

↓ -81.1%

↑ +227.2%

↑ +1.4%

↑ +256.0%

↓ -93.4%

店舗閉鎖損失引当金繰入額

↑ +151.7%

↑ +481.5%

↑ +289.6%

リース解約損

特別損失

1,411

316

↓ -77.6%

261

↓ -17.4%

136

↓ -48.1%

307

↑ +126.2%

516

↑ +68.0%

553

↑ +7.3%

↓ -98.7%

241

↑ +3305.0%

103

↓ -57.1%

↓ -63.0%

294

↑ +669.2%

税引前当期純利益又は税引前当期純損失（△）

-1,501

-269

↑ +82.0%

-186

↑ +31.0%

218

↑ +217.3%

↓ -72.2%

-797

↓ -1411.8%

-5,142

↓ -545.5%

-286

↑ +94.4%

-1,102

↓ -285.9%

↑ +106.2%

191

↑ +178.0%

-410

↓ -314.8%

法人税、住民税及び事業税

↓ -4.7%

↑ +31.1%

↓ -7.2%

↓ -45.4%

↑ +18.2%

↓ -47.8%

↑ +110.6%

↓ -17.2%

↓ -6.5%

↑ +7.4%

↑ +0.5%

法人税等調整額

↑ +4508.1%

↓ -98.4%

-1

↓ -396.6%

-2

↓ -133.1%

-1

↑ +55.0%

↑ +129.7%

-1

↓ -468.9%

-1

↑ +44.1%

-2

↓ -157.5%

-0

↑ +72.4%

↑ +1364.4%

法人税等

↑ +26.7%

↓ -1.6%

↓ -8.9%

↓ -47.9%

↑ +22.7%

↓ -46.0%

↑ +103.4%

↓ -16.5%

↓ -9.0%

↑ +10.8%

↑ +15.1%

当期純利益又は当期純損失（△）

-1,569

-355

↑ +77.3%

-271

↑ +23.9%

141

↑ +152.2%

↓ -85.4%

-846

↓ -4201.9%

-5,168

↓ -511.1%

-340

↑ +93.4%

-1,147

↓ -237.7%

↑ +102.4%

145

↑ +426.3%

-463

↓ -418.1%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,569

-355

↑ +77.3%

-271

↑ +23.9%

141

↑ +152.2%

↓ -85.4%

-846

↓ -4201.9%

-5,168

↓ -511.1%

-340

↑ +93.4%

-1,147

↓ -237.7%

↑ +102.4%

145

↑ +426.3%

-463

↓ -418.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,003 -	2,489 ↓ -17.1%	1,747 ↓ -29.8%	1,824 ↑ +4.4%	1,522 ↓ -16.6%	1,450 ↓ -4.7%	1,525 ↑ +5.2%	3,168 ↑ +107.7%	3,398 ↑ +7.3%	3,928 ↑ +15.6%	3,303 ↓ -15.9%	2,567 ↓ -22.3%
売掛金	- -	139 -	146 ↑ +5.3%	155 ↑ +6.4%	168 ↑ +7.9%	183 ↑ +9.2%	117 ↓ -36.0%	89 ↓ -24.0%	126 ↑ +42.0%	209 ↑ +65.7%	301 ↑ +43.5%	341 ↑ +13.3%	374 ↑ +9.7%
棚卸資産	- -	199 -	178 ↓ -10.5%	180 ↑ +1.2%	201 ↑ +11.6%	175 ↓ -13.0%	190 ↑ +8.7%	201 ↑ +5.7%	147 ↓ -26.8%	170 ↑ +15.2%	146 ↓ -13.9%	176 ↑ +20.9%	178 ↑ +1.0%
未収入金	- -	- -	- -	- -	- -	- -	176 -	700 ↑ +298.1%	83 ↓ -88.1%	149 ↑ +78.9%	148 ↓ -0.3%	66 ↓ -55.3%	100 ↑ +50.3%
その他	- -	371 -	389 ↑ +4.9%	384 ↓ -1.2%	352 ↓ -8.5%	514 ↑ +46.2%	218 ↓ -57.7%	155 ↓ -29.0%	167 ↑ +7.7%	182 ↑ +9.2%	173 ↓ -4.8%	172 ↓ -0.6%	180 ↑ +4.6%
貸倒引当金	- -	-51 -	-51 0.0%	-51 0.0%	-42 ↑ +18.5%	-35 ↑ +15.6%	-29 ↑ +17.0%	-32 ↓ -10.2%	-24 ↑ +25.3%	-16 ↑ +32.8%	-8 ↑ +50.9%	-1 ↑ +83.9%	-1 0.0%
流動資産	- -	3,660 -	3,151 ↓ -13.9%	2,416 ↓ -23.3%	2,503 ↑ +3.6%	2,359 ↓ -5.8%	2,121 ↓ -10.1%	2,637 ↑ +24.3%	3,667 ↑ +39.1%	4,092 ↑ +11.6%	4,689 ↑ +14.6%	4,057 ↓ -13.5%	3,398 ↓ -16.2%
固定資産
有形固定資産
建物及び構築物	- -	8,685 -	9,103 ↑ +4.8%	8,409 ↓ -7.6%	8,446 ↑ +0.4%	8,058 ↓ -4.6%	7,760 ↓ -3.7%	6,289 ↓ -19.0%	6,121 ↓ -2.7%	5,994 ↓ -2.1%	5,749 ↓ -4.1%	5,711 ↓ -0.7%	5,662 ↓ -0.8%
減価償却累計額	- -	-7,405 -	-7,331 ↑ +1.0%	-6,682 ↑ +8.9%	-6,765 ↓ -1.3%	-6,475 ↑ +4.3%	-6,324 ↑ +2.3%	-5,155 ↑ +18.5%	-5,088 ↑ +1.3%	-5,086 ↑ +0.0%	-4,953 ↑ +2.6%	-4,979 ↓ -0.5%	-5,020 ↓ -0.8%
建物及び構築物（純額）	- -	1,280 -	1,772 ↑ +38.5%	1,727 ↓ -2.6%	1,681 ↓ -2.7%	1,583 ↓ -5.8%	1,436 ↓ -9.3%	1,134 ↓ -21.0%	1,033 ↓ -8.8%	908 ↓ -12.2%	795 ↓ -12.4%	732 ↓ -8.0%	642 ↓ -12.3%
機械及び装置	- -	1,457 -	1,484 ↑ +1.8%	1,404 ↓ -5.4%	1,366 ↓ -2.7%	1,296 ↓ -5.1%	1,241 ↓ -4.3%	1,075 ↓ -13.3%	1,031 ↓ -4.1%	993 ↓ -3.7%	918 ↓ -7.5%	923 ↑ +0.6%	928 ↑ +0.5%
減価償却累計額	- -	-1,256 -	-1,233 ↑ +1.8%	-1,102 ↑ +10.6%	-1,073 ↑ +2.6%	-1,021 ↑ +4.9%	-997 ↑ +2.3%	-868 ↑ +12.9%	-840 ↑ +3.2%	-829 ↑ +1.3%	-755 ↑ +9.0%	-762 ↓ -1.0%	-767 ↓ -0.6%
機械及び装置（純額）	- -	202 -	251 ↑ +24.6%	302 ↑ +20.0%	293 ↓ -3.0%	275 ↓ -6.0%	244 ↓ -11.4%	207 ↓ -15.2%	191 ↓ -7.8%	163 ↓ -14.4%	163 ↓ -0.3%	161 ↓ -1.3%	161 ↑ +0.4%
工具、器具及び備品	- -	1,762 -	1,851 ↑ +5.1%	1,768 ↓ -4.5%	2,046 ↑ +15.7%	1,981 ↓ -3.2%	1,895 ↓ -4.4%	1,575 ↓ -16.9%	1,573 ↓ -0.1%	1,285 ↓ -18.3%	1,277 ↓ -0.6%	1,279 ↑ +0.2%	1,284 ↑ +0.4%
減価償却累計額	- -	-1,607 -	-1,622 ↓ -0.9%	-1,568 ↑ +3.3%	-1,559 ↑ +0.5%	-1,573 ↓ -0.9%	-1,560 ↑ +0.8%	-1,353 ↑ +13.3%	-1,406 ↓ -4.0%	-1,167 ↑ +17.0%	-1,099 ↑ +5.8%	-1,129 ↓ -2.7%	-1,145 ↓ -1.4%
工具、器具及び備品（純額）	- -	155 -	229 ↑ +47.6%	200 ↓ -12.5%	486 ↑ +143.0%	408 ↓ -16.0%	335 ↓ -18.1%	222 ↓ -33.5%	167 ↓ -25.0%	118 ↓ -29.3%	178 ↑ +51.5%	151 ↓ -15.6%	139 ↓ -7.5%
土地	- -	245 -	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%
建設仮勘定	- -	68 -	- -	2 -	- -	- -	- -	1 -	- -	33 -	1 ↓ -97.2%	0 ↓ -86.6%	0 0.0%
有形固定資産	- -	1,950 -	2,498 ↑ +28.1%	2,476 ↓ -0.9%	2,706 ↑ +9.3%	2,512 ↓ -7.2%	2,259 ↓ -10.1%	1,809 ↓ -19.9%	1,636 ↓ -9.5%	1,466 ↓ -10.4%	1,382 ↓ -5.7%	1,288 ↓ -6.8%	1,188 ↓ -7.8%
無形固定資産
ソフトウエア	- -	28 -	81 ↑ +187.7%	112 ↑ +39.3%	160 ↑ +42.6%	117 ↓ -27.1%	80 ↓ -31.3%	40 ↓ -50.0%	48 ↑ +20.2%	32 ↓ -34.3%	56 ↑ +77.2%	43 ↓ -24.1%	31 ↓ -26.3%
その他	- -	19 -	47 ↑ +144.8%	42 ↓ -9.2%	5 ↓ -87.2%	42 ↑ +680.1%	4 ↓ -89.9%	3 ↓ -18.9%	3 ↓ -3.2%	42 ↑ +1156.6%	3 ↓ -93.5%	3 ↓ -1.5%	2 ↓ -10.6%
無形固定資産	- -	47 -	127 ↑ +170.3%	155 ↑ +21.5%	166 ↑ +7.0%	159 ↓ -3.9%	85 ↓ -46.9%	44 ↓ -48.5%	52 ↑ +18.4%	74 ↑ +43.2%	59 ↓ -20.3%	45 ↓ -23.0%	34 ↓ -25.4%
投資その他の資産
投資有価証券	- -	192 -	157 ↓ -18.3%	193 ↑ +23.1%	193 ↑ +0.3%	164 ↓ -15.2%	139 ↓ -15.1%	188 ↑ +34.8%	234 ↑ +24.5%	261 ↑ +11.7%	423 ↑ +62.2%	505 ↑ +19.3%	628 ↑ +24.5%
敷金及び保証金	- -	3,976 -	4,331 ↑ +8.9%	4,182 ↓ -3.4%	4,049 ↓ -3.2%	3,893 ↓ -3.9%	3,720 ↓ -4.4%	1,898 ↓ -49.0%	1,821 ↓ -4.1%	1,639 ↓ -10.0%	1,612 ↓ -1.6%	1,625 ↑ +0.8%	1,520 ↓ -6.5%
その他	- -	22 -	24 ↑ +8.5%	23 ↓ -4.0%	17 ↓ -25.7%	22 ↑ +27.0%	15 ↓ -32.1%	16 ↑ +7.8%	28 ↑ +72.7%	20 ↓ -27.8%	42 ↑ +108.9%	24 ↓ -41.3%	24 ↓ -1.0%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -24.1%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	4,187 -	4,508 ↑ +7.7%	4,395 ↓ -2.5%	4,257 ↓ -3.2%	4,075 ↓ -4.3%	3,870 ↓ -5.0%	2,098 ↓ -45.8%	2,078 ↓ -0.9%	1,916 ↓ -7.8%	2,073 ↑ +8.2%	2,150 ↑ +3.7%	2,169 ↑ +0.9%
固定資産	- -	6,184 -	7,134 ↑ +15.4%	7,026 ↓ -1.5%	7,128 ↑ +1.4%	6,747 ↓ -5.3%	6,214 ↓ -7.9%	3,950 ↓ -36.4%	3,766 ↓ -4.7%	3,456 ↓ -8.2%	3,515 ↑ +1.7%	3,484 ↓ -0.9%	3,390 ↓ -2.7%
資産	- -	9,844 -	10,284 ↑ +4.5%	9,442 ↓ -8.2%	9,631 ↑ +2.0%	9,105 ↓ -5.5%	8,335 ↓ -8.5%	6,587 ↓ -21.0%	7,433 ↑ +12.8%	7,548 ↑ +1.6%	8,204 ↑ +8.7%	7,541 ↓ -8.1%	6,789 ↓ -10.0%
負債の部
流動負債
買掛金	- -	386 -	390 ↑ +1.0%	395 ↑ +1.5%	390 ↓ -1.5%	382 ↓ -1.9%	231 ↓ -39.6%	156 ↓ -32.2%	192 ↑ +22.6%	272 ↑ +42.0%	264 ↓ -2.9%	281 ↑ +6.4%	321 ↑ +14.4%
短期借入金	- -	- -	- -	- -	- -	- -	500 -	2,500 ↑ +400.0%	2,500 0.0%	2,500 0.0%	2,125 ↓ -15.0%	1,516 ↓ -28.7%	903 ↓ -40.4%
１年内返済予定の長期借入金	- -	442 -	485 ↑ +9.7%	391 ↓ -19.3%	330 ↓ -15.7%	205 ↓ -37.9%	100 ↓ -51.2%	- -	- -	40 -	47 ↑ +18.2%	43 ↓ -7.7%	543 ↑ +1157.4%
リース負債	- -	28 -	56 ↑ +101.0%	52 ↓ -6.7%	119 ↑ +127.4%	144 ↑ +21.0%	600 ↑ +315.9%	165 ↓ -72.5%	151 ↓ -8.8%	0 ↓ -99.7%	28 ↑ +6430.5%	13 ↓ -52.0%	14 ↑ +7.5%
未払金	- -	377 -	449 ↑ +19.2%	372 ↓ -17.3%	388 ↑ +4.5%	446 ↑ +14.8%	490 ↑ +10.0%	792 ↑ +61.5%	298 ↓ -62.4%	443 ↑ +48.9%	412 ↓ -7.1%	416 ↑ +1.1%	490 ↑ +17.8%
未払消費税等	- -	217 -	94 ↓ -56.7%	92 ↓ -1.7%	150 ↑ +62.1%	96 ↓ -36.0%	112 ↑ +17.1%	21 ↓ -81.1%	10 ↓ -51.3%	289 ↑ +2707.1%	245 ↓ -15.2%	139 ↓ -43.4%	76 ↓ -45.5%
未払法人税等	- -	89 -	115 ↑ +29.3%	146 ↑ +27.0%	170 ↑ +16.3%	73 ↓ -57.2%	77 ↑ +6.0%	102 ↑ +32.4%	42 ↓ -58.6%	46 ↑ +8.0%	41 ↓ -9.3%	44 ↑ +6.5%	43 ↓ -2.3%
未払事業所税	- -	24 -	24 ↑ +1.5%	24 ↓ -0.8%	26 ↑ +6.7%	28 ↑ +10.7%	32 ↑ +11.4%	22 ↓ -31.4%	15 ↓ -28.9%	16 ↑ +1.5%	14 ↓ -8.9%	15 ↑ +3.9%	15 ↑ +4.5%
未払費用	- -	269 -	257 ↓ -4.5%	250 ↓ -2.7%	272 ↑ +9.0%	253 ↓ -7.2%	250 ↓ -1.1%	108 ↓ -56.8%	97 ↓ -10.5%	107 ↑ +10.0%	149 ↑ +39.4%	195 ↑ +31.2%	200 ↑ +2.5%
店舗閉鎖損失引当金	- -	- -	13 -	33 ↑ +151.7%	- -	3 -	18 ↑ +481.5%	71 ↑ +289.6%	- -	5 -	- -	- -	11 -
その他	- -	22 -	22 ↑ +1.5%	29 ↑ +32.1%	59 ↑ +100.6%	53 ↓ -10.3%	22 ↓ -57.6%	329 ↑ +1371.6%	20 ↓ -94.0%	21 ↑ +6.2%	48 ↑ +127.4%	23 ↓ -51.5%	27 ↑ +17.3%
流動負債	- -	1,853 -	1,948 ↑ +5.1%	1,810 ↓ -7.1%	1,904 ↑ +5.2%	1,683 ↓ -11.6%	2,432 ↑ +44.5%	4,266 ↑ +75.4%	3,324 ↓ -22.1%	3,739 ↑ +12.5%	3,372 ↓ -9.8%	2,685 ↓ -20.4%	2,644 ↓ -1.5%
固定負債
長期借入金	- -	1,011 -	1,026 ↑ +1.5%	635 ↓ -38.1%	305 ↓ -52.0%	100 ↓ -67.2%	- -	- -	720 -	680 ↓ -5.5%	637 ↓ -6.3%	594 ↓ -6.8%	51 ↓ -91.4%
リース負債	- -	88 -	709 ↑ +701.5%	667 ↓ -5.9%	879 ↑ +31.7%	734 ↓ -16.4%	135 ↓ -81.6%	152 ↑ +12.6%	1 ↓ -99.6%	- -	43 -	30 ↓ -31.0%	16 ↓ -48.2%
退職給付に係る負債	- -	1,072 -	1,147 ↑ +6.9%	1,080 ↓ -5.8%	1,055 ↓ -2.3%	1,100 ↑ +4.3%	1,131 ↑ +2.7%	1,185 ↑ +4.8%	1,141 ↓ -3.7%	1,100 ↓ -3.6%	1,074 ↓ -2.3%	964 ↓ -10.3%	861 ↓ -10.7%
役員退職慰労引当金	- -	- -	11 -	12 ↑ +7.2%	13 ↑ +9.5%	17 ↑ +34.8%	18 ↑ +3.2%	21 ↑ +16.8%	22 ↑ +3.2%	22 ↑ +3.1%	24 ↑ +7.1%	28 ↑ +15.3%	27 ↓ -1.0%
長期預り保証金	- -	42 -	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
資産除去債務	- -	81 -	132 ↑ +62.9%	114 ↓ -13.7%	115 ↑ +0.5%	116 ↑ +0.5%	116 ↑ +0.5%	111 ↓ -4.2%	118 ↑ +6.0%	120 ↑ +1.9%	121 ↑ +0.5%	121 ↑ +0.5%	174 ↑ +43.4%
繰延税金負債	- -	- -	- -	- -	- -	34 -	23 ↓ -34.4%	40 ↑ +75.6%	54 ↑ +35.9%	62 ↑ +15.8%	115 ↑ +84.6%	149 ↑ +29.5%	199 ↑ +33.6%
再評価に係る繰延税金負債	- -	33 -	31 ↓ -5.3%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	34 ↑ +9.7%	34 0.0%	34 0.0%	36 ↑ +5.5%	36 0.0%
固定負債	- -	2,351 -	3,131 ↑ +33.2%	2,624 ↓ -16.2%	2,481 ↓ -5.5%	2,175 ↓ -12.3%	1,495 ↓ -31.3%	1,582 ↑ +5.8%	2,131 ↑ +34.7%	2,061 ↓ -3.3%	2,091 ↑ +1.4%	1,964 ↓ -6.1%	1,406 ↓ -28.4%
負債	- -	4,204 -	5,078 ↑ +20.8%	4,434 ↓ -12.7%	4,385 ↓ -1.1%	3,858 ↓ -12.0%	3,928 ↑ +1.8%	5,848 ↑ +48.9%	5,455 ↓ -6.7%	5,800 ↑ +6.3%	5,463 ↓ -5.8%	4,650 ↓ -14.9%	4,051 ↓ -12.9%
純資産の部
株主資本
資本金	- -	5,257 -	5,257 0.0%	5,257 0.0%	5,257 0.0%	5,257 0.0%	5,257 0.0%	50 ↓ -99.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 ↓ -0.0%	1,320 0.0%	1,320 0.0%	8,027 ↑ +508.1%	9,527 ↑ +18.7%	10,422 ↑ +9.4%	11,244 ↑ +7.9%	11,137 ↓ -0.9%	11,330 ↑ +1.7%
利益剰余金	- -	-779 -	-1,134 ↓ -45.6%	-1,405 ↓ -23.8%	-1,264 ↑ +10.0%	-1,243 ↑ +1.6%	-2,089 ↓ -68.0%	-7,257 ↓ -247.4%	-7,597 ↓ -4.7%	-8,745 ↓ -15.1%	-8,717 ↑ +0.3%	-8,571 ↑ +1.7%	-9,034 ↓ -5.4%
自己株式	- -	-234 -	-234 ↓ -0.1%	-235 ↓ -0.0%	-184 ↑ +21.7%	-162 ↑ +11.6%	-162 ↑ +0.2%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.0%	-162 ↓ -0.1%	-162 ↓ -0.0%
株主資本	- -	5,564 -	5,209 ↓ -6.4%	4,938 ↓ -5.2%	5,130 ↑ +3.9%	5,172 ↑ +0.8%	4,326 ↓ -16.3%	658 ↓ -84.8%	1,818 ↑ +176.3%	1,565 ↓ -13.9%	2,415 ↑ +54.3%	2,454 ↑ +1.6%	2,184 ↓ -11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56 -	33 ↓ -40.9%	59 ↑ +77.7%	60 ↑ +1.6%	35 ↓ -41.6%	21 ↓ -40.2%	53 ↑ +152.0%	83 ↑ +58.0%	101 ↑ +21.8%	209 ↑ +106.5%	256 ↑ +22.5%	336 ↑ +31.2%
土地再評価差額金	- -	69 -	70 ↑ +2.5%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	67 ↓ -4.3%	67 0.0%	67 0.0%	65 ↓ -2.8%	65 0.0%
退職給付に係る調整累計額	- -	-72 -	-123 ↓ -71.7%	-73 ↑ +40.7%	-19 ↑ +73.8%	-31 ↓ -60.1%	-10 ↑ +66.1%	-42 ↓ -307.4%	9 ↑ +120.9%	9 ↓ -0.1%	35 ↑ +293.9%	113 ↑ +225.3%	153 ↑ +34.6%
評価・換算差額等	- -	53 -	-20 ↓ -137.3%	56 ↑ +384.6%	111 ↑ +97.7%	75 ↓ -32.8%	81 ↑ +8.3%	81 ↓ -0.2%	159 ↑ +97.6%	177 ↑ +11.4%	311 ↑ +75.4%	435 ↑ +39.7%	554 ↑ +27.4%
新株予約権	- -	23 -	17 ↓ -24.6%	14 ↓ -19.2%	5 ↓ -60.6%	1 ↓ -87.4%	- -	- -	- -	5 -	14 ↑ +167.3%	3 ↓ -80.0%	- -
純資産	7,235 -	5,640 ↓ -22.1%	5,206 ↓ -7.7%	5,008 ↓ -3.8%	5,246 ↑ +4.8%	5,247 ↑ +0.0%	4,407 ↓ -16.0%	739 ↓ -83.2%	1,978 ↑ +167.7%	1,748 ↓ -11.6%	2,740 ↑ +56.8%	2,892 ↑ +5.5%	2,738 ↓ -5.3%
負債純資産	- -	9,844 -	10,284 ↑ +4.5%	9,442 ↓ -8.2%	9,631 ↑ +2.0%	9,105 ↓ -5.5%	8,335 ↓ -8.5%	6,587 ↓ -21.0%	7,433 ↑ +12.8%	7,548 ↑ +1.6%	8,204 ↑ +8.7%	7,541 ↓ -8.1%	6,789 ↓ -10.0%

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

資産の部

流動資産

現金及び預金

3,003

2,489

↓ -17.1%

1,747

↓ -29.8%

1,824

↑ +4.4%

1,522

↓ -16.6%

1,450

↓ -4.7%

1,525

↑ +5.2%

3,168

↑ +107.7%

3,398

↑ +7.3%

3,928

↑ +15.6%

3,303

↓ -15.9%

2,567

↓ -22.3%

売掛金

139

146

↑ +5.3%

155

↑ +6.4%

168

↑ +7.9%

183

↑ +9.2%

117

↓ -36.0%

↓ -24.0%

126

↑ +42.0%

209

↑ +65.7%

301

↑ +43.5%

341

↑ +13.3%

374

↑ +9.7%

棚卸資産

199

178

↓ -10.5%

180

↑ +1.2%

201

↑ +11.6%

175

↓ -13.0%

190

↑ +8.7%

201

↑ +5.7%

147

↓ -26.8%

170

↑ +15.2%

146

↓ -13.9%

176

↑ +20.9%

178

↑ +1.0%

未収入金

176

700

↑ +298.1%

↓ -88.1%

149

↑ +78.9%

148

↓ -0.3%

↓ -55.3%

100

↑ +50.3%

その他

371

389

↑ +4.9%

384

↓ -1.2%

352

↓ -8.5%

514

↑ +46.2%

218

↓ -57.7%

155

↓ -29.0%

167

↑ +7.7%

182

↑ +9.2%

173

↓ -4.8%

172

↓ -0.6%

180

↑ +4.6%

貸倒引当金

-51

0.0%

-51

0.0%

-42

↑ +18.5%

-35

↑ +15.6%

-29

↑ +17.0%

-32

↓ -10.2%

-24

↑ +25.3%

-16

↑ +32.8%

-8

↑ +50.9%

-1

↑ +83.9%

-1

0.0%

流動資産

3,660

3,151

↓ -13.9%

2,416

↓ -23.3%

2,503

↑ +3.6%

2,359

↓ -5.8%

2,121

↓ -10.1%

2,637

↑ +24.3%

3,667

↑ +39.1%

4,092

↑ +11.6%

4,689

↑ +14.6%

4,057

↓ -13.5%

3,398

↓ -16.2%

固定資産

有形固定資産

建物及び構築物

8,685

9,103

↑ +4.8%

8,409

↓ -7.6%

8,446

↑ +0.4%

8,058

↓ -4.6%

7,760

↓ -3.7%

6,289

↓ -19.0%

6,121

↓ -2.7%

5,994

↓ -2.1%

5,749

↓ -4.1%

5,711

↓ -0.7%

5,662

↓ -0.8%

減価償却累計額

-7,405

-7,331

↑ +1.0%

-6,682

↑ +8.9%

-6,765

↓ -1.3%

-6,475

↑ +4.3%

-6,324

↑ +2.3%

-5,155

↑ +18.5%

-5,088

↑ +1.3%

-5,086

↑ +0.0%

-4,953

↑ +2.6%

-4,979

↓ -0.5%

-5,020

↓ -0.8%

建物及び構築物（純額）

1,280

1,772

↑ +38.5%

1,727

↓ -2.6%

1,681

↓ -2.7%

1,583

↓ -5.8%

1,436

↓ -9.3%

1,134

↓ -21.0%

1,033

↓ -8.8%

908

↓ -12.2%

795

↓ -12.4%

732

↓ -8.0%

642

↓ -12.3%

機械及び装置

1,457

1,484

↑ +1.8%

1,404

↓ -5.4%

1,366

↓ -2.7%

1,296

↓ -5.1%

1,241

↓ -4.3%

1,075

↓ -13.3%

1,031

↓ -4.1%

993

↓ -3.7%

918

↓ -7.5%

923

↑ +0.6%

928

↑ +0.5%

減価償却累計額

-1,256

-1,233

↑ +1.8%

-1,102

↑ +10.6%

-1,073

↑ +2.6%

-1,021

↑ +4.9%

-997

↑ +2.3%

-868

↑ +12.9%

-840

↑ +3.2%

-829

↑ +1.3%

-755

↑ +9.0%

-762

↓ -1.0%

-767

↓ -0.6%

機械及び装置（純額）

202

251

↑ +24.6%

302

↑ +20.0%

293

↓ -3.0%

275

↓ -6.0%

244

↓ -11.4%

207

↓ -15.2%

191

↓ -7.8%

163

↓ -14.4%

163

↓ -0.3%

161

↓ -1.3%

161

↑ +0.4%

工具、器具及び備品

1,762

1,851

↑ +5.1%

1,768

↓ -4.5%

2,046

↑ +15.7%

1,981

↓ -3.2%

1,895

↓ -4.4%

1,575

↓ -16.9%

1,573

↓ -0.1%

1,285

↓ -18.3%

1,277

↓ -0.6%

1,279

↑ +0.2%

1,284

↑ +0.4%

減価償却累計額

-1,607

-1,622

↓ -0.9%

-1,568

↑ +3.3%

-1,559

↑ +0.5%

-1,573

↓ -0.9%

-1,560

↑ +0.8%

-1,353

↑ +13.3%

-1,406

↓ -4.0%

-1,167

↑ +17.0%

-1,099

↑ +5.8%

-1,129

↓ -2.7%

-1,145

↓ -1.4%

工具、器具及び備品（純額）

155

229

↑ +47.6%

200

↓ -12.5%

486

↑ +143.0%

408

↓ -16.0%

335

↓ -18.1%

222

↓ -33.5%

167

↓ -25.0%

118

↓ -29.3%

178

↑ +51.5%

151

↓ -15.6%

139

↓ -7.5%

土地

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

建設仮勘定

↓ -97.2%

↓ -86.6%

0.0%

有形固定資産

1,950

2,498

↑ +28.1%

2,476

↓ -0.9%

2,706

↑ +9.3%

2,512

↓ -7.2%

2,259

↓ -10.1%

1,809

↓ -19.9%

1,636

↓ -9.5%

1,466

↓ -10.4%

1,382

↓ -5.7%

1,288

↓ -6.8%

1,188

↓ -7.8%

無形固定資産

ソフトウエア

↑ +187.7%

112

↑ +39.3%

160

↑ +42.6%

117

↓ -27.1%

↓ -31.3%

↓ -50.0%

↑ +20.2%

↓ -34.3%

↑ +77.2%

↓ -24.1%

↓ -26.3%

その他

↑ +144.8%

↓ -9.2%

↓ -87.2%

↑ +680.1%

↓ -89.9%

↓ -18.9%

↓ -3.2%

↑ +1156.6%

↓ -93.5%

↓ -1.5%

↓ -10.6%

無形固定資産

127

↑ +170.3%

155

↑ +21.5%

166

↑ +7.0%

159

↓ -3.9%

↓ -46.9%

↓ -48.5%

↑ +18.4%

↑ +43.2%

↓ -20.3%

↓ -23.0%

↓ -25.4%

投資その他の資産

投資有価証券

192

157

↓ -18.3%

193

↑ +23.1%

193

↑ +0.3%

164

↓ -15.2%

139

↓ -15.1%

188

↑ +34.8%

234

↑ +24.5%

261

↑ +11.7%

423

↑ +62.2%

505

↑ +19.3%

628

↑ +24.5%

敷金及び保証金

3,976

4,331

↑ +8.9%

4,182

↓ -3.4%

4,049

↓ -3.2%

3,893

↓ -3.9%

3,720

↓ -4.4%

1,898

↓ -49.0%

1,821

↓ -4.1%

1,639

↓ -10.0%

1,612

↓ -1.6%

1,625

↑ +0.8%

1,520

↓ -6.5%

その他

↑ +8.5%

↓ -4.0%

↓ -25.7%

↑ +27.0%

↓ -32.1%

↑ +7.8%

↑ +72.7%

↓ -27.8%

↑ +108.9%

↓ -41.3%

↓ -1.0%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -24.1%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

4,187

4,508

↑ +7.7%

4,395

↓ -2.5%

4,257

↓ -3.2%

4,075

↓ -4.3%

3,870

↓ -5.0%

2,098

↓ -45.8%

2,078

↓ -0.9%

1,916

↓ -7.8%

2,073

↑ +8.2%

2,150

↑ +3.7%

2,169

↑ +0.9%

固定資産

6,184

7,134

↑ +15.4%

7,026

↓ -1.5%

7,128

↑ +1.4%

6,747

↓ -5.3%

6,214

↓ -7.9%

3,950

↓ -36.4%

3,766

↓ -4.7%

3,456

↓ -8.2%

3,515

↑ +1.7%

3,484

↓ -0.9%

3,390

↓ -2.7%

資産

9,844

10,284

↑ +4.5%

9,442

↓ -8.2%

9,631

↑ +2.0%

9,105

↓ -5.5%

8,335

↓ -8.5%

6,587

↓ -21.0%

7,433

↑ +12.8%

7,548

↑ +1.6%

8,204

↑ +8.7%

7,541

↓ -8.1%

6,789

↓ -10.0%

負債の部

流動負債

買掛金

386

390

↑ +1.0%

395

↑ +1.5%

390

↓ -1.5%

382

↓ -1.9%

231

↓ -39.6%

156

↓ -32.2%

192

↑ +22.6%

272

↑ +42.0%

264

↓ -2.9%

281

↑ +6.4%

321

↑ +14.4%

短期借入金

500

2,500

↑ +400.0%

2,500

0.0%

2,500

0.0%

2,125

↓ -15.0%

1,516

↓ -28.7%

903

↓ -40.4%

１年内返済予定の長期借入金

442

485

↑ +9.7%

391

↓ -19.3%

330

↓ -15.7%

205

↓ -37.9%

100

↓ -51.2%

↑ +18.2%

↓ -7.7%

543

↑ +1157.4%

リース負債

↑ +101.0%

↓ -6.7%

119

↑ +127.4%

144

↑ +21.0%

600

↑ +315.9%

165

↓ -72.5%

151

↓ -8.8%

↓ -99.7%

↑ +6430.5%

↓ -52.0%

↑ +7.5%

未払金

377

449

↑ +19.2%

372

↓ -17.3%

388

↑ +4.5%

446

↑ +14.8%

490

↑ +10.0%

792

↑ +61.5%

298

↓ -62.4%

443

↑ +48.9%

412

↓ -7.1%

416

↑ +1.1%

490

↑ +17.8%

未払消費税等

217

↓ -56.7%

↓ -1.7%

150

↑ +62.1%

↓ -36.0%

112

↑ +17.1%

↓ -81.1%

↓ -51.3%

289

↑ +2707.1%

245

↓ -15.2%

139

↓ -43.4%

↓ -45.5%

未払法人税等

115

↑ +29.3%

146

↑ +27.0%

170

↑ +16.3%

↓ -57.2%

↑ +6.0%

102

↑ +32.4%

↓ -58.6%

↑ +8.0%

↓ -9.3%

↑ +6.5%

↓ -2.3%

未払事業所税

↑ +1.5%

↓ -0.8%

↑ +6.7%

↑ +10.7%

↑ +11.4%

↓ -31.4%

↓ -28.9%

↑ +1.5%

↓ -8.9%

↑ +3.9%

↑ +4.5%

未払費用

269

257

↓ -4.5%

250

↓ -2.7%

272

↑ +9.0%

253

↓ -7.2%

250

↓ -1.1%

108

↓ -56.8%

↓ -10.5%

107

↑ +10.0%

149

↑ +39.4%

195

↑ +31.2%

200

↑ +2.5%

店舗閉鎖損失引当金

↑ +151.7%

↑ +481.5%

↑ +289.6%

その他

↑ +1.5%

↑ +32.1%

↑ +100.6%

↓ -10.3%

↓ -57.6%

329

↑ +1371.6%

↓ -94.0%

↑ +6.2%

↑ +127.4%

↓ -51.5%

↑ +17.3%

流動負債

1,853

1,948

↑ +5.1%

1,810

↓ -7.1%

1,904

↑ +5.2%

1,683

↓ -11.6%

2,432

↑ +44.5%

4,266

↑ +75.4%

3,324

↓ -22.1%

3,739

↑ +12.5%

3,372

↓ -9.8%

2,685

↓ -20.4%

2,644

↓ -1.5%

固定負債

長期借入金

1,011

1,026

↑ +1.5%

635

↓ -38.1%

305

↓ -52.0%

100

↓ -67.2%

720

680

↓ -5.5%

637

↓ -6.3%

594

↓ -6.8%

↓ -91.4%

リース負債

709

↑ +701.5%

667

↓ -5.9%

879

↑ +31.7%

734

↓ -16.4%

135

↓ -81.6%

152

↑ +12.6%

↓ -99.6%

↓ -31.0%

↓ -48.2%

退職給付に係る負債

1,072

1,147

↑ +6.9%

1,080

↓ -5.8%

1,055

↓ -2.3%

1,100

↑ +4.3%

1,131

↑ +2.7%

1,185

↑ +4.8%

1,141

↓ -3.7%

1,100

↓ -3.6%

1,074

↓ -2.3%

964

↓ -10.3%

861

↓ -10.7%

役員退職慰労引当金

↑ +7.2%

↑ +9.5%

↑ +34.8%

↑ +3.2%

↑ +16.8%

↑ +3.2%

↑ +3.1%

↑ +7.1%

↑ +15.3%

↓ -1.0%

長期預り保証金

0.0%

資産除去債務

132

↑ +62.9%

114

↓ -13.7%

115

↑ +0.5%

116

↑ +0.5%

116

↑ +0.5%

111

↓ -4.2%

118

↑ +6.0%

120

↑ +1.9%

121

↑ +0.5%

121

↑ +0.5%

174

↑ +43.4%

繰延税金負債

↓ -34.4%

↑ +75.6%

↑ +35.9%

↑ +15.8%

115

↑ +84.6%

149

↑ +29.5%

199

↑ +33.6%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +9.7%

0.0%

↑ +5.5%

0.0%

固定負債

2,351

3,131

↑ +33.2%

2,624

↓ -16.2%

2,481

↓ -5.5%

2,175

↓ -12.3%

1,495

↓ -31.3%

1,582

↑ +5.8%

2,131

↑ +34.7%

2,061

↓ -3.3%

2,091

↑ +1.4%

1,964

↓ -6.1%

1,406

↓ -28.4%

負債

4,204

5,078

↑ +20.8%

4,434

↓ -12.7%

4,385

↓ -1.1%

3,858

↓ -12.0%

3,928

↑ +1.8%

5,848

↑ +48.9%

5,455

↓ -6.7%

5,800

↑ +6.3%

5,463

↓ -5.8%

4,650

↓ -14.9%

4,051

↓ -12.9%

純資産の部

株主資本

資本金

5,257

0.0%

5,257

0.0%

5,257

0.0%

5,257

0.0%

5,257

0.0%

↓ -99.0%

0.0%

資本剰余金

1,320

0.0%

1,320

0.0%

1,320

↓ -0.0%

1,320

0.0%

1,320

0.0%

8,027

↑ +508.1%

9,527

↑ +18.7%

10,422

↑ +9.4%

11,244

↑ +7.9%

11,137

↓ -0.9%

11,330

↑ +1.7%

利益剰余金

-779

-1,134

↓ -45.6%

-1,405

↓ -23.8%

-1,264

↑ +10.0%

-1,243

↑ +1.6%

-2,089

↓ -68.0%

-7,257

↓ -247.4%

-7,597

↓ -4.7%

-8,745

↓ -15.1%

-8,717

↑ +0.3%

-8,571

↑ +1.7%

-9,034

↓ -5.4%

自己株式

-234

↓ -0.1%

-235

↓ -0.0%

-184

↑ +21.7%

-162

↑ +11.6%

-162

↑ +0.2%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.0%

-162

↓ -0.1%

-162

↓ -0.0%

株主資本

5,564

5,209

↓ -6.4%

4,938

↓ -5.2%

5,130

↑ +3.9%

5,172

↑ +0.8%

4,326

↓ -16.3%

658

↓ -84.8%

1,818

↑ +176.3%

1,565

↓ -13.9%

2,415

↑ +54.3%

2,454

↑ +1.6%

2,184

↓ -11.0%

評価・換算差額等

その他有価証券評価差額金

↓ -40.9%

↑ +77.7%

↑ +1.6%

↓ -41.6%

↓ -40.2%

↑ +152.0%

↑ +58.0%

101

↑ +21.8%

209

↑ +106.5%

256

↑ +22.5%

336

↑ +31.2%

土地再評価差額金

↑ +2.5%

0.0%

↓ -4.3%

0.0%

↓ -2.8%

0.0%

退職給付に係る調整累計額

-72

-123

↓ -71.7%

-73

↑ +40.7%

-19

↑ +73.8%

-31

↓ -60.1%

-10

↑ +66.1%

-42

↓ -307.4%

↑ +120.9%

↓ -0.1%

↑ +293.9%

113

↑ +225.3%

153

↑ +34.6%

評価・換算差額等

-20

↓ -137.3%

↑ +384.6%

111

↑ +97.7%

↓ -32.8%

↑ +8.3%

↓ -0.2%

159

↑ +97.6%

177

↑ +11.4%

311

↑ +75.4%

435

↑ +39.7%

554

↑ +27.4%

新株予約権

↓ -24.6%

↓ -19.2%

↓ -60.6%

↓ -87.4%

↑ +167.3%

↓ -80.0%

純資産

7,235

5,640

↓ -22.1%

5,206

↓ -7.7%

5,008

↓ -3.8%

5,246

↑ +4.8%

5,247

↑ +0.0%

4,407

↓ -16.0%

739

↓ -83.2%

1,978

↑ +167.7%

1,748

↓ -11.6%

2,740

↑ +56.8%

2,892

↑ +5.5%

2,738

↓ -5.3%

負債純資産

9,844

10,284

↑ +4.5%

9,442

↓ -8.2%

9,631

↑ +2.0%

9,105

↓ -5.5%

8,335

↓ -8.5%

6,587

↓ -21.0%

7,433

↑ +12.8%

7,548

↑ +1.6%

8,204

↑ +8.7%

7,541

↓ -8.1%

6,789

↓ -10.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,501 -	-269 ↑ +82.0%	-186 ↑ +31.0%	218 ↑ +217.3%	61 ↓ -72.2%	-797 ↓ -1411.8%	-5,142 ↓ -545.5%	-286 ↑ +94.4%	-1,102 ↓ -285.9%	69 ↑ +106.2%	191 ↑ +178.0%	-410 ↓ -314.8%
減価償却費	- -	587 -	444 ↓ -24.3%	450 ↑ +1.3%	442 ↓ -1.7%	468 ↑ +6.0%	468 ↓ -0.0%	464 ↓ -1.0%	358 ↓ -22.7%	354 ↓ -1.3%	249 ↓ -29.5%	253 ↑ +1.3%	298 ↑ +18.0%
固定資産処分損益（△は益）	- -	- -	21 -	22 ↑ +8.0%	15 ↓ -32.0%	13 ↓ -15.6%	25 ↑ +94.3%	4 ↓ -84.5%	4 ↑ +7.8%	14 ↑ +229.8%	10 ↓ -23.5%	9 ↓ -16.9%	7 ↓ -22.6%
減損損失	- -	1,349 -	230 ↓ -83.0%	141 ↓ -38.4%	111 ↓ -21.3%	268 ↑ +140.3%	447 ↑ +67.0%	395 ↓ -11.7%	1 ↓ -99.8%	172 ↑ +21819.0%	87 ↓ -49.7%	22 ↓ -74.2%	186 ↑ +735.4%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -
貸倒引当金の増減額（△は減少）	- -	14 -	- -	- -	-10 -	-6 ↑ +31.6%	-5 ↑ +18.5%	3 ↑ +156.5%	-8 ↓ -372.9%	-8 ↑ +3.1%	-8 ↓ -4.0%	-7 ↑ +19.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	47 -	23 ↓ -51.2%	-17 ↓ -173.1%	29 ↑ +272.3%	34 ↑ +18.6%	50 ↑ +47.6%	23 ↓ -55.3%	7 ↓ -69.9%	-41 ↓ -700.3%	0 ↑ +101.0%	-32 ↓ -7565.3%	-64 ↓ -101.0%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	13 -	20 ↑ +51.7%	-33 ↓ -265.9%	3 ↑ +109.4%	15 ↑ +381.5%	53 ↑ +249.7%	-71 ↓ -234.5%	5 ↑ +107.4%	-5 ↓ -200.0%	- -	11 -
役員退職慰労引当金の増減額（△は減少）	- -	- -	11 -	1 ↓ -92.8%	1 ↑ +41.9%	5 ↑ +301.3%	1 ↓ -87.6%	3 ↑ +440.8%	1 ↓ -77.5%	1 ↓ -0.1%	2 ↑ +133.0%	4 ↑ +130.5%	-0 ↓ -107.6%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +1.1%	-5 ↑ +4.8%	-5 ↑ +0.9%	-6 ↓ -13.6%	-6 ↓ -11.1%	-7 ↓ -4.5%	-7 ↓ -5.8%	-8 ↓ -14.5%	-9 ↓ -14.9%	-13 ↓ -33.5%	-21 ↓ -66.8%
受取賃貸料	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↑ +3.3%	-6 ↓ -3.5%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
支払利息	- -	19 -	25 ↑ +29.9%	36 ↑ +45.2%	28 ↓ -20.7%	22 ↓ -21.4%	17 ↓ -23.1%	39 ↑ +124.0%	38 ↓ -1.9%	44 ↑ +15.2%	40 ↓ -8.7%	42 ↑ +6.0%	34 ↓ -19.0%
固定資産除却損	- -	30 -	3 ↓ -90.7%	4 ↑ +56.1%	3 ↓ -42.6%	2 ↓ -39.1%	3 ↑ +107.7%	5 ↑ +50.0%	2 ↓ -54.6%	4 ↑ +101.7%	3 ↓ -23.6%	7 ↑ +119.1%	0 ↓ -97.3%
売上債権の増減額（△は増加）	- -	-17 -	-7 ↑ +55.9%	-9 ↓ -28.5%	-12 ↓ -30.9%	-15 ↓ -25.2%	66 ↑ +528.0%	28 ↓ -57.4%	-37 ↓ -233.2%	-83 ↓ -122.1%	-91 ↓ -9.7%	-40 ↑ +56.0%	-33 ↑ +17.3%
棚卸資産の増減額（△は増加）	- -	-22 -	21 ↑ +194.9%	-2 ↓ -110.4%	-21 ↓ -865.0%	26 ↑ +225.3%	-15 ↓ -158.3%	-11 ↑ +29.3%	54 ↑ +598.6%	-22 ↓ -141.6%	23 ↑ +204.7%	-30 ↓ -229.6%	-2 ↑ +94.5%
その他の流動資産の増減額（△は増加）	- -	17 -	-11 ↓ -163.9%	-3 ↑ +74.9%	34 ↑ +1316.5%	-161 ↓ -574.1%	119 ↑ +173.6%	250 ↑ +111.1%	-10 ↓ -103.8%	-9 ↑ +11.0%	-56 ↓ -558.9%	8 ↑ +113.9%	3 ↓ -62.7%
仕入債務の増減額（△は減少）	- -	20 -	4 ↓ -81.5%	6 ↑ +52.1%	-6 ↓ -200.4%	-8 ↓ -29.8%	-151 ↓ -1917.9%	-74 ↑ +50.9%	35 ↑ +147.5%	80 ↑ +128.1%	-8 ↓ -109.9%	17 ↑ +313.1%	40 ↑ +138.6%
未払消費税等の増減額（△は減少）	- -	174 -	-123 ↓ -170.6%	-2 ↑ +98.7%	57 ↑ +3683.6%	-54 ↓ -194.0%	16 ↑ +130.5%	-91 ↓ -654.4%	-11 ↑ +88.1%	279 ↑ +2669.8%	-44 ↓ -115.8%	-106 ↓ -141.6%	-63 ↑ +40.7%
その他の流動負債の増減額（△は減少）	- -	105 -	72 ↓ -31.2%	-15 ↓ -120.8%	58 ↑ +486.8%	-1 ↓ -101.5%	-100 ↓ -11576.5%	513 ↑ +611.6%	-827 ↓ -261.2%	85 ↑ +110.3%	136 ↑ +60.2%	20 ↓ -85.5%	42 ↑ +114.7%
その他	- -	105 -	2 ↓ -97.7%	-5 ↓ -303.3%	-1 ↑ +77.2%	114 ↑ +10141.3%	62 ↓ -45.9%	0 ↓ -99.8%	-0 0.0%	-0 0.0%	-22 ↓ -33966.7%	22 ↑ +200.0%	-5 ↓ -123.1%
小計	- -	917 -	453 ↓ -50.6%	411 ↓ -9.4%	903 ↑ +119.8%	759 ↓ -16.0%	208 ↓ -72.6%	-3,552 ↓ -1806.6%	-763 ↑ +78.5%	-242 ↑ +68.3%	369 ↑ +252.7%	361 ↓ -2.2%	104 ↓ -71.3%
利息及び配当金の受取額	- -	5 -	5 ↓ -1.1%	5 ↓ -4.5%	5 ↓ -1.0%	6 ↑ +13.5%	6 ↑ +11.1%	7 ↑ +4.6%	7 ↑ +5.7%	8 ↑ +14.5%	9 ↑ +14.9%	13 ↑ +33.5%	21 ↑ +66.8%
賃貸料の受取額	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↑ +1.1%	6 ↓ -4.4%	6 ↑ +3.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
利息の支払額	- -	-19 -	-25 ↓ -29.6%	-36 ↓ -44.7%	-28 ↑ +20.7%	-22 ↑ +21.4%	-17 ↑ +23.1%	-39 ↓ -124.0%	-38 ↑ +1.9%	-44 ↓ -15.2%	-40 ↑ +8.7%	-42 ↓ -6.0%	-34 ↑ +19.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-41 -	56 ↑ +236.0%	-115 ↓ -305.4%	-42 ↑ +63.1%	-47 ↓ -10.9%	-43 ↑ +8.0%	-47 ↓ -9.2%
営業活動によるキャッシュ・フロー	- -	877 -	341 ↓ -61.1%	323 ↓ -5.4%	848 ↑ +162.5%	623 ↓ -26.5%	162 ↓ -74.0%	-3,522 ↓ -2274.8%	-903 ↑ +74.4%	-314 ↑ +65.3%	297 ↑ +194.8%	294 ↓ -1.2%	49 ↓ -83.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-578 -	-979 ↓ -69.3%	-449 ↑ +54.1%	-369 ↑ +17.7%	-397 ↓ -7.5%	-339 ↑ +14.5%	-578 ↓ -70.4%	-94 ↑ +83.7%	-203 ↓ -115.4%	-190 ↑ +6.4%	-136 ↑ +28.7%	-240 ↓ -76.8%
無形固定資産の取得による支出	- -	-25 -	-69 ↓ -179.0%	-84 ↓ -20.5%	-26 ↑ +69.2%	-43 ↓ -65.5%	-10 ↑ +76.0%	-1 ↑ +87.7%	-34 ↓ -2581.4%	-24 ↑ +30.6%	-36 ↓ -53.3%	-2 ↑ +94.8%	-3 ↓ -65.3%
長期前払費用の取得による支出	- -	-36 -	-43 ↓ -19.3%	-15 ↑ +64.9%	-29 ↓ -89.5%	-36 ↓ -25.7%	-33 ↑ +9.6%	-21 ↑ +35.4%	-41 ↓ -95.8%	-15 ↑ +63.5%	-22 ↓ -47.5%	-25 ↓ -14.5%	-22 ↑ +14.3%
資産除去債務の履行による支出	- -	-6 -	-35 ↓ -458.6%	-75 ↓ -110.7%	-35 ↑ +53.3%	-41 ↓ -18.7%	-34 ↑ +17.4%	-130 ↓ -281.2%	-166 ↓ -27.5%	-8 ↑ +95.1%	-59 ↓ -620.6%	- -	-9 -
敷金及び保証金の差入による支出	- -	- -	-501 -	-17 ↑ +96.6%	-34 ↓ -99.9%	-52 ↓ -53.2%	-7 ↑ +86.2%	-29 ↓ -295.9%	-0 ↑ +99.7%	-13 ↓ -14568.5%	-19 ↓ -41.2%	-34 ↓ -76.3%	-37 ↓ -10.6%
敷金及び保証金の回収による収入	- -	- -	110 -	139 ↑ +25.9%	128 ↓ -7.5%	85 ↓ -33.9%	63 ↓ -25.6%	1,083 ↑ +1617.0%	831 ↓ -23.3%	72 ↓ -91.3%	151 ↑ +110.0%	9 ↓ -94.2%	13 ↑ +45.3%
その他	- -	- -	-21 -	-22 ↓ -8.0%	-15 ↑ +32.0%	-13 ↑ +15.6%	-24 ↓ -91.9%	97 ↑ +495.7%	-4 ↓ -104.3%	-14 ↓ -229.8%	-10 ↑ +23.5%	-9 ↑ +16.9%	-7 ↑ +22.6%
投資活動によるキャッシュ・フロー	- -	-646 -	-1,525 ↓ -136.2%	-523 ↑ +65.7%	-380 ↑ +27.4%	-498 ↓ -31.0%	-385 ↑ +22.6%	420 ↑ +209.1%	491 ↑ +16.8%	-205 ↓ -141.8%	-186 ↑ +9.4%	-197 ↓ -5.6%	-305 ↓ -55.2%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 ↑ +0.0%	1,004 ↓ -33.1%	945 ↓ -5.9%	1,041 ↑ +10.2%	250 ↓ -76.0%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-609 ↓ -62.2%	-613 ↓ -0.6%
長期借入金の返済による支出	- -	-356 -	-442 ↓ -24.2%	-485 ↓ -9.7%	-391 ↑ +19.3%	-330 ↑ +15.7%	-205 ↑ +37.9%	-100 ↑ +51.2%	- -	- -	-36 -	-47 ↓ -30.0%	-43 ↑ +7.7%
リース負債の返済による支出	- -	-14 -	-33 ↓ -126.2%	-57 ↓ -74.8%	-55 ↑ +2.6%	-119 ↓ -114.7%	-144 ↓ -21.0%	-123 ↑ +14.9%	-165 ↓ -34.3%	-150 ↑ +8.7%	-0 ↑ +99.7%	-28 ↓ -6430.5%	-13 ↑ +52.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,029 ↓ -2144137.5%	-0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	644 -	- -	6 -	- -	- -	- -	- -	- -	- -	79 -	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-130 ↓ -11.2%	-130 0.0%	-60 ↑ +53.8%
財務活動によるキャッシュ・フロー	- -	304 -	670 ↑ +120.0%	-542 ↓ -180.9%	-391 ↑ +27.9%	-428 ↓ -9.5%	151 ↑ +135.3%	3,277 ↑ +2068.2%	2,055 ↓ -37.3%	749 ↓ -63.5%	419 ↓ -44.1%	-723 ↓ -272.5%	-480 ↑ +33.7%
現金及び現金同等物の増減額（△は減少）	- -	535 -	-514 ↓ -195.9%	-742 ↓ -44.5%	77 ↑ +110.4%	-303 ↓ -491.1%	-72 ↑ +76.2%	175 ↑ +343.4%	1,643 ↑ +837.4%	230 ↓ -86.0%	530 ↑ +130.2%	-625 ↓ -218.0%	-735 ↓ -17.6%
現金及び現金同等物の残高	2,367 -	2,903 ↑ +22.6%	2,389 ↓ -17.7%	1,647 ↓ -31.1%	1,724 ↑ +4.7%	1,422 ↓ -17.6%	1,350 ↓ -5.1%	1,525 ↑ +13.0%	3,168 ↑ +107.7%	3,398 ↑ +7.3%	3,928 ↑ +15.6%	3,303 ↓ -15.9%	2,567 ↓ -22.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,501

-269

↑ +82.0%

-186

↑ +31.0%

218

↑ +217.3%

↓ -72.2%

-797

↓ -1411.8%

-5,142

↓ -545.5%

-286

↑ +94.4%

-1,102

↓ -285.9%

↑ +106.2%

191

↑ +178.0%

-410

↓ -314.8%

減価償却費

587

444

↓ -24.3%

450

↑ +1.3%

442

↓ -1.7%

468

↑ +6.0%

468

↓ -0.0%

464

↓ -1.0%

358

↓ -22.7%

354

↓ -1.3%

249

↓ -29.5%

253

↑ +1.3%

298

↑ +18.0%

固定資産処分損益（△は益）

↑ +8.0%

↓ -32.0%

↓ -15.6%

↑ +94.3%

↓ -84.5%

↑ +7.8%

↑ +229.8%

↓ -23.5%

↓ -16.9%

↓ -22.6%

減損損失

1,349

230

↓ -83.0%

141

↓ -38.4%

111

↓ -21.3%

268

↑ +140.3%

447

↑ +67.0%

395

↓ -11.7%

↓ -99.8%

172

↑ +21819.0%

↓ -49.7%

↓ -74.2%

186

↑ +735.4%

リース解約損

貸倒引当金の増減額（△は減少）

-10

-6

↑ +31.6%

-5

↑ +18.5%

↑ +156.5%

-8

↓ -372.9%

-8

↑ +3.1%

-8

↓ -4.0%

-7

↑ +19.0%

退職給付に係る負債の増減額（△は減少）

↓ -51.2%

-17

↓ -173.1%

↑ +272.3%

↑ +18.6%

↑ +47.6%

↓ -55.3%

↓ -69.9%

-41

↓ -700.3%

↑ +101.0%

-32

↓ -7565.3%

-64

↓ -101.0%

店舗閉鎖損失引当金の増減額（△は減少）

↑ +51.7%

-33

↓ -265.9%

↑ +109.4%

↑ +381.5%

↑ +249.7%

-71

↓ -234.5%

↑ +107.4%

-5

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↓ -92.8%

↑ +41.9%

↑ +301.3%

↓ -87.6%

↑ +440.8%

↓ -77.5%

↓ -0.1%

↑ +133.0%

↑ +130.5%

-0

↓ -107.6%

受取利息及び受取配当金

-5

↑ +1.1%

-5

↑ +4.8%

-5

↑ +0.9%

-6

↓ -13.6%

-6

↓ -11.1%

-7

↓ -4.5%

-7

↓ -5.8%

-8

↓ -14.5%

-9

↓ -14.9%

-13

↓ -33.5%

-21

↓ -66.8%

受取賃貸料

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

↑ +3.3%

-6

↓ -3.5%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

支払利息

↑ +29.9%

↑ +45.2%

↓ -20.7%

↓ -21.4%

↓ -23.1%

↑ +124.0%

↓ -1.9%

↑ +15.2%

↓ -8.7%

↑ +6.0%

↓ -19.0%

固定資産除却損

↓ -90.7%

↑ +56.1%

↓ -42.6%

↓ -39.1%

↑ +107.7%

↑ +50.0%

↓ -54.6%

↑ +101.7%

↓ -23.6%

↑ +119.1%

↓ -97.3%

売上債権の増減額（△は増加）

-17

-7

↑ +55.9%

-9

↓ -28.5%

-12

↓ -30.9%

-15

↓ -25.2%

↑ +528.0%

↓ -57.4%

-37

↓ -233.2%

-83

↓ -122.1%

-91

↓ -9.7%

-40

↑ +56.0%

-33

↑ +17.3%

棚卸資産の増減額（△は増加）

-22

↑ +194.9%

-2

↓ -110.4%

-21

↓ -865.0%

↑ +225.3%

-15

↓ -158.3%

-11

↑ +29.3%

↑ +598.6%

-22

↓ -141.6%

↑ +204.7%

-30

↓ -229.6%

-2

↑ +94.5%

その他の流動資産の増減額（△は増加）

-11

↓ -163.9%

-3

↑ +74.9%

↑ +1316.5%

-161

↓ -574.1%

119

↑ +173.6%

250

↑ +111.1%

-10

↓ -103.8%

-9

↑ +11.0%

-56

↓ -558.9%

↑ +113.9%

↓ -62.7%

仕入債務の増減額（△は減少）

↓ -81.5%

↑ +52.1%

-6

↓ -200.4%

-8

↓ -29.8%

-151

↓ -1917.9%

-74

↑ +50.9%

↑ +147.5%

↑ +128.1%

-8

↓ -109.9%

↑ +313.1%

↑ +138.6%

未払消費税等の増減額（△は減少）

174

-123

↓ -170.6%

-2

↑ +98.7%

↑ +3683.6%

-54

↓ -194.0%

↑ +130.5%

-91

↓ -654.4%

-11

↑ +88.1%

279

↑ +2669.8%

-44

↓ -115.8%

-106

↓ -141.6%

-63

↑ +40.7%

その他の流動負債の増減額（△は減少）

105

↓ -31.2%

-15

↓ -120.8%

↑ +486.8%

-1

↓ -101.5%

-100

↓ -11576.5%

513

↑ +611.6%

-827

↓ -261.2%

↑ +110.3%

136

↑ +60.2%

↓ -85.5%

↑ +114.7%

その他

105

↓ -97.7%

-5

↓ -303.3%

-1

↑ +77.2%

114

↑ +10141.3%

↓ -45.9%

↓ -99.8%

-0

0.0%

-0

0.0%

-22

↓ -33966.7%

↑ +200.0%

-5

↓ -123.1%

小計

917

453

↓ -50.6%

411

↓ -9.4%

903

↑ +119.8%

759

↓ -16.0%

208

↓ -72.6%

-3,552

↓ -1806.6%

-763

↑ +78.5%

-242

↑ +68.3%

369

↑ +252.7%

361

↓ -2.2%

104

↓ -71.3%

利息及び配当金の受取額

↓ -1.1%

↓ -4.5%

↓ -1.0%

↑ +13.5%

↑ +11.1%

↑ +4.6%

↑ +5.7%

↑ +14.5%

↑ +14.9%

↑ +33.5%

↑ +66.8%

賃貸料の受取額

0.0%

↑ +1.1%

↓ -4.4%

↑ +3.5%

0.0%

利息の支払額

-19

-25

↓ -29.6%

-36

↓ -44.7%

-28

↑ +20.7%

-22

↑ +21.4%

-17

↑ +23.1%

-39

↓ -124.0%

-38

↑ +1.9%

-44

↓ -15.2%

-40

↑ +8.7%

-42

↓ -6.0%

-34

↑ +19.0%

法人税等の支払額又は還付額（△は支払）

-41

↑ +236.0%

-115

↓ -305.4%

-42

↑ +63.1%

-47

↓ -10.9%

-43

↑ +8.0%

-47

↓ -9.2%

営業活動によるキャッシュ・フロー

877

341

↓ -61.1%

323

↓ -5.4%

848

↑ +162.5%

623

↓ -26.5%

162

↓ -74.0%

-3,522

↓ -2274.8%

-903

↑ +74.4%

-314

↑ +65.3%

297

↑ +194.8%

294

↓ -1.2%

↓ -83.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-578

-979

↓ -69.3%

-449

↑ +54.1%

-369

↑ +17.7%

-397

↓ -7.5%

-339

↑ +14.5%

-578

↓ -70.4%

-94

↑ +83.7%

-203

↓ -115.4%

-190

↑ +6.4%

-136

↑ +28.7%

-240

↓ -76.8%

無形固定資産の取得による支出

-25

-69

↓ -179.0%

-84

↓ -20.5%

-26

↑ +69.2%

-43

↓ -65.5%

-10

↑ +76.0%

-1

↑ +87.7%

-34

↓ -2581.4%

-24

↑ +30.6%

-36

↓ -53.3%

-2

↑ +94.8%

-3

↓ -65.3%

長期前払費用の取得による支出

-36

-43

↓ -19.3%

-15

↑ +64.9%

-29

↓ -89.5%

-36

↓ -25.7%

-33

↑ +9.6%

-21

↑ +35.4%

-41

↓ -95.8%

-15

↑ +63.5%

-22

↓ -47.5%

-25

↓ -14.5%

-22

↑ +14.3%

資産除去債務の履行による支出

-6

-35

↓ -458.6%

-75

↓ -110.7%

-35

↑ +53.3%

-41

↓ -18.7%

-34

↑ +17.4%

-130

↓ -281.2%

-166

↓ -27.5%

-8

↑ +95.1%

-59

↓ -620.6%

-9

敷金及び保証金の差入による支出

-501

-17

↑ +96.6%

-34

↓ -99.9%

-52

↓ -53.2%

-7

↑ +86.2%

-29

↓ -295.9%

-0

↑ +99.7%

-13

↓ -14568.5%

-19

↓ -41.2%

-34

↓ -76.3%

-37

↓ -10.6%

敷金及び保証金の回収による収入

110

139

↑ +25.9%

128

↓ -7.5%

↓ -33.9%

↓ -25.6%

1,083

↑ +1617.0%

831

↓ -23.3%

↓ -91.3%

151

↑ +110.0%

↓ -94.2%

↑ +45.3%

その他

-21

-22

↓ -8.0%

-15

↑ +32.0%

-13

↑ +15.6%

-24

↓ -91.9%

↑ +495.7%

-4

↓ -104.3%

-14

↓ -229.8%

-10

↑ +23.5%

-9

↑ +16.9%

-7

↑ +22.6%

投資活動によるキャッシュ・フロー

-646

-1,525

↓ -136.2%

-523

↑ +65.7%

-380

↑ +27.4%

-498

↓ -31.0%

-385

↑ +22.6%

420

↑ +209.1%

491

↑ +16.8%

-205

↓ -141.8%

-186

↑ +9.4%

-197

↓ -5.6%

-305

↓ -55.2%

財務活動によるキャッシュ・フロー

株式の発行による収入

1,500

↑ +0.0%

1,004

↓ -33.1%

945

↓ -5.9%

1,041

↑ +10.2%

250

↓ -76.0%

短期借入金の増減額（△は減少）

-375

-609

↓ -62.2%

-613

↓ -0.6%

長期借入金の返済による支出

-356

-442

↓ -24.2%

-485

↓ -9.7%

-391

↑ +19.3%

-330

↑ +15.7%

-205

↑ +37.9%

-100

↑ +51.2%

-36

-47

↓ -30.0%

-43

↑ +7.7%

リース負債の返済による支出

-14

-33

↓ -126.2%

-57

↓ -74.8%

-55

↑ +2.6%

-119

↓ -114.7%

-144

↓ -21.0%

-123

↑ +14.9%

-165

↓ -34.3%

-150

↑ +8.7%

-0

↑ +99.7%

-28

↓ -6430.5%

-13

↑ +52.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,029

↓ -2144137.5%

-0

↑ +100.0%

セール・アンド・リースバックによる収入

644

配当金の支払額

-117

-130

↓ -11.2%

-130

0.0%

-60

↑ +53.8%

財務活動によるキャッシュ・フロー

304

670

↑ +120.0%

-542

↓ -180.9%

-391

↑ +27.9%

-428

↓ -9.5%

151

↑ +135.3%

3,277

↑ +2068.2%

2,055

↓ -37.3%

749

↓ -63.5%

419

↓ -44.1%

-723

↓ -272.5%

-480

↑ +33.7%

現金及び現金同等物の増減額（△は減少）

535

-514

↓ -195.9%

-742

↓ -44.5%

↑ +110.4%

-303

↓ -491.1%

-72

↑ +76.2%

175

↑ +343.4%

1,643

↑ +837.4%

230

↓ -86.0%

530

↑ +130.2%

-625

↓ -218.0%

-735

↓ -17.6%

現金及び現金同等物の残高

2,367

2,903

↑ +22.6%

2,389

↓ -17.7%

1,647

↓ -31.1%

1,724

↑ +4.7%

1,422

↓ -17.6%

1,350

↓ -5.1%

1,525

↑ +13.0%

3,168

↑ +107.7%

3,398

↑ +7.3%

3,928

↑ +15.6%

3,303

↓ -15.9%

2,567

↓ -22.3%

8207テンアライド8207テンアライド

8207テンアライド8207テンアライド

8207
テンアライド
8207テンアライド

8207
テンアライド
8207テンアライド