8898
センチュリー２１・ジャパン
8898センチュリー２１・ジャパン

不動産業

スタンダード市場|規模区分なし|3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

センチュリー２１・ジャパンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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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）

8898
センチュリー２１・ジャパン
8898センチュリー２１・ジャパン

不動産業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
サービスフィー収入	2,772 -	2,990 ↑ +7.9%	3,250 ↑ +8.7%	3,138 ↓ -3.4%	3,136 ↓ -0.1%	3,177 ↑ +1.3%	2,986 ↓ -6.0%	3,100 ↑ +3.8%	3,260 ↑ +5.2%	3,313 ↑ +1.6%	3,514 ↑ +6.1%	3,583 ↑ +2.0%
ＩＴサービス収入	555 -	627 ↑ +13.0%	674 ↑ +7.6%	714 ↑ +5.8%	800 ↑ +12.1%	715 ↓ -10.6%	647 ↓ -9.6%	343 ↓ -46.9%	306 ↓ -11.0%	313 ↑ +2.5%	324 ↑ +3.6%	516 ↑ +59.2%
加盟金収入	188 -	169 ↓ -10.1%	174 ↑ +3.1%	171 ↓ -1.8%	163 ↓ -4.4%	163 ↑ +0.1%	168 ↑ +2.6%	208 ↑ +24.4%	159 ↓ -23.8%	157 ↓ -1.1%	140 ↓ -10.8%	128 ↓ -8.5%
その他	58 -	57 ↓ -2.7%	61 ↑ +7.1%	55 ↓ -9.6%	53 ↓ -3.3%	58 ↑ +9.0%	67 ↑ +16.0%	75 ↑ +12.7%	74 ↓ -2.4%	67 ↓ -8.5%	67 ↓ -0.1%	72 ↑ +7.8%
営業収益	3,572 -	3,842 ↑ +7.6%	4,159 ↑ +8.2%	4,077 ↓ -2.0%	4,152 ↑ +1.8%	4,113 ↓ -0.9%	3,867 ↓ -6.0%	3,727 ↓ -3.6%	3,798 ↑ +1.9%	3,851 ↑ +1.4%	4,046 ↑ +5.1%	4,300 ↑ +6.3%
営業原価	1,112 -	1,207 ↑ +8.6%	1,321 ↑ +9.4%	1,321 ↓ -0.0%	1,379 ↑ +4.5%	1,372 ↓ -0.6%	1,257 ↓ -8.4%	950 ↓ -24.4%	946 ↓ -0.4%	951 ↑ +0.5%	958 ↑ +0.7%	1,125 ↑ +17.4%
営業総利益又は営業総損失（△）	2,461 -	2,635 ↑ +7.1%	2,838 ↑ +7.7%	2,757 ↓ -2.9%	2,772 ↑ +0.6%	2,741 ↓ -1.1%	2,610 ↓ -4.8%	2,777 ↑ +6.4%	2,851 ↑ +2.7%	2,899 ↑ +1.7%	3,087 ↑ +6.5%	3,176 ↑ +2.9%
販売費及び一般管理費	1,362 -	1,437 ↑ +5.5%	1,492 ↑ +3.8%	1,550 ↑ +3.9%	1,565 ↑ +0.9%	1,636 ↑ +4.6%	1,667 ↑ +1.9%	1,910 ↑ +14.6%	1,976 ↑ +3.4%	1,963 ↓ -0.6%	2,016 ↑ +2.7%	2,111 ↑ +4.7%
営業利益又は営業損失（△）	1,099 -	1,198 ↑ +9.0%	1,346 ↑ +12.4%	1,206 ↓ -10.4%	1,207 ↑ +0.1%	1,105 ↓ -8.4%	943 ↓ -14.7%	867 ↓ -8.1%	876 ↑ +1.0%	936 ↑ +6.9%	1,072 ↑ +14.5%	1,065 ↓ -0.7%
営業外収益
受取利息	3 -	3 ↑ +14.9%	1 ↓ -76.1%	0 ↓ -39.1%	1 ↑ +17.2%	1 ↑ +36.6%	1 ↓ -18.7%	1 ↓ -12.2%	0 ↓ -6.3%	1 ↑ +29.2%	5 ↑ +630.3%	20 ↑ +341.9%
受取配当金	31 -	30 ↓ -3.4%	31 ↑ +3.8%	33 ↑ +3.7%	35 ↑ +8.7%	31 ↓ -12.0%	31 ↑ +0.9%	32 ↑ +1.1%	31 ↓ -1.0%	29 ↓ -6.4%	30 ↑ +1.3%	39 ↑ +29.8%
受取事務手数料	10 -	11 ↑ +0.9%	9 ↓ -11.1%	11 ↑ +18.2%	12 ↑ +9.7%	12 ↓ -0.5%	22 ↑ +83.1%	12 ↓ -45.2%	14 ↑ +12.2%	12 ↓ -10.2%	12 ↓ -0.4%	12 ↓ -2.1%
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -81.8%	1 ↑ +88.8%	1 ↑ +1.9%
為替差益	- -	2 -	1 ↓ -73.2%	2 ↑ +232.8%	- -	0 -	0 0.0%	0 0.0%	- -	- -	1 -	2 ↑ +20.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	37 -
その他	3 -	3 ↑ +8.4%	5 ↑ +45.5%	3 ↓ -32.9%	4 ↑ +25.7%	3 ↓ -20.8%	3 ↓ -17.8%	3 ↑ +22.1%	4 ↑ +17.8%	3 ↓ -6.5%	3 ↓ -11.0%	4 ↑ +20.2%
営業外収益	69 -	70 ↑ +1.3%	70 ↑ +0.4%	72 ↑ +2.9%	74 ↑ +2.8%	67 ↓ -9.9%	80 ↑ +20.1%	48 ↓ -40.3%	52 ↑ +7.7%	53 ↑ +1.9%	106 ↑ +102.4%	150 ↑ +41.2%
営業外費用
その他	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
営業外費用	5 -	4 ↓ -23.3%	4 ↑ +12.3%	3 ↓ -27.2%	3 ↑ +16.0%	1 ↓ -74.4%	1 ↓ -38.5%	0 ↓ -59.9%	2 ↑ +694.0%	2 ↑ +13.0%	0 ↓ -98.6%	0 0.0%
経常利益又は経常損失（△）	1,163 -	1,264 ↑ +8.7%	1,412 ↑ +11.7%	1,276 ↓ -9.7%	1,278 ↑ +0.2%	1,171 ↓ -8.4%	1,023 ↓ -12.7%	915 ↓ -10.6%	926 ↑ +1.2%	987 ↑ +6.6%	1,178 ↑ +19.4%	1,215 ↑ +3.1%
税引前当期純利益又は税引前当期純損失（△）	1,161 -	1,263 ↑ +8.8%	1,412 ↑ +11.8%	1,276 ↓ -9.6%	1,203 ↓ -5.7%	971 ↓ -19.3%	1,022 ↑ +5.3%	980 ↓ -4.1%	953 ↓ -2.7%	985 ↑ +3.4%	1,178 ↑ +19.6%	1,215 ↑ +3.1%
法人税、住民税及び事業税	378 -	414 ↑ +9.6%	465 ↑ +12.4%	356 ↓ -23.4%	390 ↑ +9.3%	355 ↓ -8.9%	347 ↓ -2.2%	187 ↓ -46.1%	283 ↑ +51.4%	300 ↑ +5.8%	373 ↑ +24.6%	377 ↑ +1.1%
法人税等調整額	52 -	-3 ↓ -105.4%	6 ↑ +310.6%	14 ↑ +135.9%	-1 ↓ -110.3%	31 ↑ +2209.0%	-30 ↓ -199.2%	52 ↑ +270.4%	18 ↓ -65.7%	11 ↓ -36.6%	3 ↓ -76.9%	-15 ↓ -680.2%
法人税等	430 -	411 ↓ -4.4%	471 ↑ +14.6%	370 ↓ -21.4%	388 ↑ +4.8%	386 ↓ -0.7%	317 ↓ -17.8%	239 ↓ -24.7%	301 ↑ +26.0%	311 ↑ +3.3%	376 ↑ +21.0%	362 ↓ -3.6%
当期純利益又は当期純損失（△）	731 -	852 ↑ +16.5%	941 ↑ +10.4%	905 ↓ -3.8%	815 ↓ -9.9%	585 ↓ -28.2%	705 ↑ +20.5%	741 ↑ +5.2%	652 ↓ -12.0%	674 ↑ +3.4%	802 ↑ +18.9%	853 ↑ +6.3%

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

営業収益

サービスフィー収入

2,772

2,990

↑ +7.9%

3,250

↑ +8.7%

3,138

↓ -3.4%

3,136

↓ -0.1%

3,177

↑ +1.3%

2,986

↓ -6.0%

3,100

↑ +3.8%

3,260

↑ +5.2%

3,313

↑ +1.6%

3,514

↑ +6.1%

3,583

↑ +2.0%

ＩＴサービス収入

555

627

↑ +13.0%

674

↑ +7.6%

714

↑ +5.8%

800

↑ +12.1%

715

↓ -10.6%

647

↓ -9.6%

343

↓ -46.9%

306

↓ -11.0%

313

↑ +2.5%

324

↑ +3.6%

516

↑ +59.2%

加盟金収入

188

169

↓ -10.1%

174

↑ +3.1%

171

↓ -1.8%

163

↓ -4.4%

163

↑ +0.1%

168

↑ +2.6%

208

↑ +24.4%

159

↓ -23.8%

157

↓ -1.1%

140

↓ -10.8%

128

↓ -8.5%

その他

↓ -2.7%

↑ +7.1%

↓ -9.6%

↓ -3.3%

↑ +9.0%

↑ +16.0%

↑ +12.7%

↓ -2.4%

↓ -8.5%

↓ -0.1%

↑ +7.8%

営業収益

3,572

3,842

↑ +7.6%

4,159

↑ +8.2%

4,077

↓ -2.0%

4,152

↑ +1.8%

4,113

↓ -0.9%

3,867

↓ -6.0%

3,727

↓ -3.6%

3,798

↑ +1.9%

3,851

↑ +1.4%

4,046

↑ +5.1%

4,300

↑ +6.3%

営業原価

1,112

1,207

↑ +8.6%

1,321

↑ +9.4%

1,321

↓ -0.0%

1,379

↑ +4.5%

1,372

↓ -0.6%

1,257

↓ -8.4%

950

↓ -24.4%

946

↓ -0.4%

951

↑ +0.5%

958

↑ +0.7%

1,125

↑ +17.4%

営業総利益又は営業総損失（△）

2,461

2,635

↑ +7.1%

2,838

↑ +7.7%

2,757

↓ -2.9%

2,772

↑ +0.6%

2,741

↓ -1.1%

2,610

↓ -4.8%

2,777

↑ +6.4%

2,851

↑ +2.7%

2,899

↑ +1.7%

3,087

↑ +6.5%

3,176

↑ +2.9%

販売費及び一般管理費

1,362

1,437

↑ +5.5%

1,492

↑ +3.8%

1,550

↑ +3.9%

1,565

↑ +0.9%

1,636

↑ +4.6%

1,667

↑ +1.9%

1,910

↑ +14.6%

1,976

↑ +3.4%

1,963

↓ -0.6%

2,016

↑ +2.7%

2,111

↑ +4.7%

営業利益又は営業損失（△）

1,099

1,198

↑ +9.0%

1,346

↑ +12.4%

1,206

↓ -10.4%

1,207

↑ +0.1%

1,105

↓ -8.4%

943

↓ -14.7%

867

↓ -8.1%

876

↑ +1.0%

936

↑ +6.9%

1,072

↑ +14.5%

1,065

↓ -0.7%

営業外収益

受取利息

↑ +14.9%

↓ -76.1%

↓ -39.1%

↑ +17.2%

↑ +36.6%

↓ -18.7%

↓ -12.2%

↓ -6.3%

↑ +29.2%

↑ +630.3%

↑ +341.9%

受取配当金

↓ -3.4%

↑ +3.8%

↑ +3.7%

↑ +8.7%

↓ -12.0%

↑ +0.9%

↑ +1.1%

↓ -1.0%

↓ -6.4%

↑ +1.3%

↑ +29.8%

受取事務手数料

↑ +0.9%

↓ -11.1%

↑ +18.2%

↑ +9.7%

↓ -0.5%

↑ +83.1%

↓ -45.2%

↑ +12.2%

↓ -10.2%

↓ -0.4%

↓ -2.1%

受取遅延損害金

↓ -81.8%

↑ +88.8%

↑ +1.9%

為替差益

↓ -73.2%

↑ +232.8%

0.0%

↑ +20.7%

受取補償金

↓ -33.3%

受取和解金

その他

↑ +8.4%

↑ +45.5%

↓ -32.9%

↑ +25.7%

↓ -20.8%

↓ -17.8%

↑ +22.1%

↑ +17.8%

↓ -6.5%

↓ -11.0%

↑ +20.2%

営業外収益

↑ +1.3%

↑ +0.4%

↑ +2.9%

↑ +2.8%

↓ -9.9%

↑ +20.1%

↓ -40.3%

↑ +7.7%

↑ +1.9%

106

↑ +102.4%

150

↑ +41.2%

営業外費用

その他

0.0%

営業外費用

↓ -23.3%

↑ +12.3%

↓ -27.2%

↑ +16.0%

↓ -74.4%

↓ -38.5%

↓ -59.9%

↑ +694.0%

↑ +13.0%

↓ -98.6%

0.0%

経常利益又は経常損失（△）

1,163

1,264

↑ +8.7%

1,412

↑ +11.7%

1,276

↓ -9.7%

1,278

↑ +0.2%

1,171

↓ -8.4%

1,023

↓ -12.7%

915

↓ -10.6%

926

↑ +1.2%

987

↑ +6.6%

1,178

↑ +19.4%

1,215

↑ +3.1%

税引前当期純利益又は税引前当期純損失（△）

1,161

1,263

↑ +8.8%

1,412

↑ +11.8%

1,276

↓ -9.6%

1,203

↓ -5.7%

971

↓ -19.3%

1,022

↑ +5.3%

980

↓ -4.1%

953

↓ -2.7%

985

↑ +3.4%

1,178

↑ +19.6%

1,215

↑ +3.1%

法人税、住民税及び事業税

378

414

↑ +9.6%

465

↑ +12.4%

356

↓ -23.4%

390

↑ +9.3%

355

↓ -8.9%

347

↓ -2.2%

187

↓ -46.1%

283

↑ +51.4%

300

↑ +5.8%

373

↑ +24.6%

377

↑ +1.1%

法人税等調整額

-3

↓ -105.4%

↑ +310.6%

↑ +135.9%

-1

↓ -110.3%

↑ +2209.0%

-30

↓ -199.2%

↑ +270.4%

↓ -65.7%

↓ -36.6%

↓ -76.9%

-15

↓ -680.2%

法人税等

430

411

↓ -4.4%

471

↑ +14.6%

370

↓ -21.4%

388

↑ +4.8%

386

↓ -0.7%

317

↓ -17.8%

239

↓ -24.7%

301

↑ +26.0%

311

↑ +3.3%

376

↑ +21.0%

362

↓ -3.6%

当期純利益又は当期純損失（△）

731

852

↑ +16.5%

941

↑ +10.4%

905

↓ -3.8%

815

↓ -9.9%

585

↓ -28.2%

705

↑ +20.5%

741

↑ +5.2%

652

↓ -12.0%

674

↑ +3.4%

802

↑ +18.9%

853

↑ +6.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	439 -	539 ↑ +22.9%	642 ↑ +19.1%	674 ↑ +4.9%	529 ↓ -21.4%	606 ↑ +14.5%	1,946 ↑ +220.9%	1,550 ↓ -20.3%	1,900 ↑ +22.6%	2,138 ↑ +12.5%	762 ↓ -64.4%	567 ↓ -25.6%
営業未収入金	- -	519 -	471 ↓ -9.3%	511 ↑ +8.6%	412 ↓ -19.4%	420 ↑ +1.9%	477 ↑ +13.7%	433 ↓ -9.2%	464 ↑ +7.0%	501 ↑ +8.0%	451 ↓ -10.0%	455 ↑ +0.9%	475 ↑ +4.3%
有価証券	- -	3,500 -	3,800 ↑ +8.6%	3,600 ↓ -5.3%	3,800 ↑ +5.6%	4,200 ↑ +10.5%	4,000 ↓ -4.8%	2,700 ↓ -32.5%	2,700 0.0%	3,200 ↑ +18.5%	3,200 0.0%	5,100 ↑ +59.4%	5,300 ↑ +3.9%
短期貸付金	- -	- -	- -	- -	- -	- -	144 -	94 ↓ -34.7%	- -	- -	- -	80 -	- -
前払費用	- -	25 -	28 ↑ +12.2%	30 ↑ +8.5%	29 ↓ -4.7%	36 ↑ +24.3%	31 ↓ -13.5%	36 ↑ +15.0%	30 ↓ -16.7%	23 ↓ -22.4%	25 ↑ +9.0%	30 ↑ +18.1%	35 ↑ +17.2%
その他	- -	21 -	20 ↓ -7.6%	81 ↑ +310.7%	124 ↑ +53.8%	86 ↓ -31.0%	112 ↑ +30.0%	76 ↓ -31.5%	119 ↑ +55.2%	55 ↓ -53.7%	48 ↓ -12.3%	87 ↑ +80.6%	25 ↓ -70.9%
貸倒引当金	- -	-139 -	-67 ↑ +51.8%	-70 ↓ -4.1%	-60 ↑ +13.8%	-61 ↓ -1.6%	-64 ↓ -3.9%	-58 ↑ +8.9%	-47 ↑ +19.4%	-49 ↓ -4.0%	-32 ↑ +34.4%	-28 ↑ +10.8%	-30 ↓ -4.5%
流動資産	- -	4,435 -	4,869 ↑ +9.8%	4,873 ↑ +0.1%	4,979 ↑ +2.2%	5,210 ↑ +4.6%	5,307 ↑ +1.9%	5,228 ↓ -1.5%	4,816 ↓ -7.9%	5,631 ↑ +16.9%	5,831 ↑ +3.5%	6,485 ↑ +11.2%	6,372 ↓ -1.7%
固定資産
有形固定資産
建物附属設備	- -	98 -	103 ↑ +4.9%	107 ↑ +4.6%	112 ↑ +4.6%	134 ↑ +19.4%	134 0.0%	136 ↑ +1.6%	136 ↓ -0.0%	135 ↓ -0.7%	135 0.0%	125 ↓ -7.8%	127 ↑ +1.6%
減価償却累計額	- -	-67 -	-72 ↓ -7.2%	-77 ↓ -6.4%	-81 ↓ -5.4%	-81 ↑ +0.4%	-86 ↓ -6.2%	-109 ↓ -27.4%	-42 ↑ +61.2%	-49 ↓ -15.5%	-56 ↓ -14.2%	-50 ↑ +9.8%	-40 ↑ +21.3%
建物附属設備（純額）	- -	30 -	30 ↓ -0.3%	30 ↑ +0.3%	31 ↑ +2.7%	53 ↑ +70.4%	48 ↓ -9.4%	27 ↓ -44.1%	94 ↑ +246.7%	86 ↓ -8.0%	79 ↓ -8.0%	74 ↓ -6.4%	87 ↑ +17.2%
工具、器具及び備品	- -	174 -	206 ↑ +18.6%	201 ↓ -2.6%	205 ↑ +2.0%	212 ↑ +3.7%	245 ↑ +15.6%	240 ↓ -2.1%	258 ↑ +7.3%	227 ↓ -12.1%	233 ↑ +2.8%	246 ↑ +5.8%	262 ↑ +6.4%
減価償却累計額	- -	-162 -	-168 ↓ -3.6%	-178 ↓ -5.8%	-181 ↓ -2.0%	-171 ↑ +5.8%	-198 ↓ -15.6%	-209 ↓ -5.8%	-206 ↑ +1.3%	-190 ↑ +8.0%	-197 ↓ -3.7%	-202 ↓ -2.9%	-216 ↓ -6.5%
工具、器具及び備品（純額）	- -	11 -	38 ↑ +231.7%	23 ↓ -40.0%	23 ↑ +1.8%	41 ↑ +77.5%	48 ↑ +15.5%	31 ↓ -34.7%	51 ↑ +65.2%	37 ↓ -28.6%	36 ↓ -1.9%	44 ↑ +21.8%	46 ↑ +5.8%
有形固定資産	- -	92 -	102 ↑ +11.3%	87 ↓ -14.4%	74 ↓ -15.0%	108 ↑ +45.0%	105 ↓ -2.4%	63 ↓ -39.8%	147 ↑ +132.7%	124 ↓ -15.9%	115 ↓ -6.8%	118 ↑ +2.4%	133 ↑ +13.0%
無形固定資産
ソフトウエア	- -	54 -	31 ↓ -41.8%	23 ↓ -26.3%	95 ↑ +309.0%	209 ↑ +119.9%	211 ↑ +0.9%	198 ↓ -5.8%	835 ↑ +321.0%	742 ↓ -11.2%	547 ↓ -26.3%	403 ↓ -26.3%	408 ↑ +1.2%
ソフトウエア仮勘定	- -	- -	- -	8 -	67 ↑ +728.7%	28 ↓ -58.6%	151 ↑ +439.8%	215 ↑ +43.1%	26 ↓ -87.9%	4 ↓ -83.3%	25 ↑ +480.7%	4 ↓ -84.4%	21 ↑ +428.3%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	102 -	121 ↑ +19.0%	206 ↑ +69.9%	294 ↑ +42.8%	326 ↑ +10.7%	409 ↑ +25.5%	431 ↑ +5.4%	863 ↑ +100.3%	748 ↓ -13.3%	574 ↓ -23.3%	409 ↓ -28.7%	431 ↑ +5.3%
投資その他の資産
投資有価証券	- -	778 -	769 ↓ -1.1%	1,022 ↑ +32.9%	943 ↓ -7.8%	1,057 ↑ +12.1%	873 ↓ -17.4%	979 ↑ +12.2%	930 ↓ -5.0%	791 ↓ -14.9%	835 ↑ +5.5%	716 ↓ -14.3%	1,108 ↑ +54.9%
長期貸付金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	70 ↑ +38043.5%	76 ↑ +8.5%	306 ↑ +301.9%	276 ↓ -9.8%	260 ↓ -5.8%	140 ↓ -46.1%	0 ↓ -99.9%	0 0.0%
固定化営業債権	- -	108 -	118 ↑ +8.9%	98 ↓ -17.0%	48 ↓ -51.4%	58 ↑ +22.0%	34 ↓ -41.9%	33 ↓ -2.8%	37 ↑ +13.0%	36 ↓ -3.6%	63 ↑ +77.4%	76 ↑ +19.8%	82 ↑ +7.7%
長期前払費用	- -	0 -	1 ↑ +117.1%	0 ↓ -30.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +623.3%	1 ↑ +123.5%	1 ↓ -8.4%	1 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	22 -	- -	- -	69 -	83 ↑ +21.6%	59 ↓ -29.5%	90 ↑ +53.2%	76 ↓ -15.7%
差入保証金	- -	52 -	60 ↑ +14.6%	65 ↑ +8.4%	63 ↓ -2.8%	64 ↑ +1.3%	66 ↑ +4.2%	90 ↑ +35.7%	89 ↓ -1.2%	88 ↓ -0.7%	86 ↓ -2.1%	104 ↑ +20.3%	103 ↓ -0.8%
貸倒引当金	- -	-108 -	-118 ↓ -8.9%	-98 ↑ +17.0%	-48 ↑ +51.3%	-58 ↓ -21.9%	-34 ↑ +41.8%	-33 ↑ +2.8%	-37 ↓ -13.0%	-36 ↑ +3.6%	-63 ↓ -77.0%	-76 ↓ -19.7%	-82 ↓ -7.7%
投資その他の資産	- -	833 -	831 ↓ -0.3%	1,287 ↑ +54.9%	1,207 ↓ -6.2%	1,304 ↑ +8.0%	1,052 ↓ -19.3%	1,376 ↑ +30.8%	1,364 ↓ -0.9%	1,224 ↓ -10.3%	1,122 ↓ -8.3%	911 ↓ -18.8%	1,288 ↑ +41.4%
固定資産	- -	1,027 -	1,054 ↑ +2.7%	1,580 ↑ +50.0%	1,575 ↓ -0.3%	1,737 ↑ +10.3%	1,566 ↓ -9.9%	1,870 ↑ +19.4%	2,374 ↑ +27.0%	2,096 ↓ -11.7%	1,811 ↓ -13.6%	1,438 ↓ -20.6%	1,852 ↑ +28.8%
資産	- -	5,461 -	5,923 ↑ +8.5%	6,453 ↑ +9.0%	6,554 ↑ +1.6%	6,947 ↑ +6.0%	6,873 ↓ -1.1%	7,098 ↑ +3.3%	7,190 ↑ +1.3%	7,727 ↑ +7.5%	7,641 ↓ -1.1%	7,923 ↑ +3.7%	8,224 ↑ +3.8%
負債の部
流動負債
営業未払金	- -	174 -	170 ↓ -2.5%	187 ↑ +10.1%	156 ↓ -16.4%	154 ↓ -1.9%	152 ↓ -1.0%	139 ↓ -8.4%	144 ↑ +3.1%	160 ↑ +11.3%	174 ↑ +9.0%	195 ↑ +12.0%	173 ↓ -11.3%
未払金	- -	83 -	118 ↑ +42.4%	102 ↓ -13.9%	175 ↑ +72.1%	169 ↓ -3.8%	85 ↓ -49.6%	95 ↑ +12.1%	103 ↑ +7.6%	126 ↑ +23.1%	109 ↓ -14.0%	111 ↑ +1.9%	97 ↓ -12.8%
未払費用	- -	28 -	48 ↑ +71.1%	55 ↑ +14.6%	37 ↓ -32.2%	34 ↓ -7.9%	32 ↓ -7.6%	101 ↑ +218.2%	116 ↑ +14.7%	115 ↓ -0.5%	127 ↑ +10.7%	111 ↓ -12.9%	154 ↑ +38.6%
未払法人税等	- -	196 -	238 ↑ +21.3%	278 ↑ +16.9%	171 ↓ -38.6%	216 ↑ +26.2%	172 ↓ -20.3%	202 ↑ +17.7%	20 ↓ -89.9%	203 ↑ +899.0%	166 ↓ -18.3%	241 ↑ +44.7%	200 ↓ -17.0%
未払消費税等	- -	86 -	37 ↓ -56.8%	51 ↑ +36.3%	19 ↓ -62.7%	22 ↑ +18.2%	56 ↑ +150.7%	55 ↓ -1.8%	- -	107 -	58 ↓ -45.9%	52 ↓ -11.2%	43 ↓ -16.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	390 -	399 ↑ +2.3%	368 ↓ -7.7%	328 ↓ -11.0%	289 ↓ -11.9%
預り金	- -	13 -	27 ↑ +99.9%	34 ↑ +27.3%	24 ↓ -30.0%	30 ↑ +25.8%	15 ↓ -48.8%	18 ↑ +15.3%	28 ↑ +61.2%	37 ↑ +31.1%	28 ↓ -24.1%	23 ↓ -20.3%	28 ↑ +23.9%
賞与引当金	- -	55 -	67 ↑ +21.8%	74 ↑ +10.4%	58 ↓ -21.6%	61 ↑ +4.7%	59 ↓ -2.8%	68 ↑ +15.3%	72 ↑ +5.6%	87 ↑ +21.2%	78 ↓ -10.4%	90 ↑ +15.5%	79 ↓ -11.9%
流動負債	- -	669 -	750 ↑ +12.0%	833 ↑ +11.0%	684 ↓ -17.8%	723 ↑ +5.6%	594 ↓ -17.9%	694 ↑ +16.9%	874 ↑ +25.9%	1,237 ↑ +41.5%	1,109 ↓ -10.3%	1,150 ↑ +3.6%	1,063 ↓ -7.6%
固定負債
退職給付引当金	- -	99 -	95 ↓ -3.7%	100 ↑ +5.0%	113 ↑ +12.9%	125 ↑ +10.9%	112 ↓ -10.5%	114 ↑ +2.0%	134 ↑ +17.0%	148 ↑ +10.5%	147 ↓ -0.5%	134 ↓ -8.5%	154 ↑ +14.2%
リフォーム保障引当金	- -	69 -	60 ↓ -13.1%	53 ↓ -10.2%	48 ↓ -9.4%	42 ↓ -12.5%	37 ↓ -11.8%	31 ↓ -16.3%	29 ↓ -8.2%	28 ↓ -3.3%	26 ↓ -8.1%	25 ↓ -2.5%	23 ↓ -7.6%
資産除去債務	- -	2 -	2 ↑ +6.3%	2 ↑ +0.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
固定負債	- -	259 -	264 ↑ +2.1%	253 ↓ -4.3%	191 ↓ -24.5%	180 ↓ -5.7%	167 ↓ -7.0%	166 ↓ -0.9%	166 ↓ -0.1%	178 ↑ +7.4%	175 ↓ -1.7%	162 ↓ -7.5%	199 ↑ +22.7%
負債	- -	928 -	1,014 ↑ +9.3%	1,085 ↑ +7.1%	875 ↓ -19.4%	903 ↑ +3.1%	761 ↓ -15.7%	860 ↑ +13.0%	1,040 ↑ +20.9%	1,414 ↑ +36.0%	1,284 ↓ -9.2%	1,311 ↑ +2.1%	1,261 ↓ -3.8%
純資産の部
株主資本
資本金	- -	518 -	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%
資本剰余金
資本準備金	- -	169 -	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
資本剰余金	- -	169 -	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
利益剰余金
利益準備金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他利益剰余金
繰越利益剰余金	- -	4,108 -	4,484 ↑ +9.2%	4,906 ↑ +9.4%	5,272 ↑ +7.5%	5,558 ↑ +5.4%	5,614 ↑ +1.0%	5,847 ↑ +4.1%	5,793 ↓ -0.9%	6,029 ↑ +4.1%	6,234 ↑ +3.4%	6,575 ↑ +5.5%	6,863 ↑ +4.4%
利益剰余金	- -	4,139 -	4,514 ↑ +9.1%	4,937 ↑ +9.4%	5,302 ↑ +7.4%	5,589 ↑ +5.4%	5,645 ↑ +1.0%	5,877 ↑ +4.1%	5,824 ↓ -0.9%	6,060 ↑ +4.0%	6,265 ↑ +3.4%	6,606 ↑ +5.4%	6,894 ↑ +4.4%
自己株式	- -	-519 -	-519 ↓ -0.0%	-519 0.0%	-519 0.0%	-519 0.0%	-519 0.0%	-699 ↓ -34.7%	-699 ↓ -0.0%	-699 ↓ -0.0%	-890 ↓ -27.3%	-890 ↓ -0.0%	-890 ↓ -0.0%
株主資本	- -	4,306 -	4,682 ↑ +8.7%	5,104 ↑ +9.0%	5,470 ↑ +7.2%	5,756 ↑ +5.2%	5,813 ↑ +1.0%	5,865 ↑ +0.9%	5,812 ↓ -0.9%	6,047 ↑ +4.1%	6,061 ↑ +0.2%	6,402 ↑ +5.6%	6,690 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	227 -	227 ↓ -0.1%	264 ↑ +16.2%	209 ↓ -20.9%	288 ↑ +37.9%	299 ↑ +3.9%	373 ↑ +24.7%	339 ↓ -9.2%	265 ↓ -21.7%	295 ↑ +11.4%	210 ↓ -29.0%	273 ↑ +30.2%
評価・換算差額等	- -	227 -	227 ↓ -0.1%	264 ↑ +16.2%	209 ↓ -20.9%	288 ↑ +37.9%	299 ↑ +3.9%	373 ↑ +24.7%	339 ↓ -9.2%	265 ↓ -21.7%	295 ↑ +11.4%	210 ↓ -29.0%	273 ↑ +30.2%
純資産	3,989 -	4,533 ↑ +13.6%	4,909 ↑ +8.3%	5,368 ↑ +9.4%	5,679 ↑ +5.8%	6,044 ↑ +6.4%	6,112 ↑ +1.1%	6,238 ↑ +2.1%	6,150 ↓ -1.4%	6,312 ↑ +2.6%	6,357 ↑ +0.7%	6,611 ↑ +4.0%	6,963 ↑ +5.3%
負債純資産	- -	5,461 -	5,923 ↑ +8.5%	6,453 ↑ +9.0%	6,554 ↑ +1.6%	6,947 ↑ +6.0%	6,873 ↓ -1.1%	7,098 ↑ +3.3%	7,190 ↑ +1.3%	7,727 ↑ +7.5%	7,641 ↓ -1.1%	7,923 ↑ +3.7%	8,224 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

439

539

↑ +22.9%

642

↑ +19.1%

674

↑ +4.9%

529

↓ -21.4%

606

↑ +14.5%

1,946

↑ +220.9%

1,550

↓ -20.3%

1,900

↑ +22.6%

2,138

↑ +12.5%

762

↓ -64.4%

567

↓ -25.6%

営業未収入金

519

471

↓ -9.3%

511

↑ +8.6%

412

↓ -19.4%

420

↑ +1.9%

477

↑ +13.7%

433

↓ -9.2%

464

↑ +7.0%

501

↑ +8.0%

451

↓ -10.0%

455

↑ +0.9%

475

↑ +4.3%

有価証券

3,500

3,800

↑ +8.6%

3,600

↓ -5.3%

3,800

↑ +5.6%

4,200

↑ +10.5%

4,000

↓ -4.8%

2,700

↓ -32.5%

2,700

0.0%

3,200

↑ +18.5%

3,200

0.0%

5,100

↑ +59.4%

5,300

↑ +3.9%

短期貸付金

144

↓ -34.7%

前払費用

↑ +12.2%

↑ +8.5%

↓ -4.7%

↑ +24.3%

↓ -13.5%

↑ +15.0%

↓ -16.7%

↓ -22.4%

↑ +9.0%

↑ +18.1%

↑ +17.2%

その他

↓ -7.6%

↑ +310.7%

124

↑ +53.8%

↓ -31.0%

112

↑ +30.0%

↓ -31.5%

119

↑ +55.2%

↓ -53.7%

↓ -12.3%

↑ +80.6%

↓ -70.9%

貸倒引当金

-139

-67

↑ +51.8%

-70

↓ -4.1%

-60

↑ +13.8%

-61

↓ -1.6%

-64

↓ -3.9%

-58

↑ +8.9%

-47

↑ +19.4%

-49

↓ -4.0%

-32

↑ +34.4%

-28

↑ +10.8%

-30

↓ -4.5%

流動資産

4,435

4,869

↑ +9.8%

4,873

↑ +0.1%

4,979

↑ +2.2%

5,210

↑ +4.6%

5,307

↑ +1.9%

5,228

↓ -1.5%

4,816

↓ -7.9%

5,631

↑ +16.9%

5,831

↑ +3.5%

6,485

↑ +11.2%

6,372

↓ -1.7%

固定資産

有形固定資産

建物附属設備

103

↑ +4.9%

107

↑ +4.6%

112

↑ +4.6%

134

↑ +19.4%

134

0.0%

136

↑ +1.6%

136

↓ -0.0%

135

↓ -0.7%

135

0.0%

125

↓ -7.8%

127

↑ +1.6%

減価償却累計額

-67

-72

↓ -7.2%

-77

↓ -6.4%

-81

↓ -5.4%

-81

↑ +0.4%

-86

↓ -6.2%

-109

↓ -27.4%

-42

↑ +61.2%

-49

↓ -15.5%

-56

↓ -14.2%

-50

↑ +9.8%

-40

↑ +21.3%

建物附属設備（純額）

↓ -0.3%

↑ +0.3%

↑ +2.7%

↑ +70.4%

↓ -9.4%

↓ -44.1%

↑ +246.7%

↓ -8.0%

↓ -6.4%

↑ +17.2%

工具、器具及び備品

174

206

↑ +18.6%

201

↓ -2.6%

205

↑ +2.0%

212

↑ +3.7%

245

↑ +15.6%

240

↓ -2.1%

258

↑ +7.3%

227

↓ -12.1%

233

↑ +2.8%

246

↑ +5.8%

262

↑ +6.4%

減価償却累計額

-162

-168

↓ -3.6%

-178

↓ -5.8%

-181

↓ -2.0%

-171

↑ +5.8%

-198

↓ -15.6%

-209

↓ -5.8%

-206

↑ +1.3%

-190

↑ +8.0%

-197

↓ -3.7%

-202

↓ -2.9%

-216

↓ -6.5%

工具、器具及び備品（純額）

↑ +231.7%

↓ -40.0%

↑ +1.8%

↑ +77.5%

↑ +15.5%

↓ -34.7%

↑ +65.2%

↓ -28.6%

↓ -1.9%

↑ +21.8%

↑ +5.8%

有形固定資産

102

↑ +11.3%

↓ -14.4%

↓ -15.0%

108

↑ +45.0%

105

↓ -2.4%

↓ -39.8%

147

↑ +132.7%

124

↓ -15.9%

115

↓ -6.8%

118

↑ +2.4%

133

↑ +13.0%

無形固定資産

ソフトウエア

↓ -41.8%

↓ -26.3%

↑ +309.0%

209

↑ +119.9%

211

↑ +0.9%

198

↓ -5.8%

835

↑ +321.0%

742

↓ -11.2%

547

↓ -26.3%

403

↓ -26.3%

408

↑ +1.2%

ソフトウエア仮勘定

↑ +728.7%

↓ -58.6%

151

↑ +439.8%

215

↑ +43.1%

↓ -87.9%

↓ -83.3%

↑ +480.7%

↓ -84.4%

↑ +428.3%

電話加入権

0.0%

無形固定資産

102

121

↑ +19.0%

206

↑ +69.9%

294

↑ +42.8%

326

↑ +10.7%

409

↑ +25.5%

431

↑ +5.4%

863

↑ +100.3%

748

↓ -13.3%

574

↓ -23.3%

409

↓ -28.7%

431

↑ +5.3%

投資その他の資産

投資有価証券

778

769

↓ -1.1%

1,022

↑ +32.9%

943

↓ -7.8%

1,057

↑ +12.1%

873

↓ -17.4%

979

↑ +12.2%

930

↓ -5.0%

791

↓ -14.9%

835

↑ +5.5%

716

↓ -14.3%

1,108

↑ +54.9%

長期貸付金

0.0%

↑ +38043.5%

↑ +8.5%

306

↑ +301.9%

276

↓ -9.8%

260

↓ -5.8%

140

↓ -46.1%

↓ -99.9%

0.0%

固定化営業債権

108

118

↑ +8.9%

↓ -17.0%

↓ -51.4%

↑ +22.0%

↓ -41.9%

↓ -2.8%

↑ +13.0%

↓ -3.6%

↑ +77.4%

↑ +19.8%

↑ +7.7%

長期前払費用

↑ +117.1%

↓ -30.9%

0.0%

↑ +623.3%

↑ +123.5%

↓ -8.4%

↓ -11.9%

繰延税金資産

↑ +21.6%

↓ -29.5%

↑ +53.2%

↓ -15.7%

差入保証金

↑ +14.6%

↑ +8.4%

↓ -2.8%

↑ +1.3%

↑ +4.2%

↑ +35.7%

↓ -1.2%

↓ -0.7%

↓ -2.1%

104

↑ +20.3%

103

↓ -0.8%

貸倒引当金

-108

-118

↓ -8.9%

-98

↑ +17.0%

-48

↑ +51.3%

-58

↓ -21.9%

-34

↑ +41.8%

-33

↑ +2.8%

-37

↓ -13.0%

-36

↑ +3.6%

-63

↓ -77.0%

-76

↓ -19.7%

-82

↓ -7.7%

投資その他の資産

833

831

↓ -0.3%

1,287

↑ +54.9%

1,207

↓ -6.2%

1,304

↑ +8.0%

1,052

↓ -19.3%

1,376

↑ +30.8%

1,364

↓ -0.9%

1,224

↓ -10.3%

1,122

↓ -8.3%

911

↓ -18.8%

1,288

↑ +41.4%

固定資産

1,027

1,054

↑ +2.7%

1,580

↑ +50.0%

1,575

↓ -0.3%

1,737

↑ +10.3%

1,566

↓ -9.9%

1,870

↑ +19.4%

2,374

↑ +27.0%

2,096

↓ -11.7%

1,811

↓ -13.6%

1,438

↓ -20.6%

1,852

↑ +28.8%

資産

5,461

5,923

↑ +8.5%

6,453

↑ +9.0%

6,554

↑ +1.6%

6,947

↑ +6.0%

6,873

↓ -1.1%

7,098

↑ +3.3%

7,190

↑ +1.3%

7,727

↑ +7.5%

7,641

↓ -1.1%

7,923

↑ +3.7%

8,224

↑ +3.8%

負債の部

流動負債

営業未払金

174

170

↓ -2.5%

187

↑ +10.1%

156

↓ -16.4%

154

↓ -1.9%

152

↓ -1.0%

139

↓ -8.4%

144

↑ +3.1%

160

↑ +11.3%

174

↑ +9.0%

195

↑ +12.0%

173

↓ -11.3%

未払金

118

↑ +42.4%

102

↓ -13.9%

175

↑ +72.1%

169

↓ -3.8%

↓ -49.6%

↑ +12.1%

103

↑ +7.6%

126

↑ +23.1%

109

↓ -14.0%

111

↑ +1.9%

↓ -12.8%

未払費用

↑ +71.1%

↑ +14.6%

↓ -32.2%

↓ -7.9%

↓ -7.6%

101

↑ +218.2%

116

↑ +14.7%

115

↓ -0.5%

127

↑ +10.7%

111

↓ -12.9%

154

↑ +38.6%

未払法人税等

196

238

↑ +21.3%

278

↑ +16.9%

171

↓ -38.6%

216

↑ +26.2%

172

↓ -20.3%

202

↑ +17.7%

↓ -89.9%

203

↑ +899.0%

166

↓ -18.3%

241

↑ +44.7%

200

↓ -17.0%

未払消費税等

↓ -56.8%

↑ +36.3%

↓ -62.7%

↑ +18.2%

↑ +150.7%

↓ -1.8%

107

↓ -45.9%

↓ -11.2%

↓ -16.4%

契約負債

390

399

↑ +2.3%

368

↓ -7.7%

328

↓ -11.0%

289

↓ -11.9%

預り金

↑ +99.9%

↑ +27.3%

↓ -30.0%

↑ +25.8%

↓ -48.8%

↑ +15.3%

↑ +61.2%

↑ +31.1%

↓ -24.1%

↓ -20.3%

↑ +23.9%

賞与引当金

↑ +21.8%

↑ +10.4%

↓ -21.6%

↑ +4.7%

↓ -2.8%

↑ +15.3%

↑ +5.6%

↑ +21.2%

↓ -10.4%

↑ +15.5%

↓ -11.9%

流動負債

669

750

↑ +12.0%

833

↑ +11.0%

684

↓ -17.8%

723

↑ +5.6%

594

↓ -17.9%

694

↑ +16.9%

874

↑ +25.9%

1,237

↑ +41.5%

1,109

↓ -10.3%

1,150

↑ +3.6%

1,063

↓ -7.6%

固定負債

退職給付引当金

↓ -3.7%

100

↑ +5.0%

113

↑ +12.9%

125

↑ +10.9%

112

↓ -10.5%

114

↑ +2.0%

134

↑ +17.0%

148

↑ +10.5%

147

↓ -0.5%

134

↓ -8.5%

154

↑ +14.2%

リフォーム保障引当金

↓ -13.1%

↓ -10.2%

↓ -9.4%

↓ -12.5%

↓ -11.8%

↓ -16.3%

↓ -8.2%

↓ -3.3%

↓ -8.1%

↓ -2.5%

↓ -7.6%

資産除去債務

↑ +6.3%

↑ +0.8%

0.0%

その他

固定負債

259

264

↑ +2.1%

253

↓ -4.3%

191

↓ -24.5%

180

↓ -5.7%

167

↓ -7.0%

166

↓ -0.9%

166

↓ -0.1%

178

↑ +7.4%

175

↓ -1.7%

162

↓ -7.5%

199

↑ +22.7%

負債

928

1,014

↑ +9.3%

1,085

↑ +7.1%

875

↓ -19.4%

903

↑ +3.1%

761

↓ -15.7%

860

↑ +13.0%

1,040

↑ +20.9%

1,414

↑ +36.0%

1,284

↓ -9.2%

1,311

↑ +2.1%

1,261

↓ -3.8%

純資産の部

株主資本

資本金

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

資本剰余金

資本準備金

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

資本剰余金

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

4,108

4,484

↑ +9.2%

4,906

↑ +9.4%

5,272

↑ +7.5%

5,558

↑ +5.4%

5,614

↑ +1.0%

5,847

↑ +4.1%

5,793

↓ -0.9%

6,029

↑ +4.1%

6,234

↑ +3.4%

6,575

↑ +5.5%

6,863

↑ +4.4%

利益剰余金

4,139

4,514

↑ +9.1%

4,937

↑ +9.4%

5,302

↑ +7.4%

5,589

↑ +5.4%

5,645

↑ +1.0%

5,877

↑ +4.1%

5,824

↓ -0.9%

6,060

↑ +4.0%

6,265

↑ +3.4%

6,606

↑ +5.4%

6,894

↑ +4.4%

自己株式

-519

↓ -0.0%

-519

0.0%

-519

0.0%

-519

0.0%

-519

0.0%

-699

↓ -34.7%

-699

↓ -0.0%

-699

↓ -0.0%

-890

↓ -27.3%

-890

↓ -0.0%

-890

↓ -0.0%

株主資本

4,306

4,682

↑ +8.7%

5,104

↑ +9.0%

5,470

↑ +7.2%

5,756

↑ +5.2%

5,813

↑ +1.0%

5,865

↑ +0.9%

5,812

↓ -0.9%

6,047

↑ +4.1%

6,061

↑ +0.2%

6,402

↑ +5.6%

6,690

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

227

↓ -0.1%

264

↑ +16.2%

209

↓ -20.9%

288

↑ +37.9%

299

↑ +3.9%

373

↑ +24.7%

339

↓ -9.2%

265

↓ -21.7%

295

↑ +11.4%

210

↓ -29.0%

273

↑ +30.2%

評価・換算差額等

227

↓ -0.1%

264

↑ +16.2%

209

↓ -20.9%

288

↑ +37.9%

299

↑ +3.9%

373

↑ +24.7%

339

↓ -9.2%

265

↓ -21.7%

295

↑ +11.4%

210

↓ -29.0%

273

↑ +30.2%

純資産

3,989

4,533

↑ +13.6%

4,909

↑ +8.3%

5,368

↑ +9.4%

5,679

↑ +5.8%

6,044

↑ +6.4%

6,112

↑ +1.1%

6,238

↑ +2.1%

6,150

↓ -1.4%

6,312

↑ +2.6%

6,357

↑ +0.7%

6,611

↑ +4.0%

6,963

↑ +5.3%

負債純資産

5,461

5,923

↑ +8.5%

6,453

↑ +9.0%

6,554

↑ +1.6%

6,947

↑ +6.0%

6,873

↓ -1.1%

7,098

↑ +3.3%

7,190

↑ +1.3%

7,727

↑ +7.5%

7,641

↓ -1.1%

7,923

↑ +3.7%

8,224

↑ +3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,161 -	1,263 ↑ +8.8%	1,412 ↑ +11.8%	1,276 ↓ -9.6%	1,203 ↓ -5.7%	971 ↓ -19.3%	1,022 ↑ +5.3%	980 ↓ -4.1%	953 ↓ -2.7%	985 ↑ +3.4%	1,178 ↑ +19.6%	1,215 ↑ +3.1%
減価償却費	- -	62 -	65 ↑ +5.3%	80 ↑ +22.9%	89 ↑ +11.0%	113 ↑ +26.5%	134 ↑ +18.9%	153 ↑ +14.4%	203 ↑ +32.2%	260 ↑ +28.3%	249 ↓ -4.4%	259 ↑ +4.3%	286 ↑ +10.2%
賞与引当金の増減額（△は減少）	- -	- -	12 -	7 ↓ -41.7%	-16 ↓ -328.6%	3 ↑ +116.9%	-2 ↓ -163.0%	9 ↑ +629.4%	4 ↓ -57.8%	15 ↑ +300.3%	-9 ↓ -159.2%	12 ↑ +234.3%	-11 ↓ -188.4%
退職給付引当金の増減額（△は減少）	- -	9 -	-4 ↓ -140.6%	5 ↑ +227.4%	13 ↑ +172.4%	12 ↓ -4.5%	-13 ↓ -206.5%	2 ↑ +117.2%	19 ↑ +760.6%	14 ↓ -27.4%	-1 ↓ -105.0%	-13 ↓ -1669.0%	19 ↑ +253.1%
リフォーム保障引当金の増減額（△は減少）	- -	-14 -	-9 ↑ +37.0%	-6 ↑ +32.3%	-5 ↑ +17.2%	-6 ↓ -20.0%	-5 ↑ +17.3%	-6 ↓ -22.1%	-3 ↑ +58.1%	-1 ↑ +62.9%	-2 ↓ -138.1%	-1 ↑ +71.4%	-2 ↓ -193.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-63 ↓ -365.5%	-17 ↑ +72.4%	-60 ↓ -247.0%	11 ↑ +119.1%	-22 ↓ -292.1%	-7 ↑ +69.9%	-7 ↓ -5.5%	1 ↑ +107.4%	11 ↑ +2007.2%	9 ↓ -16.5%	7 ↓ -21.3%
受取利息及び受取配当金	- -	-34 -	-33 ↑ +1.9%	-32 ↑ +3.6%	-33 ↓ -2.7%	-36 ↓ -8.8%	-32 ↑ +11.3%	-32 ↓ -0.4%	-32 ↓ -0.8%	-32 ↑ +1.0%	-30 ↑ +5.9%	-34 ↓ -14.3%	-59 ↓ -71.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-0 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-37 ↑ +33.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -
未収入金の増減額（△は増加）	- -	- -	2 -	-142 ↓ -8516.2%	35 ↑ +124.9%	29 ↓ -17.9%	16 ↓ -44.5%	42 ↑ +161.6%	20 ↓ -52.0%	-0 ↓ -100.7%	-1 ↓ -385.0%	0 ↑ +160.2%	-0 0.0%
営業債権の増減額（△は増加）	- -	-32 -	38 ↑ +221.9%	-20 ↓ -152.9%	149 ↑ +835.0%	-18 ↓ -112.2%	-33 ↓ -83.0%	45 ↑ +234.2%	-35 ↓ -177.6%	-36 ↓ -3.6%	23 ↑ +162.8%	-17 ↓ -173.2%	-26 ↓ -54.7%
前払費用の増減額（△は増加）	- -	-11 -	-3 ↑ +71.6%	-2 ↑ +21.9%	1 ↑ +160.4%	-7 ↓ -588.6%	5 ↑ +169.1%	-5 ↓ -196.0%	6 ↑ +228.1%	7 ↑ +11.7%	-2 ↓ -131.2%	-5 ↓ -120.2%	-5 ↓ -12.0%
営業債務の増減額（△は減少）	- -	1 -	-4 ↓ -598.3%	17 ↑ +489.5%	-31 ↓ -279.3%	-3 ↑ +90.5%	-2 ↑ +47.2%	-13 ↓ -725.1%	4 ↑ +133.5%	16 ↑ +280.3%	14 ↓ -10.9%	21 ↑ +44.8%	-22 ↓ -205.1%
未払金の増減額（△は減少）	- -	10 -	16 ↑ +57.3%	-16 ↓ -203.4%	39 ↑ +336.4%	-7 ↓ -118.0%	-55 ↓ -680.9%	10 ↑ +118.9%	3 ↓ -72.1%	5 ↑ +74.1%	4 ↓ -17.3%	0 ↓ -89.9%	-24 ↓ -5691.7%
未払費用の増減額（△は減少）	- -	-1 -	20 ↑ +1432.0%	7 ↓ -64.9%	-18 ↓ -353.5%	-3 ↑ +83.3%	-3 ↑ +11.9%	69 ↑ +2760.2%	15 ↓ -78.6%	-1 ↓ -103.7%	12 ↑ +2346.4%	-16 ↓ -233.4%	43 ↑ +360.3%
未払消費税等の増減額（△は減少）	- -	63 -	-49 ↓ -177.3%	13 ↑ +127.6%	-32 ↓ -335.5%	3 ↑ +110.8%	34 ↑ +878.1%	-1 ↓ -103.0%	-55 ↓ -5431.9%	107 ↑ +295.1%	-49 ↓ -145.9%	-7 ↑ +86.8%	-8 ↓ -29.2%
その他の資産の増減額（△は増加）	- -	6 -	1 ↓ -76.4%	-2 ↓ -216.0%	-45 ↓ -2881.4%	39 ↑ +185.6%	-13 ↓ -132.4%	4 ↑ +131.6%	-18 ↓ -551.6%	2 ↑ +113.4%	7 ↑ +171.0%	-37 ↓ -665.0%	65 ↑ +276.3%
その他の負債の増減額（△は減少）	- -	-2 -	18 ↑ +956.4%	12 ↓ -37.3%	-20 ↓ -272.7%	6 ↑ +128.7%	-20 ↓ -440.5%	2 ↑ +109.0%	-11 ↓ -753.4%	24 ↑ +312.9%	-40 ↓ -264.3%	-45 ↓ -11.9%	-15 ↑ +67.5%
小計	- -	1,213 -	1,276 ↑ +5.2%	1,319 ↑ +3.4%	1,346 ↑ +2.1%	1,416 ↑ +5.2%	1,163 ↓ -17.9%	1,297 ↑ +11.5%	967 ↓ -25.4%	1,369 ↑ +41.6%	1,173 ↓ -14.4%	1,252 ↑ +6.8%	1,391 ↑ +11.1%
利息及び配当金の受取額	- -	30 -	36 ↑ +18.9%	33 ↓ -10.1%	33 ↑ +0.3%	36 ↑ +9.8%	32 ↓ -11.4%	32 ↑ +0.8%	32 ↓ -0.1%	32 ↓ -1.5%	31 ↓ -2.1%	32 ↑ +3.9%	55 ↑ +72.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.3%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
法人税等の支払額	- -	-483 -	-377 ↑ +22.1%	-432 ↓ -14.7%	-450 ↓ -4.3%	-341 ↑ +24.4%	-398 ↓ -16.8%	-317 ↑ +20.4%	-365 ↓ -15.3%	-107 ↑ +70.8%	-336 ↓ -215.2%	-300 ↑ +10.7%	-418 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	758 -	932 ↑ +23.0%	916 ↓ -1.7%	925 ↑ +1.1%	1,036 ↑ +11.9%	796 ↓ -23.1%	1,013 ↑ +27.2%	634 ↓ -37.4%	1,294 ↑ +104.0%	867 ↓ -33.0%	1,039 ↑ +19.8%	1,102 ↑ +6.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,400 -	-1,600 ↓ -14.3%	-500 ↑ +68.8%	-700 ↓ -40.0%	-500 ↑ +28.6%	-800 ↓ -60.0%	-1,000 ↓ -25.0%	- -	-500 -	- -	-2,000 -	-2,800 ↓ -40.0%
有価証券の償還による収入	- -	400 -	1,300 ↑ +225.0%	700 ↓ -46.2%	500 ↓ -28.6%	100 ↓ -80.0%	1,000 ↑ +900.0%	2,300 ↑ +130.0%	- -	- -	- -	100 -	2,600 ↑ +2500.0%
有形固定資産の取得による支出	- -	-6 -	-24 ↓ -272.8%	-14 ↑ +42.3%	-15 ↓ -9.6%	-60 ↓ -293.7%	-33 ↑ +44.9%	-11 ↑ +66.0%	-123 ↓ -989.5%	-3 ↑ +97.6%	-11 ↓ -262.4%	-27 ↓ -146.9%	-45 ↓ -68.8%
無形固定資産の取得による支出	- -	-10 -	- -	-135 -	-116 ↑ +13.7%	-114 ↑ +2.2%	-209 ↓ -83.9%	-122 ↑ +41.8%	-590 ↓ -383.6%	-99 ↑ +83.2%	-77 ↑ +22.8%	-57 ↑ +25.5%	-267 ↓ -367.6%
投資有価証券の取得による支出	- -	- -	- -	-200 -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	80 ↑ +33.3%
長期前払費用の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -21.0%	-0 ↑ +80.5%	-1 ↓ -159.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
差入保証金の回収による収入	- -	1 -	1 ↑ +53.8%	0 ↓ -80.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1421.3%	0 ↓ -78.3%	16 ↑ +5791.3%	5 ↓ -66.3%
差入保証金の差入による支出	- -	-1 -	-10 ↓ -642.8%	-7 ↑ +30.2%	-0 ↑ +93.3%	-3 ↓ -470.4%	-5 ↓ -69.6%	-26 ↓ -458.3%	-0 ↑ +99.5%	-2 ↓ -1138.6%	-0 ↑ +73.0%	-31 ↓ -6596.4%	-5 ↑ +84.5%
投資活動によるキャッシュ・フロー	- -	-1,118 -	-643 ↑ +42.5%	-154 ↑ +76.0%	-222 ↓ -43.6%	-547 ↓ -146.6%	3 ↑ +100.6%	962 ↑ +28409.6%	-524 ↓ -154.5%	-526 ↓ -0.4%	31 ↑ +105.9%	-1,952 ↓ -6417.5%	-733 ↑ +62.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	-180 -	-0 ↑ +100.0%	-0 0.0%	-191 ↓ -416043.5%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-317 -	-476 ↓ -50.0%	-518 ↓ -8.9%	-539 ↓ -4.1%	-529 ↑ +2.0%	-529 0.0%	-473 ↑ +10.6%	-522 ↓ -10.3%	-417 ↑ +20.1%	-468 ↓ -12.3%	-462 ↑ +1.2%	-564 ↓ -22.0%
財務活動によるキャッシュ・フロー	- -	-334 -	-498 ↓ -49.4%	-658 ↓ -32.1%	-562 ↑ +14.6%	-533 ↑ +5.2%	-523 ↑ +2.0%	-634 ↓ -21.4%	-506 ↑ +20.2%	-418 ↑ +17.4%	-660 ↓ -57.9%	-463 ↑ +29.9%	-564 ↓ -22.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-694 -	-210 ↑ +69.8%	103 ↑ +149.1%	141 ↑ +37.3%	-44 ↓ -131.3%	277 ↑ +726.3%	1,340 ↑ +383.7%	-396 ↓ -129.5%	350 ↑ +188.4%	238 ↓ -32.1%	-1,376 ↓ -679.0%	-195 ↑ +85.8%
現金及び現金同等物の残高	1,033 -	339 ↓ -67.2%	129 ↓ -61.8%	232 ↑ +79.6%	374 ↑ +60.8%	329 ↓ -11.8%	606 ↑ +84.1%	1,946 ↑ +220.9%	1,550 ↓ -20.3%	1,900 ↑ +22.6%	2,138 ↑ +12.5%	762 ↓ -64.4%	567 ↓ -25.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,161

1,263

↑ +8.8%

1,412

↑ +11.8%

1,276

↓ -9.6%

1,203

↓ -5.7%

971

↓ -19.3%

1,022

↑ +5.3%

980

↓ -4.1%

953

↓ -2.7%

985

↑ +3.4%

1,178

↑ +19.6%

1,215

↑ +3.1%

減価償却費

↑ +5.3%

↑ +22.9%

↑ +11.0%

113

↑ +26.5%

134

↑ +18.9%

153

↑ +14.4%

203

↑ +32.2%

260

↑ +28.3%

249

↓ -4.4%

259

↑ +4.3%

286

↑ +10.2%

賞与引当金の増減額（△は減少）

↓ -41.7%

-16

↓ -328.6%

↑ +116.9%

-2

↓ -163.0%

↑ +629.4%

↓ -57.8%

↑ +300.3%

-9

↓ -159.2%

↑ +234.3%

-11

↓ -188.4%

退職給付引当金の増減額（△は減少）

-4

↓ -140.6%

↑ +227.4%

↑ +172.4%

↓ -4.5%

-13

↓ -206.5%

↑ +117.2%

↑ +760.6%

↓ -27.4%

-1

↓ -105.0%

-13

↓ -1669.0%

↑ +253.1%

リフォーム保障引当金の増減額（△は減少）

-14

-9

↑ +37.0%

-6

↑ +32.3%

-5

↑ +17.2%

-6

↓ -20.0%

-5

↑ +17.3%

-6

↓ -22.1%

-3

↑ +58.1%

-1

↑ +62.9%

-2

↓ -138.1%

-1

↑ +71.4%

-2

↓ -193.0%

貸倒引当金の増減額（△は減少）

-63

↓ -365.5%

-17

↑ +72.4%

-60

↓ -247.0%

↑ +119.1%

-22

↓ -292.1%

-7

↑ +69.9%

-7

↓ -5.5%

↑ +107.4%

↑ +2007.2%

↓ -16.5%

↓ -21.3%

受取利息及び受取配当金

-34

-33

↑ +1.9%

-32

↑ +3.6%

-33

↓ -2.7%

-36

↓ -8.8%

-32

↑ +11.3%

-32

↓ -0.4%

-32

↓ -0.8%

-32

↑ +1.0%

-30

↑ +5.9%

-34

↓ -14.3%

-59

↓ -71.0%

為替差損益（△は益）

-0

0.0%

受取補償金

-55

-37

↑ +33.3%

受取和解金

-37

未収入金の増減額（△は増加）

-142

↓ -8516.2%

↑ +124.9%

↓ -17.9%

↓ -44.5%

↑ +161.6%

↓ -52.0%

-0

↓ -100.7%

-1

↓ -385.0%

↑ +160.2%

-0

0.0%

営業債権の増減額（△は増加）

-32

↑ +221.9%

-20

↓ -152.9%

149

↑ +835.0%

-18

↓ -112.2%

-33

↓ -83.0%

↑ +234.2%

-35

↓ -177.6%

-36

↓ -3.6%

↑ +162.8%

-17

↓ -173.2%

-26

↓ -54.7%

前払費用の増減額（△は増加）

-11

-3

↑ +71.6%

-2

↑ +21.9%

↑ +160.4%

-7

↓ -588.6%

↑ +169.1%

-5

↓ -196.0%

↑ +228.1%

↑ +11.7%

-2

↓ -131.2%

-5

↓ -120.2%

-5

↓ -12.0%

営業債務の増減額（△は減少）

-4

↓ -598.3%

↑ +489.5%

-31

↓ -279.3%

-3

↑ +90.5%

-2

↑ +47.2%

-13

↓ -725.1%

↑ +133.5%

↑ +280.3%

↓ -10.9%

↑ +44.8%

-22

↓ -205.1%

未払金の増減額（△は減少）

↑ +57.3%

-16

↓ -203.4%

↑ +336.4%

-7

↓ -118.0%

-55

↓ -680.9%

↑ +118.9%

↓ -72.1%

↑ +74.1%

↓ -17.3%

↓ -89.9%

-24

↓ -5691.7%

未払費用の増減額（△は減少）

-1

↑ +1432.0%

↓ -64.9%

-18

↓ -353.5%

-3

↑ +83.3%

-3

↑ +11.9%

↑ +2760.2%

↓ -78.6%

-1

↓ -103.7%

↑ +2346.4%

-16

↓ -233.4%

↑ +360.3%

未払消費税等の増減額（△は減少）

-49

↓ -177.3%

↑ +127.6%

-32

↓ -335.5%

↑ +110.8%

↑ +878.1%

-1

↓ -103.0%

-55

↓ -5431.9%

107

↑ +295.1%

-49

↓ -145.9%

-7

↑ +86.8%

-8

↓ -29.2%

その他の資産の増減額（△は増加）

↓ -76.4%

-2

↓ -216.0%

-45

↓ -2881.4%

↑ +185.6%

-13

↓ -132.4%

↑ +131.6%

-18

↓ -551.6%

↑ +113.4%

↑ +171.0%

-37

↓ -665.0%

↑ +276.3%

その他の負債の増減額（△は減少）

-2

↑ +956.4%

↓ -37.3%

-20

↓ -272.7%

↑ +128.7%

-20

↓ -440.5%

↑ +109.0%

-11

↓ -753.4%

↑ +312.9%

-40

↓ -264.3%

-45

↓ -11.9%

-15

↑ +67.5%

小計

1,213

1,276

↑ +5.2%

1,319

↑ +3.4%

1,346

↑ +2.1%

1,416

↑ +5.2%

1,163

↓ -17.9%

1,297

↑ +11.5%

967

↓ -25.4%

1,369

↑ +41.6%

1,173

↓ -14.4%

1,252

↑ +6.8%

1,391

↑ +11.1%

利息及び配当金の受取額

↑ +18.9%

↓ -10.1%

↑ +0.3%

↑ +9.8%

↓ -11.4%

↑ +0.8%

↓ -0.1%

↓ -1.5%

↓ -2.1%

↑ +3.9%

↑ +72.5%

補償金の受取額

↓ -33.3%

和解金の受取額

法人税等の支払額

-483

-377

↑ +22.1%

-432

↓ -14.7%

-450

↓ -4.3%

-341

↑ +24.4%

-398

↓ -16.8%

-317

↑ +20.4%

-365

↓ -15.3%

-107

↑ +70.8%

-336

↓ -215.2%

-300

↑ +10.7%

-418

↓ -39.2%

営業活動によるキャッシュ・フロー

758

932

↑ +23.0%

916

↓ -1.7%

925

↑ +1.1%

1,036

↑ +11.9%

796

↓ -23.1%

1,013

↑ +27.2%

634

↓ -37.4%

1,294

↑ +104.0%

867

↓ -33.0%

1,039

↑ +19.8%

1,102

↑ +6.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,400

-1,600

↓ -14.3%

-500

↑ +68.8%

-700

↓ -40.0%

-500

↑ +28.6%

-800

↓ -60.0%

-1,000

↓ -25.0%

-500

-2,000

-2,800

↓ -40.0%

有価証券の償還による収入

400

1,300

↑ +225.0%

700

↓ -46.2%

500

↓ -28.6%

100

↓ -80.0%

1,000

↑ +900.0%

2,300

↑ +130.0%

100

2,600

↑ +2500.0%

有形固定資産の取得による支出

-6

-24

↓ -272.8%

-14

↑ +42.3%

-15

↓ -9.6%

-60

↓ -293.7%

-33

↑ +44.9%

-11

↑ +66.0%

-123

↓ -989.5%

-3

↑ +97.6%

-11

↓ -262.4%

-27

↓ -146.9%

-45

↓ -68.8%

無形固定資産の取得による支出

-10

-135

-116

↑ +13.7%

-114

↑ +2.2%

-209

↓ -83.9%

-122

↑ +41.8%

-590

↓ -383.6%

-99

↑ +83.2%

-77

↑ +22.8%

-57

↑ +25.5%

-267

↓ -367.6%

投資有価証券の取得による支出

-200

-300

貸付金の回収による収入

↑ +33.3%

長期前払費用の取得による支出

-0

-1

↓ -21.0%

-0

↑ +80.5%

-1

↓ -159.8%

資産除去債務の履行による支出

-12

差入保証金の回収による収入

↑ +53.8%

↓ -80.1%

0.0%

↑ +1421.3%

↓ -78.3%

↑ +5791.3%

↓ -66.3%

差入保証金の差入による支出

-1

-10

↓ -642.8%

-7

↑ +30.2%

-0

↑ +93.3%

-3

↓ -470.4%

-5

↓ -69.6%

-26

↓ -458.3%

-0

↑ +99.5%

-2

↓ -1138.6%

-0

↑ +73.0%

-31

↓ -6596.4%

-5

↑ +84.5%

投資活動によるキャッシュ・フロー

-1,118

-643

↑ +42.5%

-154

↑ +76.0%

-222

↓ -43.6%

-547

↓ -146.6%

↑ +100.6%

962

↑ +28409.6%

-524

↓ -154.5%

-526

↓ -0.4%

↑ +105.9%

-1,952

↓ -6417.5%

-733

↑ +62.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-180

-0

↑ +100.0%

-0

0.0%

-191

↓ -416043.5%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-317

-476

↓ -50.0%

-518

↓ -8.9%

-539

↓ -4.1%

-529

↑ +2.0%

-529

0.0%

-473

↑ +10.6%

-522

↓ -10.3%

-417

↑ +20.1%

-468

↓ -12.3%

-462

↑ +1.2%

-564

↓ -22.0%

財務活動によるキャッシュ・フロー

-334

-498

↓ -49.4%

-658

↓ -32.1%

-562

↑ +14.6%

-533

↑ +5.2%

-523

↑ +2.0%

-634

↓ -21.4%

-506

↑ +20.2%

-418

↑ +17.4%

-660

↓ -57.9%

-463

↑ +29.9%

-564

↓ -22.0%

現金及び現金同等物に係る換算差額

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-694

-210

↑ +69.8%

103

↑ +149.1%

141

↑ +37.3%

-44

↓ -131.3%

277

↑ +726.3%

1,340

↑ +383.7%

-396

↓ -129.5%

350

↑ +188.4%

238

↓ -32.1%

-1,376

↓ -679.0%

-195

↑ +85.8%

現金及び現金同等物の残高

1,033

339

↓ -67.2%

129

↓ -61.8%

232

↑ +79.6%

374

↑ +60.8%

329

↓ -11.8%

606

↑ +84.1%

1,946

↑ +220.9%

1,550

↓ -20.3%

1,900

↑ +22.6%

2,138

↑ +12.5%

762

↓ -64.4%

567

↓ -25.6%

センチュリー２１・ジャパンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
サービスフィー収入	2,772 -	2,990 ↑ +7.9%	3,250 ↑ +8.7%	3,138 ↓ -3.4%	3,136 ↓ -0.1%	3,177 ↑ +1.3%	2,986 ↓ -6.0%	3,100 ↑ +3.8%	3,260 ↑ +5.2%	3,313 ↑ +1.6%	3,514 ↑ +6.1%	3,583 ↑ +2.0%
ＩＴサービス収入	555 -	627 ↑ +13.0%	674 ↑ +7.6%	714 ↑ +5.8%	800 ↑ +12.1%	715 ↓ -10.6%	647 ↓ -9.6%	343 ↓ -46.9%	306 ↓ -11.0%	313 ↑ +2.5%	324 ↑ +3.6%	516 ↑ +59.2%
加盟金収入	188 -	169 ↓ -10.1%	174 ↑ +3.1%	171 ↓ -1.8%	163 ↓ -4.4%	163 ↑ +0.1%	168 ↑ +2.6%	208 ↑ +24.4%	159 ↓ -23.8%	157 ↓ -1.1%	140 ↓ -10.8%	128 ↓ -8.5%
その他	58 -	57 ↓ -2.7%	61 ↑ +7.1%	55 ↓ -9.6%	53 ↓ -3.3%	58 ↑ +9.0%	67 ↑ +16.0%	75 ↑ +12.7%	74 ↓ -2.4%	67 ↓ -8.5%	67 ↓ -0.1%	72 ↑ +7.8%
営業収益	3,572 -	3,842 ↑ +7.6%	4,159 ↑ +8.2%	4,077 ↓ -2.0%	4,152 ↑ +1.8%	4,113 ↓ -0.9%	3,867 ↓ -6.0%	3,727 ↓ -3.6%	3,798 ↑ +1.9%	3,851 ↑ +1.4%	4,046 ↑ +5.1%	4,300 ↑ +6.3%
営業原価	1,112 -	1,207 ↑ +8.6%	1,321 ↑ +9.4%	1,321 ↓ -0.0%	1,379 ↑ +4.5%	1,372 ↓ -0.6%	1,257 ↓ -8.4%	950 ↓ -24.4%	946 ↓ -0.4%	951 ↑ +0.5%	958 ↑ +0.7%	1,125 ↑ +17.4%
営業総利益又は営業総損失（△）	2,461 -	2,635 ↑ +7.1%	2,838 ↑ +7.7%	2,757 ↓ -2.9%	2,772 ↑ +0.6%	2,741 ↓ -1.1%	2,610 ↓ -4.8%	2,777 ↑ +6.4%	2,851 ↑ +2.7%	2,899 ↑ +1.7%	3,087 ↑ +6.5%	3,176 ↑ +2.9%
販売費及び一般管理費	1,362 -	1,437 ↑ +5.5%	1,492 ↑ +3.8%	1,550 ↑ +3.9%	1,565 ↑ +0.9%	1,636 ↑ +4.6%	1,667 ↑ +1.9%	1,910 ↑ +14.6%	1,976 ↑ +3.4%	1,963 ↓ -0.6%	2,016 ↑ +2.7%	2,111 ↑ +4.7%
営業利益又は営業損失（△）	1,099 -	1,198 ↑ +9.0%	1,346 ↑ +12.4%	1,206 ↓ -10.4%	1,207 ↑ +0.1%	1,105 ↓ -8.4%	943 ↓ -14.7%	867 ↓ -8.1%	876 ↑ +1.0%	936 ↑ +6.9%	1,072 ↑ +14.5%	1,065 ↓ -0.7%
営業外収益
受取利息	3 -	3 ↑ +14.9%	1 ↓ -76.1%	0 ↓ -39.1%	1 ↑ +17.2%	1 ↑ +36.6%	1 ↓ -18.7%	1 ↓ -12.2%	0 ↓ -6.3%	1 ↑ +29.2%	5 ↑ +630.3%	20 ↑ +341.9%
受取配当金	31 -	30 ↓ -3.4%	31 ↑ +3.8%	33 ↑ +3.7%	35 ↑ +8.7%	31 ↓ -12.0%	31 ↑ +0.9%	32 ↑ +1.1%	31 ↓ -1.0%	29 ↓ -6.4%	30 ↑ +1.3%	39 ↑ +29.8%
受取事務手数料	10 -	11 ↑ +0.9%	9 ↓ -11.1%	11 ↑ +18.2%	12 ↑ +9.7%	12 ↓ -0.5%	22 ↑ +83.1%	12 ↓ -45.2%	14 ↑ +12.2%	12 ↓ -10.2%	12 ↓ -0.4%	12 ↓ -2.1%
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -81.8%	1 ↑ +88.8%	1 ↑ +1.9%
為替差益	- -	2 -	1 ↓ -73.2%	2 ↑ +232.8%	- -	0 -	0 0.0%	0 0.0%	- -	- -	1 -	2 ↑ +20.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	37 -
その他	3 -	3 ↑ +8.4%	5 ↑ +45.5%	3 ↓ -32.9%	4 ↑ +25.7%	3 ↓ -20.8%	3 ↓ -17.8%	3 ↑ +22.1%	4 ↑ +17.8%	3 ↓ -6.5%	3 ↓ -11.0%	4 ↑ +20.2%
営業外収益	69 -	70 ↑ +1.3%	70 ↑ +0.4%	72 ↑ +2.9%	74 ↑ +2.8%	67 ↓ -9.9%	80 ↑ +20.1%	48 ↓ -40.3%	52 ↑ +7.7%	53 ↑ +1.9%	106 ↑ +102.4%	150 ↑ +41.2%
営業外費用
その他	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
営業外費用	5 -	4 ↓ -23.3%	4 ↑ +12.3%	3 ↓ -27.2%	3 ↑ +16.0%	1 ↓ -74.4%	1 ↓ -38.5%	0 ↓ -59.9%	2 ↑ +694.0%	2 ↑ +13.0%	0 ↓ -98.6%	0 0.0%
経常利益又は経常損失（△）	1,163 -	1,264 ↑ +8.7%	1,412 ↑ +11.7%	1,276 ↓ -9.7%	1,278 ↑ +0.2%	1,171 ↓ -8.4%	1,023 ↓ -12.7%	915 ↓ -10.6%	926 ↑ +1.2%	987 ↑ +6.6%	1,178 ↑ +19.4%	1,215 ↑ +3.1%
税引前当期純利益又は税引前当期純損失（△）	1,161 -	1,263 ↑ +8.8%	1,412 ↑ +11.8%	1,276 ↓ -9.6%	1,203 ↓ -5.7%	971 ↓ -19.3%	1,022 ↑ +5.3%	980 ↓ -4.1%	953 ↓ -2.7%	985 ↑ +3.4%	1,178 ↑ +19.6%	1,215 ↑ +3.1%
法人税、住民税及び事業税	378 -	414 ↑ +9.6%	465 ↑ +12.4%	356 ↓ -23.4%	390 ↑ +9.3%	355 ↓ -8.9%	347 ↓ -2.2%	187 ↓ -46.1%	283 ↑ +51.4%	300 ↑ +5.8%	373 ↑ +24.6%	377 ↑ +1.1%
法人税等調整額	52 -	-3 ↓ -105.4%	6 ↑ +310.6%	14 ↑ +135.9%	-1 ↓ -110.3%	31 ↑ +2209.0%	-30 ↓ -199.2%	52 ↑ +270.4%	18 ↓ -65.7%	11 ↓ -36.6%	3 ↓ -76.9%	-15 ↓ -680.2%
法人税等	430 -	411 ↓ -4.4%	471 ↑ +14.6%	370 ↓ -21.4%	388 ↑ +4.8%	386 ↓ -0.7%	317 ↓ -17.8%	239 ↓ -24.7%	301 ↑ +26.0%	311 ↑ +3.3%	376 ↑ +21.0%	362 ↓ -3.6%
当期純利益又は当期純損失（△）	731 -	852 ↑ +16.5%	941 ↑ +10.4%	905 ↓ -3.8%	815 ↓ -9.9%	585 ↓ -28.2%	705 ↑ +20.5%	741 ↑ +5.2%	652 ↓ -12.0%	674 ↑ +3.4%	802 ↑ +18.9%	853 ↑ +6.3%

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

営業収益

サービスフィー収入

2,772

2,990

↑ +7.9%

3,250

↑ +8.7%

3,138

↓ -3.4%

3,136

↓ -0.1%

3,177

↑ +1.3%

2,986

↓ -6.0%

3,100

↑ +3.8%

3,260

↑ +5.2%

3,313

↑ +1.6%

3,514

↑ +6.1%

3,583

↑ +2.0%

ＩＴサービス収入

555

627

↑ +13.0%

674

↑ +7.6%

714

↑ +5.8%

800

↑ +12.1%

715

↓ -10.6%

647

↓ -9.6%

343

↓ -46.9%

306

↓ -11.0%

313

↑ +2.5%

324

↑ +3.6%

516

↑ +59.2%

加盟金収入

188

169

↓ -10.1%

174

↑ +3.1%

171

↓ -1.8%

163

↓ -4.4%

163

↑ +0.1%

168

↑ +2.6%

208

↑ +24.4%

159

↓ -23.8%

157

↓ -1.1%

140

↓ -10.8%

128

↓ -8.5%

その他

↓ -2.7%

↑ +7.1%

↓ -9.6%

↓ -3.3%

↑ +9.0%

↑ +16.0%

↑ +12.7%

↓ -2.4%

↓ -8.5%

↓ -0.1%

↑ +7.8%

営業収益

3,572

3,842

↑ +7.6%

4,159

↑ +8.2%

4,077

↓ -2.0%

4,152

↑ +1.8%

4,113

↓ -0.9%

3,867

↓ -6.0%

3,727

↓ -3.6%

3,798

↑ +1.9%

3,851

↑ +1.4%

4,046

↑ +5.1%

4,300

↑ +6.3%

営業原価

1,112

1,207

↑ +8.6%

1,321

↑ +9.4%

1,321

↓ -0.0%

1,379

↑ +4.5%

1,372

↓ -0.6%

1,257

↓ -8.4%

950

↓ -24.4%

946

↓ -0.4%

951

↑ +0.5%

958

↑ +0.7%

1,125

↑ +17.4%

営業総利益又は営業総損失（△）

2,461

2,635

↑ +7.1%

2,838

↑ +7.7%

2,757

↓ -2.9%

2,772

↑ +0.6%

2,741

↓ -1.1%

2,610

↓ -4.8%

2,777

↑ +6.4%

2,851

↑ +2.7%

2,899

↑ +1.7%

3,087

↑ +6.5%

3,176

↑ +2.9%

販売費及び一般管理費

1,362

1,437

↑ +5.5%

1,492

↑ +3.8%

1,550

↑ +3.9%

1,565

↑ +0.9%

1,636

↑ +4.6%

1,667

↑ +1.9%

1,910

↑ +14.6%

1,976

↑ +3.4%

1,963

↓ -0.6%

2,016

↑ +2.7%

2,111

↑ +4.7%

営業利益又は営業損失（△）

1,099

1,198

↑ +9.0%

1,346

↑ +12.4%

1,206

↓ -10.4%

1,207

↑ +0.1%

1,105

↓ -8.4%

943

↓ -14.7%

867

↓ -8.1%

876

↑ +1.0%

936

↑ +6.9%

1,072

↑ +14.5%

1,065

↓ -0.7%

営業外収益

受取利息

↑ +14.9%

↓ -76.1%

↓ -39.1%

↑ +17.2%

↑ +36.6%

↓ -18.7%

↓ -12.2%

↓ -6.3%

↑ +29.2%

↑ +630.3%

↑ +341.9%

受取配当金

↓ -3.4%

↑ +3.8%

↑ +3.7%

↑ +8.7%

↓ -12.0%

↑ +0.9%

↑ +1.1%

↓ -1.0%

↓ -6.4%

↑ +1.3%

↑ +29.8%

受取事務手数料

↑ +0.9%

↓ -11.1%

↑ +18.2%

↑ +9.7%

↓ -0.5%

↑ +83.1%

↓ -45.2%

↑ +12.2%

↓ -10.2%

↓ -0.4%

↓ -2.1%

受取遅延損害金

↓ -81.8%

↑ +88.8%

↑ +1.9%

為替差益

↓ -73.2%

↑ +232.8%

0.0%

↑ +20.7%

受取補償金

↓ -33.3%

受取和解金

その他

↑ +8.4%

↑ +45.5%

↓ -32.9%

↑ +25.7%

↓ -20.8%

↓ -17.8%

↑ +22.1%

↑ +17.8%

↓ -6.5%

↓ -11.0%

↑ +20.2%

営業外収益

↑ +1.3%

↑ +0.4%

↑ +2.9%

↑ +2.8%

↓ -9.9%

↑ +20.1%

↓ -40.3%

↑ +7.7%

↑ +1.9%

106

↑ +102.4%

150

↑ +41.2%

営業外費用

その他

0.0%

営業外費用

↓ -23.3%

↑ +12.3%

↓ -27.2%

↑ +16.0%

↓ -74.4%

↓ -38.5%

↓ -59.9%

↑ +694.0%

↑ +13.0%

↓ -98.6%

0.0%

経常利益又は経常損失（△）

1,163

1,264

↑ +8.7%

1,412

↑ +11.7%

1,276

↓ -9.7%

1,278

↑ +0.2%

1,171

↓ -8.4%

1,023

↓ -12.7%

915

↓ -10.6%

926

↑ +1.2%

987

↑ +6.6%

1,178

↑ +19.4%

1,215

↑ +3.1%

税引前当期純利益又は税引前当期純損失（△）

1,161

1,263

↑ +8.8%

1,412

↑ +11.8%

1,276

↓ -9.6%

1,203

↓ -5.7%

971

↓ -19.3%

1,022

↑ +5.3%

980

↓ -4.1%

953

↓ -2.7%

985

↑ +3.4%

1,178

↑ +19.6%

1,215

↑ +3.1%

法人税、住民税及び事業税

378

414

↑ +9.6%

465

↑ +12.4%

356

↓ -23.4%

390

↑ +9.3%

355

↓ -8.9%

347

↓ -2.2%

187

↓ -46.1%

283

↑ +51.4%

300

↑ +5.8%

373

↑ +24.6%

377

↑ +1.1%

法人税等調整額

-3

↓ -105.4%

↑ +310.6%

↑ +135.9%

-1

↓ -110.3%

↑ +2209.0%

-30

↓ -199.2%

↑ +270.4%

↓ -65.7%

↓ -36.6%

↓ -76.9%

-15

↓ -680.2%

法人税等

430

411

↓ -4.4%

471

↑ +14.6%

370

↓ -21.4%

388

↑ +4.8%

386

↓ -0.7%

317

↓ -17.8%

239

↓ -24.7%

301

↑ +26.0%

311

↑ +3.3%

376

↑ +21.0%

362

↓ -3.6%

当期純利益又は当期純損失（△）

731

852

↑ +16.5%

941

↑ +10.4%

905

↓ -3.8%

815

↓ -9.9%

585

↓ -28.2%

705

↑ +20.5%

741

↑ +5.2%

652

↓ -12.0%

674

↑ +3.4%

802

↑ +18.9%

853

↑ +6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	439 -	539 ↑ +22.9%	642 ↑ +19.1%	674 ↑ +4.9%	529 ↓ -21.4%	606 ↑ +14.5%	1,946 ↑ +220.9%	1,550 ↓ -20.3%	1,900 ↑ +22.6%	2,138 ↑ +12.5%	762 ↓ -64.4%	567 ↓ -25.6%
営業未収入金	- -	519 -	471 ↓ -9.3%	511 ↑ +8.6%	412 ↓ -19.4%	420 ↑ +1.9%	477 ↑ +13.7%	433 ↓ -9.2%	464 ↑ +7.0%	501 ↑ +8.0%	451 ↓ -10.0%	455 ↑ +0.9%	475 ↑ +4.3%
有価証券	- -	3,500 -	3,800 ↑ +8.6%	3,600 ↓ -5.3%	3,800 ↑ +5.6%	4,200 ↑ +10.5%	4,000 ↓ -4.8%	2,700 ↓ -32.5%	2,700 0.0%	3,200 ↑ +18.5%	3,200 0.0%	5,100 ↑ +59.4%	5,300 ↑ +3.9%
短期貸付金	- -	- -	- -	- -	- -	- -	144 -	94 ↓ -34.7%	- -	- -	- -	80 -	- -
前払費用	- -	25 -	28 ↑ +12.2%	30 ↑ +8.5%	29 ↓ -4.7%	36 ↑ +24.3%	31 ↓ -13.5%	36 ↑ +15.0%	30 ↓ -16.7%	23 ↓ -22.4%	25 ↑ +9.0%	30 ↑ +18.1%	35 ↑ +17.2%
その他	- -	21 -	20 ↓ -7.6%	81 ↑ +310.7%	124 ↑ +53.8%	86 ↓ -31.0%	112 ↑ +30.0%	76 ↓ -31.5%	119 ↑ +55.2%	55 ↓ -53.7%	48 ↓ -12.3%	87 ↑ +80.6%	25 ↓ -70.9%
貸倒引当金	- -	-139 -	-67 ↑ +51.8%	-70 ↓ -4.1%	-60 ↑ +13.8%	-61 ↓ -1.6%	-64 ↓ -3.9%	-58 ↑ +8.9%	-47 ↑ +19.4%	-49 ↓ -4.0%	-32 ↑ +34.4%	-28 ↑ +10.8%	-30 ↓ -4.5%
流動資産	- -	4,435 -	4,869 ↑ +9.8%	4,873 ↑ +0.1%	4,979 ↑ +2.2%	5,210 ↑ +4.6%	5,307 ↑ +1.9%	5,228 ↓ -1.5%	4,816 ↓ -7.9%	5,631 ↑ +16.9%	5,831 ↑ +3.5%	6,485 ↑ +11.2%	6,372 ↓ -1.7%
固定資産
有形固定資産
建物附属設備	- -	98 -	103 ↑ +4.9%	107 ↑ +4.6%	112 ↑ +4.6%	134 ↑ +19.4%	134 0.0%	136 ↑ +1.6%	136 ↓ -0.0%	135 ↓ -0.7%	135 0.0%	125 ↓ -7.8%	127 ↑ +1.6%
減価償却累計額	- -	-67 -	-72 ↓ -7.2%	-77 ↓ -6.4%	-81 ↓ -5.4%	-81 ↑ +0.4%	-86 ↓ -6.2%	-109 ↓ -27.4%	-42 ↑ +61.2%	-49 ↓ -15.5%	-56 ↓ -14.2%	-50 ↑ +9.8%	-40 ↑ +21.3%
建物附属設備（純額）	- -	30 -	30 ↓ -0.3%	30 ↑ +0.3%	31 ↑ +2.7%	53 ↑ +70.4%	48 ↓ -9.4%	27 ↓ -44.1%	94 ↑ +246.7%	86 ↓ -8.0%	79 ↓ -8.0%	74 ↓ -6.4%	87 ↑ +17.2%
工具、器具及び備品	- -	174 -	206 ↑ +18.6%	201 ↓ -2.6%	205 ↑ +2.0%	212 ↑ +3.7%	245 ↑ +15.6%	240 ↓ -2.1%	258 ↑ +7.3%	227 ↓ -12.1%	233 ↑ +2.8%	246 ↑ +5.8%	262 ↑ +6.4%
減価償却累計額	- -	-162 -	-168 ↓ -3.6%	-178 ↓ -5.8%	-181 ↓ -2.0%	-171 ↑ +5.8%	-198 ↓ -15.6%	-209 ↓ -5.8%	-206 ↑ +1.3%	-190 ↑ +8.0%	-197 ↓ -3.7%	-202 ↓ -2.9%	-216 ↓ -6.5%
工具、器具及び備品（純額）	- -	11 -	38 ↑ +231.7%	23 ↓ -40.0%	23 ↑ +1.8%	41 ↑ +77.5%	48 ↑ +15.5%	31 ↓ -34.7%	51 ↑ +65.2%	37 ↓ -28.6%	36 ↓ -1.9%	44 ↑ +21.8%	46 ↑ +5.8%
有形固定資産	- -	92 -	102 ↑ +11.3%	87 ↓ -14.4%	74 ↓ -15.0%	108 ↑ +45.0%	105 ↓ -2.4%	63 ↓ -39.8%	147 ↑ +132.7%	124 ↓ -15.9%	115 ↓ -6.8%	118 ↑ +2.4%	133 ↑ +13.0%
無形固定資産
ソフトウエア	- -	54 -	31 ↓ -41.8%	23 ↓ -26.3%	95 ↑ +309.0%	209 ↑ +119.9%	211 ↑ +0.9%	198 ↓ -5.8%	835 ↑ +321.0%	742 ↓ -11.2%	547 ↓ -26.3%	403 ↓ -26.3%	408 ↑ +1.2%
ソフトウエア仮勘定	- -	- -	- -	8 -	67 ↑ +728.7%	28 ↓ -58.6%	151 ↑ +439.8%	215 ↑ +43.1%	26 ↓ -87.9%	4 ↓ -83.3%	25 ↑ +480.7%	4 ↓ -84.4%	21 ↑ +428.3%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	102 -	121 ↑ +19.0%	206 ↑ +69.9%	294 ↑ +42.8%	326 ↑ +10.7%	409 ↑ +25.5%	431 ↑ +5.4%	863 ↑ +100.3%	748 ↓ -13.3%	574 ↓ -23.3%	409 ↓ -28.7%	431 ↑ +5.3%
投資その他の資産
投資有価証券	- -	778 -	769 ↓ -1.1%	1,022 ↑ +32.9%	943 ↓ -7.8%	1,057 ↑ +12.1%	873 ↓ -17.4%	979 ↑ +12.2%	930 ↓ -5.0%	791 ↓ -14.9%	835 ↑ +5.5%	716 ↓ -14.3%	1,108 ↑ +54.9%
長期貸付金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	70 ↑ +38043.5%	76 ↑ +8.5%	306 ↑ +301.9%	276 ↓ -9.8%	260 ↓ -5.8%	140 ↓ -46.1%	0 ↓ -99.9%	0 0.0%
固定化営業債権	- -	108 -	118 ↑ +8.9%	98 ↓ -17.0%	48 ↓ -51.4%	58 ↑ +22.0%	34 ↓ -41.9%	33 ↓ -2.8%	37 ↑ +13.0%	36 ↓ -3.6%	63 ↑ +77.4%	76 ↑ +19.8%	82 ↑ +7.7%
長期前払費用	- -	0 -	1 ↑ +117.1%	0 ↓ -30.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +623.3%	1 ↑ +123.5%	1 ↓ -8.4%	1 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	22 -	- -	- -	69 -	83 ↑ +21.6%	59 ↓ -29.5%	90 ↑ +53.2%	76 ↓ -15.7%
差入保証金	- -	52 -	60 ↑ +14.6%	65 ↑ +8.4%	63 ↓ -2.8%	64 ↑ +1.3%	66 ↑ +4.2%	90 ↑ +35.7%	89 ↓ -1.2%	88 ↓ -0.7%	86 ↓ -2.1%	104 ↑ +20.3%	103 ↓ -0.8%
貸倒引当金	- -	-108 -	-118 ↓ -8.9%	-98 ↑ +17.0%	-48 ↑ +51.3%	-58 ↓ -21.9%	-34 ↑ +41.8%	-33 ↑ +2.8%	-37 ↓ -13.0%	-36 ↑ +3.6%	-63 ↓ -77.0%	-76 ↓ -19.7%	-82 ↓ -7.7%
投資その他の資産	- -	833 -	831 ↓ -0.3%	1,287 ↑ +54.9%	1,207 ↓ -6.2%	1,304 ↑ +8.0%	1,052 ↓ -19.3%	1,376 ↑ +30.8%	1,364 ↓ -0.9%	1,224 ↓ -10.3%	1,122 ↓ -8.3%	911 ↓ -18.8%	1,288 ↑ +41.4%
固定資産	- -	1,027 -	1,054 ↑ +2.7%	1,580 ↑ +50.0%	1,575 ↓ -0.3%	1,737 ↑ +10.3%	1,566 ↓ -9.9%	1,870 ↑ +19.4%	2,374 ↑ +27.0%	2,096 ↓ -11.7%	1,811 ↓ -13.6%	1,438 ↓ -20.6%	1,852 ↑ +28.8%
資産	- -	5,461 -	5,923 ↑ +8.5%	6,453 ↑ +9.0%	6,554 ↑ +1.6%	6,947 ↑ +6.0%	6,873 ↓ -1.1%	7,098 ↑ +3.3%	7,190 ↑ +1.3%	7,727 ↑ +7.5%	7,641 ↓ -1.1%	7,923 ↑ +3.7%	8,224 ↑ +3.8%
負債の部
流動負債
営業未払金	- -	174 -	170 ↓ -2.5%	187 ↑ +10.1%	156 ↓ -16.4%	154 ↓ -1.9%	152 ↓ -1.0%	139 ↓ -8.4%	144 ↑ +3.1%	160 ↑ +11.3%	174 ↑ +9.0%	195 ↑ +12.0%	173 ↓ -11.3%
未払金	- -	83 -	118 ↑ +42.4%	102 ↓ -13.9%	175 ↑ +72.1%	169 ↓ -3.8%	85 ↓ -49.6%	95 ↑ +12.1%	103 ↑ +7.6%	126 ↑ +23.1%	109 ↓ -14.0%	111 ↑ +1.9%	97 ↓ -12.8%
未払費用	- -	28 -	48 ↑ +71.1%	55 ↑ +14.6%	37 ↓ -32.2%	34 ↓ -7.9%	32 ↓ -7.6%	101 ↑ +218.2%	116 ↑ +14.7%	115 ↓ -0.5%	127 ↑ +10.7%	111 ↓ -12.9%	154 ↑ +38.6%
未払法人税等	- -	196 -	238 ↑ +21.3%	278 ↑ +16.9%	171 ↓ -38.6%	216 ↑ +26.2%	172 ↓ -20.3%	202 ↑ +17.7%	20 ↓ -89.9%	203 ↑ +899.0%	166 ↓ -18.3%	241 ↑ +44.7%	200 ↓ -17.0%
未払消費税等	- -	86 -	37 ↓ -56.8%	51 ↑ +36.3%	19 ↓ -62.7%	22 ↑ +18.2%	56 ↑ +150.7%	55 ↓ -1.8%	- -	107 -	58 ↓ -45.9%	52 ↓ -11.2%	43 ↓ -16.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	390 -	399 ↑ +2.3%	368 ↓ -7.7%	328 ↓ -11.0%	289 ↓ -11.9%
預り金	- -	13 -	27 ↑ +99.9%	34 ↑ +27.3%	24 ↓ -30.0%	30 ↑ +25.8%	15 ↓ -48.8%	18 ↑ +15.3%	28 ↑ +61.2%	37 ↑ +31.1%	28 ↓ -24.1%	23 ↓ -20.3%	28 ↑ +23.9%
賞与引当金	- -	55 -	67 ↑ +21.8%	74 ↑ +10.4%	58 ↓ -21.6%	61 ↑ +4.7%	59 ↓ -2.8%	68 ↑ +15.3%	72 ↑ +5.6%	87 ↑ +21.2%	78 ↓ -10.4%	90 ↑ +15.5%	79 ↓ -11.9%
流動負債	- -	669 -	750 ↑ +12.0%	833 ↑ +11.0%	684 ↓ -17.8%	723 ↑ +5.6%	594 ↓ -17.9%	694 ↑ +16.9%	874 ↑ +25.9%	1,237 ↑ +41.5%	1,109 ↓ -10.3%	1,150 ↑ +3.6%	1,063 ↓ -7.6%
固定負債
退職給付引当金	- -	99 -	95 ↓ -3.7%	100 ↑ +5.0%	113 ↑ +12.9%	125 ↑ +10.9%	112 ↓ -10.5%	114 ↑ +2.0%	134 ↑ +17.0%	148 ↑ +10.5%	147 ↓ -0.5%	134 ↓ -8.5%	154 ↑ +14.2%
リフォーム保障引当金	- -	69 -	60 ↓ -13.1%	53 ↓ -10.2%	48 ↓ -9.4%	42 ↓ -12.5%	37 ↓ -11.8%	31 ↓ -16.3%	29 ↓ -8.2%	28 ↓ -3.3%	26 ↓ -8.1%	25 ↓ -2.5%	23 ↓ -7.6%
資産除去債務	- -	2 -	2 ↑ +6.3%	2 ↑ +0.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
固定負債	- -	259 -	264 ↑ +2.1%	253 ↓ -4.3%	191 ↓ -24.5%	180 ↓ -5.7%	167 ↓ -7.0%	166 ↓ -0.9%	166 ↓ -0.1%	178 ↑ +7.4%	175 ↓ -1.7%	162 ↓ -7.5%	199 ↑ +22.7%
負債	- -	928 -	1,014 ↑ +9.3%	1,085 ↑ +7.1%	875 ↓ -19.4%	903 ↑ +3.1%	761 ↓ -15.7%	860 ↑ +13.0%	1,040 ↑ +20.9%	1,414 ↑ +36.0%	1,284 ↓ -9.2%	1,311 ↑ +2.1%	1,261 ↓ -3.8%
純資産の部
株主資本
資本金	- -	518 -	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%
資本剰余金
資本準備金	- -	169 -	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
資本剰余金	- -	169 -	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
利益剰余金
利益準備金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他利益剰余金
繰越利益剰余金	- -	4,108 -	4,484 ↑ +9.2%	4,906 ↑ +9.4%	5,272 ↑ +7.5%	5,558 ↑ +5.4%	5,614 ↑ +1.0%	5,847 ↑ +4.1%	5,793 ↓ -0.9%	6,029 ↑ +4.1%	6,234 ↑ +3.4%	6,575 ↑ +5.5%	6,863 ↑ +4.4%
利益剰余金	- -	4,139 -	4,514 ↑ +9.1%	4,937 ↑ +9.4%	5,302 ↑ +7.4%	5,589 ↑ +5.4%	5,645 ↑ +1.0%	5,877 ↑ +4.1%	5,824 ↓ -0.9%	6,060 ↑ +4.0%	6,265 ↑ +3.4%	6,606 ↑ +5.4%	6,894 ↑ +4.4%
自己株式	- -	-519 -	-519 ↓ -0.0%	-519 0.0%	-519 0.0%	-519 0.0%	-519 0.0%	-699 ↓ -34.7%	-699 ↓ -0.0%	-699 ↓ -0.0%	-890 ↓ -27.3%	-890 ↓ -0.0%	-890 ↓ -0.0%
株主資本	- -	4,306 -	4,682 ↑ +8.7%	5,104 ↑ +9.0%	5,470 ↑ +7.2%	5,756 ↑ +5.2%	5,813 ↑ +1.0%	5,865 ↑ +0.9%	5,812 ↓ -0.9%	6,047 ↑ +4.1%	6,061 ↑ +0.2%	6,402 ↑ +5.6%	6,690 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	227 -	227 ↓ -0.1%	264 ↑ +16.2%	209 ↓ -20.9%	288 ↑ +37.9%	299 ↑ +3.9%	373 ↑ +24.7%	339 ↓ -9.2%	265 ↓ -21.7%	295 ↑ +11.4%	210 ↓ -29.0%	273 ↑ +30.2%
評価・換算差額等	- -	227 -	227 ↓ -0.1%	264 ↑ +16.2%	209 ↓ -20.9%	288 ↑ +37.9%	299 ↑ +3.9%	373 ↑ +24.7%	339 ↓ -9.2%	265 ↓ -21.7%	295 ↑ +11.4%	210 ↓ -29.0%	273 ↑ +30.2%
純資産	3,989 -	4,533 ↑ +13.6%	4,909 ↑ +8.3%	5,368 ↑ +9.4%	5,679 ↑ +5.8%	6,044 ↑ +6.4%	6,112 ↑ +1.1%	6,238 ↑ +2.1%	6,150 ↓ -1.4%	6,312 ↑ +2.6%	6,357 ↑ +0.7%	6,611 ↑ +4.0%	6,963 ↑ +5.3%
負債純資産	- -	5,461 -	5,923 ↑ +8.5%	6,453 ↑ +9.0%	6,554 ↑ +1.6%	6,947 ↑ +6.0%	6,873 ↓ -1.1%	7,098 ↑ +3.3%	7,190 ↑ +1.3%	7,727 ↑ +7.5%	7,641 ↓ -1.1%	7,923 ↑ +3.7%	8,224 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

439

539

↑ +22.9%

642

↑ +19.1%

674

↑ +4.9%

529

↓ -21.4%

606

↑ +14.5%

1,946

↑ +220.9%

1,550

↓ -20.3%

1,900

↑ +22.6%

2,138

↑ +12.5%

762

↓ -64.4%

567

↓ -25.6%

営業未収入金

519

471

↓ -9.3%

511

↑ +8.6%

412

↓ -19.4%

420

↑ +1.9%

477

↑ +13.7%

433

↓ -9.2%

464

↑ +7.0%

501

↑ +8.0%

451

↓ -10.0%

455

↑ +0.9%

475

↑ +4.3%

有価証券

3,500

3,800

↑ +8.6%

3,600

↓ -5.3%

3,800

↑ +5.6%

4,200

↑ +10.5%

4,000

↓ -4.8%

2,700

↓ -32.5%

2,700

0.0%

3,200

↑ +18.5%

3,200

0.0%

5,100

↑ +59.4%

5,300

↑ +3.9%

短期貸付金

144

↓ -34.7%

前払費用

↑ +12.2%

↑ +8.5%

↓ -4.7%

↑ +24.3%

↓ -13.5%

↑ +15.0%

↓ -16.7%

↓ -22.4%

↑ +9.0%

↑ +18.1%

↑ +17.2%

その他

↓ -7.6%

↑ +310.7%

124

↑ +53.8%

↓ -31.0%

112

↑ +30.0%

↓ -31.5%

119

↑ +55.2%

↓ -53.7%

↓ -12.3%

↑ +80.6%

↓ -70.9%

貸倒引当金

-139

-67

↑ +51.8%

-70

↓ -4.1%

-60

↑ +13.8%

-61

↓ -1.6%

-64

↓ -3.9%

-58

↑ +8.9%

-47

↑ +19.4%

-49

↓ -4.0%

-32

↑ +34.4%

-28

↑ +10.8%

-30

↓ -4.5%

流動資産

4,435

4,869

↑ +9.8%

4,873

↑ +0.1%

4,979

↑ +2.2%

5,210

↑ +4.6%

5,307

↑ +1.9%

5,228

↓ -1.5%

4,816

↓ -7.9%

5,631

↑ +16.9%

5,831

↑ +3.5%

6,485

↑ +11.2%

6,372

↓ -1.7%

固定資産

有形固定資産

建物附属設備

103

↑ +4.9%

107

↑ +4.6%

112

↑ +4.6%

134

↑ +19.4%

134

0.0%

136

↑ +1.6%

136

↓ -0.0%

135

↓ -0.7%

135

0.0%

125

↓ -7.8%

127

↑ +1.6%

減価償却累計額

-67

-72

↓ -7.2%

-77

↓ -6.4%

-81

↓ -5.4%

-81

↑ +0.4%

-86

↓ -6.2%

-109

↓ -27.4%

-42

↑ +61.2%

-49

↓ -15.5%

-56

↓ -14.2%

-50

↑ +9.8%

-40

↑ +21.3%

建物附属設備（純額）

↓ -0.3%

↑ +0.3%

↑ +2.7%

↑ +70.4%

↓ -9.4%

↓ -44.1%

↑ +246.7%

↓ -8.0%

↓ -6.4%

↑ +17.2%

工具、器具及び備品

174

206

↑ +18.6%

201

↓ -2.6%

205

↑ +2.0%

212

↑ +3.7%

245

↑ +15.6%

240

↓ -2.1%

258

↑ +7.3%

227

↓ -12.1%

233

↑ +2.8%

246

↑ +5.8%

262

↑ +6.4%

減価償却累計額

-162

-168

↓ -3.6%

-178

↓ -5.8%

-181

↓ -2.0%

-171

↑ +5.8%

-198

↓ -15.6%

-209

↓ -5.8%

-206

↑ +1.3%

-190

↑ +8.0%

-197

↓ -3.7%

-202

↓ -2.9%

-216

↓ -6.5%

工具、器具及び備品（純額）

↑ +231.7%

↓ -40.0%

↑ +1.8%

↑ +77.5%

↑ +15.5%

↓ -34.7%

↑ +65.2%

↓ -28.6%

↓ -1.9%

↑ +21.8%

↑ +5.8%

有形固定資産

102

↑ +11.3%

↓ -14.4%

↓ -15.0%

108

↑ +45.0%

105

↓ -2.4%

↓ -39.8%

147

↑ +132.7%

124

↓ -15.9%

115

↓ -6.8%

118

↑ +2.4%

133

↑ +13.0%

無形固定資産

ソフトウエア

↓ -41.8%

↓ -26.3%

↑ +309.0%

209

↑ +119.9%

211

↑ +0.9%

198

↓ -5.8%

835

↑ +321.0%

742

↓ -11.2%

547

↓ -26.3%

403

↓ -26.3%

408

↑ +1.2%

ソフトウエア仮勘定

↑ +728.7%

↓ -58.6%

151

↑ +439.8%

215

↑ +43.1%

↓ -87.9%

↓ -83.3%

↑ +480.7%

↓ -84.4%

↑ +428.3%

電話加入権

0.0%

無形固定資産

102

121

↑ +19.0%

206

↑ +69.9%

294

↑ +42.8%

326

↑ +10.7%

409

↑ +25.5%

431

↑ +5.4%

863

↑ +100.3%

748

↓ -13.3%

574

↓ -23.3%

409

↓ -28.7%

431

↑ +5.3%

投資その他の資産

投資有価証券

778

769

↓ -1.1%

1,022

↑ +32.9%

943

↓ -7.8%

1,057

↑ +12.1%

873

↓ -17.4%

979

↑ +12.2%

930

↓ -5.0%

791

↓ -14.9%

835

↑ +5.5%

716

↓ -14.3%

1,108

↑ +54.9%

長期貸付金

0.0%

↑ +38043.5%

↑ +8.5%

306

↑ +301.9%

276

↓ -9.8%

260

↓ -5.8%

140

↓ -46.1%

↓ -99.9%

0.0%

固定化営業債権

108

118

↑ +8.9%

↓ -17.0%

↓ -51.4%

↑ +22.0%

↓ -41.9%

↓ -2.8%

↑ +13.0%

↓ -3.6%

↑ +77.4%

↑ +19.8%

↑ +7.7%

長期前払費用

↑ +117.1%

↓ -30.9%

0.0%

↑ +623.3%

↑ +123.5%

↓ -8.4%

↓ -11.9%

繰延税金資産

↑ +21.6%

↓ -29.5%

↑ +53.2%

↓ -15.7%

差入保証金

↑ +14.6%

↑ +8.4%

↓ -2.8%

↑ +1.3%

↑ +4.2%

↑ +35.7%

↓ -1.2%

↓ -0.7%

↓ -2.1%

104

↑ +20.3%

103

↓ -0.8%

貸倒引当金

-108

-118

↓ -8.9%

-98

↑ +17.0%

-48

↑ +51.3%

-58

↓ -21.9%

-34

↑ +41.8%

-33

↑ +2.8%

-37

↓ -13.0%

-36

↑ +3.6%

-63

↓ -77.0%

-76

↓ -19.7%

-82

↓ -7.7%

投資その他の資産

833

831

↓ -0.3%

1,287

↑ +54.9%

1,207

↓ -6.2%

1,304

↑ +8.0%

1,052

↓ -19.3%

1,376

↑ +30.8%

1,364

↓ -0.9%

1,224

↓ -10.3%

1,122

↓ -8.3%

911

↓ -18.8%

1,288

↑ +41.4%

固定資産

1,027

1,054

↑ +2.7%

1,580

↑ +50.0%

1,575

↓ -0.3%

1,737

↑ +10.3%

1,566

↓ -9.9%

1,870

↑ +19.4%

2,374

↑ +27.0%

2,096

↓ -11.7%

1,811

↓ -13.6%

1,438

↓ -20.6%

1,852

↑ +28.8%

資産

5,461

5,923

↑ +8.5%

6,453

↑ +9.0%

6,554

↑ +1.6%

6,947

↑ +6.0%

6,873

↓ -1.1%

7,098

↑ +3.3%

7,190

↑ +1.3%

7,727

↑ +7.5%

7,641

↓ -1.1%

7,923

↑ +3.7%

8,224

↑ +3.8%

負債の部

流動負債

営業未払金

174

170

↓ -2.5%

187

↑ +10.1%

156

↓ -16.4%

154

↓ -1.9%

152

↓ -1.0%

139

↓ -8.4%

144

↑ +3.1%

160

↑ +11.3%

174

↑ +9.0%

195

↑ +12.0%

173

↓ -11.3%

未払金

118

↑ +42.4%

102

↓ -13.9%

175

↑ +72.1%

169

↓ -3.8%

↓ -49.6%

↑ +12.1%

103

↑ +7.6%

126

↑ +23.1%

109

↓ -14.0%

111

↑ +1.9%

↓ -12.8%

未払費用

↑ +71.1%

↑ +14.6%

↓ -32.2%

↓ -7.9%

↓ -7.6%

101

↑ +218.2%

116

↑ +14.7%

115

↓ -0.5%

127

↑ +10.7%

111

↓ -12.9%

154

↑ +38.6%

未払法人税等

196

238

↑ +21.3%

278

↑ +16.9%

171

↓ -38.6%

216

↑ +26.2%

172

↓ -20.3%

202

↑ +17.7%

↓ -89.9%

203

↑ +899.0%

166

↓ -18.3%

241

↑ +44.7%

200

↓ -17.0%

未払消費税等

↓ -56.8%

↑ +36.3%

↓ -62.7%

↑ +18.2%

↑ +150.7%

↓ -1.8%

107

↓ -45.9%

↓ -11.2%

↓ -16.4%

契約負債

390

399

↑ +2.3%

368

↓ -7.7%

328

↓ -11.0%

289

↓ -11.9%

預り金

↑ +99.9%

↑ +27.3%

↓ -30.0%

↑ +25.8%

↓ -48.8%

↑ +15.3%

↑ +61.2%

↑ +31.1%

↓ -24.1%

↓ -20.3%

↑ +23.9%

賞与引当金

↑ +21.8%

↑ +10.4%

↓ -21.6%

↑ +4.7%

↓ -2.8%

↑ +15.3%

↑ +5.6%

↑ +21.2%

↓ -10.4%

↑ +15.5%

↓ -11.9%

流動負債

669

750

↑ +12.0%

833

↑ +11.0%

684

↓ -17.8%

723

↑ +5.6%

594

↓ -17.9%

694

↑ +16.9%

874

↑ +25.9%

1,237

↑ +41.5%

1,109

↓ -10.3%

1,150

↑ +3.6%

1,063

↓ -7.6%

固定負債

退職給付引当金

↓ -3.7%

100

↑ +5.0%

113

↑ +12.9%

125

↑ +10.9%

112

↓ -10.5%

114

↑ +2.0%

134

↑ +17.0%

148

↑ +10.5%

147

↓ -0.5%

134

↓ -8.5%

154

↑ +14.2%

リフォーム保障引当金

↓ -13.1%

↓ -10.2%

↓ -9.4%

↓ -12.5%

↓ -11.8%

↓ -16.3%

↓ -8.2%

↓ -3.3%

↓ -8.1%

↓ -2.5%

↓ -7.6%

資産除去債務

↑ +6.3%

↑ +0.8%

0.0%

その他

固定負債

259

264

↑ +2.1%

253

↓ -4.3%

191

↓ -24.5%

180

↓ -5.7%

167

↓ -7.0%

166

↓ -0.9%

166

↓ -0.1%

178

↑ +7.4%

175

↓ -1.7%

162

↓ -7.5%

199

↑ +22.7%

負債

928

1,014

↑ +9.3%

1,085

↑ +7.1%

875

↓ -19.4%

903

↑ +3.1%

761

↓ -15.7%

860

↑ +13.0%

1,040

↑ +20.9%

1,414

↑ +36.0%

1,284

↓ -9.2%

1,311

↑ +2.1%

1,261

↓ -3.8%

純資産の部

株主資本

資本金

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

資本剰余金

資本準備金

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

資本剰余金

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

4,108

4,484

↑ +9.2%

4,906

↑ +9.4%

5,272

↑ +7.5%

5,558

↑ +5.4%

5,614

↑ +1.0%

5,847

↑ +4.1%

5,793

↓ -0.9%

6,029

↑ +4.1%

6,234

↑ +3.4%

6,575

↑ +5.5%

6,863

↑ +4.4%

利益剰余金

4,139

4,514

↑ +9.1%

4,937

↑ +9.4%

5,302

↑ +7.4%

5,589

↑ +5.4%

5,645

↑ +1.0%

5,877

↑ +4.1%

5,824

↓ -0.9%

6,060

↑ +4.0%

6,265

↑ +3.4%

6,606

↑ +5.4%

6,894

↑ +4.4%

自己株式

-519

↓ -0.0%

-519

0.0%

-519

0.0%

-519

0.0%

-519

0.0%

-699

↓ -34.7%

-699

↓ -0.0%

-699

↓ -0.0%

-890

↓ -27.3%

-890

↓ -0.0%

-890

↓ -0.0%

株主資本

4,306

4,682

↑ +8.7%

5,104

↑ +9.0%

5,470

↑ +7.2%

5,756

↑ +5.2%

5,813

↑ +1.0%

5,865

↑ +0.9%

5,812

↓ -0.9%

6,047

↑ +4.1%

6,061

↑ +0.2%

6,402

↑ +5.6%

6,690

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

227

↓ -0.1%

264

↑ +16.2%

209

↓ -20.9%

288

↑ +37.9%

299

↑ +3.9%

373

↑ +24.7%

339

↓ -9.2%

265

↓ -21.7%

295

↑ +11.4%

210

↓ -29.0%

273

↑ +30.2%

評価・換算差額等

227

↓ -0.1%

264

↑ +16.2%

209

↓ -20.9%

288

↑ +37.9%

299

↑ +3.9%

373

↑ +24.7%

339

↓ -9.2%

265

↓ -21.7%

295

↑ +11.4%

210

↓ -29.0%

273

↑ +30.2%

純資産

3,989

4,533

↑ +13.6%

4,909

↑ +8.3%

5,368

↑ +9.4%

5,679

↑ +5.8%

6,044

↑ +6.4%

6,112

↑ +1.1%

6,238

↑ +2.1%

6,150

↓ -1.4%

6,312

↑ +2.6%

6,357

↑ +0.7%

6,611

↑ +4.0%

6,963

↑ +5.3%

負債純資産

5,461

5,923

↑ +8.5%

6,453

↑ +9.0%

6,554

↑ +1.6%

6,947

↑ +6.0%

6,873

↓ -1.1%

7,098

↑ +3.3%

7,190

↑ +1.3%

7,727

↑ +7.5%

7,641

↓ -1.1%

7,923

↑ +3.7%

8,224

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,161 -	1,263 ↑ +8.8%	1,412 ↑ +11.8%	1,276 ↓ -9.6%	1,203 ↓ -5.7%	971 ↓ -19.3%	1,022 ↑ +5.3%	980 ↓ -4.1%	953 ↓ -2.7%	985 ↑ +3.4%	1,178 ↑ +19.6%	1,215 ↑ +3.1%
減価償却費	- -	62 -	65 ↑ +5.3%	80 ↑ +22.9%	89 ↑ +11.0%	113 ↑ +26.5%	134 ↑ +18.9%	153 ↑ +14.4%	203 ↑ +32.2%	260 ↑ +28.3%	249 ↓ -4.4%	259 ↑ +4.3%	286 ↑ +10.2%
賞与引当金の増減額（△は減少）	- -	- -	12 -	7 ↓ -41.7%	-16 ↓ -328.6%	3 ↑ +116.9%	-2 ↓ -163.0%	9 ↑ +629.4%	4 ↓ -57.8%	15 ↑ +300.3%	-9 ↓ -159.2%	12 ↑ +234.3%	-11 ↓ -188.4%
退職給付引当金の増減額（△は減少）	- -	9 -	-4 ↓ -140.6%	5 ↑ +227.4%	13 ↑ +172.4%	12 ↓ -4.5%	-13 ↓ -206.5%	2 ↑ +117.2%	19 ↑ +760.6%	14 ↓ -27.4%	-1 ↓ -105.0%	-13 ↓ -1669.0%	19 ↑ +253.1%
リフォーム保障引当金の増減額（△は減少）	- -	-14 -	-9 ↑ +37.0%	-6 ↑ +32.3%	-5 ↑ +17.2%	-6 ↓ -20.0%	-5 ↑ +17.3%	-6 ↓ -22.1%	-3 ↑ +58.1%	-1 ↑ +62.9%	-2 ↓ -138.1%	-1 ↑ +71.4%	-2 ↓ -193.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-63 ↓ -365.5%	-17 ↑ +72.4%	-60 ↓ -247.0%	11 ↑ +119.1%	-22 ↓ -292.1%	-7 ↑ +69.9%	-7 ↓ -5.5%	1 ↑ +107.4%	11 ↑ +2007.2%	9 ↓ -16.5%	7 ↓ -21.3%
受取利息及び受取配当金	- -	-34 -	-33 ↑ +1.9%	-32 ↑ +3.6%	-33 ↓ -2.7%	-36 ↓ -8.8%	-32 ↑ +11.3%	-32 ↓ -0.4%	-32 ↓ -0.8%	-32 ↑ +1.0%	-30 ↑ +5.9%	-34 ↓ -14.3%	-59 ↓ -71.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-0 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-37 ↑ +33.3%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -
未収入金の増減額（△は増加）	- -	- -	2 -	-142 ↓ -8516.2%	35 ↑ +124.9%	29 ↓ -17.9%	16 ↓ -44.5%	42 ↑ +161.6%	20 ↓ -52.0%	-0 ↓ -100.7%	-1 ↓ -385.0%	0 ↑ +160.2%	-0 0.0%
営業債権の増減額（△は増加）	- -	-32 -	38 ↑ +221.9%	-20 ↓ -152.9%	149 ↑ +835.0%	-18 ↓ -112.2%	-33 ↓ -83.0%	45 ↑ +234.2%	-35 ↓ -177.6%	-36 ↓ -3.6%	23 ↑ +162.8%	-17 ↓ -173.2%	-26 ↓ -54.7%
前払費用の増減額（△は増加）	- -	-11 -	-3 ↑ +71.6%	-2 ↑ +21.9%	1 ↑ +160.4%	-7 ↓ -588.6%	5 ↑ +169.1%	-5 ↓ -196.0%	6 ↑ +228.1%	7 ↑ +11.7%	-2 ↓ -131.2%	-5 ↓ -120.2%	-5 ↓ -12.0%
営業債務の増減額（△は減少）	- -	1 -	-4 ↓ -598.3%	17 ↑ +489.5%	-31 ↓ -279.3%	-3 ↑ +90.5%	-2 ↑ +47.2%	-13 ↓ -725.1%	4 ↑ +133.5%	16 ↑ +280.3%	14 ↓ -10.9%	21 ↑ +44.8%	-22 ↓ -205.1%
未払金の増減額（△は減少）	- -	10 -	16 ↑ +57.3%	-16 ↓ -203.4%	39 ↑ +336.4%	-7 ↓ -118.0%	-55 ↓ -680.9%	10 ↑ +118.9%	3 ↓ -72.1%	5 ↑ +74.1%	4 ↓ -17.3%	0 ↓ -89.9%	-24 ↓ -5691.7%
未払費用の増減額（△は減少）	- -	-1 -	20 ↑ +1432.0%	7 ↓ -64.9%	-18 ↓ -353.5%	-3 ↑ +83.3%	-3 ↑ +11.9%	69 ↑ +2760.2%	15 ↓ -78.6%	-1 ↓ -103.7%	12 ↑ +2346.4%	-16 ↓ -233.4%	43 ↑ +360.3%
未払消費税等の増減額（△は減少）	- -	63 -	-49 ↓ -177.3%	13 ↑ +127.6%	-32 ↓ -335.5%	3 ↑ +110.8%	34 ↑ +878.1%	-1 ↓ -103.0%	-55 ↓ -5431.9%	107 ↑ +295.1%	-49 ↓ -145.9%	-7 ↑ +86.8%	-8 ↓ -29.2%
その他の資産の増減額（△は増加）	- -	6 -	1 ↓ -76.4%	-2 ↓ -216.0%	-45 ↓ -2881.4%	39 ↑ +185.6%	-13 ↓ -132.4%	4 ↑ +131.6%	-18 ↓ -551.6%	2 ↑ +113.4%	7 ↑ +171.0%	-37 ↓ -665.0%	65 ↑ +276.3%
その他の負債の増減額（△は減少）	- -	-2 -	18 ↑ +956.4%	12 ↓ -37.3%	-20 ↓ -272.7%	6 ↑ +128.7%	-20 ↓ -440.5%	2 ↑ +109.0%	-11 ↓ -753.4%	24 ↑ +312.9%	-40 ↓ -264.3%	-45 ↓ -11.9%	-15 ↑ +67.5%
小計	- -	1,213 -	1,276 ↑ +5.2%	1,319 ↑ +3.4%	1,346 ↑ +2.1%	1,416 ↑ +5.2%	1,163 ↓ -17.9%	1,297 ↑ +11.5%	967 ↓ -25.4%	1,369 ↑ +41.6%	1,173 ↓ -14.4%	1,252 ↑ +6.8%	1,391 ↑ +11.1%
利息及び配当金の受取額	- -	30 -	36 ↑ +18.9%	33 ↓ -10.1%	33 ↑ +0.3%	36 ↑ +9.8%	32 ↓ -11.4%	32 ↑ +0.8%	32 ↓ -0.1%	32 ↓ -1.5%	31 ↓ -2.1%	32 ↑ +3.9%	55 ↑ +72.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.3%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
法人税等の支払額	- -	-483 -	-377 ↑ +22.1%	-432 ↓ -14.7%	-450 ↓ -4.3%	-341 ↑ +24.4%	-398 ↓ -16.8%	-317 ↑ +20.4%	-365 ↓ -15.3%	-107 ↑ +70.8%	-336 ↓ -215.2%	-300 ↑ +10.7%	-418 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	758 -	932 ↑ +23.0%	916 ↓ -1.7%	925 ↑ +1.1%	1,036 ↑ +11.9%	796 ↓ -23.1%	1,013 ↑ +27.2%	634 ↓ -37.4%	1,294 ↑ +104.0%	867 ↓ -33.0%	1,039 ↑ +19.8%	1,102 ↑ +6.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,400 -	-1,600 ↓ -14.3%	-500 ↑ +68.8%	-700 ↓ -40.0%	-500 ↑ +28.6%	-800 ↓ -60.0%	-1,000 ↓ -25.0%	- -	-500 -	- -	-2,000 -	-2,800 ↓ -40.0%
有価証券の償還による収入	- -	400 -	1,300 ↑ +225.0%	700 ↓ -46.2%	500 ↓ -28.6%	100 ↓ -80.0%	1,000 ↑ +900.0%	2,300 ↑ +130.0%	- -	- -	- -	100 -	2,600 ↑ +2500.0%
有形固定資産の取得による支出	- -	-6 -	-24 ↓ -272.8%	-14 ↑ +42.3%	-15 ↓ -9.6%	-60 ↓ -293.7%	-33 ↑ +44.9%	-11 ↑ +66.0%	-123 ↓ -989.5%	-3 ↑ +97.6%	-11 ↓ -262.4%	-27 ↓ -146.9%	-45 ↓ -68.8%
無形固定資産の取得による支出	- -	-10 -	- -	-135 -	-116 ↑ +13.7%	-114 ↑ +2.2%	-209 ↓ -83.9%	-122 ↑ +41.8%	-590 ↓ -383.6%	-99 ↑ +83.2%	-77 ↑ +22.8%	-57 ↑ +25.5%	-267 ↓ -367.6%
投資有価証券の取得による支出	- -	- -	- -	-200 -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	80 ↑ +33.3%
長期前払費用の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -21.0%	-0 ↑ +80.5%	-1 ↓ -159.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	- -
差入保証金の回収による収入	- -	1 -	1 ↑ +53.8%	0 ↓ -80.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1421.3%	0 ↓ -78.3%	16 ↑ +5791.3%	5 ↓ -66.3%
差入保証金の差入による支出	- -	-1 -	-10 ↓ -642.8%	-7 ↑ +30.2%	-0 ↑ +93.3%	-3 ↓ -470.4%	-5 ↓ -69.6%	-26 ↓ -458.3%	-0 ↑ +99.5%	-2 ↓ -1138.6%	-0 ↑ +73.0%	-31 ↓ -6596.4%	-5 ↑ +84.5%
投資活動によるキャッシュ・フロー	- -	-1,118 -	-643 ↑ +42.5%	-154 ↑ +76.0%	-222 ↓ -43.6%	-547 ↓ -146.6%	3 ↑ +100.6%	962 ↑ +28409.6%	-524 ↓ -154.5%	-526 ↓ -0.4%	31 ↑ +105.9%	-1,952 ↓ -6417.5%	-733 ↑ +62.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	-180 -	-0 ↑ +100.0%	-0 0.0%	-191 ↓ -416043.5%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-317 -	-476 ↓ -50.0%	-518 ↓ -8.9%	-539 ↓ -4.1%	-529 ↑ +2.0%	-529 0.0%	-473 ↑ +10.6%	-522 ↓ -10.3%	-417 ↑ +20.1%	-468 ↓ -12.3%	-462 ↑ +1.2%	-564 ↓ -22.0%
財務活動によるキャッシュ・フロー	- -	-334 -	-498 ↓ -49.4%	-658 ↓ -32.1%	-562 ↑ +14.6%	-533 ↑ +5.2%	-523 ↑ +2.0%	-634 ↓ -21.4%	-506 ↑ +20.2%	-418 ↑ +17.4%	-660 ↓ -57.9%	-463 ↑ +29.9%	-564 ↓ -22.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-694 -	-210 ↑ +69.8%	103 ↑ +149.1%	141 ↑ +37.3%	-44 ↓ -131.3%	277 ↑ +726.3%	1,340 ↑ +383.7%	-396 ↓ -129.5%	350 ↑ +188.4%	238 ↓ -32.1%	-1,376 ↓ -679.0%	-195 ↑ +85.8%
現金及び現金同等物の残高	1,033 -	339 ↓ -67.2%	129 ↓ -61.8%	232 ↑ +79.6%	374 ↑ +60.8%	329 ↓ -11.8%	606 ↑ +84.1%	1,946 ↑ +220.9%	1,550 ↓ -20.3%	1,900 ↑ +22.6%	2,138 ↑ +12.5%	762 ↓ -64.4%	567 ↓ -25.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,161

1,263

↑ +8.8%

1,412

↑ +11.8%

1,276

↓ -9.6%

1,203

↓ -5.7%

971

↓ -19.3%

1,022

↑ +5.3%

980

↓ -4.1%

953

↓ -2.7%

985

↑ +3.4%

1,178

↑ +19.6%

1,215

↑ +3.1%

減価償却費

↑ +5.3%

↑ +22.9%

↑ +11.0%

113

↑ +26.5%

134

↑ +18.9%

153

↑ +14.4%

203

↑ +32.2%

260

↑ +28.3%

249

↓ -4.4%

259

↑ +4.3%

286

↑ +10.2%

賞与引当金の増減額（△は減少）

↓ -41.7%

-16

↓ -328.6%

↑ +116.9%

-2

↓ -163.0%

↑ +629.4%

↓ -57.8%

↑ +300.3%

-9

↓ -159.2%

↑ +234.3%

-11

↓ -188.4%

退職給付引当金の増減額（△は減少）

-4

↓ -140.6%

↑ +227.4%

↑ +172.4%

↓ -4.5%

-13

↓ -206.5%

↑ +117.2%

↑ +760.6%

↓ -27.4%

-1

↓ -105.0%

-13

↓ -1669.0%

↑ +253.1%

リフォーム保障引当金の増減額（△は減少）

-14

-9

↑ +37.0%

-6

↑ +32.3%

-5

↑ +17.2%

-6

↓ -20.0%

-5

↑ +17.3%

-6

↓ -22.1%

-3

↑ +58.1%

-1

↑ +62.9%

-2

↓ -138.1%

-1

↑ +71.4%

-2

↓ -193.0%

貸倒引当金の増減額（△は減少）

-63

↓ -365.5%

-17

↑ +72.4%

-60

↓ -247.0%

↑ +119.1%

-22

↓ -292.1%

-7

↑ +69.9%

-7

↓ -5.5%

↑ +107.4%

↑ +2007.2%

↓ -16.5%

↓ -21.3%

受取利息及び受取配当金

-34

-33

↑ +1.9%

-32

↑ +3.6%

-33

↓ -2.7%

-36

↓ -8.8%

-32

↑ +11.3%

-32

↓ -0.4%

-32

↓ -0.8%

-32

↑ +1.0%

-30

↑ +5.9%

-34

↓ -14.3%

-59

↓ -71.0%

為替差損益（△は益）

-0

0.0%

受取補償金

-55

-37

↑ +33.3%

受取和解金

-37

未収入金の増減額（△は増加）

-142

↓ -8516.2%

↑ +124.9%

↓ -17.9%

↓ -44.5%

↑ +161.6%

↓ -52.0%

-0

↓ -100.7%

-1

↓ -385.0%

↑ +160.2%

-0

0.0%

営業債権の増減額（△は増加）

-32

↑ +221.9%

-20

↓ -152.9%

149

↑ +835.0%

-18

↓ -112.2%

-33

↓ -83.0%

↑ +234.2%

-35

↓ -177.6%

-36

↓ -3.6%

↑ +162.8%

-17

↓ -173.2%

-26

↓ -54.7%

前払費用の増減額（△は増加）

-11

-3

↑ +71.6%

-2

↑ +21.9%

↑ +160.4%

-7

↓ -588.6%

↑ +169.1%

-5

↓ -196.0%

↑ +228.1%

↑ +11.7%

-2

↓ -131.2%

-5

↓ -120.2%

-5

↓ -12.0%

営業債務の増減額（△は減少）

-4

↓ -598.3%

↑ +489.5%

-31

↓ -279.3%

-3

↑ +90.5%

-2

↑ +47.2%

-13

↓ -725.1%

↑ +133.5%

↑ +280.3%

↓ -10.9%

↑ +44.8%

-22

↓ -205.1%

未払金の増減額（△は減少）

↑ +57.3%

-16

↓ -203.4%

↑ +336.4%

-7

↓ -118.0%

-55

↓ -680.9%

↑ +118.9%

↓ -72.1%

↑ +74.1%

↓ -17.3%

↓ -89.9%

-24

↓ -5691.7%

未払費用の増減額（△は減少）

-1

↑ +1432.0%

↓ -64.9%

-18

↓ -353.5%

-3

↑ +83.3%

-3

↑ +11.9%

↑ +2760.2%

↓ -78.6%

-1

↓ -103.7%

↑ +2346.4%

-16

↓ -233.4%

↑ +360.3%

未払消費税等の増減額（△は減少）

-49

↓ -177.3%

↑ +127.6%

-32

↓ -335.5%

↑ +110.8%

↑ +878.1%

-1

↓ -103.0%

-55

↓ -5431.9%

107

↑ +295.1%

-49

↓ -145.9%

-7

↑ +86.8%

-8

↓ -29.2%

その他の資産の増減額（△は増加）

↓ -76.4%

-2

↓ -216.0%

-45

↓ -2881.4%

↑ +185.6%

-13

↓ -132.4%

↑ +131.6%

-18

↓ -551.6%

↑ +113.4%

↑ +171.0%

-37

↓ -665.0%

↑ +276.3%

その他の負債の増減額（△は減少）

-2

↑ +956.4%

↓ -37.3%

-20

↓ -272.7%

↑ +128.7%

-20

↓ -440.5%

↑ +109.0%

-11

↓ -753.4%

↑ +312.9%

-40

↓ -264.3%

-45

↓ -11.9%

-15

↑ +67.5%

小計

1,213

1,276

↑ +5.2%

1,319

↑ +3.4%

1,346

↑ +2.1%

1,416

↑ +5.2%

1,163

↓ -17.9%

1,297

↑ +11.5%

967

↓ -25.4%

1,369

↑ +41.6%

1,173

↓ -14.4%

1,252

↑ +6.8%

1,391

↑ +11.1%

利息及び配当金の受取額

↑ +18.9%

↓ -10.1%

↑ +0.3%

↑ +9.8%

↓ -11.4%

↑ +0.8%

↓ -0.1%

↓ -1.5%

↓ -2.1%

↑ +3.9%

↑ +72.5%

補償金の受取額

↓ -33.3%

和解金の受取額

法人税等の支払額

-483

-377

↑ +22.1%

-432

↓ -14.7%

-450

↓ -4.3%

-341

↑ +24.4%

-398

↓ -16.8%

-317

↑ +20.4%

-365

↓ -15.3%

-107

↑ +70.8%

-336

↓ -215.2%

-300

↑ +10.7%

-418

↓ -39.2%

営業活動によるキャッシュ・フロー

758

932

↑ +23.0%

916

↓ -1.7%

925

↑ +1.1%

1,036

↑ +11.9%

796

↓ -23.1%

1,013

↑ +27.2%

634

↓ -37.4%

1,294

↑ +104.0%

867

↓ -33.0%

1,039

↑ +19.8%

1,102

↑ +6.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,400

-1,600

↓ -14.3%

-500

↑ +68.8%

-700

↓ -40.0%

-500

↑ +28.6%

-800

↓ -60.0%

-1,000

↓ -25.0%

-500

-2,000

-2,800

↓ -40.0%

有価証券の償還による収入

400

1,300

↑ +225.0%

700

↓ -46.2%

500

↓ -28.6%

100

↓ -80.0%

1,000

↑ +900.0%

2,300

↑ +130.0%

100

2,600

↑ +2500.0%

有形固定資産の取得による支出

-6

-24

↓ -272.8%

-14

↑ +42.3%

-15

↓ -9.6%

-60

↓ -293.7%

-33

↑ +44.9%

-11

↑ +66.0%

-123

↓ -989.5%

-3

↑ +97.6%

-11

↓ -262.4%

-27

↓ -146.9%

-45

↓ -68.8%

無形固定資産の取得による支出

-10

-135

-116

↑ +13.7%

-114

↑ +2.2%

-209

↓ -83.9%

-122

↑ +41.8%

-590

↓ -383.6%

-99

↑ +83.2%

-77

↑ +22.8%

-57

↑ +25.5%

-267

↓ -367.6%

投資有価証券の取得による支出

-200

-300

貸付金の回収による収入

↑ +33.3%

長期前払費用の取得による支出

-0

-1

↓ -21.0%

-0

↑ +80.5%

-1

↓ -159.8%

資産除去債務の履行による支出

-12

差入保証金の回収による収入

↑ +53.8%

↓ -80.1%

0.0%

↑ +1421.3%

↓ -78.3%

↑ +5791.3%

↓ -66.3%

差入保証金の差入による支出

-1

-10

↓ -642.8%

-7

↑ +30.2%

-0

↑ +93.3%

-3

↓ -470.4%

-5

↓ -69.6%

-26

↓ -458.3%

-0

↑ +99.5%

-2

↓ -1138.6%

-0

↑ +73.0%

-31

↓ -6596.4%

-5

↑ +84.5%

投資活動によるキャッシュ・フロー

-1,118

-643

↑ +42.5%

-154

↑ +76.0%

-222

↓ -43.6%

-547

↓ -146.6%

↑ +100.6%

962

↑ +28409.6%

-524

↓ -154.5%

-526

↓ -0.4%

↑ +105.9%

-1,952

↓ -6417.5%

-733

↑ +62.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-180

-0

↑ +100.0%

-0

0.0%

-191

↓ -416043.5%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-317

-476

↓ -50.0%

-518

↓ -8.9%

-539

↓ -4.1%

-529

↑ +2.0%

-529

0.0%

-473

↑ +10.6%

-522

↓ -10.3%

-417

↑ +20.1%

-468

↓ -12.3%

-462

↑ +1.2%

-564

↓ -22.0%

財務活動によるキャッシュ・フロー

-334

-498

↓ -49.4%

-658

↓ -32.1%

-562

↑ +14.6%

-533

↑ +5.2%

-523

↑ +2.0%

-634

↓ -21.4%

-506

↑ +20.2%

-418

↑ +17.4%

-660

↓ -57.9%

-463

↑ +29.9%

-564

↓ -22.0%

現金及び現金同等物に係る換算差額

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-694

-210

↑ +69.8%

103

↑ +149.1%

141

↑ +37.3%

-44

↓ -131.3%

277

↑ +726.3%

1,340

↑ +383.7%

-396

↓ -129.5%

350

↑ +188.4%

238

↓ -32.1%

-1,376

↓ -679.0%

-195

↑ +85.8%

現金及び現金同等物の残高

1,033

339

↓ -67.2%

129

↓ -61.8%

232

↑ +79.6%

374

↑ +60.8%

329

↓ -11.8%

606

↑ +84.1%

1,946

↑ +220.9%

1,550

↓ -20.3%

1,900

↑ +22.6%

2,138

↑ +12.5%

762

↓ -64.4%

567

↓ -25.6%

8898センチュリー２１・ジャパン8898センチュリー２１・ジャパン

8898センチュリー２１・ジャパン8898センチュリー２１・ジャパン

8898
センチュリー２１・ジャパン
8898センチュリー２１・ジャパン

8898
センチュリー２１・ジャパン
8898センチュリー２１・ジャパン