8887
シーラホールディングス
8887シーラホールディングス

不動産業

スタンダード市場|規模区分なし|5月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

シーラホールディングス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）

8887
シーラホールディングス
8887シーラホールディングス

不動産業

スタンダード市場|規模区分なし|5月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
開発事業売上高	3,900 -	3,769 ↓ -3.4%	1,880 ↓ -50.1%	1,550 ↓ -17.5%	3,692 ↑ +138.2%	1,100 ↓ -70.2%	973 ↓ -11.5%	2,234 ↑ +129.5%	4,350 ↑ +94.7%	1,654 ↓ -62.0%	28 ↓ -98.3%
建築事業売上高	339 -	467 ↑ +37.8%	457 ↓ -2.1%	404 ↓ -11.6%	381 ↓ -5.7%	403 ↑ +5.7%	552 ↑ +36.9%	769 ↑ +39.5%	458 ↓ -40.5%	572 ↑ +25.0%	851 ↑ +48.7%
不動産販売事業売上高	1,746 -	3,256 ↑ +86.5%	5,690 ↑ +74.7%	3,332 ↓ -41.4%	1,559 ↓ -53.2%	2,486 ↑ +59.4%	4,067 ↑ +63.6%	2,474 ↓ -39.2%	2,101 ↓ -15.1%	2,099 ↓ -0.1%	4,045 ↑ +92.7%
その他の売上高	264 -	276 ↑ +4.3%	263 ↓ -4.7%	502 ↑ +91.2%	491 ↓ -2.1%	431 ↓ -12.3%	446 ↑ +3.4%	587 ↑ +31.7%	536 ↓ -8.7%	440 ↓ -17.8%	496 ↑ +12.6%
売上高	7,502 -	7,768 ↑ +3.5%	8,289 ↑ +6.7%	5,788 ↓ -30.2%	6,124 ↑ +5.8%	4,420 ↓ -27.8%	6,037 ↑ +36.6%	6,065 ↑ +0.5%	7,444 ↑ +22.7%	4,765 ↓ -36.0%	5,419 ↑ +13.7%
売上原価
開発事業売上原価	2,936 -	2,742 ↓ -6.6%	1,529 ↓ -44.3%	1,082 ↓ -29.2%	2,717 ↑ +151.1%	651 ↓ -76.0%	821 ↑ +26.1%	1,696 ↑ +106.6%	3,249 ↑ +91.6%	1,536 ↓ -52.7%	25 ↓ -98.4%
建築事業売上原価	237 -	377 ↑ +59.0%	352 ↓ -6.7%	297 ↓ -15.6%	310 ↑ +4.4%	322 ↑ +3.8%	431 ↑ +34.0%	652 ↑ +51.1%	427 ↓ -34.5%	543 ↑ +27.2%	789 ↑ +45.4%
不動産販売事業売上原価	1,202 -	2,543 ↑ +111.6%	4,402 ↑ +73.1%	2,492 ↓ -43.4%	1,565 ↓ -37.2%	1,883 ↑ +20.3%	3,365 ↑ +78.7%	1,527 ↓ -54.6%	1,603 ↑ +5.0%	1,434 ↓ -10.5%	3,380 ↑ +135.6%
その他の売上原価	66 -	81 ↑ +23.2%	110 ↑ +35.5%	191 ↑ +73.4%	225 ↑ +17.9%	189 ↓ -15.9%	240 ↑ +26.7%	303 ↑ +26.3%	296 ↓ -2.1%	290 ↓ -2.1%	301 ↑ +3.7%
売上原価	5,101 -	5,743 ↑ +12.6%	6,393 ↑ +11.3%	4,062 ↓ -36.5%	4,816 ↑ +18.6%	3,045 ↓ -36.8%	4,857 ↑ +59.5%	4,177 ↓ -14.0%	5,576 ↑ +33.5%	3,803 ↓ -31.8%	4,495 ↑ +18.2%
売上総利益又は売上総損失（△）	2,401 -	2,024 ↓ -15.7%	1,897 ↓ -6.3%	1,726 ↓ -9.0%	1,307 ↓ -24.3%	1,375 ↑ +5.1%	1,180 ↓ -14.2%	1,888 ↑ +60.0%	1,869 ↓ -1.0%	962 ↓ -48.5%	924 ↓ -4.0%
販売費及び一般管理費
販売手数料	135 -	138 ↑ +2.4%	88 ↓ -36.5%	61 ↓ -30.9%	39 ↓ -36.4%	52 ↑ +35.4%	11 ↓ -79.0%	16 ↑ +43.7%	94 ↑ +494.1%	45 ↓ -51.5%	65 ↑ +43.4%
販売促進費	113 -	101 ↓ -10.0%	9 ↓ -90.9%	33 ↑ +258.8%	19 ↓ -41.0%	15 ↓ -21.4%	34 ↑ +121.2%	92 ↑ +173.0%	59 ↓ -36.5%	25 ↓ -57.3%	34 ↑ +35.3%
広告宣伝費	58 -	42 ↓ -27.1%	42 ↓ -1.1%	40 ↓ -4.1%	40 ↓ -1.7%	37 ↓ -7.5%	29 ↓ -20.4%	22 ↓ -23.0%	21 ↓ -6.7%	21 ↑ +1.5%	3 ↓ -84.4%
役員報酬	111 -	156 ↑ +40.4%	162 ↑ +3.8%	169 ↑ +4.1%	158 ↓ -6.7%	158 ↑ +0.4%	132 ↓ -16.2%	140 ↑ +5.3%	143 ↑ +2.3%	76 ↓ -46.4%	68 ↓ -11.4%
給料及び手当	118 -	133 ↑ +13.2%	132 ↓ -0.8%	134 ↑ +1.8%	134 ↓ -0.5%	139 ↑ +4.0%	128 ↓ -8.0%	136 ↑ +6.1%	135 ↓ -0.4%	108 ↓ -19.9%	131 ↑ +20.8%
賞与	46 -	52 ↑ +13.1%	49 ↓ -4.8%	60 ↑ +20.8%	55 ↓ -7.4%	53 ↓ -3.1%	36 ↓ -32.2%	39 ↑ +8.8%	43 ↑ +9.9%	26 ↓ -39.8%	26 ↓ -0.9%
法定福利費	30 -	32 ↑ +9.7%	33 ↑ +2.0%	35 ↑ +4.5%	34 ↓ -0.7%	33 ↓ -3.1%	31 ↓ -7.5%	31 ↑ +0.0%	32 ↑ +3.4%	25 ↓ -20.0%	25 ↓ -1.2%
水道光熱費	97 -	4 ↓ -95.8%	4 ↓ -6.1%	4 ↑ +6.0%	4 ↑ +10.1%	4 ↓ -7.5%	4 ↓ -6.9%	4 ↑ +15.6%	5 ↑ +18.0%	5 ↓ -13.6%	5 ↑ +11.7%
租税公課	109 -	133 ↑ +21.1%	136 ↑ +3.0%	118 ↓ -13.5%	110 ↓ -7.1%	109 ↓ -0.5%	110 ↑ +1.1%	132 ↑ +19.3%	106 ↓ -19.4%	91 ↓ -14.2%	109 ↑ +20.1%
管理諸費	- -	- -	- -	70 -	83 ↑ +18.7%	75 ↓ -9.7%	72 ↓ -4.0%	72 ↓ -0.2%	69 ↓ -4.7%	156 ↑ +126.3%	164 ↑ +5.4%
減価償却費	80 -	26 ↓ -67.4%	25 ↓ -4.5%	18 ↓ -28.6%	14 ↓ -19.9%	14 ↓ -1.9%	14 ↑ +0.7%	14 ↑ +0.1%	12 ↓ -14.5%	11 ↓ -6.4%	13 ↑ +17.0%
その他	325 -	171 ↓ -47.4%	139 ↓ -18.5%	68 ↓ -51.4%	77 ↑ +14.2%	75 ↓ -3.5%	67 ↓ -10.3%	72 ↑ +7.8%	67 ↓ -7.4%	76 ↑ +13.8%	80 ↑ +4.7%
販売費及び一般管理費	1,401 -	999 ↓ -28.7%	826 ↓ -17.3%	818 ↓ -1.0%	777 ↓ -5.1%	776 ↓ -0.1%	669 ↓ -13.8%	771 ↑ +15.2%	785 ↑ +1.9%	667 ↓ -15.1%	723 ↑ +8.5%
営業利益又は営業損失（△）	1,001 -	1,026 ↑ +2.5%	1,070 ↑ +4.4%	908 ↓ -15.2%	531 ↓ -41.5%	599 ↑ +12.8%	511 ↓ -14.6%	1,117 ↑ +118.6%	1,083 ↓ -3.0%	295 ↓ -72.7%	201 ↓ -32.0%
営業外収益
受取利息	114 -	186 ↑ +62.6%	77 ↓ -58.5%	45 ↓ -41.3%	95 ↑ +108.8%	101 ↑ +7.1%	66 ↓ -35.1%	11 ↓ -82.9%	2 ↓ -86.4%	1 ↓ -26.4%	3 ↑ +146.0%
受取配当金	2 -	1 ↓ -12.5%	1 ↓ -7.8%	2 ↑ +49.2%	2 ↓ -1.0%	1 ↓ -47.4%	1 ↓ -13.9%	36 ↑ +4007.9%	1 ↓ -97.3%	1 ↑ +2.4%	17 ↑ +1592.8%
受取手数料	29 -	35 ↑ +19.5%	17 ↓ -51.4%	29 ↑ +74.9%	25 ↓ -13.6%	111 ↑ +335.8%	42 ↓ -62.2%	5 ↓ -87.9%	9 ↑ +72.6%	2 ↓ -71.7%	3 ↑ +24.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +21.8%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +233.3%	- -
固定資産税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
投資事業組合運用益	32 -	8 ↓ -73.8%	6 ↓ -26.0%	30 ↑ +378.5%	24 ↓ -17.7%	61 ↑ +149.9%	- -	41 -	14 ↓ -65.6%	8 ↓ -45.7%	62 ↑ +699.7%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +438.0%	- -
雑収入	49 -	79 ↑ +61.3%	51 ↓ -35.4%	26 ↓ -48.8%	62 ↑ +136.1%	41 ↓ -34.5%	32 ↓ -20.1%	28 ↓ -13.4%	11 ↓ -60.3%	9 ↓ -22.0%	16 ↑ +85.9%
営業外収益	299 -	424 ↑ +41.8%	294 ↓ -30.7%	282 ↓ -4.1%	613 ↑ +117.6%	411 ↓ -32.9%	175 ↓ -57.5%	130 ↓ -25.8%	54 ↓ -58.7%	50 ↓ -7.4%	101 ↑ +102.6%
営業外費用
支払利息	61 -	43 ↓ -29.0%	39 ↓ -9.8%	24 ↓ -39.3%	24 ↑ +0.4%	20 ↓ -14.4%	24 ↑ +19.7%	33 ↑ +35.7%	31 ↓ -6.9%	12 ↓ -59.5%	32 ↑ +158.6%
社債利息	7 -	8 ↑ +2.3%	8 ↑ +0.3%	6 ↓ -25.0%	6 ↑ +0.2%	6 ↓ -1.3%	6 ↑ +4.9%	5 ↓ -20.6%	4 ↓ -8.6%	3 ↓ -28.5%	2 ↓ -35.9%
貸倒引当金繰入額	20 -	16 ↓ -21.2%	221 ↑ +1301.7%	27 ↓ -87.6%	18 ↓ -35.7%	244 ↑ +1287.3%	8 ↓ -96.6%	159 ↑ +1792.4%	- -	3 -	- -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
雑損失	25 -	43 ↑ +69.5%	25 ↓ -42.7%	17 ↓ -32.2%	23 ↑ +35.6%	38 ↑ +68.2%	9 ↓ -76.5%	27 ↑ +201.5%	14 ↓ -47.6%	12 ↓ -14.8%	13 ↑ +11.3%
営業外費用	137 -	156 ↑ +14.2%	310 ↑ +98.2%	111 ↓ -64.4%	127 ↑ +15.2%	362 ↑ +184.5%	60 ↓ -83.5%	228 ↑ +282.4%	56 ↓ -75.7%	42 ↓ -23.7%	79 ↑ +85.6%
経常利益又は経常損失（△）	1,163 -	1,293 ↑ +11.2%	1,054 ↓ -18.5%	1,079 ↑ +2.4%	1,017 ↓ -5.8%	648 ↓ -36.3%	626 ↓ -3.4%	1,019 ↑ +62.7%	1,081 ↑ +6.2%	303 ↓ -72.0%	223 ↓ -26.4%
特別利益
固定資産売却益	1,448 -	5 ↓ -99.7%	146 ↑ +2838.5%	191 ↑ +31.3%	11 ↓ -94.3%	130 ↑ +1095.1%	1 ↓ -99.0%	0 ↓ -67.2%	0 0.0%	19 ↑ +14482.0%	4 ↓ -77.4%
特別利益	1,448 -	5 ↓ -99.7%	243 ↑ +4807.0%	199 ↓ -18.2%	549 ↑ +175.5%	130 ↓ -76.3%	10 ↓ -92.6%	123 ↑ +1173.0%	1 ↓ -99.1%	19 ↑ +1574.8%	4 ↓ -77.4%
特別損失
固定資産除却損	- -	0 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	1 ↑ +13955.6%	1 ↓ -31.1%	6 ↑ +639.0%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	212 -	36 ↓ -82.8%	38 ↑ +4.0%	0 ↓ -99.9%	0 0.0%	- -	0 -	0 0.0%	148 ↑ +1647522.2%	13 ↓ -91.3%	801 ↑ +6121.6%
税引前当期純利益又は税引前当期純損失（△）	2,399 -	1,262 ↓ -47.4%	1,260 ↓ -0.2%	1,279 ↑ +1.5%	1,566 ↑ +22.5%	778 ↓ -50.3%	636 ↓ -18.3%	1,141 ↑ +79.6%	934 ↓ -18.1%	309 ↓ -66.9%	-573 ↓ -285.4%
法人税、住民税及び事業税	814 -	396 ↓ -51.3%	431 ↑ +8.8%	415 ↓ -3.7%	405 ↓ -2.4%	323 ↓ -20.2%	180 ↓ -44.5%	295 ↑ +64.6%	302 ↑ +2.2%	2 ↓ -99.3%	185 ↑ +9098.4%
法人税等調整額	-60 -	34 ↑ +156.6%	-44 ↓ -228.8%	-32 ↑ +28.1%	70 ↑ +322.0%	-4 ↓ -105.5%	13 ↑ +443.4%	11 ↓ -19.2%	-133 ↓ -1341.1%	94 ↑ +171.0%	-101 ↓ -206.4%
法人税等	754 -	430 ↓ -42.9%	387 ↓ -10.0%	384 ↓ -0.9%	475 ↑ +23.8%	319 ↓ -32.8%	193 ↓ -39.6%	306 ↑ +58.8%	169 ↓ -44.8%	96 ↓ -42.9%	84 ↓ -12.5%
当期純利益又は当期純損失（△）	1,645 -	831 ↓ -49.5%	872 ↑ +4.9%	895 ↑ +2.6%	1,090 ↑ +21.9%	458 ↓ -58.0%	443 ↓ -3.4%	835 ↑ +88.6%	765 ↓ -8.4%	213 ↓ -72.2%	-658 ↓ -409.1%

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

売上高

開発事業売上高

3,900

3,769

↓ -3.4%

1,880

↓ -50.1%

1,550

↓ -17.5%

3,692

↑ +138.2%

1,100

↓ -70.2%

973

↓ -11.5%

2,234

↑ +129.5%

4,350

↑ +94.7%

1,654

↓ -62.0%

↓ -98.3%

建築事業売上高

339

467

↑ +37.8%

457

↓ -2.1%

404

↓ -11.6%

381

↓ -5.7%

403

↑ +5.7%

552

↑ +36.9%

769

↑ +39.5%

458

↓ -40.5%

572

↑ +25.0%

851

↑ +48.7%

不動産販売事業売上高

1,746

3,256

↑ +86.5%

5,690

↑ +74.7%

3,332

↓ -41.4%

1,559

↓ -53.2%

2,486

↑ +59.4%

4,067

↑ +63.6%

2,474

↓ -39.2%

2,101

↓ -15.1%

2,099

↓ -0.1%

4,045

↑ +92.7%

その他の売上高

264

276

↑ +4.3%

263

↓ -4.7%

502

↑ +91.2%

491

↓ -2.1%

431

↓ -12.3%

446

↑ +3.4%

587

↑ +31.7%

536

↓ -8.7%

440

↓ -17.8%

496

↑ +12.6%

売上高

7,502

7,768

↑ +3.5%

8,289

↑ +6.7%

5,788

↓ -30.2%

6,124

↑ +5.8%

4,420

↓ -27.8%

6,037

↑ +36.6%

6,065

↑ +0.5%

7,444

↑ +22.7%

4,765

↓ -36.0%

5,419

↑ +13.7%

売上原価

開発事業売上原価

2,936

2,742

↓ -6.6%

1,529

↓ -44.3%

1,082

↓ -29.2%

2,717

↑ +151.1%

651

↓ -76.0%

821

↑ +26.1%

1,696

↑ +106.6%

3,249

↑ +91.6%

1,536

↓ -52.7%

↓ -98.4%

建築事業売上原価

237

377

↑ +59.0%

352

↓ -6.7%

297

↓ -15.6%

310

↑ +4.4%

322

↑ +3.8%

431

↑ +34.0%

652

↑ +51.1%

427

↓ -34.5%

543

↑ +27.2%

789

↑ +45.4%

不動産販売事業売上原価

1,202

2,543

↑ +111.6%

4,402

↑ +73.1%

2,492

↓ -43.4%

1,565

↓ -37.2%

1,883

↑ +20.3%

3,365

↑ +78.7%

1,527

↓ -54.6%

1,603

↑ +5.0%

1,434

↓ -10.5%

3,380

↑ +135.6%

その他の売上原価

↑ +23.2%

110

↑ +35.5%

191

↑ +73.4%

225

↑ +17.9%

189

↓ -15.9%

240

↑ +26.7%

303

↑ +26.3%

296

↓ -2.1%

290

↓ -2.1%

301

↑ +3.7%

売上原価

5,101

5,743

↑ +12.6%

6,393

↑ +11.3%

4,062

↓ -36.5%

4,816

↑ +18.6%

3,045

↓ -36.8%

4,857

↑ +59.5%

4,177

↓ -14.0%

5,576

↑ +33.5%

3,803

↓ -31.8%

4,495

↑ +18.2%

売上総利益又は売上総損失（△）

2,401

2,024

↓ -15.7%

1,897

↓ -6.3%

1,726

↓ -9.0%

1,307

↓ -24.3%

1,375

↑ +5.1%

1,180

↓ -14.2%

1,888

↑ +60.0%

1,869

↓ -1.0%

962

↓ -48.5%

924

↓ -4.0%

販売費及び一般管理費

販売手数料

135

138

↑ +2.4%

↓ -36.5%

↓ -30.9%

↓ -36.4%

↑ +35.4%

↓ -79.0%

↑ +43.7%

↑ +494.1%

↓ -51.5%

↑ +43.4%

販売促進費

113

101

↓ -10.0%

↓ -90.9%

↑ +258.8%

↓ -41.0%

↓ -21.4%

↑ +121.2%

↑ +173.0%

↓ -36.5%

↓ -57.3%

↑ +35.3%

広告宣伝費

↓ -27.1%

↓ -1.1%

↓ -4.1%

↓ -1.7%

↓ -7.5%

↓ -20.4%

↓ -23.0%

↓ -6.7%

↑ +1.5%

↓ -84.4%

役員報酬

111

156

↑ +40.4%

162

↑ +3.8%

169

↑ +4.1%

158

↓ -6.7%

158

↑ +0.4%

132

↓ -16.2%

140

↑ +5.3%

143

↑ +2.3%

↓ -46.4%

↓ -11.4%

給料及び手当

118

133

↑ +13.2%

132

↓ -0.8%

134

↑ +1.8%

134

↓ -0.5%

139

↑ +4.0%

128

↓ -8.0%

136

↑ +6.1%

135

↓ -0.4%

108

↓ -19.9%

131

↑ +20.8%

賞与

↑ +13.1%

↓ -4.8%

↑ +20.8%

↓ -7.4%

↓ -3.1%

↓ -32.2%

↑ +8.8%

↑ +9.9%

↓ -39.8%

↓ -0.9%

法定福利費

↑ +9.7%

↑ +2.0%

↑ +4.5%

↓ -0.7%

↓ -3.1%

↓ -7.5%

↑ +0.0%

↑ +3.4%

↓ -20.0%

↓ -1.2%

水道光熱費

↓ -95.8%

↓ -6.1%

↑ +6.0%

↑ +10.1%

↓ -7.5%

↓ -6.9%

↑ +15.6%

↑ +18.0%

↓ -13.6%

↑ +11.7%

租税公課

109

133

↑ +21.1%

136

↑ +3.0%

118

↓ -13.5%

110

↓ -7.1%

109

↓ -0.5%

110

↑ +1.1%

132

↑ +19.3%

106

↓ -19.4%

↓ -14.2%

109

↑ +20.1%

管理諸費

↑ +18.7%

↓ -9.7%

↓ -4.0%

↓ -0.2%

↓ -4.7%

156

↑ +126.3%

164

↑ +5.4%

減価償却費

↓ -67.4%

↓ -4.5%

↓ -28.6%

↓ -19.9%

↓ -1.9%

↑ +0.7%

↑ +0.1%

↓ -14.5%

↓ -6.4%

↑ +17.0%

その他

325

171

↓ -47.4%

139

↓ -18.5%

↓ -51.4%

↑ +14.2%

↓ -3.5%

↓ -10.3%

↑ +7.8%

↓ -7.4%

↑ +13.8%

↑ +4.7%

販売費及び一般管理費

1,401

999

↓ -28.7%

826

↓ -17.3%

818

↓ -1.0%

777

↓ -5.1%

776

↓ -0.1%

669

↓ -13.8%

771

↑ +15.2%

785

↑ +1.9%

667

↓ -15.1%

723

↑ +8.5%

営業利益又は営業損失（△）

1,001

1,026

↑ +2.5%

1,070

↑ +4.4%

908

↓ -15.2%

531

↓ -41.5%

599

↑ +12.8%

511

↓ -14.6%

1,117

↑ +118.6%

1,083

↓ -3.0%

295

↓ -72.7%

201

↓ -32.0%

営業外収益

受取利息

114

186

↑ +62.6%

↓ -58.5%

↓ -41.3%

↑ +108.8%

101

↑ +7.1%

↓ -35.1%

↓ -82.9%

↓ -86.4%

↓ -26.4%

↑ +146.0%

受取配当金

↓ -12.5%

↓ -7.8%

↑ +49.2%

↓ -1.0%

↓ -47.4%

↓ -13.9%

↑ +4007.9%

↓ -97.3%

↑ +2.4%

↑ +1592.8%

受取手数料

↑ +19.5%

↓ -51.4%

↑ +74.9%

↓ -13.6%

111

↑ +335.8%

↓ -62.2%

↓ -87.9%

↑ +72.6%

↓ -71.7%

↑ +24.3%

受取保険金

↑ +21.8%

為替差益

↑ +233.3%

固定資産税還付金

投資事業組合運用益

↓ -73.8%

↓ -26.0%

↑ +378.5%

↓ -17.7%

↑ +149.9%

↓ -65.6%

↓ -45.7%

↑ +699.7%

物品売却益

↑ +438.0%

雑収入

↑ +61.3%

↓ -35.4%

↓ -48.8%

↑ +136.1%

↓ -34.5%

↓ -20.1%

↓ -13.4%

↓ -60.3%

↓ -22.0%

↑ +85.9%

営業外収益

299

424

↑ +41.8%

294

↓ -30.7%

282

↓ -4.1%

613

↑ +117.6%

411

↓ -32.9%

175

↓ -57.5%

130

↓ -25.8%

↓ -58.7%

↓ -7.4%

101

↑ +102.6%

営業外費用

支払利息

↓ -29.0%

↓ -9.8%

↓ -39.3%

↑ +0.4%

↓ -14.4%

↑ +19.7%

↑ +35.7%

↓ -6.9%

↓ -59.5%

↑ +158.6%

社債利息

↑ +2.3%

↑ +0.3%

↓ -25.0%

↑ +0.2%

↓ -1.3%

↑ +4.9%

↓ -20.6%

↓ -8.6%

↓ -28.5%

↓ -35.9%

貸倒引当金繰入額

↓ -21.2%

221

↑ +1301.7%

↓ -87.6%

↓ -35.7%

244

↑ +1287.3%

↓ -96.6%

159

↑ +1792.4%

棚卸資産廃棄損

為替差損

支払手数料

雑損失

↑ +69.5%

↓ -42.7%

↓ -32.2%

↑ +35.6%

↑ +68.2%

↓ -76.5%

↑ +201.5%

↓ -47.6%

↓ -14.8%

↑ +11.3%

営業外費用

137

156

↑ +14.2%

310

↑ +98.2%

111

↓ -64.4%

127

↑ +15.2%

362

↑ +184.5%

↓ -83.5%

228

↑ +282.4%

↓ -75.7%

↓ -23.7%

↑ +85.6%

経常利益又は経常損失（△）

1,163

1,293

↑ +11.2%

1,054

↓ -18.5%

1,079

↑ +2.4%

1,017

↓ -5.8%

648

↓ -36.3%

626

↓ -3.4%

1,019

↑ +62.7%

1,081

↑ +6.2%

303

↓ -72.0%

223

↓ -26.4%

特別利益

固定資産売却益

1,448

↓ -99.7%

146

↑ +2838.5%

191

↑ +31.3%

↓ -94.3%

130

↑ +1095.1%

↓ -99.0%

↓ -67.2%

0.0%

↑ +14482.0%

↓ -77.4%

特別利益

1,448

↓ -99.7%

243

↑ +4807.0%

199

↓ -18.2%

549

↑ +175.5%

130

↓ -76.3%

↓ -92.6%

123

↑ +1173.0%

↓ -99.1%

↑ +1574.8%

↓ -77.4%

特別損失

固定資産除却損

0.0%

↑ +13955.6%

↓ -31.1%

↑ +639.0%

プロジェクト撤退損

438

株式交換関連費用

108

債権放棄損

226

本社移転費用

訴訟関連費用

特別損失

212

↓ -82.8%

↑ +4.0%

↓ -99.9%

0.0%

148

↑ +1647522.2%

↓ -91.3%

801

↑ +6121.6%

税引前当期純利益又は税引前当期純損失（△）

2,399

1,262

↓ -47.4%

1,260

↓ -0.2%

1,279

↑ +1.5%

1,566

↑ +22.5%

778

↓ -50.3%

636

↓ -18.3%

1,141

↑ +79.6%

934

↓ -18.1%

309

↓ -66.9%

-573

↓ -285.4%

法人税、住民税及び事業税

814

396

↓ -51.3%

431

↑ +8.8%

415

↓ -3.7%

405

↓ -2.4%

323

↓ -20.2%

180

↓ -44.5%

295

↑ +64.6%

302

↑ +2.2%

↓ -99.3%

185

↑ +9098.4%

法人税等調整額

-60

↑ +156.6%

-44

↓ -228.8%

-32

↑ +28.1%

↑ +322.0%

-4

↓ -105.5%

↑ +443.4%

↓ -19.2%

-133

↓ -1341.1%

↑ +171.0%

-101

↓ -206.4%

法人税等

754

430

↓ -42.9%

387

↓ -10.0%

384

↓ -0.9%

475

↑ +23.8%

319

↓ -32.8%

193

↓ -39.6%

306

↑ +58.8%

169

↓ -44.8%

↓ -42.9%

↓ -12.5%

当期純利益又は当期純損失（△）

1,645

831

↓ -49.5%

872

↑ +4.9%

895

↑ +2.6%

1,090

↑ +21.9%

458

↓ -58.0%

443

↓ -3.4%

835

↑ +88.6%

765

↓ -8.4%

213

↓ -72.2%

-658

↓ -409.1%

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
資産の部
流動資産
現金及び預金	- -	5,878 -	3,247 ↓ -44.8%	5,354 ↑ +64.9%	4,359 ↓ -18.6%	4,346 ↓ -0.3%	6,041 ↑ +39.0%	6,554 ↑ +8.5%	8,114 ↑ +23.8%	7,990 ↓ -1.5%	5,812 ↓ -27.3%	7,960 ↑ +36.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21 -	84 ↑ +294.9%	4 ↓ -95.4%	525 ↑ +13463.5%
販売用不動産	- -	1,980 -	3,320 ↑ +67.7%	3,048 ↓ -8.2%	3,752 ↑ +23.1%	3,734 ↓ -0.5%	2,676 ↓ -28.3%	2,738 ↑ +2.3%	2,898 ↑ +5.8%	2,242 ↓ -22.6%	2,384 ↑ +6.3%	2,948 ↑ +23.6%
開発用不動産	- -	2,014 -	5,113 ↑ +153.8%	2,327 ↓ -54.5%	2,015 ↓ -13.4%	1,984 ↓ -1.5%	2,935 ↑ +47.9%	3,815 ↑ +30.0%	3,379 ↓ -11.4%	2,703 ↓ -20.0%	1,243 ↓ -54.0%	607 ↓ -51.1%
未成工事支出金	- -	1,621 -	152 ↓ -90.6%	1,253 ↑ +725.8%	893 ↓ -28.7%	103 ↓ -88.4%	505 ↑ +389.2%	111 ↓ -78.1%	1 ↓ -99.2%	0 ↓ -99.4%	0 0.0%	1 ↑ +869.9%
その他の棚卸資産	- -	34 -	31 ↓ -8.2%	26 ↓ -17.1%	26 ↑ +1.3%	27 ↑ +3.6%	27 ↑ +0.9%	26 ↓ -3.0%	27 ↑ +3.0%	25 ↓ -8.9%	17 ↓ -32.2%	16 ↓ -6.9%
前渡金	- -	2 -	3 ↑ +35.9%	9 ↑ +213.4%	10 ↑ +1.0%	8 ↓ -16.7%	- -	0 -	42 ↑ +24394.7%	187 ↑ +345.3%	32 ↓ -83.0%	108 ↑ +239.4%
前払費用	- -	49 -	18 ↓ -62.4%	39 ↑ +113.5%	20 ↓ -48.3%	19 ↓ -4.0%	19 ↓ -0.5%	26 ↑ +33.0%	25 ↓ -1.3%	25 ↓ -0.8%	30 ↑ +18.2%	26 ↓ -13.0%
短期貸付金	- -	5 -	1,138 ↑ +22756.8%	1,170 ↑ +2.8%	2,394 ↑ +104.6%	857 ↓ -64.2%	1,036 ↑ +20.9%	1,074 ↑ +3.6%	215 ↓ -80.0%	206 ↓ -4.3%	186 ↓ -9.8%	181 ↓ -2.3%
１年内回収予定の長期貸付金	- -	1,162 -	10 ↓ -99.1%	5 ↓ -54.6%	4 ↓ -7.0%	4 ↓ -11.8%	229 ↑ +5995.4%	3 ↓ -98.6%	3 ↑ +2.1%	1 ↓ -66.4%	- -	1 -
その他	- -	190 -	28 ↓ -85.3%	58 ↑ +108.0%	67 ↑ +15.4%	45 ↓ -32.7%	119 ↑ +163.0%	147 ↑ +24.0%	143 ↓ -3.3%	79 ↓ -44.9%	206 ↑ +162.6%	167 ↓ -19.2%
貸倒引当金	- -	-29 -	-28 ↑ +2.9%	-251 ↓ -804.0%	-274 ↓ -9.3%	-29 ↑ +89.5%	-284 ↓ -886.3%	-282 ↑ +0.8%	-142 ↑ +49.7%	-140 ↑ +1.0%	-142 ↓ -0.9%	-140 ↑ +1.2%
流動資産	- -	12,984 -	13,092 ↑ +0.8%	13,141 ↑ +0.4%	13,355 ↑ +1.6%	13,531 ↑ +1.3%	13,306 ↓ -1.7%	14,224 ↑ +6.9%	14,726 ↑ +3.5%	13,401 ↓ -9.0%	9,772 ↓ -27.1%	12,399 ↑ +26.9%
固定資産
有形固定資産
建物	- -	865 -	905 ↑ +4.6%	894 ↓ -1.1%	637 ↓ -28.8%	655 ↑ +2.9%	676 ↑ +3.2%	791 ↑ +17.0%	791 0.0%	450 ↓ -43.1%	427 ↓ -5.2%	437 ↑ +2.4%
減価償却累計額	- -	-429 -	-436 ↓ -1.6%	-374 ↑ +14.4%	-339 ↑ +9.2%	-353 ↓ -4.1%	-369 ↓ -4.4%	-384 ↓ -4.3%	-404 ↓ -5.1%	-235 ↑ +41.7%	-235 ↑ +0.2%	-251 ↓ -6.8%
建物（純額）	- -	436 -	468 ↑ +7.5%	521 ↑ +11.2%	298 ↓ -42.8%	302 ↑ +1.4%	307 ↑ +1.7%	407 ↑ +32.4%	387 ↓ -4.8%	215 ↓ -44.4%	192 ↓ -10.6%	187 ↓ -2.9%
構築物	- -	319 -	318 ↓ -0.3%	318 0.0%	322 ↑ +1.2%	477 ↑ +48.2%	326 ↓ -31.7%	327 ↑ +0.3%	327 0.0%	452 ↑ +38.3%	448 ↓ -0.9%	449 ↑ +0.3%
減価償却累計額	- -	-248 -	-258 ↓ -3.9%	-267 ↓ -3.6%	-274 ↓ -2.4%	-293 ↓ -6.9%	-287 ↑ +2.0%	-292 ↓ -1.9%	-297 ↓ -1.6%	-237 ↑ +20.0%	-241 ↓ -1.5%	-257 ↓ -6.8%
構築物（純額）	- -	71 -	60 ↓ -14.9%	51 ↓ -15.5%	48 ↓ -5.1%	185 ↑ +281.9%	39 ↓ -78.9%	35 ↓ -11.5%	30 ↓ -13.8%	214 ↑ +619.5%	207 ↓ -3.6%	191 ↓ -7.4%
車両運搬具	- -	76 -	76 0.0%	77 ↑ +1.0%	77 0.0%	67 ↓ -12.4%	67 0.0%	63 ↓ -6.3%	56 ↓ -11.0%	54 ↓ -3.7%	41 ↓ -24.7%	45 ↑ +10.6%
減価償却累計額	- -	-54 -	-62 ↓ -14.7%	-67 ↓ -6.9%	-71 ↓ -6.6%	-64 ↑ +10.3%	-66 ↓ -3.3%	-56 ↑ +14.6%	-51 ↑ +8.6%	-51 ↑ +0.7%	-35 ↑ +30.7%	-37 ↓ -4.8%
車両運搬具（純額）	- -	22 -	14 ↓ -36.6%	10 ↓ -25.6%	6 ↓ -42.8%	4 ↓ -38.1%	2 ↓ -57.6%	7 ↑ +344.2%	5 ↓ -30.2%	3 ↓ -36.0%	5 ↑ +74.0%	8 ↑ +48.6%
工具、器具及び備品	- -	15 -	15 ↑ +2.3%	16 ↑ +4.3%	12 ↓ -22.9%	9 ↓ -29.7%	9 ↑ +4.8%	10 ↑ +15.3%	10 0.0%	10 ↓ -2.2%	11 ↑ +7.0%	18 ↑ +68.7%
減価償却累計額	- -	-14 -	-13 ↑ +3.7%	-14 ↓ -6.9%	-11 ↑ +21.4%	-7 ↑ +36.5%	-8 ↓ -5.5%	-8 ↓ -6.9%	-9 ↓ -8.0%	-9 ↓ -1.1%	-8 ↑ +15.1%	-12 ↓ -61.7%
工具、器具及び備品（純額）	- -	1 -	2 ↑ +91.1%	2 ↓ -14.5%	1 ↓ -37.4%	1 ↑ +49.1%	1 ↑ +1.2%	2 ↑ +58.1%	2 ↓ -27.7%	1 ↓ -19.3%	3 ↑ +150.1%	6 ↑ +84.3%
土地	- -	2,251 -	2,254 ↑ +0.2%	1,984 ↓ -12.0%	1,680 ↓ -15.3%	1,901 ↑ +13.1%	1,677 ↓ -11.8%	1,849 ↑ +10.2%	1,987 ↑ +7.5%	1,554 ↓ -21.8%	1,500 ↓ -3.4%	1,499 ↓ -0.1%
リース資産	- -	- -	- -	- -	- -	4 -	10 ↑ +187.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-0 -	-1 ↓ -2826.8%	-3 ↓ -160.5%	-5 ↓ -58.1%	-7 ↓ -36.7%	-9 ↓ -26.9%	-10 ↓ -12.2%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	9 ↑ +155.9%	7 ↓ -21.7%	5 ↓ -26.1%	3 ↓ -35.3%	2 ↓ -54.6%	0 ↓ -69.5%
有形固定資産	- -	2,780 -	2,799 ↑ +0.7%	2,568 ↓ -8.2%	2,033 ↓ -20.8%	2,396 ↑ +17.8%	2,035 ↓ -15.1%	2,306 ↑ +13.3%	2,474 ↑ +7.3%	1,991 ↓ -19.5%	1,910 ↓ -4.1%	1,891 ↓ -1.0%
無形固定資産
借地権	- -	2 -	2 0.0%	2 0.0%	- -	- -	1 -	1 0.0%	1 0.0%	1 ↑ +69.9%	1 0.0%	1 0.0%
商標権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +19.9%	1 ↓ -12.3%	0 ↓ -14.1%	0 0.0%
ソフトウエア	- -	1 -	2 ↑ +67.1%	1 ↓ -29.9%	1 ↓ -42.6%	0 ↓ -50.8%	1 ↑ +273.3%	2 ↑ +12.9%	1 ↓ -25.3%	1 ↓ -33.9%	0 ↓ -51.4%	0 0.0%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	5 ↑ +14.4%	5 ↓ -11.1%	2 ↓ -57.6%	2 ↓ -19.9%	4 ↑ +117.5%	4 ↑ +6.6%	4 ↓ -7.7%	3 ↓ -1.8%	3 ↓ -13.3%	3 ↓ -13.2%
投資その他の資産
投資有価証券	- -	409 -	330 ↓ -19.4%	371 ↑ +12.6%	379 ↑ +2.2%	297 ↓ -21.5%	391 ↑ +31.6%	254 ↓ -35.0%	287 ↑ +13.0%	358 ↑ +24.6%	635 ↑ +77.2%	688 ↑ +8.4%
関係会社株式	- -	133 -	133 0.0%	133 0.0%	152 ↑ +13.7%	152 0.0%	152 0.0%	152 0.0%	67 ↓ -56.1%	48 ↓ -27.5%	1,503 ↑ +3015.1%	48 ↓ -96.8%
出資金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	49 ↓ -25.7%	49 0.0%	49 0.0%	49 ↑ +0.0%	49 0.0%	49 0.0%	49 ↑ +0.4%
リース投資資産	- -	- -	- -	- -	- -	- -	1,354 -	1,279 ↓ -5.5%	1,204 ↓ -5.9%	1,129 ↓ -6.2%	1,055 ↓ -6.6%	980 ↓ -7.1%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -
長期貸付金	- -	87 -	64 ↓ -27.1%	46 ↓ -27.7%	266 ↑ +478.0%	265 ↓ -0.2%	30 ↓ -88.6%	244 ↑ +706.6%	14 ↓ -94.1%	13 ↓ -11.5%	14 ↑ +6.2%	20 ↑ +46.8%
長期前払費用	- -	17 -	19 ↑ +14.2%	17 ↓ -9.2%	13 ↓ -26.9%	10 ↓ -19.4%	6 ↓ -42.7%	6 ↓ -2.5%	3 ↓ -38.6%	4 ↑ +20.1%	3 ↓ -36.1%	2 ↓ -39.3%
繰延税金資産	- -	- -	- -	- -	- -	77 -	80 ↑ +3.8%	70 ↓ -12.8%	56 ↓ -19.7%	192 ↑ +243.4%	92 ↓ -52.0%	192 ↑ +108.6%
その他	- -	113 -	97 ↓ -13.6%	52 ↓ -46.5%	62 ↑ +19.7%	70 ↑ +12.0%	72 ↑ +3.1%	75 ↑ +4.4%	85 ↑ +12.7%	70 ↓ -17.3%	145 ↑ +106.9%	45 ↓ -68.8%
貸倒引当金	- -	-36 -	-29 ↑ +18.0%	-24 ↑ +17.6%	-25 ↓ -4.6%	-37 ↓ -43.9%	-23 ↑ +38.2%	-25 ↓ -8.7%	-21 ↑ +14.7%	-21 ↑ +1.0%	-22 ↓ -7.5%	-21 ↑ +7.6%
投資その他の資産	- -	814 -	701 ↓ -14.0%	671 ↓ -4.2%	1,036 ↑ +54.4%	883 ↓ -14.8%	2,111 ↑ +139.1%	2,104 ↓ -0.4%	1,745 ↓ -17.1%	1,843 ↑ +5.6%	3,472 ↑ +88.4%	2,455 ↓ -29.3%
固定資産	- -	3,599 -	3,505 ↓ -2.6%	3,243 ↓ -7.5%	3,071 ↓ -5.3%	3,281 ↑ +6.8%	4,150 ↑ +26.5%	4,413 ↑ +6.4%	4,222 ↓ -4.3%	3,837 ↓ -9.1%	5,385 ↑ +40.3%	4,349 ↓ -19.2%
資産	- -	16,584 -	16,596 ↑ +0.1%	16,384 ↓ -1.3%	16,427 ↑ +0.3%	16,812 ↑ +2.3%	17,455 ↑ +3.8%	18,637 ↑ +6.8%	18,948 ↑ +1.7%	17,238 ↓ -9.0%	15,157 ↓ -12.1%	16,748 ↑ +10.5%
負債の部
流動負債
支払手形	- -	138 -	43 ↓ -69.1%	176 ↑ +313.1%	73 ↓ -58.4%	35 ↓ -52.4%	81 ↑ +133.1%	64 ↓ -21.1%	93 ↑ +45.6%	27 ↓ -71.3%	95 ↑ +256.1%	26 ↓ -72.8%
工事未払金	- -	226 -	55 ↓ -75.6%	111 ↑ +101.1%	212 ↑ +90.8%	97 ↓ -54.1%	144 ↑ +48.8%	153 ↑ +5.9%	224 ↑ +46.7%	110 ↓ -51.0%	94 ↓ -14.6%	194 ↑ +106.4%
買掛金	- -	- -	- -	- -	- -	- -	49 -	19 ↓ -61.5%	21 ↑ +11.4%	81 ↑ +288.4%	17 ↓ -78.9%	39 ↑ +125.8%
短期借入金	- -	1,490 -	2,118 ↑ +42.1%	1,655 ↓ -21.9%	1,750 ↑ +5.7%	2,100 ↑ +20.0%	1,425 ↓ -32.1%	1,810 ↑ +27.0%	1,000 ↓ -44.8%	200 ↓ -80.0%	- -	68 -
１年内返済予定の長期借入金	- -	951 -	503 ↓ -47.1%	724 ↑ +43.9%	625 ↓ -13.7%	181 ↓ -71.0%	139 ↓ -23.1%	801 ↑ +475.3%	1,445 ↑ +80.5%	356 ↓ -75.4%	329 ↓ -7.5%	1,024 ↑ +211.1%
１年内償還予定の社債	- -	340 -	518 ↑ +52.4%	448 ↓ -13.5%	428 ↓ -4.5%	488 ↑ +14.0%	519 ↑ +6.4%	440 ↓ -15.2%	425 ↓ -3.4%	460 ↑ +8.2%	330 ↓ -28.3%	200 ↓ -39.4%
リース負債	- -	- -	- -	- -	- -	- -	77 -	77 ↑ +0.2%	77 0.0%	77 0.0%	76 ↓ -1.1%	75 ↓ -0.9%
未払金	- -	290 -	132 ↓ -54.3%	82 ↓ -37.8%	94 ↑ +13.6%	96 ↑ +3.2%	93 ↓ -3.7%	70 ↓ -25.1%	89 ↑ +28.0%	405 ↑ +355.0%	189 ↓ -53.3%	111 ↓ -41.2%
未払費用	- -	6 -	6 ↑ +7.3%	7 ↑ +3.9%	7 ↑ +1.9%	7 ↑ +7.4%	7 ↓ -7.0%	7 ↓ -4.2%	6 ↓ -2.6%	6 ↓ -6.8%	5 ↓ -14.8%	9 ↑ +76.2%
未払法人税等	- -	740 -	168 ↓ -77.3%	261 ↑ +55.4%	252 ↓ -3.4%	256 ↑ +1.6%	138 ↓ -46.1%	173 ↑ +25.4%	236 ↑ +36.4%	176 ↓ -25.4%	12 ↓ -93.2%	207 ↑ +1625.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	214 -	60 ↓ -72.1%	32 ↓ -46.2%	11 ↓ -65.0%
預り金	- -	58 -	55 ↓ -4.2%	54 ↓ -1.3%	59 ↑ +9.2%	51 ↓ -14.5%	49 ↓ -2.6%	117 ↑ +136.9%	108 ↓ -7.5%	152 ↑ +40.6%	35 ↓ -76.9%	46 ↑ +31.0%
前受収益	- -	110 -	10 ↓ -91.2%	9 ↓ -5.5%	21 ↑ +127.3%	24 ↑ +17.5%	29 ↑ +17.3%	18 ↓ -38.8%	19 ↑ +7.2%	9 ↓ -50.2%	25 ↑ +162.2%	363 ↑ +1376.1%
完成工事補償引当金	- -	0 -	2 ↑ +346.3%	0 ↓ -77.2%	1 ↑ +165.6%	4 ↑ +265.0%	4 ↓ -13.9%	2 ↓ -52.2%	1 ↓ -33.7%	1 ↓ -48.4%	0 ↓ -71.6%	0 0.0%
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	31 ↓ -64.7%	31 0.0%
その他	- -	1 -	9 ↑ +626.5%	38 ↑ +325.4%	11 ↓ -70.3%	5 ↓ -55.9%	15 ↑ +200.0%	27 ↑ +79.0%	10 ↓ -63.5%	3 ↓ -70.5%	33 ↑ +1034.1%	- -
流動負債	- -	4,502 -	3,670 ↓ -18.5%	3,571 ↓ -2.7%	3,694 ↑ +3.4%	3,404 ↓ -7.8%	3,029 ↓ -11.0%	4,072 ↑ +34.4%	3,970 ↓ -2.5%	2,415 ↓ -39.2%	1,304 ↓ -46.0%	2,404 ↑ +84.4%
固定負債
社債	- -	570 -	973 ↑ +70.7%	975 ↑ +0.2%	682 ↓ -30.1%	944 ↑ +38.4%	905 ↓ -4.1%	915 ↑ +1.1%	715 ↓ -21.9%	705 ↓ -1.4%	375 ↓ -46.8%	175 ↓ -53.3%
長期借入金	- -	199 -	891 ↑ +347.4%	416 ↓ -53.3%	211 ↓ -49.3%	30 ↓ -85.8%	822 ↑ +2641.3%	1,072 ↑ +30.3%	1,392 ↑ +29.9%	1,371 ↓ -1.5%	1,042 ↓ -24.0%	2,022 ↑ +94.0%
退職給付引当金	- -	75 -	78 ↑ +4.1%	84 ↑ +8.1%	94 ↑ +11.0%	95 ↑ +1.7%	99 ↑ +4.3%	92 ↓ -7.8%	83 ↓ -8.9%	70 ↓ -16.7%	45 ↓ -35.2%	22 ↓ -51.9%
債務保証損失引当金	- -	4 -	3 ↓ -34.8%	3 ↑ +15.7%	1 ↓ -58.5%	4 ↑ +206.3%	3 ↓ -25.8%	3 ↓ -5.9%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%
預り保証金	- -	- -	- -	- -	- -	- -	100 -	130 ↑ +30.4%	102 ↓ -21.4%	96 ↓ -5.5%	80 ↓ -16.9%	80 ↓ -0.7%
リース負債	- -	- -	- -	- -	- -	3 -	1,362 ↑ +42373.1%	1,285 ↓ -5.7%	1,208 ↓ -6.0%	1,131 ↓ -6.4%	1,055 ↓ -6.7%	980 ↓ -7.2%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	- -
固定負債	- -	1,389 -	2,515 ↑ +81.1%	2,000 ↓ -20.5%	1,488 ↓ -25.6%	1,564 ↑ +5.1%	3,670 ↑ +134.6%	3,874 ↑ +5.6%	3,869 ↓ -0.1%	3,376 ↓ -12.7%	2,600 ↓ -23.0%	3,278 ↑ +26.1%
負債	- -	5,891 -	6,185 ↑ +5.0%	5,571 ↓ -9.9%	5,182 ↓ -7.0%	4,968 ↓ -4.1%	6,699 ↑ +34.8%	7,946 ↑ +18.6%	7,839 ↓ -1.3%	5,791 ↓ -26.1%	3,904 ↓ -32.6%	5,682 ↑ +45.5%
純資産の部
株主資本
資本金	- -	2,001 -	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,301 ↑ +15.0%
資本剰余金
資本準備金	- -	1,972 -	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	2,272 ↑ +15.2%
資本剰余金	- -	2,018 -	2,018 0.0%	2,018 0.0%	1,972 ↓ -2.3%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	2,272 ↑ +15.2%
利益剰余金
利益準備金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
その他利益剰余金
別途積立金	- -	4,076 -	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%
繰越利益剰余金	- -	2,473 -	2,814 ↑ +13.8%	3,217 ↑ +14.3%	3,190 ↓ -0.8%	3,810 ↑ +19.4%	2,862 ↓ -24.9%	2,882 ↑ +0.7%	3,133 ↑ +8.7%	3,477 ↑ +11.0%	3,279 ↓ -5.7%	2,329 ↓ -29.0%
利益剰余金	- -	6,648 -	6,986 ↑ +5.1%	7,384 ↑ +5.7%	7,354 ↓ -0.4%	7,970 ↑ +8.4%	7,020 ↓ -11.9%	7,038 ↑ +0.2%	7,287 ↑ +3.5%	7,629 ↑ +4.7%	7,418 ↓ -2.8%	6,468 ↓ -12.8%
自己株式	- -	- -	-608 -	-608 0.0%	-111 ↑ +81.8%	-111 0.0%	-248 ↓ -123.6%	-324 ↓ -30.9%	-162 ↑ +50.0%	-162 0.0%	-162 0.0%	- -
株主資本	- -	10,667 -	10,397 ↓ -2.5%	10,795 ↑ +3.8%	11,216 ↑ +3.9%	11,833 ↑ +5.5%	10,746 ↓ -9.2%	10,686 ↓ -0.6%	11,098 ↑ +3.9%	11,440 ↑ +3.1%	11,229 ↓ -1.8%	11,041 ↓ -1.7%
評価・換算差額等
その他有価証券評価差額金	- -	25 -	14 ↓ -44.0%	18 ↑ +29.4%	29 ↑ +57.6%	11 ↓ -61.4%	11 ↓ -1.9%	5 ↓ -55.6%	12 ↑ +139.7%	7 ↓ -37.4%	24 ↑ +229.2%	25 ↑ +4.7%
評価・換算差額等	- -	25 -	14 ↓ -44.0%	18 ↑ +29.4%	29 ↑ +57.6%	11 ↓ -61.4%	11 ↓ -1.9%	5 ↓ -55.6%	12 ↑ +139.7%	7 ↓ -37.4%	24 ↑ +229.2%	25 ↑ +4.7%
純資産	9,429 -	10,692 ↑ +13.4%	10,411 ↓ -2.6%	10,814 ↑ +3.9%	11,245 ↑ +4.0%	11,844 ↑ +5.3%	10,757 ↓ -9.2%	10,691 ↓ -0.6%	11,110 ↑ +3.9%	11,447 ↑ +3.0%	11,253 ↓ -1.7%	11,066 ↓ -1.7%
負債純資産	- -	16,584 -	16,596 ↑ +0.1%	16,384 ↓ -1.3%	16,427 ↑ +0.3%	16,812 ↑ +2.3%	17,455 ↑ +3.8%	18,637 ↑ +6.8%	18,948 ↑ +1.7%	17,238 ↓ -9.0%	15,157 ↓ -12.1%	16,748 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

5,878

3,247

↓ -44.8%

5,354

↑ +64.9%

4,359

↓ -18.6%

4,346

↓ -0.3%

6,041

↑ +39.0%

6,554

↑ +8.5%

8,114

↑ +23.8%

7,990

↓ -1.5%

5,812

↓ -27.3%

7,960

↑ +36.9%

受取手形、売掛金及び契約資産

↑ +294.9%

↓ -95.4%

525

↑ +13463.5%

販売用不動産

1,980

3,320

↑ +67.7%

3,048

↓ -8.2%

3,752

↑ +23.1%

3,734

↓ -0.5%

2,676

↓ -28.3%

2,738

↑ +2.3%

2,898

↑ +5.8%

2,242

↓ -22.6%

2,384

↑ +6.3%

2,948

↑ +23.6%

開発用不動産

2,014

5,113

↑ +153.8%

2,327

↓ -54.5%

2,015

↓ -13.4%

1,984

↓ -1.5%

2,935

↑ +47.9%

3,815

↑ +30.0%

3,379

↓ -11.4%

2,703

↓ -20.0%

1,243

↓ -54.0%

607

↓ -51.1%

未成工事支出金

1,621

152

↓ -90.6%

1,253

↑ +725.8%

893

↓ -28.7%

103

↓ -88.4%

505

↑ +389.2%

111

↓ -78.1%

↓ -99.2%

↓ -99.4%

0.0%

↑ +869.9%

その他の棚卸資産

↓ -8.2%

↓ -17.1%

↑ +1.3%

↑ +3.6%

↑ +0.9%

↓ -3.0%

↑ +3.0%

↓ -8.9%

↓ -32.2%

↓ -6.9%

前渡金

↑ +35.9%

↑ +213.4%

↑ +1.0%

↓ -16.7%

↑ +24394.7%

187

↑ +345.3%

↓ -83.0%

108

↑ +239.4%

前払費用

↓ -62.4%

↑ +113.5%

↓ -48.3%

↓ -4.0%

↓ -0.5%

↑ +33.0%

↓ -1.3%

↓ -0.8%

↑ +18.2%

↓ -13.0%

短期貸付金

1,138

↑ +22756.8%

1,170

↑ +2.8%

2,394

↑ +104.6%

857

↓ -64.2%

1,036

↑ +20.9%

1,074

↑ +3.6%

215

↓ -80.0%

206

↓ -4.3%

186

↓ -9.8%

181

↓ -2.3%

１年内回収予定の長期貸付金

1,162

↓ -99.1%

↓ -54.6%

↓ -7.0%

↓ -11.8%

229

↑ +5995.4%

↓ -98.6%

↑ +2.1%

↓ -66.4%

その他

190

↓ -85.3%

↑ +108.0%

↑ +15.4%

↓ -32.7%

119

↑ +163.0%

147

↑ +24.0%

143

↓ -3.3%

↓ -44.9%

206

↑ +162.6%

167

↓ -19.2%

貸倒引当金

-29

-28

↑ +2.9%

-251

↓ -804.0%

-274

↓ -9.3%

-29

↑ +89.5%

-284

↓ -886.3%

-282

↑ +0.8%

-142

↑ +49.7%

-140

↑ +1.0%

-142

↓ -0.9%

-140

↑ +1.2%

流動資産

12,984

13,092

↑ +0.8%

13,141

↑ +0.4%

13,355

↑ +1.6%

13,531

↑ +1.3%

13,306

↓ -1.7%

14,224

↑ +6.9%

14,726

↑ +3.5%

13,401

↓ -9.0%

9,772

↓ -27.1%

12,399

↑ +26.9%

固定資産

有形固定資産

建物

865

905

↑ +4.6%

894

↓ -1.1%

637

↓ -28.8%

655

↑ +2.9%

676

↑ +3.2%

791

↑ +17.0%

791

0.0%

450

↓ -43.1%

427

↓ -5.2%

437

↑ +2.4%

減価償却累計額

-429

-436

↓ -1.6%

-374

↑ +14.4%

-339

↑ +9.2%

-353

↓ -4.1%

-369

↓ -4.4%

-384

↓ -4.3%

-404

↓ -5.1%

-235

↑ +41.7%

-235

↑ +0.2%

-251

↓ -6.8%

建物（純額）

436

468

↑ +7.5%

521

↑ +11.2%

298

↓ -42.8%

302

↑ +1.4%

307

↑ +1.7%

407

↑ +32.4%

387

↓ -4.8%

215

↓ -44.4%

192

↓ -10.6%

187

↓ -2.9%

構築物

319

318

↓ -0.3%

318

0.0%

322

↑ +1.2%

477

↑ +48.2%

326

↓ -31.7%

327

↑ +0.3%

327

0.0%

452

↑ +38.3%

448

↓ -0.9%

449

↑ +0.3%

減価償却累計額

-248

-258

↓ -3.9%

-267

↓ -3.6%

-274

↓ -2.4%

-293

↓ -6.9%

-287

↑ +2.0%

-292

↓ -1.9%

-297

↓ -1.6%

-237

↑ +20.0%

-241

↓ -1.5%

-257

↓ -6.8%

構築物（純額）

↓ -14.9%

↓ -15.5%

↓ -5.1%

185

↑ +281.9%

↓ -78.9%

↓ -11.5%

↓ -13.8%

214

↑ +619.5%

207

↓ -3.6%

191

↓ -7.4%

車両運搬具

0.0%

↑ +1.0%

0.0%

↓ -12.4%

0.0%

↓ -6.3%

↓ -11.0%

↓ -3.7%

↓ -24.7%

↑ +10.6%

減価償却累計額

-54

-62

↓ -14.7%

-67

↓ -6.9%

-71

↓ -6.6%

-64

↑ +10.3%

-66

↓ -3.3%

-56

↑ +14.6%

-51

↑ +8.6%

-51

↑ +0.7%

-35

↑ +30.7%

-37

↓ -4.8%

車両運搬具（純額）

↓ -36.6%

↓ -25.6%

↓ -42.8%

↓ -38.1%

↓ -57.6%

↑ +344.2%

↓ -30.2%

↓ -36.0%

↑ +74.0%

↑ +48.6%

工具、器具及び備品

↑ +2.3%

↑ +4.3%

↓ -22.9%

↓ -29.7%

↑ +4.8%

↑ +15.3%

0.0%

↓ -2.2%

↑ +7.0%

↑ +68.7%

減価償却累計額

-14

-13

↑ +3.7%

-14

↓ -6.9%

-11

↑ +21.4%

-7

↑ +36.5%

-8

↓ -5.5%

-8

↓ -6.9%

-9

↓ -8.0%

-9

↓ -1.1%

-8

↑ +15.1%

-12

↓ -61.7%

工具、器具及び備品（純額）

↑ +91.1%

↓ -14.5%

↓ -37.4%

↑ +49.1%

↑ +1.2%

↑ +58.1%

↓ -27.7%

↓ -19.3%

↑ +150.1%

↑ +84.3%

土地

2,251

2,254

↑ +0.2%

1,984

↓ -12.0%

1,680

↓ -15.3%

1,901

↑ +13.1%

1,677

↓ -11.8%

1,849

↑ +10.2%

1,987

↑ +7.5%

1,554

↓ -21.8%

1,500

↓ -3.4%

1,499

↓ -0.1%

リース資産

↑ +187.0%

0.0%

減価償却累計額

-0

-1

↓ -2826.8%

-3

↓ -160.5%

-5

↓ -58.1%

-7

↓ -36.7%

-9

↓ -26.9%

-10

↓ -12.2%

リース資産（純額）

↑ +155.9%

↓ -21.7%

↓ -26.1%

↓ -35.3%

↓ -54.6%

↓ -69.5%

有形固定資産

2,780

2,799

↑ +0.7%

2,568

↓ -8.2%

2,033

↓ -20.8%

2,396

↑ +17.8%

2,035

↓ -15.1%

2,306

↑ +13.3%

2,474

↑ +7.3%

1,991

↓ -19.5%

1,910

↓ -4.1%

1,891

↓ -1.0%

無形固定資産

借地権

0.0%

↑ +69.9%

0.0%

商標権

0.0%

↑ +19.9%

↓ -12.3%

↓ -14.1%

0.0%

ソフトウエア

↑ +67.1%

↓ -29.9%

↓ -42.6%

↓ -50.8%

↑ +273.3%

↑ +12.9%

↓ -25.3%

↓ -33.9%

↓ -51.4%

0.0%

電話加入権

0.0%

無形固定資産

↑ +14.4%

↓ -11.1%

↓ -57.6%

↓ -19.9%

↑ +117.5%

↑ +6.6%

↓ -7.7%

↓ -1.8%

↓ -13.3%

↓ -13.2%

投資その他の資産

投資有価証券

409

330

↓ -19.4%

371

↑ +12.6%

379

↑ +2.2%

297

↓ -21.5%

391

↑ +31.6%

254

↓ -35.0%

287

↑ +13.0%

358

↑ +24.6%

635

↑ +77.2%

688

↑ +8.4%

関係会社株式

133

0.0%

133

0.0%

152

↑ +13.7%

152

0.0%

152

0.0%

152

0.0%

↓ -56.1%

↓ -27.5%

1,503

↑ +3015.1%

↓ -96.8%

出資金

0.0%

↓ -25.7%

0.0%

↑ +0.0%

0.0%

↑ +0.4%

リース投資資産

1,354

1,279

↓ -5.5%

1,204

↓ -5.9%

1,129

↓ -6.2%

1,055

↓ -6.6%

980

↓ -7.1%

投資不動産

452

長期貸付金

↓ -27.1%

↓ -27.7%

266

↑ +478.0%

265

↓ -0.2%

↓ -88.6%

244

↑ +706.6%

↓ -94.1%

↓ -11.5%

↑ +6.2%

↑ +46.8%

長期前払費用

↑ +14.2%

↓ -9.2%

↓ -26.9%

↓ -19.4%

↓ -42.7%

↓ -2.5%

↓ -38.6%

↑ +20.1%

↓ -36.1%

↓ -39.3%

繰延税金資産

↑ +3.8%

↓ -12.8%

↓ -19.7%

192

↑ +243.4%

↓ -52.0%

192

↑ +108.6%

その他

113

↓ -13.6%

↓ -46.5%

↑ +19.7%

↑ +12.0%

↑ +3.1%

↑ +4.4%

↑ +12.7%

↓ -17.3%

145

↑ +106.9%

↓ -68.8%

貸倒引当金

-36

-29

↑ +18.0%

-24

↑ +17.6%

-25

↓ -4.6%

-37

↓ -43.9%

-23

↑ +38.2%

-25

↓ -8.7%

-21

↑ +14.7%

-21

↑ +1.0%

-22

↓ -7.5%

-21

↑ +7.6%

投資その他の資産

814

701

↓ -14.0%

671

↓ -4.2%

1,036

↑ +54.4%

883

↓ -14.8%

2,111

↑ +139.1%

2,104

↓ -0.4%

1,745

↓ -17.1%

1,843

↑ +5.6%

3,472

↑ +88.4%

2,455

↓ -29.3%

固定資産

3,599

3,505

↓ -2.6%

3,243

↓ -7.5%

3,071

↓ -5.3%

3,281

↑ +6.8%

4,150

↑ +26.5%

4,413

↑ +6.4%

4,222

↓ -4.3%

3,837

↓ -9.1%

5,385

↑ +40.3%

4,349

↓ -19.2%

資産

16,584

16,596

↑ +0.1%

16,384

↓ -1.3%

16,427

↑ +0.3%

16,812

↑ +2.3%

17,455

↑ +3.8%

18,637

↑ +6.8%

18,948

↑ +1.7%

17,238

↓ -9.0%

15,157

↓ -12.1%

16,748

↑ +10.5%

負債の部

流動負債

支払手形

138

↓ -69.1%

176

↑ +313.1%

↓ -58.4%

↓ -52.4%

↑ +133.1%

↓ -21.1%

↑ +45.6%

↓ -71.3%

↑ +256.1%

↓ -72.8%

工事未払金

226

↓ -75.6%

111

↑ +101.1%

212

↑ +90.8%

↓ -54.1%

144

↑ +48.8%

153

↑ +5.9%

224

↑ +46.7%

110

↓ -51.0%

↓ -14.6%

194

↑ +106.4%

買掛金

↓ -61.5%

↑ +11.4%

↑ +288.4%

↓ -78.9%

↑ +125.8%

短期借入金

1,490

2,118

↑ +42.1%

1,655

↓ -21.9%

1,750

↑ +5.7%

2,100

↑ +20.0%

1,425

↓ -32.1%

1,810

↑ +27.0%

1,000

↓ -44.8%

200

↓ -80.0%

１年内返済予定の長期借入金

951

503

↓ -47.1%

724

↑ +43.9%

625

↓ -13.7%

181

↓ -71.0%

139

↓ -23.1%

801

↑ +475.3%

1,445

↑ +80.5%

356

↓ -75.4%

329

↓ -7.5%

1,024

↑ +211.1%

１年内償還予定の社債

340

518

↑ +52.4%

448

↓ -13.5%

428

↓ -4.5%

488

↑ +14.0%

519

↑ +6.4%

440

↓ -15.2%

425

↓ -3.4%

460

↑ +8.2%

330

↓ -28.3%

200

↓ -39.4%

リース負債

↑ +0.2%

0.0%

↓ -1.1%

↓ -0.9%

未払金

290

132

↓ -54.3%

↓ -37.8%

↑ +13.6%

↑ +3.2%

↓ -3.7%

↓ -25.1%

↑ +28.0%

405

↑ +355.0%

189

↓ -53.3%

111

↓ -41.2%

未払費用

↑ +7.3%

↑ +3.9%

↑ +1.9%

↑ +7.4%

↓ -7.0%

↓ -4.2%

↓ -2.6%

↓ -6.8%

↓ -14.8%

↑ +76.2%

未払法人税等

740

168

↓ -77.3%

261

↑ +55.4%

252

↓ -3.4%

256

↑ +1.6%

138

↓ -46.1%

173

↑ +25.4%

236

↑ +36.4%

176

↓ -25.4%

↓ -93.2%

207

↑ +1625.0%

契約負債

214

↓ -72.1%

↓ -46.2%

↓ -65.0%

預り金

↓ -4.2%

↓ -1.3%

↑ +9.2%

↓ -14.5%

↓ -2.6%

117

↑ +136.9%

108

↓ -7.5%

152

↑ +40.6%

↓ -76.9%

↑ +31.0%

前受収益

110

↓ -91.2%

↓ -5.5%

↑ +127.3%

↑ +17.5%

↑ +17.3%

↓ -38.8%

↑ +7.2%

↓ -50.2%

↑ +162.2%

363

↑ +1376.1%

完成工事補償引当金

↑ +346.3%

↓ -77.2%

↑ +165.6%

↑ +265.0%

↓ -13.9%

↓ -52.2%

↓ -33.7%

↓ -48.4%

↓ -71.6%

0.0%

偶発損失引当金

↓ -64.7%

0.0%

その他

↑ +626.5%

↑ +325.4%

↓ -70.3%

↓ -55.9%

↑ +200.0%

↑ +79.0%

↓ -63.5%

↓ -70.5%

↑ +1034.1%

流動負債

4,502

3,670

↓ -18.5%

3,571

↓ -2.7%

3,694

↑ +3.4%

3,404

↓ -7.8%

3,029

↓ -11.0%

4,072

↑ +34.4%

3,970

↓ -2.5%

2,415

↓ -39.2%

1,304

↓ -46.0%

2,404

↑ +84.4%

固定負債

社債

570

973

↑ +70.7%

975

↑ +0.2%

682

↓ -30.1%

944

↑ +38.4%

905

↓ -4.1%

915

↑ +1.1%

715

↓ -21.9%

705

↓ -1.4%

375

↓ -46.8%

175

↓ -53.3%

長期借入金

199

891

↑ +347.4%

416

↓ -53.3%

211

↓ -49.3%

↓ -85.8%

822

↑ +2641.3%

1,072

↑ +30.3%

1,392

↑ +29.9%

1,371

↓ -1.5%

1,042

↓ -24.0%

2,022

↑ +94.0%

退職給付引当金

↑ +4.1%

↑ +8.1%

↑ +11.0%

↑ +1.7%

↑ +4.3%

↓ -7.8%

↓ -8.9%

↓ -16.7%

↓ -35.2%

↓ -51.9%

債務保証損失引当金

↓ -34.8%

↑ +15.7%

↓ -58.5%

↑ +206.3%

↓ -25.8%

↓ -5.9%

↓ -92.6%

0.0%

預り保証金

100

130

↑ +30.4%

102

↓ -21.4%

↓ -5.5%

↓ -16.9%

↓ -0.7%

リース負債

1,362

↑ +42373.1%

1,285

↓ -5.7%

1,208

↓ -6.0%

1,131

↓ -6.4%

1,055

↓ -6.7%

980

↓ -7.2%

長期未払金

0.0%

固定負債

1,389

2,515

↑ +81.1%

2,000

↓ -20.5%

1,488

↓ -25.6%

1,564

↑ +5.1%

3,670

↑ +134.6%

3,874

↑ +5.6%

3,869

↓ -0.1%

3,376

↓ -12.7%

2,600

↓ -23.0%

3,278

↑ +26.1%

負債

5,891

6,185

↑ +5.0%

5,571

↓ -9.9%

5,182

↓ -7.0%

4,968

↓ -4.1%

6,699

↑ +34.8%

7,946

↑ +18.6%

7,839

↓ -1.3%

5,791

↓ -26.1%

3,904

↓ -32.6%

5,682

↑ +45.5%

純資産の部

株主資本

資本金

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,301

↑ +15.0%

資本剰余金

資本準備金

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

2,272

↑ +15.2%

資本剰余金

2,018

0.0%

2,018

0.0%

1,972

↓ -2.3%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

2,272

↑ +15.2%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

繰越利益剰余金

2,473

2,814

↑ +13.8%

3,217

↑ +14.3%

3,190

↓ -0.8%

3,810

↑ +19.4%

2,862

↓ -24.9%

2,882

↑ +0.7%

3,133

↑ +8.7%

3,477

↑ +11.0%

3,279

↓ -5.7%

2,329

↓ -29.0%

利益剰余金

6,648

6,986

↑ +5.1%

7,384

↑ +5.7%

7,354

↓ -0.4%

7,970

↑ +8.4%

7,020

↓ -11.9%

7,038

↑ +0.2%

7,287

↑ +3.5%

7,629

↑ +4.7%

7,418

↓ -2.8%

6,468

↓ -12.8%

自己株式

-608

0.0%

-111

↑ +81.8%

-111

0.0%

-248

↓ -123.6%

-324

↓ -30.9%

-162

↑ +50.0%

-162

0.0%

-162

0.0%

株主資本

10,667

10,397

↓ -2.5%

10,795

↑ +3.8%

11,216

↑ +3.9%

11,833

↑ +5.5%

10,746

↓ -9.2%

10,686

↓ -0.6%

11,098

↑ +3.9%

11,440

↑ +3.1%

11,229

↓ -1.8%

11,041

↓ -1.7%

評価・換算差額等

その他有価証券評価差額金

↓ -44.0%

↑ +29.4%

↑ +57.6%

↓ -61.4%

↓ -1.9%

↓ -55.6%

↑ +139.7%

↓ -37.4%

↑ +229.2%

↑ +4.7%

評価・換算差額等

↓ -44.0%

↑ +29.4%

↑ +57.6%

↓ -61.4%

↓ -1.9%

↓ -55.6%

↑ +139.7%

↓ -37.4%

↑ +229.2%

↑ +4.7%

純資産

9,429

10,692

↑ +13.4%

10,411

↓ -2.6%

10,814

↑ +3.9%

11,245

↑ +4.0%

11,844

↑ +5.3%

10,757

↓ -9.2%

10,691

↓ -0.6%

11,110

↑ +3.9%

11,447

↑ +3.0%

11,253

↓ -1.7%

11,066

↓ -1.7%

負債純資産

16,584

16,596

↑ +0.1%

16,384

↓ -1.3%

16,427

↑ +0.3%

16,812

↑ +2.3%

17,455

↑ +3.8%

18,637

↑ +6.8%

18,948

↑ +1.7%

17,238

↓ -9.0%

15,157

↓ -12.1%

16,748

↑ +10.5%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,399 -	1,262 ↓ -47.4%	1,260 ↓ -0.2%	1,279 ↑ +1.5%	1,566 ↑ +22.5%	778 ↓ -50.3%	636 ↓ -18.3%	1,141 ↑ +79.6%	934 ↓ -18.1%	309 ↓ -66.9%	-573 ↓ -285.4%
減価償却費	- -	101 -	41 ↓ -59.5%	40 ↓ -2.3%	30 ↓ -24.8%	37 ↑ +22.3%	35 ↓ -5.6%	27 ↓ -21.9%	30 ↑ +9.9%	28 ↓ -5.1%	24 ↓ -12.9%	27 ↑ +9.7%
無形固定資産償却費	- -	1 -	0 ↓ -25.2%	1 ↑ +28.6%	1 ↓ -1.0%	0 ↓ -31.8%	0 0.0%	1 ↑ +70.5%	0 ↓ -17.7%	0 0.0%	0 0.0%	- -
退職給付引当金の増減額（△は減少）	- -	1 -	3 ↑ +393.2%	6 ↑ +108.1%	9 ↑ +47.0%	2 ↓ -82.9%	4 ↑ +155.8%	-8 ↓ -289.7%	-8 ↓ -5.5%	-14 ↓ -70.6%	-24 ↓ -75.8%	-23 ↑ +4.4%
完成工事補償引当金の増減額（△は減少）	- -	0 -	2 ↑ +22114.3%	-2 ↓ -199.5%	1 ↑ +148.9%	3 ↑ +325.0%	-1 ↓ -119.1%	-2 ↓ -224.3%	-1 ↑ +69.2%	-1 ↑ +4.7%	-0 ↑ +23.6%	-0 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-20 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	22 -	-7 ↓ -133.8%	218 ↑ +3089.5%	24 ↓ -88.8%	-234 ↓ -1055.7%	242 ↑ +203.2%	-0 ↓ -100.1%	-144 ↓ -46928.1%	-2 ↑ +98.9%	3 ↑ +271.6%	-2 ↓ -185.8%
債務保証損失引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +35.0%	0 ↑ +129.4%	-2 ↓ -531.6%	3 ↑ +246.5%	-1 ↓ -138.3%	-0 ↑ +83.1%	-3 ↓ -1379.3%	-0 ↑ +98.8%	0 0.0%	-0 0.0%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	-57 ↓ -164.7%	- -
受取利息及び受取配当金	- -	-116 -	-187 ↓ -61.6%	-78 ↑ +58.1%	-47 ↑ +39.7%	-97 ↓ -104.3%	-102 ↓ -6.1%	-67 ↑ +34.9%	-47 ↑ +29.3%	-3 ↑ +94.7%	-2 ↑ +15.3%	-20 ↓ -822.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-7 ↓ -21.8%	- -
固定資産税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -438.0%	- -
支払利息	- -	68 -	51 ↓ -25.6%	46 ↓ -8.3%	29 ↓ -36.9%	29 ↑ +0.4%	26 ↓ -11.9%	30 ↑ +16.5%	38 ↑ +24.8%	35 ↓ -7.1%	16 ↓ -55.7%	34 ↑ +120.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
投資事業組合運用損益（△は益）	- -	-32 -	-8 ↑ +73.8%	-6 ↑ +26.0%	-30 ↓ -378.5%	-24 ↑ +17.7%	-61 ↓ -149.9%	3 ↑ +104.3%	-41 ↓ -1670.8%	-14 ↑ +65.6%	-8 ↑ +45.7%	-62 ↓ -699.7%
固定資産除売却損益（△は益）	- -	-1,261 -	31 ↑ +102.5%	-123 ↓ -490.0%	-191 ↓ -55.9%	-11 ↑ +94.3%	-130 ↓ -1096.8%	-1 ↑ +99.1%	-0 ↑ +62.8%	1 ↑ +369.5%	-19 ↓ -1736.2%	2 ↑ +111.1%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -
移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
売上債権の増減額（△は増加）	- -	67 -	-9 ↓ -114.0%	12 ↑ +232.7%	-11 ↓ -192.6%	-1 ↑ +93.3%	24 ↑ +3285.6%	-9 ↓ -135.0%	-10 ↓ -19.7%	-63 ↓ -513.8%	80 ↑ +227.7%	-521 ↓ -751.2%
棚卸資産の増減額（△は増加）	- -	190 -	-3,026 ↓ -1694.2%	1,961 ↑ +164.8%	-31 ↓ -101.6%	1,326 ↑ +4360.3%	-295 ↓ -122.2%	-546 ↓ -85.3%	387 ↑ +170.8%	1,948 ↑ +403.3%	1,325 ↓ -32.0%	567 ↓ -57.3%
仕入債務の増減額（△は減少）	- -	-178 -	-266 ↓ -49.9%	189 ↑ +171.0%	-2 ↓ -101.0%	-153 ↓ -7640.5%	143 ↑ +193.2%	-39 ↓ -127.1%	103 ↑ +366.2%	-121 ↓ -217.4%	-12 ↑ +90.4%	52 ↑ +548.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	214 -	-155 ↓ -172.1%	-28 ↑ +82.2%	338 ↑ +1325.3%
その他	- -	-20 -	99 ↑ +602.4%	-110 ↓ -211.1%	227 ↑ +306.4%	141 ↓ -38.2%	129 ↓ -8.4%	-61 ↓ -147.7%	255 ↑ +515.9%	435 ↑ +70.4%	-529 ↓ -221.5%	56 ↑ +110.6%
小計	- -	1,264 -	-2,018 ↓ -259.7%	3,429 ↑ +269.9%	1,222 ↓ -64.4%	-311 ↓ -125.5%	3,309 ↑ +1162.5%	78 ↓ -97.6%	1,487 ↑ +1806.8%	2,756 ↑ +85.3%	1,051 ↓ -61.9%	584 ↓ -44.4%
利息及び配当金の受取額	- -	216 -	84 ↓ -60.8%	56 ↓ -34.2%	54 ↓ -3.3%	86 ↑ +60.1%	106 ↑ +22.9%	52 ↓ -50.4%	56 ↑ +6.8%	3 ↓ -95.4%	2 ↓ -11.1%	20 ↑ +755.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +21.8%	- -
固定資産税還付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
物品売却による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +438.0%	- -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
利息の支払額	- -	-71 -	-46 ↑ +35.0%	-46 ↑ +0.3%	-29 ↑ +35.9%	-28 ↑ +3.5%	-26 ↑ +8.4%	-32 ↓ -22.5%	-37 ↓ -15.2%	-33 ↑ +8.9%	-16 ↑ +52.6%	-30 ↓ -90.0%
法人税等の支払額	- -	-198 -	-965 ↓ -386.5%	-356 ↑ +63.1%	-416 ↓ -16.8%	-402 ↑ +3.5%	-437 ↓ -8.7%	-146 ↑ +66.7%	-235 ↓ -61.8%	-359 ↓ -52.6%	-159 ↑ +55.8%	-22 ↑ +86.1%
営業活動によるキャッシュ・フロー	- -	1,210 -	-2,944 ↓ -343.3%	3,082 ↑ +204.7%	830 ↓ -73.1%	-655 ↓ -179.0%	2,952 ↑ +550.4%	-47 ↓ -101.6%	1,271 ↑ +2801.8%	2,380 ↑ +87.3%	886 ↓ -62.8%	552 ↓ -37.7%
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	- -	-643 -	-643 ↑ +0.0%	-938 ↓ -46.0%	-618 ↑ +34.1%	-608 ↑ +1.6%	-653 ↓ -7.4%	-1,165 ↓ -78.3%	-1,165 0.0%	-1,475 ↓ -26.6%	-1,295 ↑ +12.2%	-1,795 ↓ -38.6%
定期預金の払戻による収入	- -	793 -	643 ↓ -18.9%	643 ↓ -0.0%	939 ↑ +46.0%	619 ↓ -34.1%	609 ↓ -1.6%	1,236 ↑ +103.1%	1,165 ↓ -5.7%	1,165 0.0%	1,325 ↑ +13.7%	1,395 ↑ +5.3%
有形固定資産の取得による支出	- -	-22 -	-51 ↓ -125.2%	-125 ↓ -147.4%	-13 ↑ +89.5%	-184 ↓ -1306.4%	-37 ↑ +80.0%	-298 ↓ -706.0%	-59 ↑ +80.1%	-158 ↓ -166.3%	-12 ↑ +92.5%	-33 ↓ -180.7%
有形固定資産の売却による収入	- -	2,775 -	29 ↓ -98.9%	402 ↑ +1274.7%	711 ↑ +77.0%	22 ↓ -96.9%	500 ↑ +2177.2%	1 ↓ -99.7%	0 ↓ -65.9%	0 0.0%	80 ↑ +54900.7%	7 ↓ -91.0%
投資事業組合からの分配による収入	- -	87 -	62 ↓ -28.3%	82 ↑ +31.2%	69 ↓ -15.8%	61 ↓ -11.9%	92 ↑ +51.6%	51 ↓ -44.0%	56 ↑ +9.6%	17 ↓ -69.4%	85 ↑ +392.0%	18 ↓ -78.7%
投資事業組合への出資による支出	- -	- -	- -	-100 -	- -	- -	-60 -	-54 ↑ +10.0%	-40 ↑ +25.9%	-82 ↓ -105.0%	-32 ↑ +61.0%	- -
投資有価証券の取得による支出	- -	-100 -	-115 ↓ -15.4%	- -	-50 -	- -	-100 -	- -	- -	- -	-301 -	-17 ↑ +94.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,399 -	- -
貸付金の貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.4%
貸付金の回収による収入	- -	1,873 -	1,405 ↓ -25.0%	473 ↓ -66.3%	1,062 ↑ +124.5%	1,008 ↓ -5.1%	686 ↓ -32.0%	183 ↓ -73.3%	614 ↑ +236.0%	13 ↓ -97.8%	26 ↑ +93.9%	0 ↓ -99.3%
債務保証の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226 -
その他	- -	-3 -	-20 ↓ -630.0%	33 ↑ +264.0%	-22 ↓ -167.1%	-5 ↑ +77.1%	2 ↑ +141.9%	-3 ↓ -242.9%	-7 ↓ -143.3%	14 ↑ +287.9%	-73 ↓ -627.8%	0 ↑ +100.6%
投資活動によるキャッシュ・フロー	- -	1,875 -	-51 ↓ -102.7%	-13 ↑ +73.7%	-504 ↓ -3660.9%	1,076 ↑ +313.3%	176 ↓ -83.6%	-93 ↓ -153.1%	771 ↑ +925.3%	-505 ↓ -165.5%	-1,598 ↓ -216.2%	-659 ↑ +58.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-65 -	628 ↑ +1066.2%	-463 ↓ -173.7%	95 ↑ +120.5%	350 ↑ +268.2%	-675 ↓ -292.9%	385 ↑ +157.1%	-810 ↓ -310.4%	-800 ↑ +1.2%	-200 ↑ +75.0%	68 ↑ +133.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -57.2%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +42.4%
長期借入れによる収入	- -	680 -	1,450 ↑ +113.2%	250 ↓ -82.8%	420 ↑ +68.0%	1,030 ↑ +145.2%	940 ↓ -8.7%	1,060 ↑ +12.8%	1,838 ↑ +73.4%	1,242 ↓ -32.5%	- -	2,305 -
長期借入金の返済による支出	- -	-2,142 -	-1,206 ↑ +43.7%	-503 ↑ +58.3%	-724 ↓ -43.9%	-1,655 ↓ -128.5%	-189 ↑ +88.6%	-149 ↑ +21.2%	-874 ↓ -485.9%	-2,351 ↓ -169.0%	-356 ↑ +84.9%	-653 ↓ -83.6%
社債の償還による支出	- -	-340 -	-409 ↓ -20.3%	-568 ↓ -38.9%	-463 ↑ +18.5%	-478 ↓ -3.2%	-508 ↓ -6.3%	-569 ↓ -12.0%	-465 ↑ +18.3%	-475 ↓ -2.2%	-460 ↑ +3.2%	-330 ↑ +28.3%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
配当金の支払額	- -	-378 -	-491 ↓ -29.9%	-474 ↑ +3.6%	-473 ↑ +0.1%	-473 ↓ -0.0%	-531 ↓ -12.3%	-426 ↑ +19.8%	-424 ↑ +0.5%	-423 ↑ +0.3%	-423 ↑ +0.1%	-131 ↑ +69.0%
財務活動によるキャッシュ・フロー	- -	-2,245 -	353 ↑ +115.7%	-1,258 ↓ -456.0%	-996 ↑ +20.9%	-427 ↑ +57.1%	-1,479 ↓ -246.5%	722 ↑ +148.8%	-487 ↓ -167.4%	-2,310 ↓ -374.4%	-1,440 ↑ +37.6%	1,857 ↑ +228.9%
現金及び現金同等物に係る換算差額	- -	5 -	-4 ↓ -176.1%	0 ↑ +104.4%	-4 ↓ -2586.7%	3 ↑ +173.0%	-0 ↓ -103.4%	3 ↑ +2650.9%	4 ↑ +42.5%	2 ↓ -50.4%	4 ↑ +101.2%	-3 ↓ -165.7%
現金及び現金同等物の増減額（△は減少）	- -	845 -	-2,646 ↓ -413.0%	1,811 ↑ +168.5%	-674 ↓ -137.2%	-3 ↑ +99.5%	1,650 ↑ +47914.2%	585 ↓ -64.6%	1,559 ↑ +166.8%	-433 ↓ -127.8%	-2,148 ↓ -395.8%	1,748 ↑ +181.4%
現金及び現金同等物の残高	4,405 -	5,250 ↑ +19.2%	2,604 ↓ -50.4%	4,415 ↑ +69.5%	3,741 ↓ -15.3%	3,737 ↓ -0.1%	5,387 ↑ +44.1%	5,972 ↑ +10.9%	7,531 ↑ +26.1%	7,098 ↓ -5.8%	4,950 ↓ -30.3%	6,697 ↑ +35.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,399

1,262

↓ -47.4%

1,260

↓ -0.2%

1,279

↑ +1.5%

1,566

↑ +22.5%

778

↓ -50.3%

636

↓ -18.3%

1,141

↑ +79.6%

934

↓ -18.1%

309

↓ -66.9%

-573

↓ -285.4%

減価償却費

101

↓ -59.5%

↓ -2.3%

↓ -24.8%

↑ +22.3%

↓ -5.6%

↓ -21.9%

↑ +9.9%

↓ -5.1%

↓ -12.9%

↑ +9.7%

無形固定資産償却費

↓ -25.2%

↑ +28.6%

↓ -1.0%

↓ -31.8%

0.0%

↑ +70.5%

↓ -17.7%

0.0%

退職給付引当金の増減額（△は減少）

↑ +393.2%

↑ +108.1%

↑ +47.0%

↓ -82.9%

↑ +155.8%

-8

↓ -289.7%

-8

↓ -5.5%

-14

↓ -70.6%

-24

↓ -75.8%

-23

↑ +4.4%

完成工事補償引当金の増減額（△は減少）

↑ +22114.3%

-2

↓ -199.5%

↑ +148.9%

↑ +325.0%

-1

↓ -119.1%

-2

↓ -224.3%

-1

↑ +69.2%

-1

↑ +4.7%

-0

↑ +23.6%

-0

0.0%

工事損失引当金の増減額（△は減少）

-20

↓ -200.0%

貸倒引当金の増減額（△は減少）

-7

↓ -133.8%

218

↑ +3089.5%

↓ -88.8%

-234

↓ -1055.7%

242

↑ +203.2%

-0

↓ -100.1%

-144

↓ -46928.1%

-2

↑ +98.9%

↑ +271.6%

-2

↓ -185.8%

債務保証損失引当金の増減額（△は減少）

-2

-1

↑ +35.0%

↑ +129.4%

-2

↓ -531.6%

↑ +246.5%

-1

↓ -138.3%

-0

↑ +83.1%

-3

↓ -1379.3%

-0

↑ +98.8%

0.0%

-0

0.0%

偶発損失引当金の増減額（△は減少）

-57

↓ -164.7%

受取利息及び受取配当金

-116

-187

↓ -61.6%

-78

↑ +58.1%

-47

↑ +39.7%

-97

↓ -104.3%

-102

↓ -6.1%

-67

↑ +34.9%

-47

↑ +29.3%

-3

↑ +94.7%

-2

↑ +15.3%

-20

↓ -822.5%

受取保険金

-6

-7

↓ -21.8%

固定資産税還付金

-6

物品売却益

-1

-7

↓ -438.0%

支払利息

↓ -25.6%

↓ -8.3%

↓ -36.9%

↑ +0.4%

↓ -11.9%

↑ +16.5%

↑ +24.8%

↓ -7.1%

↓ -55.7%

↑ +120.4%

支払手数料

投資事業組合運用損益（△は益）

-32

-8

↑ +73.8%

-6

↑ +26.0%

-30

↓ -378.5%

-24

↑ +17.7%

-61

↓ -149.9%

↑ +104.3%

-41

↓ -1670.8%

-14

↑ +65.6%

-8

↑ +45.7%

-62

↓ -699.7%

固定資産除売却損益（△は益）

-1,261

↑ +102.5%

-123

↓ -490.0%

-191

↓ -55.9%

-11

↑ +94.3%

-130

↓ -1096.8%

-1

↑ +99.1%

-0

↑ +62.8%

↑ +369.5%

-19

↓ -1736.2%

↑ +111.1%

訴訟関連費用

プロジェクト撤退損

438

債権放棄損

226

移転費用

売上債権の増減額（△は増加）

-9

↓ -114.0%

↑ +232.7%

-11

↓ -192.6%

-1

↑ +93.3%

↑ +3285.6%

-9

↓ -135.0%

-10

↓ -19.7%

-63

↓ -513.8%

↑ +227.7%

-521

↓ -751.2%

棚卸資産の増減額（△は増加）

190

-3,026

↓ -1694.2%

1,961

↑ +164.8%

-31

↓ -101.6%

1,326

↑ +4360.3%

-295

↓ -122.2%

-546

↓ -85.3%

387

↑ +170.8%

1,948

↑ +403.3%

1,325

↓ -32.0%

567

↓ -57.3%

仕入債務の増減額（△は減少）

-178

-266

↓ -49.9%

189

↑ +171.0%

-2

↓ -101.0%

-153

↓ -7640.5%

143

↑ +193.2%

-39

↓ -127.1%

103

↑ +366.2%

-121

↓ -217.4%

-12

↑ +90.4%

↑ +548.8%

契約負債の増減額（△は減少）

214

-155

↓ -172.1%

-28

↑ +82.2%

338

↑ +1325.3%

その他

-20

↑ +602.4%

-110

↓ -211.1%

227

↑ +306.4%

141

↓ -38.2%

129

↓ -8.4%

-61

↓ -147.7%

255

↑ +515.9%

435

↑ +70.4%

-529

↓ -221.5%

↑ +110.6%

小計

1,264

-2,018

↓ -259.7%

3,429

↑ +269.9%

1,222

↓ -64.4%

-311

↓ -125.5%

3,309

↑ +1162.5%

↓ -97.6%

1,487

↑ +1806.8%

2,756

↑ +85.3%

1,051

↓ -61.9%

584

↓ -44.4%

利息及び配当金の受取額

216

↓ -60.8%

↓ -34.2%

↓ -3.3%

↑ +60.1%

106

↑ +22.9%

↓ -50.4%

↑ +6.8%

↓ -95.4%

↓ -11.1%

↑ +755.6%

保険金の受取額

↑ +21.8%

固定資産税還付金の受取額

物品売却による受取額

↑ +438.0%

訴訟関連費用の支払額

-12

利息の支払額

-71

-46

↑ +35.0%

-46

↑ +0.3%

-29

↑ +35.9%

-28

↑ +3.5%

-26

↑ +8.4%

-32

↓ -22.5%

-37

↓ -15.2%

-33

↑ +8.9%

-16

↑ +52.6%

-30

↓ -90.0%

法人税等の支払額

-198

-965

↓ -386.5%

-356

↑ +63.1%

-416

↓ -16.8%

-402

↑ +3.5%

-437

↓ -8.7%

-146

↑ +66.7%

-235

↓ -61.8%

-359

↓ -52.6%

-159

↑ +55.8%

-22

↑ +86.1%

営業活動によるキャッシュ・フロー

1,210

-2,944

↓ -343.3%

3,082

↑ +204.7%

830

↓ -73.1%

-655

↓ -179.0%

2,952

↑ +550.4%

-47

↓ -101.6%

1,271

↑ +2801.8%

2,380

↑ +87.3%

886

↓ -62.8%

552

↓ -37.7%

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

-643

↑ +0.0%

-938

↓ -46.0%

-618

↑ +34.1%

-608

↑ +1.6%

-653

↓ -7.4%

-1,165

↓ -78.3%

-1,165

0.0%

-1,475

↓ -26.6%

-1,295

↑ +12.2%

-1,795

↓ -38.6%

定期預金の払戻による収入

793

643

↓ -18.9%

643

↓ -0.0%

939

↑ +46.0%

619

↓ -34.1%

609

↓ -1.6%

1,236

↑ +103.1%

1,165

↓ -5.7%

1,165

0.0%

1,325

↑ +13.7%

1,395

↑ +5.3%

有形固定資産の取得による支出

-22

-51

↓ -125.2%

-125

↓ -147.4%

-13

↑ +89.5%

-184

↓ -1306.4%

-37

↑ +80.0%

-298

↓ -706.0%

-59

↑ +80.1%

-158

↓ -166.3%

-12

↑ +92.5%

-33

↓ -180.7%

有形固定資産の売却による収入

2,775

↓ -98.9%

402

↑ +1274.7%

711

↑ +77.0%

↓ -96.9%

500

↑ +2177.2%

↓ -99.7%

↓ -65.9%

0.0%

↑ +54900.7%

↓ -91.0%

投資事業組合からの分配による収入

↓ -28.3%

↑ +31.2%

↓ -15.8%

↓ -11.9%

↑ +51.6%

↓ -44.0%

↑ +9.6%

↓ -69.4%

↑ +392.0%

↓ -78.7%

投資事業組合への出資による支出

-100

-60

-54

↑ +10.0%

-40

↑ +25.9%

-82

↓ -105.0%

-32

↑ +61.0%

投資有価証券の取得による支出

-100

-115

↓ -15.4%

-50

-100

-301

-17

↑ +94.4%

関係会社株式の取得による支出

-1,399

貸付金の貸付による支出

-1

-8

↓ -700.4%

貸付金の回収による収入

1,873

1,405

↓ -25.0%

473

↓ -66.3%

1,062

↑ +124.5%

1,008

↓ -5.1%

686

↓ -32.0%

183

↓ -73.3%

614

↑ +236.0%

↓ -97.8%

↑ +93.9%

↓ -99.3%

債務保証の履行による支出

-226

その他

-3

-20

↓ -630.0%

↑ +264.0%

-22

↓ -167.1%

-5

↑ +77.1%

↑ +141.9%

-3

↓ -242.9%

-7

↓ -143.3%

↑ +287.9%

-73

↓ -627.8%

↑ +100.6%

投資活動によるキャッシュ・フロー

1,875

-51

↓ -102.7%

-13

↑ +73.7%

-504

↓ -3660.9%

1,076

↑ +313.3%

176

↓ -83.6%

-93

↓ -153.1%

771

↑ +925.3%

-505

↓ -165.5%

-1,598

↓ -216.2%

-659

↑ +58.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-65

628

↑ +1066.2%

-463

↓ -173.7%

↑ +120.5%

350

↑ +268.2%

-675

↓ -292.9%

385

↑ +157.1%

-810

↓ -310.4%

-800

↑ +1.2%

-200

↑ +75.0%

↑ +133.9%

リース負債の返済による支出

-1

-2

↓ -57.2%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +42.4%

長期借入れによる収入

680

1,450

↑ +113.2%

250

↓ -82.8%

420

↑ +68.0%

1,030

↑ +145.2%

940

↓ -8.7%

1,060

↑ +12.8%

1,838

↑ +73.4%

1,242

↓ -32.5%

2,305

長期借入金の返済による支出

-2,142

-1,206

↑ +43.7%

-503

↑ +58.3%

-724

↓ -43.9%

-1,655

↓ -128.5%

-189

↑ +88.6%

-149

↑ +21.2%

-874

↓ -485.9%

-2,351

↓ -169.0%

-356

↑ +84.9%

-653

↓ -83.6%

社債の償還による支出

-340

-409

↓ -20.3%

-568

↓ -38.9%

-463

↑ +18.5%

-478

↓ -3.2%

-508

↓ -6.3%

-569

↓ -12.0%

-465

↑ +18.3%

-475

↓ -2.2%

-460

↑ +3.2%

-330

↑ +28.3%

株式の発行による収入

600

配当金の支払額

-378

-491

↓ -29.9%

-474

↑ +3.6%

-473

↑ +0.1%

-473

↓ -0.0%

-531

↓ -12.3%

-426

↑ +19.8%

-424

↑ +0.5%

-423

↑ +0.3%

-423

↑ +0.1%

-131

↑ +69.0%

財務活動によるキャッシュ・フロー

-2,245

353

↑ +115.7%

-1,258

↓ -456.0%

-996

↑ +20.9%

-427

↑ +57.1%

-1,479

↓ -246.5%

722

↑ +148.8%

-487

↓ -167.4%

-2,310

↓ -374.4%

-1,440

↑ +37.6%

1,857

↑ +228.9%

現金及び現金同等物に係る換算差額

-4

↓ -176.1%

↑ +104.4%

-4

↓ -2586.7%

↑ +173.0%

-0

↓ -103.4%

↑ +2650.9%

↑ +42.5%

↓ -50.4%

↑ +101.2%

-3

↓ -165.7%

現金及び現金同等物の増減額（△は減少）

845

-2,646

↓ -413.0%

1,811

↑ +168.5%

-674

↓ -137.2%

-3

↑ +99.5%

1,650

↑ +47914.2%

585

↓ -64.6%

1,559

↑ +166.8%

-433

↓ -127.8%

-2,148

↓ -395.8%

1,748

↑ +181.4%

現金及び現金同等物の残高

4,405

5,250

↑ +19.2%

2,604

↓ -50.4%

4,415

↑ +69.5%

3,741

↓ -15.3%

3,737

↓ -0.1%

5,387

↑ +44.1%

5,972

↑ +10.9%

7,531

↑ +26.1%

7,098

↓ -5.8%

4,950

↓ -30.3%

6,697

↑ +35.3%

シーラホールディングス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
売上高
開発事業売上高	3,900 -	3,769 ↓ -3.4%	1,880 ↓ -50.1%	1,550 ↓ -17.5%	3,692 ↑ +138.2%	1,100 ↓ -70.2%	973 ↓ -11.5%	2,234 ↑ +129.5%	4,350 ↑ +94.7%	1,654 ↓ -62.0%	28 ↓ -98.3%
建築事業売上高	339 -	467 ↑ +37.8%	457 ↓ -2.1%	404 ↓ -11.6%	381 ↓ -5.7%	403 ↑ +5.7%	552 ↑ +36.9%	769 ↑ +39.5%	458 ↓ -40.5%	572 ↑ +25.0%	851 ↑ +48.7%
不動産販売事業売上高	1,746 -	3,256 ↑ +86.5%	5,690 ↑ +74.7%	3,332 ↓ -41.4%	1,559 ↓ -53.2%	2,486 ↑ +59.4%	4,067 ↑ +63.6%	2,474 ↓ -39.2%	2,101 ↓ -15.1%	2,099 ↓ -0.1%	4,045 ↑ +92.7%
その他の売上高	264 -	276 ↑ +4.3%	263 ↓ -4.7%	502 ↑ +91.2%	491 ↓ -2.1%	431 ↓ -12.3%	446 ↑ +3.4%	587 ↑ +31.7%	536 ↓ -8.7%	440 ↓ -17.8%	496 ↑ +12.6%
売上高	7,502 -	7,768 ↑ +3.5%	8,289 ↑ +6.7%	5,788 ↓ -30.2%	6,124 ↑ +5.8%	4,420 ↓ -27.8%	6,037 ↑ +36.6%	6,065 ↑ +0.5%	7,444 ↑ +22.7%	4,765 ↓ -36.0%	5,419 ↑ +13.7%
売上原価
開発事業売上原価	2,936 -	2,742 ↓ -6.6%	1,529 ↓ -44.3%	1,082 ↓ -29.2%	2,717 ↑ +151.1%	651 ↓ -76.0%	821 ↑ +26.1%	1,696 ↑ +106.6%	3,249 ↑ +91.6%	1,536 ↓ -52.7%	25 ↓ -98.4%
建築事業売上原価	237 -	377 ↑ +59.0%	352 ↓ -6.7%	297 ↓ -15.6%	310 ↑ +4.4%	322 ↑ +3.8%	431 ↑ +34.0%	652 ↑ +51.1%	427 ↓ -34.5%	543 ↑ +27.2%	789 ↑ +45.4%
不動産販売事業売上原価	1,202 -	2,543 ↑ +111.6%	4,402 ↑ +73.1%	2,492 ↓ -43.4%	1,565 ↓ -37.2%	1,883 ↑ +20.3%	3,365 ↑ +78.7%	1,527 ↓ -54.6%	1,603 ↑ +5.0%	1,434 ↓ -10.5%	3,380 ↑ +135.6%
その他の売上原価	66 -	81 ↑ +23.2%	110 ↑ +35.5%	191 ↑ +73.4%	225 ↑ +17.9%	189 ↓ -15.9%	240 ↑ +26.7%	303 ↑ +26.3%	296 ↓ -2.1%	290 ↓ -2.1%	301 ↑ +3.7%
売上原価	5,101 -	5,743 ↑ +12.6%	6,393 ↑ +11.3%	4,062 ↓ -36.5%	4,816 ↑ +18.6%	3,045 ↓ -36.8%	4,857 ↑ +59.5%	4,177 ↓ -14.0%	5,576 ↑ +33.5%	3,803 ↓ -31.8%	4,495 ↑ +18.2%
売上総利益又は売上総損失（△）	2,401 -	2,024 ↓ -15.7%	1,897 ↓ -6.3%	1,726 ↓ -9.0%	1,307 ↓ -24.3%	1,375 ↑ +5.1%	1,180 ↓ -14.2%	1,888 ↑ +60.0%	1,869 ↓ -1.0%	962 ↓ -48.5%	924 ↓ -4.0%
販売費及び一般管理費
販売手数料	135 -	138 ↑ +2.4%	88 ↓ -36.5%	61 ↓ -30.9%	39 ↓ -36.4%	52 ↑ +35.4%	11 ↓ -79.0%	16 ↑ +43.7%	94 ↑ +494.1%	45 ↓ -51.5%	65 ↑ +43.4%
販売促進費	113 -	101 ↓ -10.0%	9 ↓ -90.9%	33 ↑ +258.8%	19 ↓ -41.0%	15 ↓ -21.4%	34 ↑ +121.2%	92 ↑ +173.0%	59 ↓ -36.5%	25 ↓ -57.3%	34 ↑ +35.3%
広告宣伝費	58 -	42 ↓ -27.1%	42 ↓ -1.1%	40 ↓ -4.1%	40 ↓ -1.7%	37 ↓ -7.5%	29 ↓ -20.4%	22 ↓ -23.0%	21 ↓ -6.7%	21 ↑ +1.5%	3 ↓ -84.4%
役員報酬	111 -	156 ↑ +40.4%	162 ↑ +3.8%	169 ↑ +4.1%	158 ↓ -6.7%	158 ↑ +0.4%	132 ↓ -16.2%	140 ↑ +5.3%	143 ↑ +2.3%	76 ↓ -46.4%	68 ↓ -11.4%
給料及び手当	118 -	133 ↑ +13.2%	132 ↓ -0.8%	134 ↑ +1.8%	134 ↓ -0.5%	139 ↑ +4.0%	128 ↓ -8.0%	136 ↑ +6.1%	135 ↓ -0.4%	108 ↓ -19.9%	131 ↑ +20.8%
賞与	46 -	52 ↑ +13.1%	49 ↓ -4.8%	60 ↑ +20.8%	55 ↓ -7.4%	53 ↓ -3.1%	36 ↓ -32.2%	39 ↑ +8.8%	43 ↑ +9.9%	26 ↓ -39.8%	26 ↓ -0.9%
法定福利費	30 -	32 ↑ +9.7%	33 ↑ +2.0%	35 ↑ +4.5%	34 ↓ -0.7%	33 ↓ -3.1%	31 ↓ -7.5%	31 ↑ +0.0%	32 ↑ +3.4%	25 ↓ -20.0%	25 ↓ -1.2%
水道光熱費	97 -	4 ↓ -95.8%	4 ↓ -6.1%	4 ↑ +6.0%	4 ↑ +10.1%	4 ↓ -7.5%	4 ↓ -6.9%	4 ↑ +15.6%	5 ↑ +18.0%	5 ↓ -13.6%	5 ↑ +11.7%
租税公課	109 -	133 ↑ +21.1%	136 ↑ +3.0%	118 ↓ -13.5%	110 ↓ -7.1%	109 ↓ -0.5%	110 ↑ +1.1%	132 ↑ +19.3%	106 ↓ -19.4%	91 ↓ -14.2%	109 ↑ +20.1%
管理諸費	- -	- -	- -	70 -	83 ↑ +18.7%	75 ↓ -9.7%	72 ↓ -4.0%	72 ↓ -0.2%	69 ↓ -4.7%	156 ↑ +126.3%	164 ↑ +5.4%
減価償却費	80 -	26 ↓ -67.4%	25 ↓ -4.5%	18 ↓ -28.6%	14 ↓ -19.9%	14 ↓ -1.9%	14 ↑ +0.7%	14 ↑ +0.1%	12 ↓ -14.5%	11 ↓ -6.4%	13 ↑ +17.0%
その他	325 -	171 ↓ -47.4%	139 ↓ -18.5%	68 ↓ -51.4%	77 ↑ +14.2%	75 ↓ -3.5%	67 ↓ -10.3%	72 ↑ +7.8%	67 ↓ -7.4%	76 ↑ +13.8%	80 ↑ +4.7%
販売費及び一般管理費	1,401 -	999 ↓ -28.7%	826 ↓ -17.3%	818 ↓ -1.0%	777 ↓ -5.1%	776 ↓ -0.1%	669 ↓ -13.8%	771 ↑ +15.2%	785 ↑ +1.9%	667 ↓ -15.1%	723 ↑ +8.5%
営業利益又は営業損失（△）	1,001 -	1,026 ↑ +2.5%	1,070 ↑ +4.4%	908 ↓ -15.2%	531 ↓ -41.5%	599 ↑ +12.8%	511 ↓ -14.6%	1,117 ↑ +118.6%	1,083 ↓ -3.0%	295 ↓ -72.7%	201 ↓ -32.0%
営業外収益
受取利息	114 -	186 ↑ +62.6%	77 ↓ -58.5%	45 ↓ -41.3%	95 ↑ +108.8%	101 ↑ +7.1%	66 ↓ -35.1%	11 ↓ -82.9%	2 ↓ -86.4%	1 ↓ -26.4%	3 ↑ +146.0%
受取配当金	2 -	1 ↓ -12.5%	1 ↓ -7.8%	2 ↑ +49.2%	2 ↓ -1.0%	1 ↓ -47.4%	1 ↓ -13.9%	36 ↑ +4007.9%	1 ↓ -97.3%	1 ↑ +2.4%	17 ↑ +1592.8%
受取手数料	29 -	35 ↑ +19.5%	17 ↓ -51.4%	29 ↑ +74.9%	25 ↓ -13.6%	111 ↑ +335.8%	42 ↓ -62.2%	5 ↓ -87.9%	9 ↑ +72.6%	2 ↓ -71.7%	3 ↑ +24.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +21.8%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +233.3%	- -
固定資産税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
投資事業組合運用益	32 -	8 ↓ -73.8%	6 ↓ -26.0%	30 ↑ +378.5%	24 ↓ -17.7%	61 ↑ +149.9%	- -	41 -	14 ↓ -65.6%	8 ↓ -45.7%	62 ↑ +699.7%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +438.0%	- -
雑収入	49 -	79 ↑ +61.3%	51 ↓ -35.4%	26 ↓ -48.8%	62 ↑ +136.1%	41 ↓ -34.5%	32 ↓ -20.1%	28 ↓ -13.4%	11 ↓ -60.3%	9 ↓ -22.0%	16 ↑ +85.9%
営業外収益	299 -	424 ↑ +41.8%	294 ↓ -30.7%	282 ↓ -4.1%	613 ↑ +117.6%	411 ↓ -32.9%	175 ↓ -57.5%	130 ↓ -25.8%	54 ↓ -58.7%	50 ↓ -7.4%	101 ↑ +102.6%
営業外費用
支払利息	61 -	43 ↓ -29.0%	39 ↓ -9.8%	24 ↓ -39.3%	24 ↑ +0.4%	20 ↓ -14.4%	24 ↑ +19.7%	33 ↑ +35.7%	31 ↓ -6.9%	12 ↓ -59.5%	32 ↑ +158.6%
社債利息	7 -	8 ↑ +2.3%	8 ↑ +0.3%	6 ↓ -25.0%	6 ↑ +0.2%	6 ↓ -1.3%	6 ↑ +4.9%	5 ↓ -20.6%	4 ↓ -8.6%	3 ↓ -28.5%	2 ↓ -35.9%
貸倒引当金繰入額	20 -	16 ↓ -21.2%	221 ↑ +1301.7%	27 ↓ -87.6%	18 ↓ -35.7%	244 ↑ +1287.3%	8 ↓ -96.6%	159 ↑ +1792.4%	- -	3 -	- -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
雑損失	25 -	43 ↑ +69.5%	25 ↓ -42.7%	17 ↓ -32.2%	23 ↑ +35.6%	38 ↑ +68.2%	9 ↓ -76.5%	27 ↑ +201.5%	14 ↓ -47.6%	12 ↓ -14.8%	13 ↑ +11.3%
営業外費用	137 -	156 ↑ +14.2%	310 ↑ +98.2%	111 ↓ -64.4%	127 ↑ +15.2%	362 ↑ +184.5%	60 ↓ -83.5%	228 ↑ +282.4%	56 ↓ -75.7%	42 ↓ -23.7%	79 ↑ +85.6%
経常利益又は経常損失（△）	1,163 -	1,293 ↑ +11.2%	1,054 ↓ -18.5%	1,079 ↑ +2.4%	1,017 ↓ -5.8%	648 ↓ -36.3%	626 ↓ -3.4%	1,019 ↑ +62.7%	1,081 ↑ +6.2%	303 ↓ -72.0%	223 ↓ -26.4%
特別利益
固定資産売却益	1,448 -	5 ↓ -99.7%	146 ↑ +2838.5%	191 ↑ +31.3%	11 ↓ -94.3%	130 ↑ +1095.1%	1 ↓ -99.0%	0 ↓ -67.2%	0 0.0%	19 ↑ +14482.0%	4 ↓ -77.4%
特別利益	1,448 -	5 ↓ -99.7%	243 ↑ +4807.0%	199 ↓ -18.2%	549 ↑ +175.5%	130 ↓ -76.3%	10 ↓ -92.6%	123 ↑ +1173.0%	1 ↓ -99.1%	19 ↑ +1574.8%	4 ↓ -77.4%
特別損失
固定資産除却損	- -	0 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	1 ↑ +13955.6%	1 ↓ -31.1%	6 ↑ +639.0%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	212 -	36 ↓ -82.8%	38 ↑ +4.0%	0 ↓ -99.9%	0 0.0%	- -	0 -	0 0.0%	148 ↑ +1647522.2%	13 ↓ -91.3%	801 ↑ +6121.6%
税引前当期純利益又は税引前当期純損失（△）	2,399 -	1,262 ↓ -47.4%	1,260 ↓ -0.2%	1,279 ↑ +1.5%	1,566 ↑ +22.5%	778 ↓ -50.3%	636 ↓ -18.3%	1,141 ↑ +79.6%	934 ↓ -18.1%	309 ↓ -66.9%	-573 ↓ -285.4%
法人税、住民税及び事業税	814 -	396 ↓ -51.3%	431 ↑ +8.8%	415 ↓ -3.7%	405 ↓ -2.4%	323 ↓ -20.2%	180 ↓ -44.5%	295 ↑ +64.6%	302 ↑ +2.2%	2 ↓ -99.3%	185 ↑ +9098.4%
法人税等調整額	-60 -	34 ↑ +156.6%	-44 ↓ -228.8%	-32 ↑ +28.1%	70 ↑ +322.0%	-4 ↓ -105.5%	13 ↑ +443.4%	11 ↓ -19.2%	-133 ↓ -1341.1%	94 ↑ +171.0%	-101 ↓ -206.4%
法人税等	754 -	430 ↓ -42.9%	387 ↓ -10.0%	384 ↓ -0.9%	475 ↑ +23.8%	319 ↓ -32.8%	193 ↓ -39.6%	306 ↑ +58.8%	169 ↓ -44.8%	96 ↓ -42.9%	84 ↓ -12.5%
当期純利益又は当期純損失（△）	1,645 -	831 ↓ -49.5%	872 ↑ +4.9%	895 ↑ +2.6%	1,090 ↑ +21.9%	458 ↓ -58.0%	443 ↓ -3.4%	835 ↑ +88.6%	765 ↓ -8.4%	213 ↓ -72.2%	-658 ↓ -409.1%

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

売上高

開発事業売上高

3,900

3,769

↓ -3.4%

1,880

↓ -50.1%

1,550

↓ -17.5%

3,692

↑ +138.2%

1,100

↓ -70.2%

973

↓ -11.5%

2,234

↑ +129.5%

4,350

↑ +94.7%

1,654

↓ -62.0%

↓ -98.3%

建築事業売上高

339

467

↑ +37.8%

457

↓ -2.1%

404

↓ -11.6%

381

↓ -5.7%

403

↑ +5.7%

552

↑ +36.9%

769

↑ +39.5%

458

↓ -40.5%

572

↑ +25.0%

851

↑ +48.7%

不動産販売事業売上高

1,746

3,256

↑ +86.5%

5,690

↑ +74.7%

3,332

↓ -41.4%

1,559

↓ -53.2%

2,486

↑ +59.4%

4,067

↑ +63.6%

2,474

↓ -39.2%

2,101

↓ -15.1%

2,099

↓ -0.1%

4,045

↑ +92.7%

その他の売上高

264

276

↑ +4.3%

263

↓ -4.7%

502

↑ +91.2%

491

↓ -2.1%

431

↓ -12.3%

446

↑ +3.4%

587

↑ +31.7%

536

↓ -8.7%

440

↓ -17.8%

496

↑ +12.6%

売上高

7,502

7,768

↑ +3.5%

8,289

↑ +6.7%

5,788

↓ -30.2%

6,124

↑ +5.8%

4,420

↓ -27.8%

6,037

↑ +36.6%

6,065

↑ +0.5%

7,444

↑ +22.7%

4,765

↓ -36.0%

5,419

↑ +13.7%

売上原価

開発事業売上原価

2,936

2,742

↓ -6.6%

1,529

↓ -44.3%

1,082

↓ -29.2%

2,717

↑ +151.1%

651

↓ -76.0%

821

↑ +26.1%

1,696

↑ +106.6%

3,249

↑ +91.6%

1,536

↓ -52.7%

↓ -98.4%

建築事業売上原価

237

377

↑ +59.0%

352

↓ -6.7%

297

↓ -15.6%

310

↑ +4.4%

322

↑ +3.8%

431

↑ +34.0%

652

↑ +51.1%

427

↓ -34.5%

543

↑ +27.2%

789

↑ +45.4%

不動産販売事業売上原価

1,202

2,543

↑ +111.6%

4,402

↑ +73.1%

2,492

↓ -43.4%

1,565

↓ -37.2%

1,883

↑ +20.3%

3,365

↑ +78.7%

1,527

↓ -54.6%

1,603

↑ +5.0%

1,434

↓ -10.5%

3,380

↑ +135.6%

その他の売上原価

↑ +23.2%

110

↑ +35.5%

191

↑ +73.4%

225

↑ +17.9%

189

↓ -15.9%

240

↑ +26.7%

303

↑ +26.3%

296

↓ -2.1%

290

↓ -2.1%

301

↑ +3.7%

売上原価

5,101

5,743

↑ +12.6%

6,393

↑ +11.3%

4,062

↓ -36.5%

4,816

↑ +18.6%

3,045

↓ -36.8%

4,857

↑ +59.5%

4,177

↓ -14.0%

5,576

↑ +33.5%

3,803

↓ -31.8%

4,495

↑ +18.2%

売上総利益又は売上総損失（△）

2,401

2,024

↓ -15.7%

1,897

↓ -6.3%

1,726

↓ -9.0%

1,307

↓ -24.3%

1,375

↑ +5.1%

1,180

↓ -14.2%

1,888

↑ +60.0%

1,869

↓ -1.0%

962

↓ -48.5%

924

↓ -4.0%

販売費及び一般管理費

販売手数料

135

138

↑ +2.4%

↓ -36.5%

↓ -30.9%

↓ -36.4%

↑ +35.4%

↓ -79.0%

↑ +43.7%

↑ +494.1%

↓ -51.5%

↑ +43.4%

販売促進費

113

101

↓ -10.0%

↓ -90.9%

↑ +258.8%

↓ -41.0%

↓ -21.4%

↑ +121.2%

↑ +173.0%

↓ -36.5%

↓ -57.3%

↑ +35.3%

広告宣伝費

↓ -27.1%

↓ -1.1%

↓ -4.1%

↓ -1.7%

↓ -7.5%

↓ -20.4%

↓ -23.0%

↓ -6.7%

↑ +1.5%

↓ -84.4%

役員報酬

111

156

↑ +40.4%

162

↑ +3.8%

169

↑ +4.1%

158

↓ -6.7%

158

↑ +0.4%

132

↓ -16.2%

140

↑ +5.3%

143

↑ +2.3%

↓ -46.4%

↓ -11.4%

給料及び手当

118

133

↑ +13.2%

132

↓ -0.8%

134

↑ +1.8%

134

↓ -0.5%

139

↑ +4.0%

128

↓ -8.0%

136

↑ +6.1%

135

↓ -0.4%

108

↓ -19.9%

131

↑ +20.8%

賞与

↑ +13.1%

↓ -4.8%

↑ +20.8%

↓ -7.4%

↓ -3.1%

↓ -32.2%

↑ +8.8%

↑ +9.9%

↓ -39.8%

↓ -0.9%

法定福利費

↑ +9.7%

↑ +2.0%

↑ +4.5%

↓ -0.7%

↓ -3.1%

↓ -7.5%

↑ +0.0%

↑ +3.4%

↓ -20.0%

↓ -1.2%

水道光熱費

↓ -95.8%

↓ -6.1%

↑ +6.0%

↑ +10.1%

↓ -7.5%

↓ -6.9%

↑ +15.6%

↑ +18.0%

↓ -13.6%

↑ +11.7%

租税公課

109

133

↑ +21.1%

136

↑ +3.0%

118

↓ -13.5%

110

↓ -7.1%

109

↓ -0.5%

110

↑ +1.1%

132

↑ +19.3%

106

↓ -19.4%

↓ -14.2%

109

↑ +20.1%

管理諸費

↑ +18.7%

↓ -9.7%

↓ -4.0%

↓ -0.2%

↓ -4.7%

156

↑ +126.3%

164

↑ +5.4%

減価償却費

↓ -67.4%

↓ -4.5%

↓ -28.6%

↓ -19.9%

↓ -1.9%

↑ +0.7%

↑ +0.1%

↓ -14.5%

↓ -6.4%

↑ +17.0%

その他

325

171

↓ -47.4%

139

↓ -18.5%

↓ -51.4%

↑ +14.2%

↓ -3.5%

↓ -10.3%

↑ +7.8%

↓ -7.4%

↑ +13.8%

↑ +4.7%

販売費及び一般管理費

1,401

999

↓ -28.7%

826

↓ -17.3%

818

↓ -1.0%

777

↓ -5.1%

776

↓ -0.1%

669

↓ -13.8%

771

↑ +15.2%

785

↑ +1.9%

667

↓ -15.1%

723

↑ +8.5%

営業利益又は営業損失（△）

1,001

1,026

↑ +2.5%

1,070

↑ +4.4%

908

↓ -15.2%

531

↓ -41.5%

599

↑ +12.8%

511

↓ -14.6%

1,117

↑ +118.6%

1,083

↓ -3.0%

295

↓ -72.7%

201

↓ -32.0%

営業外収益

受取利息

114

186

↑ +62.6%

↓ -58.5%

↓ -41.3%

↑ +108.8%

101

↑ +7.1%

↓ -35.1%

↓ -82.9%

↓ -86.4%

↓ -26.4%

↑ +146.0%

受取配当金

↓ -12.5%

↓ -7.8%

↑ +49.2%

↓ -1.0%

↓ -47.4%

↓ -13.9%

↑ +4007.9%

↓ -97.3%

↑ +2.4%

↑ +1592.8%

受取手数料

↑ +19.5%

↓ -51.4%

↑ +74.9%

↓ -13.6%

111

↑ +335.8%

↓ -62.2%

↓ -87.9%

↑ +72.6%

↓ -71.7%

↑ +24.3%

受取保険金

↑ +21.8%

為替差益

↑ +233.3%

固定資産税還付金

投資事業組合運用益

↓ -73.8%

↓ -26.0%

↑ +378.5%

↓ -17.7%

↑ +149.9%

↓ -65.6%

↓ -45.7%

↑ +699.7%

物品売却益

↑ +438.0%

雑収入

↑ +61.3%

↓ -35.4%

↓ -48.8%

↑ +136.1%

↓ -34.5%

↓ -20.1%

↓ -13.4%

↓ -60.3%

↓ -22.0%

↑ +85.9%

営業外収益

299

424

↑ +41.8%

294

↓ -30.7%

282

↓ -4.1%

613

↑ +117.6%

411

↓ -32.9%

175

↓ -57.5%

130

↓ -25.8%

↓ -58.7%

↓ -7.4%

101

↑ +102.6%

営業外費用

支払利息

↓ -29.0%

↓ -9.8%

↓ -39.3%

↑ +0.4%

↓ -14.4%

↑ +19.7%

↑ +35.7%

↓ -6.9%

↓ -59.5%

↑ +158.6%

社債利息

↑ +2.3%

↑ +0.3%

↓ -25.0%

↑ +0.2%

↓ -1.3%

↑ +4.9%

↓ -20.6%

↓ -8.6%

↓ -28.5%

↓ -35.9%

貸倒引当金繰入額

↓ -21.2%

221

↑ +1301.7%

↓ -87.6%

↓ -35.7%

244

↑ +1287.3%

↓ -96.6%

159

↑ +1792.4%

棚卸資産廃棄損

為替差損

支払手数料

雑損失

↑ +69.5%

↓ -42.7%

↓ -32.2%

↑ +35.6%

↑ +68.2%

↓ -76.5%

↑ +201.5%

↓ -47.6%

↓ -14.8%

↑ +11.3%

営業外費用

137

156

↑ +14.2%

310

↑ +98.2%

111

↓ -64.4%

127

↑ +15.2%

362

↑ +184.5%

↓ -83.5%

228

↑ +282.4%

↓ -75.7%

↓ -23.7%

↑ +85.6%

経常利益又は経常損失（△）

1,163

1,293

↑ +11.2%

1,054

↓ -18.5%

1,079

↑ +2.4%

1,017

↓ -5.8%

648

↓ -36.3%

626

↓ -3.4%

1,019

↑ +62.7%

1,081

↑ +6.2%

303

↓ -72.0%

223

↓ -26.4%

特別利益

固定資産売却益

1,448

↓ -99.7%

146

↑ +2838.5%

191

↑ +31.3%

↓ -94.3%

130

↑ +1095.1%

↓ -99.0%

↓ -67.2%

0.0%

↑ +14482.0%

↓ -77.4%

特別利益

1,448

↓ -99.7%

243

↑ +4807.0%

199

↓ -18.2%

549

↑ +175.5%

130

↓ -76.3%

↓ -92.6%

123

↑ +1173.0%

↓ -99.1%

↑ +1574.8%

↓ -77.4%

特別損失

固定資産除却損

0.0%

↑ +13955.6%

↓ -31.1%

↑ +639.0%

プロジェクト撤退損

438

株式交換関連費用

108

債権放棄損

226

本社移転費用

訴訟関連費用

特別損失

212

↓ -82.8%

↑ +4.0%

↓ -99.9%

0.0%

148

↑ +1647522.2%

↓ -91.3%

801

↑ +6121.6%

税引前当期純利益又は税引前当期純損失（△）

2,399

1,262

↓ -47.4%

1,260

↓ -0.2%

1,279

↑ +1.5%

1,566

↑ +22.5%

778

↓ -50.3%

636

↓ -18.3%

1,141

↑ +79.6%

934

↓ -18.1%

309

↓ -66.9%

-573

↓ -285.4%

法人税、住民税及び事業税

814

396

↓ -51.3%

431

↑ +8.8%

415

↓ -3.7%

405

↓ -2.4%

323

↓ -20.2%

180

↓ -44.5%

295

↑ +64.6%

302

↑ +2.2%

↓ -99.3%

185

↑ +9098.4%

法人税等調整額

-60

↑ +156.6%

-44

↓ -228.8%

-32

↑ +28.1%

↑ +322.0%

-4

↓ -105.5%

↑ +443.4%

↓ -19.2%

-133

↓ -1341.1%

↑ +171.0%

-101

↓ -206.4%

法人税等

754

430

↓ -42.9%

387

↓ -10.0%

384

↓ -0.9%

475

↑ +23.8%

319

↓ -32.8%

193

↓ -39.6%

306

↑ +58.8%

169

↓ -44.8%

↓ -42.9%

↓ -12.5%

当期純利益又は当期純損失（△）

1,645

831

↓ -49.5%

872

↑ +4.9%

895

↑ +2.6%

1,090

↑ +21.9%

458

↓ -58.0%

443

↓ -3.4%

835

↑ +88.6%

765

↓ -8.4%

213

↓ -72.2%

-658

↓ -409.1%

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
資産の部
流動資産
現金及び預金	- -	5,878 -	3,247 ↓ -44.8%	5,354 ↑ +64.9%	4,359 ↓ -18.6%	4,346 ↓ -0.3%	6,041 ↑ +39.0%	6,554 ↑ +8.5%	8,114 ↑ +23.8%	7,990 ↓ -1.5%	5,812 ↓ -27.3%	7,960 ↑ +36.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21 -	84 ↑ +294.9%	4 ↓ -95.4%	525 ↑ +13463.5%
販売用不動産	- -	1,980 -	3,320 ↑ +67.7%	3,048 ↓ -8.2%	3,752 ↑ +23.1%	3,734 ↓ -0.5%	2,676 ↓ -28.3%	2,738 ↑ +2.3%	2,898 ↑ +5.8%	2,242 ↓ -22.6%	2,384 ↑ +6.3%	2,948 ↑ +23.6%
開発用不動産	- -	2,014 -	5,113 ↑ +153.8%	2,327 ↓ -54.5%	2,015 ↓ -13.4%	1,984 ↓ -1.5%	2,935 ↑ +47.9%	3,815 ↑ +30.0%	3,379 ↓ -11.4%	2,703 ↓ -20.0%	1,243 ↓ -54.0%	607 ↓ -51.1%
未成工事支出金	- -	1,621 -	152 ↓ -90.6%	1,253 ↑ +725.8%	893 ↓ -28.7%	103 ↓ -88.4%	505 ↑ +389.2%	111 ↓ -78.1%	1 ↓ -99.2%	0 ↓ -99.4%	0 0.0%	1 ↑ +869.9%
その他の棚卸資産	- -	34 -	31 ↓ -8.2%	26 ↓ -17.1%	26 ↑ +1.3%	27 ↑ +3.6%	27 ↑ +0.9%	26 ↓ -3.0%	27 ↑ +3.0%	25 ↓ -8.9%	17 ↓ -32.2%	16 ↓ -6.9%
前渡金	- -	2 -	3 ↑ +35.9%	9 ↑ +213.4%	10 ↑ +1.0%	8 ↓ -16.7%	- -	0 -	42 ↑ +24394.7%	187 ↑ +345.3%	32 ↓ -83.0%	108 ↑ +239.4%
前払費用	- -	49 -	18 ↓ -62.4%	39 ↑ +113.5%	20 ↓ -48.3%	19 ↓ -4.0%	19 ↓ -0.5%	26 ↑ +33.0%	25 ↓ -1.3%	25 ↓ -0.8%	30 ↑ +18.2%	26 ↓ -13.0%
短期貸付金	- -	5 -	1,138 ↑ +22756.8%	1,170 ↑ +2.8%	2,394 ↑ +104.6%	857 ↓ -64.2%	1,036 ↑ +20.9%	1,074 ↑ +3.6%	215 ↓ -80.0%	206 ↓ -4.3%	186 ↓ -9.8%	181 ↓ -2.3%
１年内回収予定の長期貸付金	- -	1,162 -	10 ↓ -99.1%	5 ↓ -54.6%	4 ↓ -7.0%	4 ↓ -11.8%	229 ↑ +5995.4%	3 ↓ -98.6%	3 ↑ +2.1%	1 ↓ -66.4%	- -	1 -
その他	- -	190 -	28 ↓ -85.3%	58 ↑ +108.0%	67 ↑ +15.4%	45 ↓ -32.7%	119 ↑ +163.0%	147 ↑ +24.0%	143 ↓ -3.3%	79 ↓ -44.9%	206 ↑ +162.6%	167 ↓ -19.2%
貸倒引当金	- -	-29 -	-28 ↑ +2.9%	-251 ↓ -804.0%	-274 ↓ -9.3%	-29 ↑ +89.5%	-284 ↓ -886.3%	-282 ↑ +0.8%	-142 ↑ +49.7%	-140 ↑ +1.0%	-142 ↓ -0.9%	-140 ↑ +1.2%
流動資産	- -	12,984 -	13,092 ↑ +0.8%	13,141 ↑ +0.4%	13,355 ↑ +1.6%	13,531 ↑ +1.3%	13,306 ↓ -1.7%	14,224 ↑ +6.9%	14,726 ↑ +3.5%	13,401 ↓ -9.0%	9,772 ↓ -27.1%	12,399 ↑ +26.9%
固定資産
有形固定資産
建物	- -	865 -	905 ↑ +4.6%	894 ↓ -1.1%	637 ↓ -28.8%	655 ↑ +2.9%	676 ↑ +3.2%	791 ↑ +17.0%	791 0.0%	450 ↓ -43.1%	427 ↓ -5.2%	437 ↑ +2.4%
減価償却累計額	- -	-429 -	-436 ↓ -1.6%	-374 ↑ +14.4%	-339 ↑ +9.2%	-353 ↓ -4.1%	-369 ↓ -4.4%	-384 ↓ -4.3%	-404 ↓ -5.1%	-235 ↑ +41.7%	-235 ↑ +0.2%	-251 ↓ -6.8%
建物（純額）	- -	436 -	468 ↑ +7.5%	521 ↑ +11.2%	298 ↓ -42.8%	302 ↑ +1.4%	307 ↑ +1.7%	407 ↑ +32.4%	387 ↓ -4.8%	215 ↓ -44.4%	192 ↓ -10.6%	187 ↓ -2.9%
構築物	- -	319 -	318 ↓ -0.3%	318 0.0%	322 ↑ +1.2%	477 ↑ +48.2%	326 ↓ -31.7%	327 ↑ +0.3%	327 0.0%	452 ↑ +38.3%	448 ↓ -0.9%	449 ↑ +0.3%
減価償却累計額	- -	-248 -	-258 ↓ -3.9%	-267 ↓ -3.6%	-274 ↓ -2.4%	-293 ↓ -6.9%	-287 ↑ +2.0%	-292 ↓ -1.9%	-297 ↓ -1.6%	-237 ↑ +20.0%	-241 ↓ -1.5%	-257 ↓ -6.8%
構築物（純額）	- -	71 -	60 ↓ -14.9%	51 ↓ -15.5%	48 ↓ -5.1%	185 ↑ +281.9%	39 ↓ -78.9%	35 ↓ -11.5%	30 ↓ -13.8%	214 ↑ +619.5%	207 ↓ -3.6%	191 ↓ -7.4%
車両運搬具	- -	76 -	76 0.0%	77 ↑ +1.0%	77 0.0%	67 ↓ -12.4%	67 0.0%	63 ↓ -6.3%	56 ↓ -11.0%	54 ↓ -3.7%	41 ↓ -24.7%	45 ↑ +10.6%
減価償却累計額	- -	-54 -	-62 ↓ -14.7%	-67 ↓ -6.9%	-71 ↓ -6.6%	-64 ↑ +10.3%	-66 ↓ -3.3%	-56 ↑ +14.6%	-51 ↑ +8.6%	-51 ↑ +0.7%	-35 ↑ +30.7%	-37 ↓ -4.8%
車両運搬具（純額）	- -	22 -	14 ↓ -36.6%	10 ↓ -25.6%	6 ↓ -42.8%	4 ↓ -38.1%	2 ↓ -57.6%	7 ↑ +344.2%	5 ↓ -30.2%	3 ↓ -36.0%	5 ↑ +74.0%	8 ↑ +48.6%
工具、器具及び備品	- -	15 -	15 ↑ +2.3%	16 ↑ +4.3%	12 ↓ -22.9%	9 ↓ -29.7%	9 ↑ +4.8%	10 ↑ +15.3%	10 0.0%	10 ↓ -2.2%	11 ↑ +7.0%	18 ↑ +68.7%
減価償却累計額	- -	-14 -	-13 ↑ +3.7%	-14 ↓ -6.9%	-11 ↑ +21.4%	-7 ↑ +36.5%	-8 ↓ -5.5%	-8 ↓ -6.9%	-9 ↓ -8.0%	-9 ↓ -1.1%	-8 ↑ +15.1%	-12 ↓ -61.7%
工具、器具及び備品（純額）	- -	1 -	2 ↑ +91.1%	2 ↓ -14.5%	1 ↓ -37.4%	1 ↑ +49.1%	1 ↑ +1.2%	2 ↑ +58.1%	2 ↓ -27.7%	1 ↓ -19.3%	3 ↑ +150.1%	6 ↑ +84.3%
土地	- -	2,251 -	2,254 ↑ +0.2%	1,984 ↓ -12.0%	1,680 ↓ -15.3%	1,901 ↑ +13.1%	1,677 ↓ -11.8%	1,849 ↑ +10.2%	1,987 ↑ +7.5%	1,554 ↓ -21.8%	1,500 ↓ -3.4%	1,499 ↓ -0.1%
リース資産	- -	- -	- -	- -	- -	4 -	10 ↑ +187.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-0 -	-1 ↓ -2826.8%	-3 ↓ -160.5%	-5 ↓ -58.1%	-7 ↓ -36.7%	-9 ↓ -26.9%	-10 ↓ -12.2%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	9 ↑ +155.9%	7 ↓ -21.7%	5 ↓ -26.1%	3 ↓ -35.3%	2 ↓ -54.6%	0 ↓ -69.5%
有形固定資産	- -	2,780 -	2,799 ↑ +0.7%	2,568 ↓ -8.2%	2,033 ↓ -20.8%	2,396 ↑ +17.8%	2,035 ↓ -15.1%	2,306 ↑ +13.3%	2,474 ↑ +7.3%	1,991 ↓ -19.5%	1,910 ↓ -4.1%	1,891 ↓ -1.0%
無形固定資産
借地権	- -	2 -	2 0.0%	2 0.0%	- -	- -	1 -	1 0.0%	1 0.0%	1 ↑ +69.9%	1 0.0%	1 0.0%
商標権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +19.9%	1 ↓ -12.3%	0 ↓ -14.1%	0 0.0%
ソフトウエア	- -	1 -	2 ↑ +67.1%	1 ↓ -29.9%	1 ↓ -42.6%	0 ↓ -50.8%	1 ↑ +273.3%	2 ↑ +12.9%	1 ↓ -25.3%	1 ↓ -33.9%	0 ↓ -51.4%	0 0.0%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	5 ↑ +14.4%	5 ↓ -11.1%	2 ↓ -57.6%	2 ↓ -19.9%	4 ↑ +117.5%	4 ↑ +6.6%	4 ↓ -7.7%	3 ↓ -1.8%	3 ↓ -13.3%	3 ↓ -13.2%
投資その他の資産
投資有価証券	- -	409 -	330 ↓ -19.4%	371 ↑ +12.6%	379 ↑ +2.2%	297 ↓ -21.5%	391 ↑ +31.6%	254 ↓ -35.0%	287 ↑ +13.0%	358 ↑ +24.6%	635 ↑ +77.2%	688 ↑ +8.4%
関係会社株式	- -	133 -	133 0.0%	133 0.0%	152 ↑ +13.7%	152 0.0%	152 0.0%	152 0.0%	67 ↓ -56.1%	48 ↓ -27.5%	1,503 ↑ +3015.1%	48 ↓ -96.8%
出資金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	49 ↓ -25.7%	49 0.0%	49 0.0%	49 ↑ +0.0%	49 0.0%	49 0.0%	49 ↑ +0.4%
リース投資資産	- -	- -	- -	- -	- -	- -	1,354 -	1,279 ↓ -5.5%	1,204 ↓ -5.9%	1,129 ↓ -6.2%	1,055 ↓ -6.6%	980 ↓ -7.1%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -
長期貸付金	- -	87 -	64 ↓ -27.1%	46 ↓ -27.7%	266 ↑ +478.0%	265 ↓ -0.2%	30 ↓ -88.6%	244 ↑ +706.6%	14 ↓ -94.1%	13 ↓ -11.5%	14 ↑ +6.2%	20 ↑ +46.8%
長期前払費用	- -	17 -	19 ↑ +14.2%	17 ↓ -9.2%	13 ↓ -26.9%	10 ↓ -19.4%	6 ↓ -42.7%	6 ↓ -2.5%	3 ↓ -38.6%	4 ↑ +20.1%	3 ↓ -36.1%	2 ↓ -39.3%
繰延税金資産	- -	- -	- -	- -	- -	77 -	80 ↑ +3.8%	70 ↓ -12.8%	56 ↓ -19.7%	192 ↑ +243.4%	92 ↓ -52.0%	192 ↑ +108.6%
その他	- -	113 -	97 ↓ -13.6%	52 ↓ -46.5%	62 ↑ +19.7%	70 ↑ +12.0%	72 ↑ +3.1%	75 ↑ +4.4%	85 ↑ +12.7%	70 ↓ -17.3%	145 ↑ +106.9%	45 ↓ -68.8%
貸倒引当金	- -	-36 -	-29 ↑ +18.0%	-24 ↑ +17.6%	-25 ↓ -4.6%	-37 ↓ -43.9%	-23 ↑ +38.2%	-25 ↓ -8.7%	-21 ↑ +14.7%	-21 ↑ +1.0%	-22 ↓ -7.5%	-21 ↑ +7.6%
投資その他の資産	- -	814 -	701 ↓ -14.0%	671 ↓ -4.2%	1,036 ↑ +54.4%	883 ↓ -14.8%	2,111 ↑ +139.1%	2,104 ↓ -0.4%	1,745 ↓ -17.1%	1,843 ↑ +5.6%	3,472 ↑ +88.4%	2,455 ↓ -29.3%
固定資産	- -	3,599 -	3,505 ↓ -2.6%	3,243 ↓ -7.5%	3,071 ↓ -5.3%	3,281 ↑ +6.8%	4,150 ↑ +26.5%	4,413 ↑ +6.4%	4,222 ↓ -4.3%	3,837 ↓ -9.1%	5,385 ↑ +40.3%	4,349 ↓ -19.2%
資産	- -	16,584 -	16,596 ↑ +0.1%	16,384 ↓ -1.3%	16,427 ↑ +0.3%	16,812 ↑ +2.3%	17,455 ↑ +3.8%	18,637 ↑ +6.8%	18,948 ↑ +1.7%	17,238 ↓ -9.0%	15,157 ↓ -12.1%	16,748 ↑ +10.5%
負債の部
流動負債
支払手形	- -	138 -	43 ↓ -69.1%	176 ↑ +313.1%	73 ↓ -58.4%	35 ↓ -52.4%	81 ↑ +133.1%	64 ↓ -21.1%	93 ↑ +45.6%	27 ↓ -71.3%	95 ↑ +256.1%	26 ↓ -72.8%
工事未払金	- -	226 -	55 ↓ -75.6%	111 ↑ +101.1%	212 ↑ +90.8%	97 ↓ -54.1%	144 ↑ +48.8%	153 ↑ +5.9%	224 ↑ +46.7%	110 ↓ -51.0%	94 ↓ -14.6%	194 ↑ +106.4%
買掛金	- -	- -	- -	- -	- -	- -	49 -	19 ↓ -61.5%	21 ↑ +11.4%	81 ↑ +288.4%	17 ↓ -78.9%	39 ↑ +125.8%
短期借入金	- -	1,490 -	2,118 ↑ +42.1%	1,655 ↓ -21.9%	1,750 ↑ +5.7%	2,100 ↑ +20.0%	1,425 ↓ -32.1%	1,810 ↑ +27.0%	1,000 ↓ -44.8%	200 ↓ -80.0%	- -	68 -
１年内返済予定の長期借入金	- -	951 -	503 ↓ -47.1%	724 ↑ +43.9%	625 ↓ -13.7%	181 ↓ -71.0%	139 ↓ -23.1%	801 ↑ +475.3%	1,445 ↑ +80.5%	356 ↓ -75.4%	329 ↓ -7.5%	1,024 ↑ +211.1%
１年内償還予定の社債	- -	340 -	518 ↑ +52.4%	448 ↓ -13.5%	428 ↓ -4.5%	488 ↑ +14.0%	519 ↑ +6.4%	440 ↓ -15.2%	425 ↓ -3.4%	460 ↑ +8.2%	330 ↓ -28.3%	200 ↓ -39.4%
リース負債	- -	- -	- -	- -	- -	- -	77 -	77 ↑ +0.2%	77 0.0%	77 0.0%	76 ↓ -1.1%	75 ↓ -0.9%
未払金	- -	290 -	132 ↓ -54.3%	82 ↓ -37.8%	94 ↑ +13.6%	96 ↑ +3.2%	93 ↓ -3.7%	70 ↓ -25.1%	89 ↑ +28.0%	405 ↑ +355.0%	189 ↓ -53.3%	111 ↓ -41.2%
未払費用	- -	6 -	6 ↑ +7.3%	7 ↑ +3.9%	7 ↑ +1.9%	7 ↑ +7.4%	7 ↓ -7.0%	7 ↓ -4.2%	6 ↓ -2.6%	6 ↓ -6.8%	5 ↓ -14.8%	9 ↑ +76.2%
未払法人税等	- -	740 -	168 ↓ -77.3%	261 ↑ +55.4%	252 ↓ -3.4%	256 ↑ +1.6%	138 ↓ -46.1%	173 ↑ +25.4%	236 ↑ +36.4%	176 ↓ -25.4%	12 ↓ -93.2%	207 ↑ +1625.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	214 -	60 ↓ -72.1%	32 ↓ -46.2%	11 ↓ -65.0%
預り金	- -	58 -	55 ↓ -4.2%	54 ↓ -1.3%	59 ↑ +9.2%	51 ↓ -14.5%	49 ↓ -2.6%	117 ↑ +136.9%	108 ↓ -7.5%	152 ↑ +40.6%	35 ↓ -76.9%	46 ↑ +31.0%
前受収益	- -	110 -	10 ↓ -91.2%	9 ↓ -5.5%	21 ↑ +127.3%	24 ↑ +17.5%	29 ↑ +17.3%	18 ↓ -38.8%	19 ↑ +7.2%	9 ↓ -50.2%	25 ↑ +162.2%	363 ↑ +1376.1%
完成工事補償引当金	- -	0 -	2 ↑ +346.3%	0 ↓ -77.2%	1 ↑ +165.6%	4 ↑ +265.0%	4 ↓ -13.9%	2 ↓ -52.2%	1 ↓ -33.7%	1 ↓ -48.4%	0 ↓ -71.6%	0 0.0%
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	31 ↓ -64.7%	31 0.0%
その他	- -	1 -	9 ↑ +626.5%	38 ↑ +325.4%	11 ↓ -70.3%	5 ↓ -55.9%	15 ↑ +200.0%	27 ↑ +79.0%	10 ↓ -63.5%	3 ↓ -70.5%	33 ↑ +1034.1%	- -
流動負債	- -	4,502 -	3,670 ↓ -18.5%	3,571 ↓ -2.7%	3,694 ↑ +3.4%	3,404 ↓ -7.8%	3,029 ↓ -11.0%	4,072 ↑ +34.4%	3,970 ↓ -2.5%	2,415 ↓ -39.2%	1,304 ↓ -46.0%	2,404 ↑ +84.4%
固定負債
社債	- -	570 -	973 ↑ +70.7%	975 ↑ +0.2%	682 ↓ -30.1%	944 ↑ +38.4%	905 ↓ -4.1%	915 ↑ +1.1%	715 ↓ -21.9%	705 ↓ -1.4%	375 ↓ -46.8%	175 ↓ -53.3%
長期借入金	- -	199 -	891 ↑ +347.4%	416 ↓ -53.3%	211 ↓ -49.3%	30 ↓ -85.8%	822 ↑ +2641.3%	1,072 ↑ +30.3%	1,392 ↑ +29.9%	1,371 ↓ -1.5%	1,042 ↓ -24.0%	2,022 ↑ +94.0%
退職給付引当金	- -	75 -	78 ↑ +4.1%	84 ↑ +8.1%	94 ↑ +11.0%	95 ↑ +1.7%	99 ↑ +4.3%	92 ↓ -7.8%	83 ↓ -8.9%	70 ↓ -16.7%	45 ↓ -35.2%	22 ↓ -51.9%
債務保証損失引当金	- -	4 -	3 ↓ -34.8%	3 ↑ +15.7%	1 ↓ -58.5%	4 ↑ +206.3%	3 ↓ -25.8%	3 ↓ -5.9%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%
預り保証金	- -	- -	- -	- -	- -	- -	100 -	130 ↑ +30.4%	102 ↓ -21.4%	96 ↓ -5.5%	80 ↓ -16.9%	80 ↓ -0.7%
リース負債	- -	- -	- -	- -	- -	3 -	1,362 ↑ +42373.1%	1,285 ↓ -5.7%	1,208 ↓ -6.0%	1,131 ↓ -6.4%	1,055 ↓ -6.7%	980 ↓ -7.2%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	- -
固定負債	- -	1,389 -	2,515 ↑ +81.1%	2,000 ↓ -20.5%	1,488 ↓ -25.6%	1,564 ↑ +5.1%	3,670 ↑ +134.6%	3,874 ↑ +5.6%	3,869 ↓ -0.1%	3,376 ↓ -12.7%	2,600 ↓ -23.0%	3,278 ↑ +26.1%
負債	- -	5,891 -	6,185 ↑ +5.0%	5,571 ↓ -9.9%	5,182 ↓ -7.0%	4,968 ↓ -4.1%	6,699 ↑ +34.8%	7,946 ↑ +18.6%	7,839 ↓ -1.3%	5,791 ↓ -26.1%	3,904 ↓ -32.6%	5,682 ↑ +45.5%
純資産の部
株主資本
資本金	- -	2,001 -	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,001 0.0%	2,301 ↑ +15.0%
資本剰余金
資本準備金	- -	1,972 -	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	2,272 ↑ +15.2%
資本剰余金	- -	2,018 -	2,018 0.0%	2,018 0.0%	1,972 ↓ -2.3%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	2,272 ↑ +15.2%
利益剰余金
利益準備金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
その他利益剰余金
別途積立金	- -	4,076 -	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%	4,076 0.0%
繰越利益剰余金	- -	2,473 -	2,814 ↑ +13.8%	3,217 ↑ +14.3%	3,190 ↓ -0.8%	3,810 ↑ +19.4%	2,862 ↓ -24.9%	2,882 ↑ +0.7%	3,133 ↑ +8.7%	3,477 ↑ +11.0%	3,279 ↓ -5.7%	2,329 ↓ -29.0%
利益剰余金	- -	6,648 -	6,986 ↑ +5.1%	7,384 ↑ +5.7%	7,354 ↓ -0.4%	7,970 ↑ +8.4%	7,020 ↓ -11.9%	7,038 ↑ +0.2%	7,287 ↑ +3.5%	7,629 ↑ +4.7%	7,418 ↓ -2.8%	6,468 ↓ -12.8%
自己株式	- -	- -	-608 -	-608 0.0%	-111 ↑ +81.8%	-111 0.0%	-248 ↓ -123.6%	-324 ↓ -30.9%	-162 ↑ +50.0%	-162 0.0%	-162 0.0%	- -
株主資本	- -	10,667 -	10,397 ↓ -2.5%	10,795 ↑ +3.8%	11,216 ↑ +3.9%	11,833 ↑ +5.5%	10,746 ↓ -9.2%	10,686 ↓ -0.6%	11,098 ↑ +3.9%	11,440 ↑ +3.1%	11,229 ↓ -1.8%	11,041 ↓ -1.7%
評価・換算差額等
その他有価証券評価差額金	- -	25 -	14 ↓ -44.0%	18 ↑ +29.4%	29 ↑ +57.6%	11 ↓ -61.4%	11 ↓ -1.9%	5 ↓ -55.6%	12 ↑ +139.7%	7 ↓ -37.4%	24 ↑ +229.2%	25 ↑ +4.7%
評価・換算差額等	- -	25 -	14 ↓ -44.0%	18 ↑ +29.4%	29 ↑ +57.6%	11 ↓ -61.4%	11 ↓ -1.9%	5 ↓ -55.6%	12 ↑ +139.7%	7 ↓ -37.4%	24 ↑ +229.2%	25 ↑ +4.7%
純資産	9,429 -	10,692 ↑ +13.4%	10,411 ↓ -2.6%	10,814 ↑ +3.9%	11,245 ↑ +4.0%	11,844 ↑ +5.3%	10,757 ↓ -9.2%	10,691 ↓ -0.6%	11,110 ↑ +3.9%	11,447 ↑ +3.0%	11,253 ↓ -1.7%	11,066 ↓ -1.7%
負債純資産	- -	16,584 -	16,596 ↑ +0.1%	16,384 ↓ -1.3%	16,427 ↑ +0.3%	16,812 ↑ +2.3%	17,455 ↑ +3.8%	18,637 ↑ +6.8%	18,948 ↑ +1.7%	17,238 ↓ -9.0%	15,157 ↓ -12.1%	16,748 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

5,878

3,247

↓ -44.8%

5,354

↑ +64.9%

4,359

↓ -18.6%

4,346

↓ -0.3%

6,041

↑ +39.0%

6,554

↑ +8.5%

8,114

↑ +23.8%

7,990

↓ -1.5%

5,812

↓ -27.3%

7,960

↑ +36.9%

受取手形、売掛金及び契約資産

↑ +294.9%

↓ -95.4%

525

↑ +13463.5%

販売用不動産

1,980

3,320

↑ +67.7%

3,048

↓ -8.2%

3,752

↑ +23.1%

3,734

↓ -0.5%

2,676

↓ -28.3%

2,738

↑ +2.3%

2,898

↑ +5.8%

2,242

↓ -22.6%

2,384

↑ +6.3%

2,948

↑ +23.6%

開発用不動産

2,014

5,113

↑ +153.8%

2,327

↓ -54.5%

2,015

↓ -13.4%

1,984

↓ -1.5%

2,935

↑ +47.9%

3,815

↑ +30.0%

3,379

↓ -11.4%

2,703

↓ -20.0%

1,243

↓ -54.0%

607

↓ -51.1%

未成工事支出金

1,621

152

↓ -90.6%

1,253

↑ +725.8%

893

↓ -28.7%

103

↓ -88.4%

505

↑ +389.2%

111

↓ -78.1%

↓ -99.2%

↓ -99.4%

0.0%

↑ +869.9%

その他の棚卸資産

↓ -8.2%

↓ -17.1%

↑ +1.3%

↑ +3.6%

↑ +0.9%

↓ -3.0%

↑ +3.0%

↓ -8.9%

↓ -32.2%

↓ -6.9%

前渡金

↑ +35.9%

↑ +213.4%

↑ +1.0%

↓ -16.7%

↑ +24394.7%

187

↑ +345.3%

↓ -83.0%

108

↑ +239.4%

前払費用

↓ -62.4%

↑ +113.5%

↓ -48.3%

↓ -4.0%

↓ -0.5%

↑ +33.0%

↓ -1.3%

↓ -0.8%

↑ +18.2%

↓ -13.0%

短期貸付金

1,138

↑ +22756.8%

1,170

↑ +2.8%

2,394

↑ +104.6%

857

↓ -64.2%

1,036

↑ +20.9%

1,074

↑ +3.6%

215

↓ -80.0%

206

↓ -4.3%

186

↓ -9.8%

181

↓ -2.3%

１年内回収予定の長期貸付金

1,162

↓ -99.1%

↓ -54.6%

↓ -7.0%

↓ -11.8%

229

↑ +5995.4%

↓ -98.6%

↑ +2.1%

↓ -66.4%

その他

190

↓ -85.3%

↑ +108.0%

↑ +15.4%

↓ -32.7%

119

↑ +163.0%

147

↑ +24.0%

143

↓ -3.3%

↓ -44.9%

206

↑ +162.6%

167

↓ -19.2%

貸倒引当金

-29

-28

↑ +2.9%

-251

↓ -804.0%

-274

↓ -9.3%

-29

↑ +89.5%

-284

↓ -886.3%

-282

↑ +0.8%

-142

↑ +49.7%

-140

↑ +1.0%

-142

↓ -0.9%

-140

↑ +1.2%

流動資産

12,984

13,092

↑ +0.8%

13,141

↑ +0.4%

13,355

↑ +1.6%

13,531

↑ +1.3%

13,306

↓ -1.7%

14,224

↑ +6.9%

14,726

↑ +3.5%

13,401

↓ -9.0%

9,772

↓ -27.1%

12,399

↑ +26.9%

固定資産

有形固定資産

建物

865

905

↑ +4.6%

894

↓ -1.1%

637

↓ -28.8%

655

↑ +2.9%

676

↑ +3.2%

791

↑ +17.0%

791

0.0%

450

↓ -43.1%

427

↓ -5.2%

437

↑ +2.4%

減価償却累計額

-429

-436

↓ -1.6%

-374

↑ +14.4%

-339

↑ +9.2%

-353

↓ -4.1%

-369

↓ -4.4%

-384

↓ -4.3%

-404

↓ -5.1%

-235

↑ +41.7%

-235

↑ +0.2%

-251

↓ -6.8%

建物（純額）

436

468

↑ +7.5%

521

↑ +11.2%

298

↓ -42.8%

302

↑ +1.4%

307

↑ +1.7%

407

↑ +32.4%

387

↓ -4.8%

215

↓ -44.4%

192

↓ -10.6%

187

↓ -2.9%

構築物

319

318

↓ -0.3%

318

0.0%

322

↑ +1.2%

477

↑ +48.2%

326

↓ -31.7%

327

↑ +0.3%

327

0.0%

452

↑ +38.3%

448

↓ -0.9%

449

↑ +0.3%

減価償却累計額

-248

-258

↓ -3.9%

-267

↓ -3.6%

-274

↓ -2.4%

-293

↓ -6.9%

-287

↑ +2.0%

-292

↓ -1.9%

-297

↓ -1.6%

-237

↑ +20.0%

-241

↓ -1.5%

-257

↓ -6.8%

構築物（純額）

↓ -14.9%

↓ -15.5%

↓ -5.1%

185

↑ +281.9%

↓ -78.9%

↓ -11.5%

↓ -13.8%

214

↑ +619.5%

207

↓ -3.6%

191

↓ -7.4%

車両運搬具

0.0%

↑ +1.0%

0.0%

↓ -12.4%

0.0%

↓ -6.3%

↓ -11.0%

↓ -3.7%

↓ -24.7%

↑ +10.6%

減価償却累計額

-54

-62

↓ -14.7%

-67

↓ -6.9%

-71

↓ -6.6%

-64

↑ +10.3%

-66

↓ -3.3%

-56

↑ +14.6%

-51

↑ +8.6%

-51

↑ +0.7%

-35

↑ +30.7%

-37

↓ -4.8%

車両運搬具（純額）

↓ -36.6%

↓ -25.6%

↓ -42.8%

↓ -38.1%

↓ -57.6%

↑ +344.2%

↓ -30.2%

↓ -36.0%

↑ +74.0%

↑ +48.6%

工具、器具及び備品

↑ +2.3%

↑ +4.3%

↓ -22.9%

↓ -29.7%

↑ +4.8%

↑ +15.3%

0.0%

↓ -2.2%

↑ +7.0%

↑ +68.7%

減価償却累計額

-14

-13

↑ +3.7%

-14

↓ -6.9%

-11

↑ +21.4%

-7

↑ +36.5%

-8

↓ -5.5%

-8

↓ -6.9%

-9

↓ -8.0%

-9

↓ -1.1%

-8

↑ +15.1%

-12

↓ -61.7%

工具、器具及び備品（純額）

↑ +91.1%

↓ -14.5%

↓ -37.4%

↑ +49.1%

↑ +1.2%

↑ +58.1%

↓ -27.7%

↓ -19.3%

↑ +150.1%

↑ +84.3%

土地

2,251

2,254

↑ +0.2%

1,984

↓ -12.0%

1,680

↓ -15.3%

1,901

↑ +13.1%

1,677

↓ -11.8%

1,849

↑ +10.2%

1,987

↑ +7.5%

1,554

↓ -21.8%

1,500

↓ -3.4%

1,499

↓ -0.1%

リース資産

↑ +187.0%

0.0%

減価償却累計額

-0

-1

↓ -2826.8%

-3

↓ -160.5%

-5

↓ -58.1%

-7

↓ -36.7%

-9

↓ -26.9%

-10

↓ -12.2%

リース資産（純額）

↑ +155.9%

↓ -21.7%

↓ -26.1%

↓ -35.3%

↓ -54.6%

↓ -69.5%

有形固定資産

2,780

2,799

↑ +0.7%

2,568

↓ -8.2%

2,033

↓ -20.8%

2,396

↑ +17.8%

2,035

↓ -15.1%

2,306

↑ +13.3%

2,474

↑ +7.3%

1,991

↓ -19.5%

1,910

↓ -4.1%

1,891

↓ -1.0%

無形固定資産

借地権

0.0%

↑ +69.9%

0.0%

商標権

0.0%

↑ +19.9%

↓ -12.3%

↓ -14.1%

0.0%

ソフトウエア

↑ +67.1%

↓ -29.9%

↓ -42.6%

↓ -50.8%

↑ +273.3%

↑ +12.9%

↓ -25.3%

↓ -33.9%

↓ -51.4%

0.0%

電話加入権

0.0%

無形固定資産

↑ +14.4%

↓ -11.1%

↓ -57.6%

↓ -19.9%

↑ +117.5%

↑ +6.6%

↓ -7.7%

↓ -1.8%

↓ -13.3%

↓ -13.2%

投資その他の資産

投資有価証券

409

330

↓ -19.4%

371

↑ +12.6%

379

↑ +2.2%

297

↓ -21.5%

391

↑ +31.6%

254

↓ -35.0%

287

↑ +13.0%

358

↑ +24.6%

635

↑ +77.2%

688

↑ +8.4%

関係会社株式

133

0.0%

133

0.0%

152

↑ +13.7%

152

0.0%

152

0.0%

152

0.0%

↓ -56.1%

↓ -27.5%

1,503

↑ +3015.1%

↓ -96.8%

出資金

0.0%

↓ -25.7%

0.0%

↑ +0.0%

0.0%

↑ +0.4%

リース投資資産

1,354

1,279

↓ -5.5%

1,204

↓ -5.9%

1,129

↓ -6.2%

1,055

↓ -6.6%

980

↓ -7.1%

投資不動産

452

長期貸付金

↓ -27.1%

↓ -27.7%

266

↑ +478.0%

265

↓ -0.2%

↓ -88.6%

244

↑ +706.6%

↓ -94.1%

↓ -11.5%

↑ +6.2%

↑ +46.8%

長期前払費用

↑ +14.2%

↓ -9.2%

↓ -26.9%

↓ -19.4%

↓ -42.7%

↓ -2.5%

↓ -38.6%

↑ +20.1%

↓ -36.1%

↓ -39.3%

繰延税金資産

↑ +3.8%

↓ -12.8%

↓ -19.7%

192

↑ +243.4%

↓ -52.0%

192

↑ +108.6%

その他

113

↓ -13.6%

↓ -46.5%

↑ +19.7%

↑ +12.0%

↑ +3.1%

↑ +4.4%

↑ +12.7%

↓ -17.3%

145

↑ +106.9%

↓ -68.8%

貸倒引当金

-36

-29

↑ +18.0%

-24

↑ +17.6%

-25

↓ -4.6%

-37

↓ -43.9%

-23

↑ +38.2%

-25

↓ -8.7%

-21

↑ +14.7%

-21

↑ +1.0%

-22

↓ -7.5%

-21

↑ +7.6%

投資その他の資産

814

701

↓ -14.0%

671

↓ -4.2%

1,036

↑ +54.4%

883

↓ -14.8%

2,111

↑ +139.1%

2,104

↓ -0.4%

1,745

↓ -17.1%

1,843

↑ +5.6%

3,472

↑ +88.4%

2,455

↓ -29.3%

固定資産

3,599

3,505

↓ -2.6%

3,243

↓ -7.5%

3,071

↓ -5.3%

3,281

↑ +6.8%

4,150

↑ +26.5%

4,413

↑ +6.4%

4,222

↓ -4.3%

3,837

↓ -9.1%

5,385

↑ +40.3%

4,349

↓ -19.2%

資産

16,584

16,596

↑ +0.1%

16,384

↓ -1.3%

16,427

↑ +0.3%

16,812

↑ +2.3%

17,455

↑ +3.8%

18,637

↑ +6.8%

18,948

↑ +1.7%

17,238

↓ -9.0%

15,157

↓ -12.1%

16,748

↑ +10.5%

負債の部

流動負債

支払手形

138

↓ -69.1%

176

↑ +313.1%

↓ -58.4%

↓ -52.4%

↑ +133.1%

↓ -21.1%

↑ +45.6%

↓ -71.3%

↑ +256.1%

↓ -72.8%

工事未払金

226

↓ -75.6%

111

↑ +101.1%

212

↑ +90.8%

↓ -54.1%

144

↑ +48.8%

153

↑ +5.9%

224

↑ +46.7%

110

↓ -51.0%

↓ -14.6%

194

↑ +106.4%

買掛金

↓ -61.5%

↑ +11.4%

↑ +288.4%

↓ -78.9%

↑ +125.8%

短期借入金

1,490

2,118

↑ +42.1%

1,655

↓ -21.9%

1,750

↑ +5.7%

2,100

↑ +20.0%

1,425

↓ -32.1%

1,810

↑ +27.0%

1,000

↓ -44.8%

200

↓ -80.0%

１年内返済予定の長期借入金

951

503

↓ -47.1%

724

↑ +43.9%

625

↓ -13.7%

181

↓ -71.0%

139

↓ -23.1%

801

↑ +475.3%

1,445

↑ +80.5%

356

↓ -75.4%

329

↓ -7.5%

1,024

↑ +211.1%

１年内償還予定の社債

340

518

↑ +52.4%

448

↓ -13.5%

428

↓ -4.5%

488

↑ +14.0%

519

↑ +6.4%

440

↓ -15.2%

425

↓ -3.4%

460

↑ +8.2%

330

↓ -28.3%

200

↓ -39.4%

リース負債

↑ +0.2%

0.0%

↓ -1.1%

↓ -0.9%

未払金

290

132

↓ -54.3%

↓ -37.8%

↑ +13.6%

↑ +3.2%

↓ -3.7%

↓ -25.1%

↑ +28.0%

405

↑ +355.0%

189

↓ -53.3%

111

↓ -41.2%

未払費用

↑ +7.3%

↑ +3.9%

↑ +1.9%

↑ +7.4%

↓ -7.0%

↓ -4.2%

↓ -2.6%

↓ -6.8%

↓ -14.8%

↑ +76.2%

未払法人税等

740

168

↓ -77.3%

261

↑ +55.4%

252

↓ -3.4%

256

↑ +1.6%

138

↓ -46.1%

173

↑ +25.4%

236

↑ +36.4%

176

↓ -25.4%

↓ -93.2%

207

↑ +1625.0%

契約負債

214

↓ -72.1%

↓ -46.2%

↓ -65.0%

預り金

↓ -4.2%

↓ -1.3%

↑ +9.2%

↓ -14.5%

↓ -2.6%

117

↑ +136.9%

108

↓ -7.5%

152

↑ +40.6%

↓ -76.9%

↑ +31.0%

前受収益

110

↓ -91.2%

↓ -5.5%

↑ +127.3%

↑ +17.5%

↑ +17.3%

↓ -38.8%

↑ +7.2%

↓ -50.2%

↑ +162.2%

363

↑ +1376.1%

完成工事補償引当金

↑ +346.3%

↓ -77.2%

↑ +165.6%

↑ +265.0%

↓ -13.9%

↓ -52.2%

↓ -33.7%

↓ -48.4%

↓ -71.6%

0.0%

偶発損失引当金

↓ -64.7%

0.0%

その他

↑ +626.5%

↑ +325.4%

↓ -70.3%

↓ -55.9%

↑ +200.0%

↑ +79.0%

↓ -63.5%

↓ -70.5%

↑ +1034.1%

流動負債

4,502

3,670

↓ -18.5%

3,571

↓ -2.7%

3,694

↑ +3.4%

3,404

↓ -7.8%

3,029

↓ -11.0%

4,072

↑ +34.4%

3,970

↓ -2.5%

2,415

↓ -39.2%

1,304

↓ -46.0%

2,404

↑ +84.4%

固定負債

社債

570

973

↑ +70.7%

975

↑ +0.2%

682

↓ -30.1%

944

↑ +38.4%

905

↓ -4.1%

915

↑ +1.1%

715

↓ -21.9%

705

↓ -1.4%

375

↓ -46.8%

175

↓ -53.3%

長期借入金

199

891

↑ +347.4%

416

↓ -53.3%

211

↓ -49.3%

↓ -85.8%

822

↑ +2641.3%

1,072

↑ +30.3%

1,392

↑ +29.9%

1,371

↓ -1.5%

1,042

↓ -24.0%

2,022

↑ +94.0%

退職給付引当金

↑ +4.1%

↑ +8.1%

↑ +11.0%

↑ +1.7%

↑ +4.3%

↓ -7.8%

↓ -8.9%

↓ -16.7%

↓ -35.2%

↓ -51.9%

債務保証損失引当金

↓ -34.8%

↑ +15.7%

↓ -58.5%

↑ +206.3%

↓ -25.8%

↓ -5.9%

↓ -92.6%

0.0%

預り保証金

100

130

↑ +30.4%

102

↓ -21.4%

↓ -5.5%

↓ -16.9%

↓ -0.7%

リース負債

1,362

↑ +42373.1%

1,285

↓ -5.7%

1,208

↓ -6.0%

1,131

↓ -6.4%

1,055

↓ -6.7%

980

↓ -7.2%

長期未払金

0.0%

固定負債

1,389

2,515

↑ +81.1%

2,000

↓ -20.5%

1,488

↓ -25.6%

1,564

↑ +5.1%

3,670

↑ +134.6%

3,874

↑ +5.6%

3,869

↓ -0.1%

3,376

↓ -12.7%

2,600

↓ -23.0%

3,278

↑ +26.1%

負債

5,891

6,185

↑ +5.0%

5,571

↓ -9.9%

5,182

↓ -7.0%

4,968

↓ -4.1%

6,699

↑ +34.8%

7,946

↑ +18.6%

7,839

↓ -1.3%

5,791

↓ -26.1%

3,904

↓ -32.6%

5,682

↑ +45.5%

純資産の部

株主資本

資本金

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,001

0.0%

2,301

↑ +15.0%

資本剰余金

資本準備金

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

2,272

↑ +15.2%

資本剰余金

2,018

0.0%

2,018

0.0%

1,972

↓ -2.3%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

2,272

↑ +15.2%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

4,076

0.0%

繰越利益剰余金

2,473

2,814

↑ +13.8%

3,217

↑ +14.3%

3,190

↓ -0.8%

3,810

↑ +19.4%

2,862

↓ -24.9%

2,882

↑ +0.7%

3,133

↑ +8.7%

3,477

↑ +11.0%

3,279

↓ -5.7%

2,329

↓ -29.0%

利益剰余金

6,648

6,986

↑ +5.1%

7,384

↑ +5.7%

7,354

↓ -0.4%

7,970

↑ +8.4%

7,020

↓ -11.9%

7,038

↑ +0.2%

7,287

↑ +3.5%

7,629

↑ +4.7%

7,418

↓ -2.8%

6,468

↓ -12.8%

自己株式

-608

0.0%

-111

↑ +81.8%

-111

0.0%

-248

↓ -123.6%

-324

↓ -30.9%

-162

↑ +50.0%

-162

0.0%

-162

0.0%

株主資本

10,667

10,397

↓ -2.5%

10,795

↑ +3.8%

11,216

↑ +3.9%

11,833

↑ +5.5%

10,746

↓ -9.2%

10,686

↓ -0.6%

11,098

↑ +3.9%

11,440

↑ +3.1%

11,229

↓ -1.8%

11,041

↓ -1.7%

評価・換算差額等

その他有価証券評価差額金

↓ -44.0%

↑ +29.4%

↑ +57.6%

↓ -61.4%

↓ -1.9%

↓ -55.6%

↑ +139.7%

↓ -37.4%

↑ +229.2%

↑ +4.7%

評価・換算差額等

↓ -44.0%

↑ +29.4%

↑ +57.6%

↓ -61.4%

↓ -1.9%

↓ -55.6%

↑ +139.7%

↓ -37.4%

↑ +229.2%

↑ +4.7%

純資産

9,429

10,692

↑ +13.4%

10,411

↓ -2.6%

10,814

↑ +3.9%

11,245

↑ +4.0%

11,844

↑ +5.3%

10,757

↓ -9.2%

10,691

↓ -0.6%

11,110

↑ +3.9%

11,447

↑ +3.0%

11,253

↓ -1.7%

11,066

↓ -1.7%

負債純資産

16,584

16,596

↑ +0.1%

16,384

↓ -1.3%

16,427

↑ +0.3%

16,812

↑ +2.3%

17,455

↑ +3.8%

18,637

↑ +6.8%

18,948

↑ +1.7%

17,238

↓ -9.0%

15,157

↓ -12.1%

16,748

↑ +10.5%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,399 -	1,262 ↓ -47.4%	1,260 ↓ -0.2%	1,279 ↑ +1.5%	1,566 ↑ +22.5%	778 ↓ -50.3%	636 ↓ -18.3%	1,141 ↑ +79.6%	934 ↓ -18.1%	309 ↓ -66.9%	-573 ↓ -285.4%
減価償却費	- -	101 -	41 ↓ -59.5%	40 ↓ -2.3%	30 ↓ -24.8%	37 ↑ +22.3%	35 ↓ -5.6%	27 ↓ -21.9%	30 ↑ +9.9%	28 ↓ -5.1%	24 ↓ -12.9%	27 ↑ +9.7%
無形固定資産償却費	- -	1 -	0 ↓ -25.2%	1 ↑ +28.6%	1 ↓ -1.0%	0 ↓ -31.8%	0 0.0%	1 ↑ +70.5%	0 ↓ -17.7%	0 0.0%	0 0.0%	- -
退職給付引当金の増減額（△は減少）	- -	1 -	3 ↑ +393.2%	6 ↑ +108.1%	9 ↑ +47.0%	2 ↓ -82.9%	4 ↑ +155.8%	-8 ↓ -289.7%	-8 ↓ -5.5%	-14 ↓ -70.6%	-24 ↓ -75.8%	-23 ↑ +4.4%
完成工事補償引当金の増減額（△は減少）	- -	0 -	2 ↑ +22114.3%	-2 ↓ -199.5%	1 ↑ +148.9%	3 ↑ +325.0%	-1 ↓ -119.1%	-2 ↓ -224.3%	-1 ↑ +69.2%	-1 ↑ +4.7%	-0 ↑ +23.6%	-0 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-20 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	22 -	-7 ↓ -133.8%	218 ↑ +3089.5%	24 ↓ -88.8%	-234 ↓ -1055.7%	242 ↑ +203.2%	-0 ↓ -100.1%	-144 ↓ -46928.1%	-2 ↑ +98.9%	3 ↑ +271.6%	-2 ↓ -185.8%
債務保証損失引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +35.0%	0 ↑ +129.4%	-2 ↓ -531.6%	3 ↑ +246.5%	-1 ↓ -138.3%	-0 ↑ +83.1%	-3 ↓ -1379.3%	-0 ↑ +98.8%	0 0.0%	-0 0.0%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	-57 ↓ -164.7%	- -
受取利息及び受取配当金	- -	-116 -	-187 ↓ -61.6%	-78 ↑ +58.1%	-47 ↑ +39.7%	-97 ↓ -104.3%	-102 ↓ -6.1%	-67 ↑ +34.9%	-47 ↑ +29.3%	-3 ↑ +94.7%	-2 ↑ +15.3%	-20 ↓ -822.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-7 ↓ -21.8%	- -
固定資産税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -438.0%	- -
支払利息	- -	68 -	51 ↓ -25.6%	46 ↓ -8.3%	29 ↓ -36.9%	29 ↑ +0.4%	26 ↓ -11.9%	30 ↑ +16.5%	38 ↑ +24.8%	35 ↓ -7.1%	16 ↓ -55.7%	34 ↑ +120.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
投資事業組合運用損益（△は益）	- -	-32 -	-8 ↑ +73.8%	-6 ↑ +26.0%	-30 ↓ -378.5%	-24 ↑ +17.7%	-61 ↓ -149.9%	3 ↑ +104.3%	-41 ↓ -1670.8%	-14 ↑ +65.6%	-8 ↑ +45.7%	-62 ↓ -699.7%
固定資産除売却損益（△は益）	- -	-1,261 -	31 ↑ +102.5%	-123 ↓ -490.0%	-191 ↓ -55.9%	-11 ↑ +94.3%	-130 ↓ -1096.8%	-1 ↑ +99.1%	-0 ↑ +62.8%	1 ↑ +369.5%	-19 ↓ -1736.2%	2 ↑ +111.1%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -
移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
売上債権の増減額（△は増加）	- -	67 -	-9 ↓ -114.0%	12 ↑ +232.7%	-11 ↓ -192.6%	-1 ↑ +93.3%	24 ↑ +3285.6%	-9 ↓ -135.0%	-10 ↓ -19.7%	-63 ↓ -513.8%	80 ↑ +227.7%	-521 ↓ -751.2%
棚卸資産の増減額（△は増加）	- -	190 -	-3,026 ↓ -1694.2%	1,961 ↑ +164.8%	-31 ↓ -101.6%	1,326 ↑ +4360.3%	-295 ↓ -122.2%	-546 ↓ -85.3%	387 ↑ +170.8%	1,948 ↑ +403.3%	1,325 ↓ -32.0%	567 ↓ -57.3%
仕入債務の増減額（△は減少）	- -	-178 -	-266 ↓ -49.9%	189 ↑ +171.0%	-2 ↓ -101.0%	-153 ↓ -7640.5%	143 ↑ +193.2%	-39 ↓ -127.1%	103 ↑ +366.2%	-121 ↓ -217.4%	-12 ↑ +90.4%	52 ↑ +548.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	214 -	-155 ↓ -172.1%	-28 ↑ +82.2%	338 ↑ +1325.3%
その他	- -	-20 -	99 ↑ +602.4%	-110 ↓ -211.1%	227 ↑ +306.4%	141 ↓ -38.2%	129 ↓ -8.4%	-61 ↓ -147.7%	255 ↑ +515.9%	435 ↑ +70.4%	-529 ↓ -221.5%	56 ↑ +110.6%
小計	- -	1,264 -	-2,018 ↓ -259.7%	3,429 ↑ +269.9%	1,222 ↓ -64.4%	-311 ↓ -125.5%	3,309 ↑ +1162.5%	78 ↓ -97.6%	1,487 ↑ +1806.8%	2,756 ↑ +85.3%	1,051 ↓ -61.9%	584 ↓ -44.4%
利息及び配当金の受取額	- -	216 -	84 ↓ -60.8%	56 ↓ -34.2%	54 ↓ -3.3%	86 ↑ +60.1%	106 ↑ +22.9%	52 ↓ -50.4%	56 ↑ +6.8%	3 ↓ -95.4%	2 ↓ -11.1%	20 ↑ +755.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +21.8%	- -
固定資産税還付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
物品売却による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +438.0%	- -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
利息の支払額	- -	-71 -	-46 ↑ +35.0%	-46 ↑ +0.3%	-29 ↑ +35.9%	-28 ↑ +3.5%	-26 ↑ +8.4%	-32 ↓ -22.5%	-37 ↓ -15.2%	-33 ↑ +8.9%	-16 ↑ +52.6%	-30 ↓ -90.0%
法人税等の支払額	- -	-198 -	-965 ↓ -386.5%	-356 ↑ +63.1%	-416 ↓ -16.8%	-402 ↑ +3.5%	-437 ↓ -8.7%	-146 ↑ +66.7%	-235 ↓ -61.8%	-359 ↓ -52.6%	-159 ↑ +55.8%	-22 ↑ +86.1%
営業活動によるキャッシュ・フロー	- -	1,210 -	-2,944 ↓ -343.3%	3,082 ↑ +204.7%	830 ↓ -73.1%	-655 ↓ -179.0%	2,952 ↑ +550.4%	-47 ↓ -101.6%	1,271 ↑ +2801.8%	2,380 ↑ +87.3%	886 ↓ -62.8%	552 ↓ -37.7%
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	- -	-643 -	-643 ↑ +0.0%	-938 ↓ -46.0%	-618 ↑ +34.1%	-608 ↑ +1.6%	-653 ↓ -7.4%	-1,165 ↓ -78.3%	-1,165 0.0%	-1,475 ↓ -26.6%	-1,295 ↑ +12.2%	-1,795 ↓ -38.6%
定期預金の払戻による収入	- -	793 -	643 ↓ -18.9%	643 ↓ -0.0%	939 ↑ +46.0%	619 ↓ -34.1%	609 ↓ -1.6%	1,236 ↑ +103.1%	1,165 ↓ -5.7%	1,165 0.0%	1,325 ↑ +13.7%	1,395 ↑ +5.3%
有形固定資産の取得による支出	- -	-22 -	-51 ↓ -125.2%	-125 ↓ -147.4%	-13 ↑ +89.5%	-184 ↓ -1306.4%	-37 ↑ +80.0%	-298 ↓ -706.0%	-59 ↑ +80.1%	-158 ↓ -166.3%	-12 ↑ +92.5%	-33 ↓ -180.7%
有形固定資産の売却による収入	- -	2,775 -	29 ↓ -98.9%	402 ↑ +1274.7%	711 ↑ +77.0%	22 ↓ -96.9%	500 ↑ +2177.2%	1 ↓ -99.7%	0 ↓ -65.9%	0 0.0%	80 ↑ +54900.7%	7 ↓ -91.0%
投資事業組合からの分配による収入	- -	87 -	62 ↓ -28.3%	82 ↑ +31.2%	69 ↓ -15.8%	61 ↓ -11.9%	92 ↑ +51.6%	51 ↓ -44.0%	56 ↑ +9.6%	17 ↓ -69.4%	85 ↑ +392.0%	18 ↓ -78.7%
投資事業組合への出資による支出	- -	- -	- -	-100 -	- -	- -	-60 -	-54 ↑ +10.0%	-40 ↑ +25.9%	-82 ↓ -105.0%	-32 ↑ +61.0%	- -
投資有価証券の取得による支出	- -	-100 -	-115 ↓ -15.4%	- -	-50 -	- -	-100 -	- -	- -	- -	-301 -	-17 ↑ +94.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,399 -	- -
貸付金の貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.4%
貸付金の回収による収入	- -	1,873 -	1,405 ↓ -25.0%	473 ↓ -66.3%	1,062 ↑ +124.5%	1,008 ↓ -5.1%	686 ↓ -32.0%	183 ↓ -73.3%	614 ↑ +236.0%	13 ↓ -97.8%	26 ↑ +93.9%	0 ↓ -99.3%
債務保証の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226 -
その他	- -	-3 -	-20 ↓ -630.0%	33 ↑ +264.0%	-22 ↓ -167.1%	-5 ↑ +77.1%	2 ↑ +141.9%	-3 ↓ -242.9%	-7 ↓ -143.3%	14 ↑ +287.9%	-73 ↓ -627.8%	0 ↑ +100.6%
投資活動によるキャッシュ・フロー	- -	1,875 -	-51 ↓ -102.7%	-13 ↑ +73.7%	-504 ↓ -3660.9%	1,076 ↑ +313.3%	176 ↓ -83.6%	-93 ↓ -153.1%	771 ↑ +925.3%	-505 ↓ -165.5%	-1,598 ↓ -216.2%	-659 ↑ +58.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-65 -	628 ↑ +1066.2%	-463 ↓ -173.7%	95 ↑ +120.5%	350 ↑ +268.2%	-675 ↓ -292.9%	385 ↑ +157.1%	-810 ↓ -310.4%	-800 ↑ +1.2%	-200 ↑ +75.0%	68 ↑ +133.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -57.2%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +42.4%
長期借入れによる収入	- -	680 -	1,450 ↑ +113.2%	250 ↓ -82.8%	420 ↑ +68.0%	1,030 ↑ +145.2%	940 ↓ -8.7%	1,060 ↑ +12.8%	1,838 ↑ +73.4%	1,242 ↓ -32.5%	- -	2,305 -
長期借入金の返済による支出	- -	-2,142 -	-1,206 ↑ +43.7%	-503 ↑ +58.3%	-724 ↓ -43.9%	-1,655 ↓ -128.5%	-189 ↑ +88.6%	-149 ↑ +21.2%	-874 ↓ -485.9%	-2,351 ↓ -169.0%	-356 ↑ +84.9%	-653 ↓ -83.6%
社債の償還による支出	- -	-340 -	-409 ↓ -20.3%	-568 ↓ -38.9%	-463 ↑ +18.5%	-478 ↓ -3.2%	-508 ↓ -6.3%	-569 ↓ -12.0%	-465 ↑ +18.3%	-475 ↓ -2.2%	-460 ↑ +3.2%	-330 ↑ +28.3%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
配当金の支払額	- -	-378 -	-491 ↓ -29.9%	-474 ↑ +3.6%	-473 ↑ +0.1%	-473 ↓ -0.0%	-531 ↓ -12.3%	-426 ↑ +19.8%	-424 ↑ +0.5%	-423 ↑ +0.3%	-423 ↑ +0.1%	-131 ↑ +69.0%
財務活動によるキャッシュ・フロー	- -	-2,245 -	353 ↑ +115.7%	-1,258 ↓ -456.0%	-996 ↑ +20.9%	-427 ↑ +57.1%	-1,479 ↓ -246.5%	722 ↑ +148.8%	-487 ↓ -167.4%	-2,310 ↓ -374.4%	-1,440 ↑ +37.6%	1,857 ↑ +228.9%
現金及び現金同等物に係る換算差額	- -	5 -	-4 ↓ -176.1%	0 ↑ +104.4%	-4 ↓ -2586.7%	3 ↑ +173.0%	-0 ↓ -103.4%	3 ↑ +2650.9%	4 ↑ +42.5%	2 ↓ -50.4%	4 ↑ +101.2%	-3 ↓ -165.7%
現金及び現金同等物の増減額（△は減少）	- -	845 -	-2,646 ↓ -413.0%	1,811 ↑ +168.5%	-674 ↓ -137.2%	-3 ↑ +99.5%	1,650 ↑ +47914.2%	585 ↓ -64.6%	1,559 ↑ +166.8%	-433 ↓ -127.8%	-2,148 ↓ -395.8%	1,748 ↑ +181.4%
現金及び現金同等物の残高	4,405 -	5,250 ↑ +19.2%	2,604 ↓ -50.4%	4,415 ↑ +69.5%	3,741 ↓ -15.3%	3,737 ↓ -0.1%	5,387 ↑ +44.1%	5,972 ↑ +10.9%	7,531 ↑ +26.1%	7,098 ↓ -5.8%	4,950 ↓ -30.3%	6,697 ↑ +35.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,399

1,262

↓ -47.4%

1,260

↓ -0.2%

1,279

↑ +1.5%

1,566

↑ +22.5%

778

↓ -50.3%

636

↓ -18.3%

1,141

↑ +79.6%

934

↓ -18.1%

309

↓ -66.9%

-573

↓ -285.4%

減価償却費

101

↓ -59.5%

↓ -2.3%

↓ -24.8%

↑ +22.3%

↓ -5.6%

↓ -21.9%

↑ +9.9%

↓ -5.1%

↓ -12.9%

↑ +9.7%

無形固定資産償却費

↓ -25.2%

↑ +28.6%

↓ -1.0%

↓ -31.8%

0.0%

↑ +70.5%

↓ -17.7%

0.0%

退職給付引当金の増減額（△は減少）

↑ +393.2%

↑ +108.1%

↑ +47.0%

↓ -82.9%

↑ +155.8%

-8

↓ -289.7%

-8

↓ -5.5%

-14

↓ -70.6%

-24

↓ -75.8%

-23

↑ +4.4%

完成工事補償引当金の増減額（△は減少）

↑ +22114.3%

-2

↓ -199.5%

↑ +148.9%

↑ +325.0%

-1

↓ -119.1%

-2

↓ -224.3%

-1

↑ +69.2%

-1

↑ +4.7%

-0

↑ +23.6%

-0

0.0%

工事損失引当金の増減額（△は減少）

-20

↓ -200.0%

貸倒引当金の増減額（△は減少）

-7

↓ -133.8%

218

↑ +3089.5%

↓ -88.8%

-234

↓ -1055.7%

242

↑ +203.2%

-0

↓ -100.1%

-144

↓ -46928.1%

-2

↑ +98.9%

↑ +271.6%

-2

↓ -185.8%

債務保証損失引当金の増減額（△は減少）

-2

-1

↑ +35.0%

↑ +129.4%

-2

↓ -531.6%

↑ +246.5%

-1

↓ -138.3%

-0

↑ +83.1%

-3

↓ -1379.3%

-0

↑ +98.8%

0.0%

-0

0.0%

偶発損失引当金の増減額（△は減少）

-57

↓ -164.7%

受取利息及び受取配当金

-116

-187

↓ -61.6%

-78

↑ +58.1%

-47

↑ +39.7%

-97

↓ -104.3%

-102

↓ -6.1%

-67

↑ +34.9%

-47

↑ +29.3%

-3

↑ +94.7%

-2

↑ +15.3%

-20

↓ -822.5%

受取保険金

-6

-7

↓ -21.8%

固定資産税還付金

-6

物品売却益

-1

-7

↓ -438.0%

支払利息

↓ -25.6%

↓ -8.3%

↓ -36.9%

↑ +0.4%

↓ -11.9%

↑ +16.5%

↑ +24.8%

↓ -7.1%

↓ -55.7%

↑ +120.4%

支払手数料

投資事業組合運用損益（△は益）

-32

-8

↑ +73.8%

-6

↑ +26.0%

-30

↓ -378.5%

-24

↑ +17.7%

-61

↓ -149.9%

↑ +104.3%

-41

↓ -1670.8%

-14

↑ +65.6%

-8

↑ +45.7%

-62

↓ -699.7%

固定資産除売却損益（△は益）

-1,261

↑ +102.5%

-123

↓ -490.0%

-191

↓ -55.9%

-11

↑ +94.3%

-130

↓ -1096.8%

-1

↑ +99.1%

-0

↑ +62.8%

↑ +369.5%

-19

↓ -1736.2%

↑ +111.1%

訴訟関連費用

プロジェクト撤退損

438

債権放棄損

226

移転費用

売上債権の増減額（△は増加）

-9

↓ -114.0%

↑ +232.7%

-11

↓ -192.6%

-1

↑ +93.3%

↑ +3285.6%

-9

↓ -135.0%

-10

↓ -19.7%

-63

↓ -513.8%

↑ +227.7%

-521

↓ -751.2%

棚卸資産の増減額（△は増加）

190

-3,026

↓ -1694.2%

1,961

↑ +164.8%

-31

↓ -101.6%

1,326

↑ +4360.3%

-295

↓ -122.2%

-546

↓ -85.3%

387

↑ +170.8%

1,948

↑ +403.3%

1,325

↓ -32.0%

567

↓ -57.3%

仕入債務の増減額（△は減少）

-178

-266

↓ -49.9%

189

↑ +171.0%

-2

↓ -101.0%

-153

↓ -7640.5%

143

↑ +193.2%

-39

↓ -127.1%

103

↑ +366.2%

-121

↓ -217.4%

-12

↑ +90.4%

↑ +548.8%

契約負債の増減額（△は減少）

214

-155

↓ -172.1%

-28

↑ +82.2%

338

↑ +1325.3%

その他

-20

↑ +602.4%

-110

↓ -211.1%

227

↑ +306.4%

141

↓ -38.2%

129

↓ -8.4%

-61

↓ -147.7%

255

↑ +515.9%

435

↑ +70.4%

-529

↓ -221.5%

↑ +110.6%

小計

1,264

-2,018

↓ -259.7%

3,429

↑ +269.9%

1,222

↓ -64.4%

-311

↓ -125.5%

3,309

↑ +1162.5%

↓ -97.6%

1,487

↑ +1806.8%

2,756

↑ +85.3%

1,051

↓ -61.9%

584

↓ -44.4%

利息及び配当金の受取額

216

↓ -60.8%

↓ -34.2%

↓ -3.3%

↑ +60.1%

106

↑ +22.9%

↓ -50.4%

↑ +6.8%

↓ -95.4%

↓ -11.1%

↑ +755.6%

保険金の受取額

↑ +21.8%

固定資産税還付金の受取額

物品売却による受取額

↑ +438.0%

訴訟関連費用の支払額

-12

利息の支払額

-71

-46

↑ +35.0%

-46

↑ +0.3%

-29

↑ +35.9%

-28

↑ +3.5%

-26

↑ +8.4%

-32

↓ -22.5%

-37

↓ -15.2%

-33

↑ +8.9%

-16

↑ +52.6%

-30

↓ -90.0%

法人税等の支払額

-198

-965

↓ -386.5%

-356

↑ +63.1%

-416

↓ -16.8%

-402

↑ +3.5%

-437

↓ -8.7%

-146

↑ +66.7%

-235

↓ -61.8%

-359

↓ -52.6%

-159

↑ +55.8%

-22

↑ +86.1%

営業活動によるキャッシュ・フロー

1,210

-2,944

↓ -343.3%

3,082

↑ +204.7%

830

↓ -73.1%

-655

↓ -179.0%

2,952

↑ +550.4%

-47

↓ -101.6%

1,271

↑ +2801.8%

2,380

↑ +87.3%

886

↓ -62.8%

552

↓ -37.7%

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

-643

↑ +0.0%

-938

↓ -46.0%

-618

↑ +34.1%

-608

↑ +1.6%

-653

↓ -7.4%

-1,165

↓ -78.3%

-1,165

0.0%

-1,475

↓ -26.6%

-1,295

↑ +12.2%

-1,795

↓ -38.6%

定期預金の払戻による収入

793

643

↓ -18.9%

643

↓ -0.0%

939

↑ +46.0%

619

↓ -34.1%

609

↓ -1.6%

1,236

↑ +103.1%

1,165

↓ -5.7%

1,165

0.0%

1,325

↑ +13.7%

1,395

↑ +5.3%

有形固定資産の取得による支出

-22

-51

↓ -125.2%

-125

↓ -147.4%

-13

↑ +89.5%

-184

↓ -1306.4%

-37

↑ +80.0%

-298

↓ -706.0%

-59

↑ +80.1%

-158

↓ -166.3%

-12

↑ +92.5%

-33

↓ -180.7%

有形固定資産の売却による収入

2,775

↓ -98.9%

402

↑ +1274.7%

711

↑ +77.0%

↓ -96.9%

500

↑ +2177.2%

↓ -99.7%

↓ -65.9%

0.0%

↑ +54900.7%

↓ -91.0%

投資事業組合からの分配による収入

↓ -28.3%

↑ +31.2%

↓ -15.8%

↓ -11.9%

↑ +51.6%

↓ -44.0%

↑ +9.6%

↓ -69.4%

↑ +392.0%

↓ -78.7%

投資事業組合への出資による支出

-100

-60

-54

↑ +10.0%

-40

↑ +25.9%

-82

↓ -105.0%

-32

↑ +61.0%

投資有価証券の取得による支出

-100

-115

↓ -15.4%

-50

-100

-301

-17

↑ +94.4%

関係会社株式の取得による支出

-1,399

貸付金の貸付による支出

-1

-8

↓ -700.4%

貸付金の回収による収入

1,873

1,405

↓ -25.0%

473

↓ -66.3%

1,062

↑ +124.5%

1,008

↓ -5.1%

686

↓ -32.0%

183

↓ -73.3%

614

↑ +236.0%

↓ -97.8%

↑ +93.9%

↓ -99.3%

債務保証の履行による支出

-226

その他

-3

-20

↓ -630.0%

↑ +264.0%

-22

↓ -167.1%

-5

↑ +77.1%

↑ +141.9%

-3

↓ -242.9%

-7

↓ -143.3%

↑ +287.9%

-73

↓ -627.8%

↑ +100.6%

投資活動によるキャッシュ・フロー

1,875

-51

↓ -102.7%

-13

↑ +73.7%

-504

↓ -3660.9%

1,076

↑ +313.3%

176

↓ -83.6%

-93

↓ -153.1%

771

↑ +925.3%

-505

↓ -165.5%

-1,598

↓ -216.2%

-659

↑ +58.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-65

628

↑ +1066.2%

-463

↓ -173.7%

↑ +120.5%

350

↑ +268.2%

-675

↓ -292.9%

385

↑ +157.1%

-810

↓ -310.4%

-800

↑ +1.2%

-200

↑ +75.0%

↑ +133.9%

リース負債の返済による支出

-1

-2

↓ -57.2%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +42.4%

長期借入れによる収入

680

1,450

↑ +113.2%

250

↓ -82.8%

420

↑ +68.0%

1,030

↑ +145.2%

940

↓ -8.7%

1,060

↑ +12.8%

1,838

↑ +73.4%

1,242

↓ -32.5%

2,305

長期借入金の返済による支出

-2,142

-1,206

↑ +43.7%

-503

↑ +58.3%

-724

↓ -43.9%

-1,655

↓ -128.5%

-189

↑ +88.6%

-149

↑ +21.2%

-874

↓ -485.9%

-2,351

↓ -169.0%

-356

↑ +84.9%

-653

↓ -83.6%

社債の償還による支出

-340

-409

↓ -20.3%

-568

↓ -38.9%

-463

↑ +18.5%

-478

↓ -3.2%

-508

↓ -6.3%

-569

↓ -12.0%

-465

↑ +18.3%

-475

↓ -2.2%

-460

↑ +3.2%

-330

↑ +28.3%

株式の発行による収入

600

配当金の支払額

-378

-491

↓ -29.9%

-474

↑ +3.6%

-473

↑ +0.1%

-473

↓ -0.0%

-531

↓ -12.3%

-426

↑ +19.8%

-424

↑ +0.5%

-423

↑ +0.3%

-423

↑ +0.1%

-131

↑ +69.0%

財務活動によるキャッシュ・フロー

-2,245

353

↑ +115.7%

-1,258

↓ -456.0%

-996

↑ +20.9%

-427

↑ +57.1%

-1,479

↓ -246.5%

722

↑ +148.8%

-487

↓ -167.4%

-2,310

↓ -374.4%

-1,440

↑ +37.6%

1,857

↑ +228.9%

現金及び現金同等物に係る換算差額

-4

↓ -176.1%

↑ +104.4%

-4

↓ -2586.7%

↑ +173.0%

-0

↓ -103.4%

↑ +2650.9%

↑ +42.5%

↓ -50.4%

↑ +101.2%

-3

↓ -165.7%

現金及び現金同等物の増減額（△は減少）

845

-2,646

↓ -413.0%

1,811

↑ +168.5%

-674

↓ -137.2%

-3

↑ +99.5%

1,650

↑ +47914.2%

585

↓ -64.6%

1,559

↑ +166.8%

-433

↓ -127.8%

-2,148

↓ -395.8%

1,748

↑ +181.4%

現金及び現金同等物の残高

4,405

5,250

↑ +19.2%

2,604

↓ -50.4%

4,415

↑ +69.5%

3,741

↓ -15.3%

3,737

↓ -0.1%

5,387

↑ +44.1%

5,972

↑ +10.9%

7,531

↑ +26.1%

7,098

↓ -5.8%

4,950

↓ -30.3%

6,697

↑ +35.3%

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