9979
大庄
9979大庄

小売業

スタンダード市場|TOPIX Small|8月決算

http://www.daisyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大庄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）

9979
大庄
9979大庄

小売業

スタンダード市場|TOPIX Small|8月決算

http://www.daisyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	70,765 -	68,537 ↓ -3.1%	63,957 ↓ -6.7%	61,503 ↓ -3.8%	61,032 ↓ -0.8%	44,827 ↓ -26.6%	28,836 ↓ -35.7%	35,799 ↑ +24.1%	45,495 ↑ +27.1%	50,586 ↑ +11.2%	52,556 ↑ +3.9%
売上原価	26,243 -	25,905 ↓ -1.3%	24,557 ↓ -5.2%	24,530 ↓ -0.1%	25,184 ↑ +2.7%	21,070 ↓ -16.3%	16,085 ↓ -23.7%	20,087 ↑ +24.9%	27,053 ↑ +34.7%	30,935 ↑ +14.3%	32,216 ↑ +4.1%
売上総利益又は売上総損失（△）	44,521 -	42,631 ↓ -4.2%	39,400 ↓ -7.6%	36,973 ↓ -6.2%	35,848 ↓ -3.0%	23,756 ↓ -33.7%	12,750 ↓ -46.3%	15,712 ↑ +23.2%	18,442 ↑ +17.4%	19,651 ↑ +6.6%	20,340 ↑ +3.5%
販売費及び一般管理費
広告宣伝費	142 -	114 ↓ -19.7%	94 ↓ -17.5%	98 ↑ +4.3%	101 ↑ +3.1%	81 ↓ -19.8%	44 ↓ -45.7%	48 ↑ +9.1%	51 ↑ +6.3%	54 ↑ +5.9%	59 ↑ +9.3%
運搬費	193 -	198 ↑ +2.6%	126 ↓ -36.4%	133 ↑ +5.6%	118 ↓ -11.3%	106 ↓ -10.2%	99 ↓ -6.6%	99 0.0%	140 ↑ +41.4%	200 ↑ +42.9%	300 ↑ +50.0%
貸倒引当金繰入額	-6 -	40 ↑ +766.7%	-7 ↓ -117.5%	25 ↑ +457.1%	-83 ↓ -432.0%	-10 ↑ +88.0%	-3 ↑ +70.0%	3 ↑ +200.0%	7 ↑ +133.3%	11 ↑ +57.1%	-19 ↓ -272.7%
役員報酬	329 -	311 ↓ -5.5%	263 ↓ -15.4%	237 ↓ -9.9%	230 ↓ -3.0%	238 ↑ +3.5%	226 ↓ -5.0%	225 ↓ -0.4%	214 ↓ -4.9%	227 ↑ +6.1%	231 ↑ +1.8%
給料及び手当	20,185 -	19,138 ↓ -5.2%	17,442 ↓ -8.9%	16,303 ↓ -6.5%	15,531 ↓ -4.7%	11,532 ↓ -25.7%	7,253 ↓ -37.1%	8,632 ↑ +19.0%	7,773 ↓ -10.0%	7,906 ↑ +1.7%	7,988 ↑ +1.0%
賞与	531 -	558 ↑ +5.1%	203 ↓ -63.6%	274 ↑ +35.0%	230 ↓ -16.1%	219 ↓ -4.8%	34 ↓ -84.5%	184 ↑ +441.2%	126 ↓ -31.5%	144 ↑ +14.3%	135 ↓ -6.3%
賞与引当金繰入額	-40 -	290 ↑ +825.0%	272 ↓ -6.2%	262 ↓ -3.7%	253 ↓ -3.4%	181 ↓ -28.5%	61 ↓ -66.3%	151 ↑ +147.5%	100 ↓ -33.8%	136 ↑ +36.0%	246 ↑ +80.9%
退職給付費用	144 -	218 ↑ +51.4%	312 ↑ +43.1%	241 ↓ -22.8%	255 ↑ +5.8%	213 ↓ -16.5%	232 ↑ +8.9%	192 ↓ -17.2%	203 ↑ +5.7%	140 ↓ -31.0%	69 ↓ -50.7%
役員退職慰労引当金繰入額	72 -	25 ↓ -65.3%	27 ↑ +8.0%	26 ↓ -3.7%	23 ↓ -11.5%	31 ↑ +34.8%	20 ↓ -35.5%	16 ↓ -20.0%	23 ↑ +43.8%	22 ↓ -4.3%	24 ↑ +9.1%
法定福利費	2,212 -	2,292 ↑ +3.6%	2,192 ↓ -4.4%	2,017 ↓ -8.0%	1,861 ↓ -7.7%	1,592 ↓ -14.5%	1,119 ↓ -29.7%	1,190 ↑ +6.3%	1,087 ↓ -8.7%	1,084 ↓ -0.3%	1,112 ↑ +2.6%
福利厚生費	164 -	157 ↓ -4.3%	151 ↓ -3.8%	135 ↓ -10.6%	128 ↓ -5.2%	105 ↓ -18.0%	90 ↓ -14.3%	85 ↓ -5.6%	75 ↓ -11.8%	74 ↓ -1.3%	71 ↓ -4.1%
減価償却費	1,778 -	1,600 ↓ -10.0%	1,443 ↓ -9.8%	1,366 ↓ -5.3%	1,611 ↑ +17.9%	1,309 ↓ -18.7%	1,043 ↓ -20.3%	1,068 ↑ +2.4%	886 ↓ -17.0%	835 ↓ -5.8%	858 ↑ +2.8%
水道光熱費	3,596 -	3,027 ↓ -15.8%	2,737 ↓ -9.6%	2,589 ↓ -5.4%	2,542 ↓ -1.8%	1,812 ↓ -28.7%	1,129 ↓ -37.7%	1,408 ↑ +24.7%	1,444 ↑ +2.6%	1,178 ↓ -18.4%	1,193 ↑ +1.3%
租税公課	374 -	438 ↑ +17.1%	553 ↑ +26.3%	532 ↓ -3.8%	546 ↑ +2.6%	164 ↓ -70.0%	51 ↓ -68.9%	121 ↑ +137.3%	107 ↓ -11.6%	100 ↓ -6.5%	97 ↓ -3.0%
地代家賃	7,149 -	6,759 ↓ -5.5%	6,430 ↓ -4.9%	6,150 ↓ -4.4%	5,921 ↓ -3.7%	4,743 ↓ -19.9%	3,661 ↓ -22.8%	3,825 ↑ +4.5%	3,062 ↓ -19.9%	2,871 ↓ -6.2%	2,850 ↓ -0.7%
株主優待引当金繰入額	- -	- -	- -	- -	113 -	120 ↑ +6.2%	197 ↑ +64.2%	208 ↑ +5.6%	195 ↓ -6.3%	249 ↑ +27.7%	275 ↑ +10.4%
その他	7,420 -	7,380 ↓ -0.5%	6,607 ↓ -10.5%	6,040 ↓ -8.6%	5,727 ↓ -5.2%	4,625 ↓ -19.2%	3,436 ↓ -25.7%	3,639 ↑ +5.9%	3,402 ↓ -6.5%	3,410 ↑ +0.2%	3,647 ↑ +7.0%
販売費及び一般管理費	44,331 -	42,656 ↓ -3.8%	38,951 ↓ -8.7%	36,567 ↓ -6.1%	35,113 ↓ -4.0%	27,068 ↓ -22.9%	18,700 ↓ -30.9%	21,102 ↑ +12.8%	18,903 ↓ -10.4%	18,650 ↓ -1.3%	19,143 ↑ +2.6%
営業利益又は営業損失（△）	190 -	-24 ↓ -112.6%	448 ↑ +1966.7%	406 ↓ -9.4%	734 ↑ +80.8%	-3,311 ↓ -551.1%	-5,949 ↓ -79.7%	-5,390 ↑ +9.4%	-461 ↑ +91.4%	1,000 ↑ +316.9%	1,196 ↑ +19.6%
営業外収益
受取利息	1 -	3 ↑ +200.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	7 -	21 ↑ +200.0%	9 ↓ -57.1%
受取配当金	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	35 ↑ +775.0%	3 ↓ -91.4%	5 ↑ +66.7%	2 ↓ -60.0%	3 ↑ +50.0%
貸倒引当金戻入額	10 -	4 ↓ -60.0%	3 ↓ -25.0%	20 ↑ +566.7%	18 ↓ -10.0%	25 ↑ +38.9%	9 ↓ -64.0%	10 ↑ +11.1%	5 ↓ -50.0%	4 ↓ -20.0%	4 0.0%
受取損害賠償金	7 -	8 ↑ +14.3%	24 ↑ +200.0%	17 ↓ -29.2%	19 ↑ +11.8%	16 ↓ -15.8%	8 ↓ -50.0%	24 ↑ +200.0%	26 ↑ +8.3%	13 ↓ -50.0%	44 ↑ +238.5%
受取保険金	30 -	6 ↓ -80.0%	1 ↓ -83.3%	30 ↑ +2900.0%	36 ↑ +20.0%	45 ↑ +25.0%	21 ↓ -53.3%	38 ↑ +81.0%	47 ↑ +23.7%	50 ↑ +6.4%	50 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	125 -	87 ↓ -30.4%	12 ↓ -86.2%	235 ↑ +1858.3%	23 ↓ -90.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	56 -	31 ↓ -44.6%	6 ↓ -80.6%	3 ↓ -50.0%
その他	43 -	59 ↑ +37.2%	59 0.0%	44 ↓ -25.4%	50 ↑ +13.6%	37 ↓ -26.0%	79 ↑ +113.5%	53 ↓ -32.9%	60 ↑ +13.2%	71 ↑ +18.3%	45 ↓ -36.6%
営業外収益	96 -	84 ↓ -12.5%	92 ↑ +9.5%	117 ↑ +27.2%	143 ↑ +22.2%	166 ↑ +16.1%	283 ↑ +70.5%	5,203 ↑ +1738.5%	219 ↓ -95.8%	406 ↑ +85.4%	185 ↓ -54.4%
営業外費用
支払利息	64 -	50 ↓ -21.9%	34 ↓ -32.0%	38 ↑ +11.8%	37 ↓ -2.6%	36 ↓ -2.7%	63 ↑ +75.0%	82 ↑ +30.2%	83 ↑ +1.2%	98 ↑ +18.1%	114 ↑ +16.3%
貸倒引当金繰入額	0 -	24 -	54 ↑ +125.0%	0 ↓ -100.0%	0 0.0%	- -	15 -	1 ↓ -93.3%	2 ↑ +100.0%	9 ↑ +350.0%	0 ↓ -100.0%
減価償却費	12 -	7 ↓ -41.7%	2 ↓ -71.4%	3 ↑ +50.0%	8 ↑ +166.7%	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	2 ↓ -50.0%	2 0.0%	2 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	17 -	29 ↑ +70.6%	32 ↑ +10.3%	41 ↑ +28.1%	26 ↓ -36.6%
その他	24 -	21 ↓ -12.5%	45 ↑ +114.3%	38 ↓ -15.6%	27 ↓ -28.9%	40 ↑ +48.1%	50 ↑ +25.0%	80 ↑ +60.0%	108 ↑ +35.0%	97 ↓ -10.2%	41 ↓ -57.7%
営業外費用	105 -	134 ↑ +27.6%	158 ↑ +17.9%	130 ↓ -17.7%	73 ↓ -43.8%	108 ↑ +47.9%	152 ↑ +40.7%	224 ↑ +47.4%	245 ↑ +9.4%	249 ↑ +1.6%	185 ↓ -25.7%
経常利益又は経常損失（△）	181 -	-73 ↓ -140.3%	382 ↑ +623.3%	393 ↑ +2.9%	805 ↑ +104.8%	-3,253 ↓ -504.1%	-5,818 ↓ -78.9%	-410 ↑ +93.0%	-486 ↓ -18.5%	1,157 ↑ +338.1%	1,196 ↑ +3.4%
特別利益
固定資産売却益	206 -	4,990 ↑ +2322.3%	16 ↓ -99.7%	920 ↑ +5650.0%	4 ↓ -99.6%	2 ↓ -50.0%	26 ↑ +1200.0%	144 ↑ +453.8%	4 ↓ -97.2%	86 ↑ +2050.0%	364 ↑ +323.3%
受取補償金	170 -	29 ↓ -82.9%	185 ↑ +537.9%	243 ↑ +31.4%	17 ↓ -93.0%	10 ↓ -41.2%	167 ↑ +1570.0%	249 ↑ +49.1%	142 ↓ -43.0%	178 ↑ +25.4%	98 ↓ -44.9%
特別利益	376 -	5,029 ↑ +1237.5%	202 ↓ -96.0%	1,163 ↑ +475.7%	36 ↓ -96.9%	957 ↑ +2558.3%	6,429 ↑ +571.8%	436 ↓ -93.2%	147 ↓ -66.3%	264 ↑ +79.6%	463 ↑ +75.4%
特別損失
固定資産売却損	2 -	1,107 ↑ +55250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	23 -	- -	- -	7 -	10 ↑ +42.9%	3 ↓ -70.0%
固定資産除却損	129 -	279 ↑ +116.3%	216 ↓ -22.6%	350 ↑ +62.0%	152 ↓ -56.6%	84 ↓ -44.7%	19 ↓ -77.4%	104 ↑ +447.4%	136 ↑ +30.8%	87 ↓ -36.0%	193 ↑ +121.8%
減損損失	364 -	1,025 ↑ +181.6%	334 ↓ -67.4%	223 ↓ -33.2%	300 ↑ +34.5%	469 ↑ +56.3%	725 ↑ +54.6%	460 ↓ -36.6%	518 ↑ +12.6%	46 ↓ -91.1%	115 ↑ +150.0%
店舗関係整理損	53 -	72 ↑ +35.8%	56 ↓ -22.2%	64 ↑ +14.3%	31 ↓ -51.6%	29 ↓ -6.5%	40 ↑ +37.9%	142 ↑ +255.0%	104 ↓ -26.8%	28 ↓ -73.1%	9 ↓ -67.9%
店舗閉鎖損失引当金繰入額	12 -	23 ↑ +91.7%	1 ↓ -95.7%	1 0.0%	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	3 -
特別損失	562 -	2,804 ↑ +398.9%	609 ↓ -78.3%	707 ↑ +16.1%	484 ↓ -31.5%	3,449 ↑ +612.6%	5,574 ↑ +61.6%	708 ↓ -87.3%	767 ↑ +8.3%	173 ↓ -77.4%	324 ↑ +87.3%
税引前当期純利益又は税引前当期純損失（△）	-4 -	2,151 ↑ +53875.0%	-25 ↓ -101.2%	849 ↑ +3496.0%	357 ↓ -58.0%	-5,745 ↓ -1709.2%	-4,963 ↑ +13.6%	-682 ↑ +86.3%	-1,106 ↓ -62.2%	1,248 ↑ +212.8%	1,335 ↑ +7.0%
法人税、住民税及び事業税	302 -	856 ↑ +183.4%	264 ↓ -69.2%	230 ↓ -12.9%	211 ↓ -8.3%	122 ↓ -42.2%	128 ↑ +4.9%	104 ↓ -18.8%	120 ↑ +15.4%	121 ↑ +0.8%	143 ↑ +18.2%
法人税等調整額	1,734 -	-150 ↓ -108.7%	132 ↑ +188.0%	402 ↑ +204.5%	-18 ↓ -104.5%	436 ↑ +2522.2%	-224 ↓ -151.4%	-16 ↑ +92.9%	-458 ↓ -2762.5%	-207 ↑ +54.8%	18 ↑ +108.7%
法人税等	2,036 -	705 ↓ -65.4%	396 ↓ -43.8%	632 ↑ +59.6%	192 ↓ -69.6%	559 ↑ +191.1%	-96 ↓ -117.2%	87 ↑ +190.6%	-337 ↓ -487.4%	-85 ↑ +74.8%	161 ↑ +289.4%
当期純利益又は当期純損失（△）	-2,041 -	1,446 ↑ +170.8%	-422 ↓ -129.2%	217 ↑ +151.4%	164 ↓ -24.4%	-6,304 ↓ -3943.9%	-4,866 ↑ +22.8%	-770 ↑ +84.2%	-769 ↑ +0.1%	1,334 ↑ +273.5%	1,173 ↓ -12.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	26 ↑ +271.4%	15 ↓ -42.3%	14 ↓ -6.7%	14 0.0%	3 ↓ -78.6%	-2 ↓ -166.7%	0 ↑ +100.0%	- -	0 -	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-2,049 -	1,419 ↑ +169.3%	-438 ↓ -130.9%	202 ↑ +146.1%	150 ↓ -25.7%	-6,308 ↓ -4305.3%	-4,864 ↑ +22.9%	-770 ↑ +84.2%	-769 ↑ +0.1%	1,333 ↑ +273.3%	1,172 ↓ -12.1%

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

70,765

68,537

↓ -3.1%

63,957

↓ -6.7%

61,503

↓ -3.8%

61,032

↓ -0.8%

44,827

↓ -26.6%

28,836

↓ -35.7%

35,799

↑ +24.1%

45,495

↑ +27.1%

50,586

↑ +11.2%

52,556

↑ +3.9%

売上原価

26,243

25,905

↓ -1.3%

24,557

↓ -5.2%

24,530

↓ -0.1%

25,184

↑ +2.7%

21,070

↓ -16.3%

16,085

↓ -23.7%

20,087

↑ +24.9%

27,053

↑ +34.7%

30,935

↑ +14.3%

32,216

↑ +4.1%

売上総利益又は売上総損失（△）

44,521

42,631

↓ -4.2%

39,400

↓ -7.6%

36,973

↓ -6.2%

35,848

↓ -3.0%

23,756

↓ -33.7%

12,750

↓ -46.3%

15,712

↑ +23.2%

18,442

↑ +17.4%

19,651

↑ +6.6%

20,340

↑ +3.5%

販売費及び一般管理費

広告宣伝費

142

114

↓ -19.7%

↓ -17.5%

↑ +4.3%

101

↑ +3.1%

↓ -19.8%

↓ -45.7%

↑ +9.1%

↑ +6.3%

↑ +5.9%

↑ +9.3%

運搬費

193

198

↑ +2.6%

126

↓ -36.4%

133

↑ +5.6%

118

↓ -11.3%

106

↓ -10.2%

↓ -6.6%

0.0%

140

↑ +41.4%

200

↑ +42.9%

300

↑ +50.0%

貸倒引当金繰入額

-6

↑ +766.7%

-7

↓ -117.5%

↑ +457.1%

-83

↓ -432.0%

-10

↑ +88.0%

-3

↑ +70.0%

↑ +200.0%

↑ +133.3%

↑ +57.1%

-19

↓ -272.7%

役員報酬

329

311

↓ -5.5%

263

↓ -15.4%

237

↓ -9.9%

230

↓ -3.0%

238

↑ +3.5%

226

↓ -5.0%

225

↓ -0.4%

214

↓ -4.9%

227

↑ +6.1%

231

↑ +1.8%

給料及び手当

20,185

19,138

↓ -5.2%

17,442

↓ -8.9%

16,303

↓ -6.5%

15,531

↓ -4.7%

11,532

↓ -25.7%

7,253

↓ -37.1%

8,632

↑ +19.0%

7,773

↓ -10.0%

7,906

↑ +1.7%

7,988

↑ +1.0%

賞与

531

558

↑ +5.1%

203

↓ -63.6%

274

↑ +35.0%

230

↓ -16.1%

219

↓ -4.8%

↓ -84.5%

184

↑ +441.2%

126

↓ -31.5%

144

↑ +14.3%

135

↓ -6.3%

賞与引当金繰入額

-40

290

↑ +825.0%

272

↓ -6.2%

262

↓ -3.7%

253

↓ -3.4%

181

↓ -28.5%

↓ -66.3%

151

↑ +147.5%

100

↓ -33.8%

136

↑ +36.0%

246

↑ +80.9%

退職給付費用

144

218

↑ +51.4%

312

↑ +43.1%

241

↓ -22.8%

255

↑ +5.8%

213

↓ -16.5%

232

↑ +8.9%

192

↓ -17.2%

203

↑ +5.7%

140

↓ -31.0%

↓ -50.7%

役員退職慰労引当金繰入額

↓ -65.3%

↑ +8.0%

↓ -3.7%

↓ -11.5%

↑ +34.8%

↓ -35.5%

↓ -20.0%

↑ +43.8%

↓ -4.3%

↑ +9.1%

法定福利費

2,212

2,292

↑ +3.6%

2,192

↓ -4.4%

2,017

↓ -8.0%

1,861

↓ -7.7%

1,592

↓ -14.5%

1,119

↓ -29.7%

1,190

↑ +6.3%

1,087

↓ -8.7%

1,084

↓ -0.3%

1,112

↑ +2.6%

福利厚生費

164

157

↓ -4.3%

151

↓ -3.8%

135

↓ -10.6%

128

↓ -5.2%

105

↓ -18.0%

↓ -14.3%

↓ -5.6%

↓ -11.8%

↓ -1.3%

↓ -4.1%

減価償却費

1,778

1,600

↓ -10.0%

1,443

↓ -9.8%

1,366

↓ -5.3%

1,611

↑ +17.9%

1,309

↓ -18.7%

1,043

↓ -20.3%

1,068

↑ +2.4%

886

↓ -17.0%

835

↓ -5.8%

858

↑ +2.8%

水道光熱費

3,596

3,027

↓ -15.8%

2,737

↓ -9.6%

2,589

↓ -5.4%

2,542

↓ -1.8%

1,812

↓ -28.7%

1,129

↓ -37.7%

1,408

↑ +24.7%

1,444

↑ +2.6%

1,178

↓ -18.4%

1,193

↑ +1.3%

租税公課

374

438

↑ +17.1%

553

↑ +26.3%

532

↓ -3.8%

546

↑ +2.6%

164

↓ -70.0%

↓ -68.9%

121

↑ +137.3%

107

↓ -11.6%

100

↓ -6.5%

↓ -3.0%

地代家賃

7,149

6,759

↓ -5.5%

6,430

↓ -4.9%

6,150

↓ -4.4%

5,921

↓ -3.7%

4,743

↓ -19.9%

3,661

↓ -22.8%

3,825

↑ +4.5%

3,062

↓ -19.9%

2,871

↓ -6.2%

2,850

↓ -0.7%

株主優待引当金繰入額

113

120

↑ +6.2%

197

↑ +64.2%

208

↑ +5.6%

195

↓ -6.3%

249

↑ +27.7%

275

↑ +10.4%

その他

7,420

7,380

↓ -0.5%

6,607

↓ -10.5%

6,040

↓ -8.6%

5,727

↓ -5.2%

4,625

↓ -19.2%

3,436

↓ -25.7%

3,639

↑ +5.9%

3,402

↓ -6.5%

3,410

↑ +0.2%

3,647

↑ +7.0%

販売費及び一般管理費

44,331

42,656

↓ -3.8%

38,951

↓ -8.7%

36,567

↓ -6.1%

35,113

↓ -4.0%

27,068

↓ -22.9%

18,700

↓ -30.9%

21,102

↑ +12.8%

18,903

↓ -10.4%

18,650

↓ -1.3%

19,143

↑ +2.6%

営業利益又は営業損失（△）

190

-24

↓ -112.6%

448

↑ +1966.7%

406

↓ -9.4%

734

↑ +80.8%

-3,311

↓ -551.1%

-5,949

↓ -79.7%

-5,390

↑ +9.4%

-461

↑ +91.4%

1,000

↑ +316.9%

1,196

↑ +19.6%

営業外収益

受取利息

↑ +200.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -87.5%

↓ -100.0%

↑ +200.0%

↓ -57.1%

受取配当金

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +100.0%

↑ +775.0%

↓ -91.4%

↑ +66.7%

↓ -60.0%

↑ +50.0%

貸倒引当金戻入額

↓ -60.0%

↓ -25.0%

↑ +566.7%

↓ -10.0%

↑ +38.9%

↓ -64.0%

↑ +11.1%

↓ -50.0%

↓ -20.0%

0.0%

受取損害賠償金

↑ +14.3%

↑ +200.0%

↓ -29.2%

↑ +11.8%

↓ -15.8%

↓ -50.0%

↑ +200.0%

↑ +8.3%

↓ -50.0%

↑ +238.5%

受取保険金

↓ -80.0%

↓ -83.3%

↑ +2900.0%

↑ +20.0%

↑ +25.0%

↓ -53.3%

↑ +81.0%

↑ +23.7%

↑ +6.4%

0.0%

投資有価証券売却益

125

↓ -30.4%

↓ -86.2%

235

↑ +1858.3%

↓ -90.2%

為替差益

↓ -44.6%

↓ -80.6%

↓ -50.0%

その他

↑ +37.2%

0.0%

↓ -25.4%

↑ +13.6%

↓ -26.0%

↑ +113.5%

↓ -32.9%

↑ +13.2%

↑ +18.3%

↓ -36.6%

営業外収益

↓ -12.5%

↑ +9.5%

117

↑ +27.2%

143

↑ +22.2%

166

↑ +16.1%

283

↑ +70.5%

5,203

↑ +1738.5%

219

↓ -95.8%

406

↑ +85.4%

185

↓ -54.4%

営業外費用

支払利息

↓ -21.9%

↓ -32.0%

↑ +11.8%

↓ -2.6%

↓ -2.7%

↑ +75.0%

↑ +30.2%

↑ +1.2%

↑ +18.1%

114

↑ +16.3%

貸倒引当金繰入額

↑ +125.0%

↓ -100.0%

0.0%

↓ -93.3%

↑ +100.0%

↑ +350.0%

↓ -100.0%

減価償却費

↓ -41.7%

↓ -71.4%

↑ +50.0%

↑ +166.7%

↓ -25.0%

↓ -16.7%

↓ -20.0%

↓ -50.0%

0.0%

支払手数料

↑ +70.6%

↑ +10.3%

↑ +28.1%

↓ -36.6%

その他

↓ -12.5%

↑ +114.3%

↓ -15.6%

↓ -28.9%

↑ +48.1%

↑ +25.0%

↑ +60.0%

108

↑ +35.0%

↓ -10.2%

↓ -57.7%

営業外費用

105

134

↑ +27.6%

158

↑ +17.9%

130

↓ -17.7%

↓ -43.8%

108

↑ +47.9%

152

↑ +40.7%

224

↑ +47.4%

245

↑ +9.4%

249

↑ +1.6%

185

↓ -25.7%

経常利益又は経常損失（△）

181

-73

↓ -140.3%

382

↑ +623.3%

393

↑ +2.9%

805

↑ +104.8%

-3,253

↓ -504.1%

-5,818

↓ -78.9%

-410

↑ +93.0%

-486

↓ -18.5%

1,157

↑ +338.1%

1,196

↑ +3.4%

特別利益

固定資産売却益

206

4,990

↑ +2322.3%

↓ -99.7%

920

↑ +5650.0%

↓ -99.6%

↓ -50.0%

↑ +1200.0%

144

↑ +453.8%

↓ -97.2%

↑ +2050.0%

364

↑ +323.3%

受取補償金

170

↓ -82.9%

185

↑ +537.9%

243

↑ +31.4%

↓ -93.0%

↓ -41.2%

167

↑ +1570.0%

249

↑ +49.1%

142

↓ -43.0%

178

↑ +25.4%

↓ -44.9%

特別利益

376

5,029

↑ +1237.5%

202

↓ -96.0%

1,163

↑ +475.7%

↓ -96.9%

957

↑ +2558.3%

6,429

↑ +571.8%

436

↓ -93.2%

147

↓ -66.3%

264

↑ +79.6%

463

↑ +75.4%

特別損失

固定資産売却損

1,107

↑ +55250.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -70.0%

固定資産除却損

129

279

↑ +116.3%

216

↓ -22.6%

350

↑ +62.0%

152

↓ -56.6%

↓ -44.7%

↓ -77.4%

104

↑ +447.4%

136

↑ +30.8%

↓ -36.0%

193

↑ +121.8%

減損損失

364

1,025

↑ +181.6%

334

↓ -67.4%

223

↓ -33.2%

300

↑ +34.5%

469

↑ +56.3%

725

↑ +54.6%

460

↓ -36.6%

518

↑ +12.6%

↓ -91.1%

115

↑ +150.0%

店舗関係整理損

↑ +35.8%

↓ -22.2%

↑ +14.3%

↓ -51.6%

↓ -6.5%

↑ +37.9%

142

↑ +255.0%

104

↓ -26.8%

↓ -73.1%

↓ -67.9%

店舗閉鎖損失引当金繰入額

↑ +91.7%

↓ -95.7%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

特別損失

562

2,804

↑ +398.9%

609

↓ -78.3%

707

↑ +16.1%

484

↓ -31.5%

3,449

↑ +612.6%

5,574

↑ +61.6%

708

↓ -87.3%

767

↑ +8.3%

173

↓ -77.4%

324

↑ +87.3%

税引前当期純利益又は税引前当期純損失（△）

-4

2,151

↑ +53875.0%

-25

↓ -101.2%

849

↑ +3496.0%

357

↓ -58.0%

-5,745

↓ -1709.2%

-4,963

↑ +13.6%

-682

↑ +86.3%

-1,106

↓ -62.2%

1,248

↑ +212.8%

1,335

↑ +7.0%

法人税、住民税及び事業税

302

856

↑ +183.4%

264

↓ -69.2%

230

↓ -12.9%

211

↓ -8.3%

122

↓ -42.2%

128

↑ +4.9%

104

↓ -18.8%

120

↑ +15.4%

121

↑ +0.8%

143

↑ +18.2%

法人税等調整額

1,734

-150

↓ -108.7%

132

↑ +188.0%

402

↑ +204.5%

-18

↓ -104.5%

436

↑ +2522.2%

-224

↓ -151.4%

-16

↑ +92.9%

-458

↓ -2762.5%

-207

↑ +54.8%

↑ +108.7%

法人税等

2,036

705

↓ -65.4%

396

↓ -43.8%

632

↑ +59.6%

192

↓ -69.6%

559

↑ +191.1%

-96

↓ -117.2%

↑ +190.6%

-337

↓ -487.4%

-85

↑ +74.8%

161

↑ +289.4%

当期純利益又は当期純損失（△）

-2,041

1,446

↑ +170.8%

-422

↓ -129.2%

217

↑ +151.4%

164

↓ -24.4%

-6,304

↓ -3943.9%

-4,866

↑ +22.8%

-770

↑ +84.2%

-769

↑ +0.1%

1,334

↑ +273.5%

1,173

↓ -12.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +271.4%

↓ -42.3%

↓ -6.7%

0.0%

↓ -78.6%

-2

↓ -166.7%

↑ +100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,049

1,419

↑ +169.3%

-438

↓ -130.9%

202

↑ +146.1%

150

↓ -25.7%

-6,308

↓ -4305.3%

-4,864

↑ +22.9%

-770

↑ +84.2%

-769

↑ +0.1%

1,333

↑ +273.3%

1,172

↓ -12.1%

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	- -	11,390 -	15,071 ↑ +32.3%	11,657 ↓ -22.7%	12,164 ↑ +4.3%	12,800 ↑ +5.2%	11,173 ↓ -12.7%	6,873 ↓ -38.5%	8,279 ↑ +20.5%	8,165 ↓ -1.4%	9,007 ↑ +10.3%	5,395 ↓ -40.1%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,086 -	3,082 ↑ +47.7%	3,889 ↑ +26.2%	4,132 ↑ +6.2%
商品及び製品	- -	465 -	452 ↓ -2.8%	499 ↑ +10.4%	546 ↑ +9.4%	515 ↓ -5.7%	539 ↑ +4.7%	568 ↑ +5.4%	566 ↓ -0.4%	983 ↑ +73.7%	991 ↑ +0.8%	1,026 ↑ +3.5%
仕掛品	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
原材料及び貯蔵品	- -	175 -	158 ↓ -9.7%	153 ↓ -3.2%	154 ↑ +0.7%	155 ↑ +0.6%	121 ↓ -21.9%	78 ↓ -35.5%	98 ↑ +25.6%	100 ↑ +2.0%	106 ↑ +6.0%	99 ↓ -6.6%
未収入金	- -	- -	- -	- -	- -	- -	242 -	2,962 ↑ +1124.0%	620 ↓ -79.1%	43 ↓ -93.1%	15 ↓ -65.1%	186 ↑ +1140.0%
その他	- -	822 -	859 ↑ +4.5%	1,009 ↑ +17.5%	911 ↓ -9.7%	812 ↓ -10.9%	704 ↓ -13.3%	588 ↓ -16.5%	736 ↑ +25.2%	603 ↓ -18.1%	638 ↑ +5.8%	660 ↑ +3.4%
貸倒引当金	- -	-185 -	-164 ↑ +11.4%	-158 ↑ +3.7%	-153 ↑ +3.2%	-55 ↑ +64.1%	-47 ↑ +14.5%	-22 ↑ +53.2%	-17 ↑ +22.7%	-23 ↓ -35.3%	-34 ↓ -47.8%	-14 ↑ +58.8%
流動資産	- -	15,264 -	18,625 ↑ +22.0%	15,532 ↓ -16.6%	15,736 ↑ +1.3%	16,606 ↑ +5.5%	14,468 ↓ -12.9%	12,529 ↓ -13.4%	12,370 ↓ -1.3%	12,954 ↑ +4.7%	14,615 ↑ +12.8%	11,486 ↓ -21.4%
固定資産
有形固定資産
建物及び構築物	- -	29,446 -	26,834 ↓ -8.9%	26,571 ↓ -1.0%	27,957 ↑ +5.2%	26,997 ↓ -3.4%	25,828 ↓ -4.3%	20,565 ↓ -20.4%	18,162 ↓ -11.7%	16,133 ↓ -11.2%	15,801 ↓ -2.1%	14,412 ↓ -8.8%
減価償却累計額	- -	-23,790 -	-21,483 ↑ +9.7%	-20,216 ↑ +5.9%	-17,819 ↑ +11.9%	-17,059 ↑ +4.3%	-16,484 ↑ +3.4%	-12,868 ↑ +21.9%	-11,068 ↑ +14.0%	-9,779 ↑ +11.6%	-9,886 ↓ -1.1%	-9,630 ↑ +2.6%
建物及び構築物（純額）	- -	5,655 -	5,351 ↓ -5.4%	6,355 ↑ +18.8%	10,137 ↑ +59.5%	9,937 ↓ -2.0%	9,343 ↓ -6.0%	7,696 ↓ -17.6%	7,094 ↓ -7.8%	6,354 ↓ -10.4%	5,915 ↓ -6.9%	4,782 ↓ -19.2%
機械装置及び運搬具	- -	1,457 -	1,340 ↓ -8.0%	1,506 ↑ +12.4%	1,908 ↑ +26.7%	2,009 ↑ +5.3%	2,028 ↑ +0.9%	1,839 ↓ -9.3%	1,775 ↓ -3.5%	1,662 ↓ -6.4%	1,692 ↑ +1.8%	1,694 ↑ +0.1%
減価償却累計額	- -	-1,031 -	-900 ↑ +12.7%	-1,006 ↓ -11.8%	-1,249 ↓ -24.2%	-1,119 ↑ +10.4%	-1,204 ↓ -7.6%	-1,180 ↑ +2.0%	-1,167 ↑ +1.1%	-1,119 ↑ +4.1%	-1,177 ↓ -5.2%	-1,181 ↓ -0.3%
機械装置及び運搬具（純額）	- -	425 -	439 ↑ +3.3%	499 ↑ +13.7%	659 ↑ +32.1%	890 ↑ +35.1%	824 ↓ -7.4%	658 ↓ -20.1%	608 ↓ -7.6%	542 ↓ -10.9%	514 ↓ -5.2%	512 ↓ -0.4%
工具、器具及び備品	- -	4,307 -	3,475 ↓ -19.3%	3,272 ↓ -5.8%	3,276 ↑ +0.1%	3,098 ↓ -5.4%	3,016 ↓ -2.6%	2,235 ↓ -25.9%	1,893 ↓ -15.3%	1,738 ↓ -8.2%	1,716 ↓ -1.3%	1,613 ↓ -6.0%
減価償却累計額	- -	-3,614 -	-3,039 ↑ +15.9%	-2,840 ↑ +6.5%	-2,655 ↑ +6.5%	-2,568 ↑ +3.3%	-2,529 ↑ +1.5%	-1,932 ↑ +23.6%	-1,664 ↑ +13.9%	-1,468 ↑ +11.8%	-1,437 ↑ +2.1%	-1,326 ↑ +7.7%
工具、器具及び備品（純額）	- -	692 -	435 ↓ -37.1%	431 ↓ -0.9%	621 ↑ +44.1%	530 ↓ -14.7%	487 ↓ -8.1%	302 ↓ -38.0%	229 ↓ -24.2%	269 ↑ +17.5%	279 ↑ +3.7%	287 ↑ +2.9%
土地	- -	8,219 -	4,268 ↓ -48.1%	4,150 ↓ -2.8%	3,699 ↓ -10.9%	3,699 0.0%	3,785 ↑ +2.3%	3,787 ↑ +0.1%	3,559 ↓ -6.0%	4,222 ↑ +18.6%	3,862 ↓ -8.5%	3,738 ↓ -3.2%
リース資産	- -	2,544 -	2,570 ↑ +1.0%	2,538 ↓ -1.2%	2,413 ↓ -4.9%	2,375 ↓ -1.6%	2,804 ↑ +18.1%	2,149 ↓ -23.4%	1,961 ↓ -8.7%	1,187 ↓ -39.5%	1,144 ↓ -3.6%	1,048 ↓ -8.4%
減価償却累計額	- -	-1,942 -	-2,263 ↓ -16.5%	-2,391 ↓ -5.7%	-2,305 ↑ +3.6%	-2,322 ↓ -0.7%	-2,224 ↑ +4.2%	-1,582 ↑ +28.9%	-1,487 ↑ +6.0%	-926 ↑ +37.7%	-936 ↓ -1.1%	-914 ↑ +2.4%
リース資産（純額）	- -	601 -	307 ↓ -48.9%	147 ↓ -52.1%	108 ↓ -26.5%	53 ↓ -50.9%	579 ↑ +992.5%	566 ↓ -2.2%	473 ↓ -16.4%	261 ↓ -44.8%	208 ↓ -20.3%	134 ↓ -35.6%
建設仮勘定	- -	14 -	139 ↑ +892.9%	669 ↑ +381.3%	7 ↓ -99.0%	17 ↑ +142.9%	161 ↑ +847.1%	160 ↓ -0.6%	231 ↑ +44.4%	157 ↓ -32.0%	161 ↑ +2.5%	9 ↓ -94.4%
有形固定資産	- -	15,609 -	10,941 ↓ -29.9%	12,254 ↑ +12.0%	15,232 ↑ +24.3%	15,129 ↓ -0.7%	15,183 ↑ +0.4%	13,172 ↓ -13.2%	12,197 ↓ -7.4%	11,808 ↓ -3.2%	10,941 ↓ -7.3%	9,465 ↓ -13.5%
無形固定資産
借地権	- -	913 -	913 0.0%	913 0.0%	913 0.0%	913 0.0%	913 0.0%	1,704 ↑ +86.6%	1,712 ↑ +0.5%	1,759 ↑ +2.7%	1,763 ↑ +0.2%	1,763 0.0%
ソフトウエア	- -	- -	- -	- -	587 -	518 ↓ -11.8%	385 ↓ -25.7%	213 ↓ -44.7%	116 ↓ -45.5%	107 ↓ -7.8%	94 ↓ -12.1%	140 ↑ +48.9%
その他	- -	171 -	408 ↑ +138.6%	584 ↑ +43.1%	138 ↓ -76.4%	138 0.0%	137 ↓ -0.7%	127 ↓ -7.3%	126 ↓ -0.8%	126 0.0%	126 0.0%	119 ↓ -5.6%
無形固定資産	- -	1,092 -	1,325 ↑ +21.3%	1,500 ↑ +13.2%	1,640 ↑ +9.3%	1,569 ↓ -4.3%	1,435 ↓ -8.5%	2,045 ↑ +42.5%	1,955 ↓ -4.4%	1,994 ↑ +2.0%	1,983 ↓ -0.6%	2,023 ↑ +2.0%
投資その他の資産
投資有価証券	- -	296 -	261 ↓ -11.8%	295 ↑ +13.0%	293 ↓ -0.7%	165 ↓ -43.7%	1,036 ↑ +527.9%	119 ↓ -88.5%	868 ↑ +629.4%	883 ↑ +1.7%	381 ↓ -56.9%	1,087 ↑ +185.3%
出資金	- -	4 -	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期貸付金	- -	116 -	19 ↓ -83.6%	22 ↑ +15.8%	17 ↓ -22.7%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%	324 ↑ +6380.0%
差入保証金	- -	6,277 -	5,912 ↓ -5.8%	6,093 ↑ +3.1%	5,935 ↓ -2.6%	5,795 ↓ -2.4%	5,577 ↓ -3.8%	4,760 ↓ -14.6%	4,286 ↓ -10.0%	3,559 ↓ -17.0%	3,417 ↓ -4.0%	2,974 ↓ -13.0%
敷金	- -	3,921 -	3,581 ↓ -8.7%	3,387 ↓ -5.4%	3,201 ↓ -5.5%	3,027 ↓ -5.4%	2,890 ↓ -4.5%	2,309 ↓ -20.1%	1,867 ↓ -19.1%	1,611 ↓ -13.7%	1,533 ↓ -4.8%	1,511 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	309 -	34 ↓ -89.0%	32 ↓ -5.9%	37 ↑ +15.6%	244 ↑ +559.5%	542 ↑ +122.1%	530 ↓ -2.2%
その他	- -	360 -	260 ↓ -27.8%	230 ↓ -11.5%	214 ↓ -7.0%	233 ↑ +8.9%	181 ↓ -22.3%	195 ↑ +7.7%	185 ↓ -5.1%	163 ↓ -11.9%	108 ↓ -33.7%	122 ↑ +13.0%
貸倒引当金	- -	-266 -	-83 ↑ +68.8%	-131 ↓ -57.8%	-102 ↑ +22.1%	-69 ↑ +32.4%	-40 ↑ +42.0%	-61 ↓ -52.5%	-49 ↑ +19.7%	-47 ↑ +4.1%	-12 ↑ +74.5%	-8 ↑ +33.3%
投資その他の資産	- -	10,752 -	10,118 ↓ -5.9%	9,962 ↓ -1.5%	9,884 ↓ -0.8%	9,481 ↓ -4.1%	9,696 ↑ +2.3%	7,369 ↓ -24.0%	7,204 ↓ -2.2%	6,422 ↓ -10.9%	5,977 ↓ -6.9%	6,543 ↑ +9.5%
固定資産	- -	27,455 -	22,384 ↓ -18.5%	23,717 ↑ +6.0%	26,757 ↑ +12.8%	26,180 ↓ -2.2%	26,316 ↑ +0.5%	22,587 ↓ -14.2%	21,357 ↓ -5.4%	20,225 ↓ -5.3%	18,903 ↓ -6.5%	18,033 ↓ -4.6%
繰延資産
社債発行費	- -	- -	- -	- -	17 -	17 0.0%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%
繰延資産	- -	- -	- -	- -	17 -	17 0.0%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%
資産	- -	42,719 -	41,010 ↓ -4.0%	39,250 ↓ -4.3%	42,511 ↑ +8.3%	42,805 ↑ +0.7%	40,799 ↓ -4.7%	35,129 ↓ -13.9%	33,738 ↓ -4.0%	33,188 ↓ -1.6%	33,524 ↑ +1.0%	29,523 ↓ -11.9%
負債の部
流動負債
買掛金	- -	2,242 -	2,064 ↓ -7.9%	1,972 ↓ -4.5%	2,010 ↑ +1.9%	2,021 ↑ +0.5%	1,324 ↓ -34.5%	931 ↓ -29.7%	1,544 ↑ +65.8%	2,319 ↑ +50.2%	2,542 ↑ +9.6%	2,506 ↓ -1.4%
短期借入金	- -	1,895 -	125 ↓ -93.4%	125 0.0%	75 ↓ -40.0%	40 ↓ -46.7%	40 0.0%	2,790 ↑ +6875.0%	160 ↓ -94.3%	160 0.0%	130 ↓ -18.8%	2,200 ↑ +1592.3%
１年内返済予定の長期借入金	- -	2,167 -	2,129 ↓ -1.8%	2,590 ↑ +21.7%	2,995 ↑ +15.6%	2,972 ↓ -0.8%	3,198 ↑ +7.6%	4,205 ↑ +31.5%	3,581 ↓ -14.8%	3,781 ↑ +5.6%	7,036 ↑ +86.1%	2,283 ↓ -67.6%
１年内償還予定の社債	- -	200 -	120 ↓ -40.0%	30 ↓ -75.0%	90 ↑ +200.0%	130 ↑ +44.4%	130 0.0%	130 0.0%	130 0.0%	110 ↓ -15.4%	90 ↓ -18.2%	90 0.0%
リース負債	- -	339 -	163 ↓ -51.9%	95 ↓ -41.7%	59 ↓ -37.9%	31 ↓ -47.5%	98 ↑ +216.1%	106 ↑ +8.2%	116 ↑ +9.4%	113 ↓ -2.6%	101 ↓ -10.6%	115 ↑ +13.9%
未払金	- -	2,659 -	2,539 ↓ -4.5%	2,414 ↓ -4.9%	2,523 ↑ +4.5%	2,214 ↓ -12.2%	1,613 ↓ -27.1%	1,504 ↓ -6.8%	1,428 ↓ -5.1%	1,524 ↑ +6.7%	1,608 ↑ +5.5%	1,823 ↑ +13.4%
未払法人税等	- -	362 -	954 ↑ +163.5%	300 ↓ -68.6%	341 ↑ +13.7%	357 ↑ +4.7%	115 ↓ -67.8%	114 ↓ -0.9%	117 ↑ +2.6%	94 ↓ -19.7%	120 ↑ +27.7%	145 ↑ +20.8%
未払消費税等	- -	705 -	251 ↓ -64.4%	213 ↓ -15.1%	132 ↓ -38.0%	473 ↑ +258.3%	376 ↓ -20.5%	73 ↓ -80.6%	489 ↑ +569.9%	518 ↑ +5.9%	443 ↓ -14.5%	386 ↓ -12.9%
賞与引当金	- -	94 -	396 ↑ +321.3%	390 ↓ -1.5%	404 ↑ +3.6%	389 ↓ -3.7%	376 ↓ -3.3%	312 ↓ -17.0%	292 ↓ -6.4%	232 ↓ -20.5%	234 ↑ +0.9%	366 ↑ +56.4%
株主優待引当金	- -	113 -	122 ↑ +8.0%	115 ↓ -5.7%	137 ↑ +19.1%	131 ↓ -4.4%	138 ↑ +5.3%	218 ↑ +58.0%	243 ↑ +11.5%	234 ↓ -3.7%	256 ↑ +9.4%	291 ↑ +13.7%
店舗閉鎖損失引当金	- -	47 -	23 ↓ -51.1%	1 ↓ -95.7%	1 0.0%	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	3 -
資産除去債務	- -	4 -	23 ↑ +475.0%	35 ↑ +52.2%	32 ↓ -8.6%	21 ↓ -34.4%	14 ↓ -33.3%	27 ↑ +92.9%	57 ↑ +111.1%	21 ↓ -63.2%	12 ↓ -42.9%	28 ↑ +133.3%
その他	- -	421 -	396 ↓ -5.9%	304 ↓ -23.2%	301 ↓ -1.0%	296 ↓ -1.7%	291 ↓ -1.7%	339 ↑ +16.5%	373 ↑ +10.0%	414 ↑ +11.0%	344 ↓ -16.9%	345 ↑ +0.3%
流動負債	- -	11,254 -	9,311 ↓ -17.3%	8,588 ↓ -7.8%	9,105 ↑ +6.0%	9,078 ↓ -0.3%	7,723 ↓ -14.9%	10,757 ↑ +39.3%	8,537 ↓ -20.6%	9,526 ↑ +11.6%	12,922 ↑ +35.6%	10,584 ↓ -18.1%
固定負債
社債	- -	150 -	30 ↓ -80.0%	- -	765 -	815 ↑ +6.5%	685 ↓ -16.0%	555 ↓ -19.0%	425 ↓ -23.4%	315 ↓ -25.9%	225 ↓ -28.6%	135 ↓ -40.0%
長期借入金	- -	5,029 -	3,762 ↓ -25.2%	3,801 ↑ +1.0%	5,672 ↑ +49.2%	5,890 ↑ +3.8%	11,272 ↑ +91.4%	8,080 ↓ -28.3%	10,475 ↑ +29.6%	9,976 ↓ -4.8%	6,185 ↓ -38.0%	3,902 ↓ -36.9%
リース負債	- -	314 -	222 ↓ -29.3%	116 ↓ -47.7%	74 ↓ -36.2%	38 ↓ -48.6%	546 ↑ +1336.8%	523 ↓ -4.2%	411 ↓ -21.4%	297 ↓ -27.7%	216 ↓ -27.3%	87 ↓ -59.7%
退職給付に係る負債	- -	1,616 -	1,671 ↑ +3.4%	1,835 ↑ +9.8%	1,887 ↑ +2.8%	1,849 ↓ -2.0%	1,886 ↑ +2.0%	1,837 ↓ -2.6%	1,721 ↓ -6.3%	1,632 ↓ -5.2%	1,638 ↑ +0.4%	1,550 ↓ -5.4%
役員退職慰労引当金	- -	642 -	863 ↑ +34.4%	305 ↓ -64.7%	239 ↓ -21.6%	219 ↓ -8.4%	182 ↓ -16.9%	171 ↓ -6.0%	167 ↓ -2.3%	191 ↑ +14.4%	213 ↑ +11.5%	238 ↑ +11.7%
受入保証金	- -	542 -	582 ↑ +7.4%	644 ↑ +10.7%	599 ↓ -7.0%	631 ↑ +5.3%	595 ↓ -5.7%	853 ↑ +43.4%	847 ↓ -0.7%	897 ↑ +5.9%	846 ↓ -5.7%	869 ↑ +2.7%
資産除去債務	- -	1,057 -	1,386 ↑ +31.1%	1,352 ↓ -2.5%	1,347 ↓ -0.4%	1,269 ↓ -5.8%	1,218 ↓ -4.0%	950 ↓ -22.0%	857 ↓ -9.8%	785 ↓ -8.4%	786 ↑ +0.1%	775 ↓ -1.4%
繰延税金負債	- -	- -	- -	- -	- -	336 -	551 ↑ +64.0%	258 ↓ -53.2%	229 ↓ -11.2%	78 ↓ -65.9%	82 ↑ +5.1%	91 ↑ +11.0%
その他	- -	0 -	0 0.0%	7 -	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	1 ↓ -80.0%
固定負債	- -	9,411 -	8,523 ↓ -9.4%	8,175 ↓ -4.1%	10,996 ↑ +34.5%	11,055 ↑ +0.5%	16,943 ↑ +53.3%	13,231 ↓ -21.9%	15,135 ↑ +14.4%	14,175 ↓ -6.3%	10,199 ↓ -28.0%	7,651 ↓ -25.0%
負債	- -	20,665 -	17,835 ↓ -13.7%	16,763 ↓ -6.0%	20,101 ↑ +19.9%	20,134 ↑ +0.2%	24,666 ↑ +22.5%	23,988 ↓ -2.7%	23,673 ↓ -1.3%	23,702 ↑ +0.1%	23,121 ↓ -2.5%	18,236 ↓ -21.1%
純資産の部
株主資本
資本金	- -	8,626 -	8,626 0.0%	8,626 0.0%	8,626 0.0%	8,626 0.0%	100 ↓ -98.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	9,908 -	9,908 0.0%	9,908 0.0%	9,908 0.0%	10,034 ↑ +1.3%	18,740 ↑ +86.8%	14,794 ↓ -21.1%	9,690 ↓ -34.5%	8,871 ↓ -8.5%	7,657 ↓ -13.7%	7,657 0.0%
利益剰余金	- -	4,245 -	4,944 ↑ +16.5%	4,216 ↓ -14.7%	4,129 ↓ -2.1%	3,989 ↓ -3.4%	-2,612 ↓ -165.5%	-3,530 ↓ -35.1%	529 ↑ +115.0%	579 ↑ +9.5%	2,870 ↑ +395.7%	3,749 ↑ +30.6%
自己株式	- -	-602 -	-602 0.0%	-602 0.0%	-602 0.0%	-250 ↑ +58.5%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%
株主資本	- -	22,177 -	22,876 ↑ +3.2%	22,148 ↓ -3.2%	22,060 ↓ -0.4%	22,400 ↑ +1.5%	15,977 ↓ -28.7%	11,113 ↓ -30.4%	10,070 ↓ -9.4%	9,301 ↓ -7.6%	10,377 ↑ +11.6%	11,257 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	151 -	131 ↓ -13.2%	155 ↑ +18.3%	153 ↓ -1.3%	66 ↓ -56.9%	157 ↑ +137.9%	32 ↓ -79.6%	0 ↓ -100.0%	189 -	24 ↓ -87.3%	29 ↑ +20.8%
評価・換算差額等	- -	-285 -	125 ↑ +143.9%	149 ↑ +19.2%	147 ↓ -1.3%	60 ↓ -59.2%	152 ↑ +153.3%	27 ↓ -82.2%	-5 ↓ -118.5%	184 ↑ +3780.0%	24 ↓ -87.0%	29 ↑ +20.8%
非支配株主持分	- -	161 -	172 ↑ +6.8%	188 ↑ +9.3%	201 ↑ +6.9%	209 ↑ +4.0%	2 ↓ -99.0%	0 ↓ -100.0%	- -	- -	- -	0 -
純資産	24,446 -	22,053 ↓ -9.8%	23,174 ↑ +5.1%	22,486 ↓ -3.0%	22,409 ↓ -0.3%	22,671 ↑ +1.2%	16,133 ↓ -28.8%	11,141 ↓ -30.9%	10,065 ↓ -9.7%	9,485 ↓ -5.8%	10,402 ↑ +9.7%	11,286 ↑ +8.5%
負債純資産	- -	42,719 -	41,010 ↓ -4.0%	39,250 ↓ -4.3%	42,511 ↑ +8.3%	42,805 ↑ +0.7%	40,799 ↓ -4.7%	35,129 ↓ -13.9%	33,738 ↓ -4.0%	33,188 ↓ -1.6%	33,524 ↑ +1.0%	29,523 ↓ -11.9%

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

11,390

15,071

↑ +32.3%

11,657

↓ -22.7%

12,164

↑ +4.3%

12,800

↑ +5.2%

11,173

↓ -12.7%

6,873

↓ -38.5%

8,279

↑ +20.5%

8,165

↓ -1.4%

9,007

↑ +10.3%

5,395

↓ -40.1%

売掛金及び契約資産

2,086

3,082

↑ +47.7%

3,889

↑ +26.2%

4,132

↑ +6.2%

商品及び製品

465

452

↓ -2.8%

499

↑ +10.4%

546

↑ +9.4%

515

↓ -5.7%

539

↑ +4.7%

568

↑ +5.4%

566

↓ -0.4%

983

↑ +73.7%

991

↑ +0.8%

1,026

↑ +3.5%

仕掛品

↓ -100.0%

0.0%

原材料及び貯蔵品

175

158

↓ -9.7%

153

↓ -3.2%

154

↑ +0.7%

155

↑ +0.6%

121

↓ -21.9%

↓ -35.5%

↑ +25.6%

100

↑ +2.0%

106

↑ +6.0%

↓ -6.6%

未収入金

242

2,962

↑ +1124.0%

620

↓ -79.1%

↓ -93.1%

↓ -65.1%

186

↑ +1140.0%

その他

822

859

↑ +4.5%

1,009

↑ +17.5%

911

↓ -9.7%

812

↓ -10.9%

704

↓ -13.3%

588

↓ -16.5%

736

↑ +25.2%

603

↓ -18.1%

638

↑ +5.8%

660

↑ +3.4%

貸倒引当金

-185

-164

↑ +11.4%

-158

↑ +3.7%

-153

↑ +3.2%

-55

↑ +64.1%

-47

↑ +14.5%

-22

↑ +53.2%

-17

↑ +22.7%

-23

↓ -35.3%

-34

↓ -47.8%

-14

↑ +58.8%

流動資産

15,264

18,625

↑ +22.0%

15,532

↓ -16.6%

15,736

↑ +1.3%

16,606

↑ +5.5%

14,468

↓ -12.9%

12,529

↓ -13.4%

12,370

↓ -1.3%

12,954

↑ +4.7%

14,615

↑ +12.8%

11,486

↓ -21.4%

固定資産

有形固定資産

建物及び構築物

29,446

26,834

↓ -8.9%

26,571

↓ -1.0%

27,957

↑ +5.2%

26,997

↓ -3.4%

25,828

↓ -4.3%

20,565

↓ -20.4%

18,162

↓ -11.7%

16,133

↓ -11.2%

15,801

↓ -2.1%

14,412

↓ -8.8%

減価償却累計額

-23,790

-21,483

↑ +9.7%

-20,216

↑ +5.9%

-17,819

↑ +11.9%

-17,059

↑ +4.3%

-16,484

↑ +3.4%

-12,868

↑ +21.9%

-11,068

↑ +14.0%

-9,779

↑ +11.6%

-9,886

↓ -1.1%

-9,630

↑ +2.6%

建物及び構築物（純額）

5,655

5,351

↓ -5.4%

6,355

↑ +18.8%

10,137

↑ +59.5%

9,937

↓ -2.0%

9,343

↓ -6.0%

7,696

↓ -17.6%

7,094

↓ -7.8%

6,354

↓ -10.4%

5,915

↓ -6.9%

4,782

↓ -19.2%

機械装置及び運搬具

1,457

1,340

↓ -8.0%

1,506

↑ +12.4%

1,908

↑ +26.7%

2,009

↑ +5.3%

2,028

↑ +0.9%

1,839

↓ -9.3%

1,775

↓ -3.5%

1,662

↓ -6.4%

1,692

↑ +1.8%

1,694

↑ +0.1%

減価償却累計額

-1,031

-900

↑ +12.7%

-1,006

↓ -11.8%

-1,249

↓ -24.2%

-1,119

↑ +10.4%

-1,204

↓ -7.6%

-1,180

↑ +2.0%

-1,167

↑ +1.1%

-1,119

↑ +4.1%

-1,177

↓ -5.2%

-1,181

↓ -0.3%

機械装置及び運搬具（純額）

425

439

↑ +3.3%

499

↑ +13.7%

659

↑ +32.1%

890

↑ +35.1%

824

↓ -7.4%

658

↓ -20.1%

608

↓ -7.6%

542

↓ -10.9%

514

↓ -5.2%

512

↓ -0.4%

工具、器具及び備品

4,307

3,475

↓ -19.3%

3,272

↓ -5.8%

3,276

↑ +0.1%

3,098

↓ -5.4%

3,016

↓ -2.6%

2,235

↓ -25.9%

1,893

↓ -15.3%

1,738

↓ -8.2%

1,716

↓ -1.3%

1,613

↓ -6.0%

減価償却累計額

-3,614

-3,039

↑ +15.9%

-2,840

↑ +6.5%

-2,655

↑ +6.5%

-2,568

↑ +3.3%

-2,529

↑ +1.5%

-1,932

↑ +23.6%

-1,664

↑ +13.9%

-1,468

↑ +11.8%

-1,437

↑ +2.1%

-1,326

↑ +7.7%

工具、器具及び備品（純額）

692

435

↓ -37.1%

431

↓ -0.9%

621

↑ +44.1%

530

↓ -14.7%

487

↓ -8.1%

302

↓ -38.0%

229

↓ -24.2%

269

↑ +17.5%

279

↑ +3.7%

287

↑ +2.9%

土地

8,219

4,268

↓ -48.1%

4,150

↓ -2.8%

3,699

↓ -10.9%

3,699

0.0%

3,785

↑ +2.3%

3,787

↑ +0.1%

3,559

↓ -6.0%

4,222

↑ +18.6%

3,862

↓ -8.5%

3,738

↓ -3.2%

リース資産

2,544

2,570

↑ +1.0%

2,538

↓ -1.2%

2,413

↓ -4.9%

2,375

↓ -1.6%

2,804

↑ +18.1%

2,149

↓ -23.4%

1,961

↓ -8.7%

1,187

↓ -39.5%

1,144

↓ -3.6%

1,048

↓ -8.4%

減価償却累計額

-1,942

-2,263

↓ -16.5%

-2,391

↓ -5.7%

-2,305

↑ +3.6%

-2,322

↓ -0.7%

-2,224

↑ +4.2%

-1,582

↑ +28.9%

-1,487

↑ +6.0%

-926

↑ +37.7%

-936

↓ -1.1%

-914

↑ +2.4%

リース資産（純額）

601

307

↓ -48.9%

147

↓ -52.1%

108

↓ -26.5%

↓ -50.9%

579

↑ +992.5%

566

↓ -2.2%

473

↓ -16.4%

261

↓ -44.8%

208

↓ -20.3%

134

↓ -35.6%

建設仮勘定

139

↑ +892.9%

669

↑ +381.3%

↓ -99.0%

↑ +142.9%

161

↑ +847.1%

160

↓ -0.6%

231

↑ +44.4%

157

↓ -32.0%

161

↑ +2.5%

↓ -94.4%

有形固定資産

15,609

10,941

↓ -29.9%

12,254

↑ +12.0%

15,232

↑ +24.3%

15,129

↓ -0.7%

15,183

↑ +0.4%

13,172

↓ -13.2%

12,197

↓ -7.4%

11,808

↓ -3.2%

10,941

↓ -7.3%

9,465

↓ -13.5%

無形固定資産

借地権

913

0.0%

913

0.0%

913

0.0%

913

0.0%

913

0.0%

1,704

↑ +86.6%

1,712

↑ +0.5%

1,759

↑ +2.7%

1,763

↑ +0.2%

1,763

0.0%

ソフトウエア

587

518

↓ -11.8%

385

↓ -25.7%

213

↓ -44.7%

116

↓ -45.5%

107

↓ -7.8%

↓ -12.1%

140

↑ +48.9%

その他

171

408

↑ +138.6%

584

↑ +43.1%

138

↓ -76.4%

138

0.0%

137

↓ -0.7%

127

↓ -7.3%

126

↓ -0.8%

126

0.0%

126

0.0%

119

↓ -5.6%

無形固定資産

1,092

1,325

↑ +21.3%

1,500

↑ +13.2%

1,640

↑ +9.3%

1,569

↓ -4.3%

1,435

↓ -8.5%

2,045

↑ +42.5%

1,955

↓ -4.4%

1,994

↑ +2.0%

1,983

↓ -0.6%

2,023

↑ +2.0%

投資その他の資産

投資有価証券

296

261

↓ -11.8%

295

↑ +13.0%

293

↓ -0.7%

165

↓ -43.7%

1,036

↑ +527.9%

119

↓ -88.5%

868

↑ +629.4%

883

↑ +1.7%

381

↓ -56.9%

1,087

↑ +185.3%

出資金

0.0%

↓ -25.0%

0.0%

↓ -66.7%

0.0%

長期貸付金

116

↓ -83.6%

↑ +15.8%

↓ -22.7%

0.0%

↓ -23.5%

↓ -30.8%

↓ -33.3%

↓ -16.7%

0.0%

324

↑ +6380.0%

差入保証金

6,277

5,912

↓ -5.8%

6,093

↑ +3.1%

5,935

↓ -2.6%

5,795

↓ -2.4%

5,577

↓ -3.8%

4,760

↓ -14.6%

4,286

↓ -10.0%

3,559

↓ -17.0%

3,417

↓ -4.0%

2,974

↓ -13.0%

敷金

3,921

3,581

↓ -8.7%

3,387

↓ -5.4%

3,201

↓ -5.5%

3,027

↓ -5.4%

2,890

↓ -4.5%

2,309

↓ -20.1%

1,867

↓ -19.1%

1,611

↓ -13.7%

1,533

↓ -4.8%

1,511

↓ -1.4%

繰延税金資産

309

↓ -89.0%

↓ -5.9%

↑ +15.6%

244

↑ +559.5%

542

↑ +122.1%

530

↓ -2.2%

その他

360

260

↓ -27.8%

230

↓ -11.5%

214

↓ -7.0%

233

↑ +8.9%

181

↓ -22.3%

195

↑ +7.7%

185

↓ -5.1%

163

↓ -11.9%

108

↓ -33.7%

122

↑ +13.0%

貸倒引当金

-266

-83

↑ +68.8%

-131

↓ -57.8%

-102

↑ +22.1%

-69

↑ +32.4%

-40

↑ +42.0%

-61

↓ -52.5%

-49

↑ +19.7%

-47

↑ +4.1%

-12

↑ +74.5%

-8

↑ +33.3%

投資その他の資産

10,752

10,118

↓ -5.9%

9,962

↓ -1.5%

9,884

↓ -0.8%

9,481

↓ -4.1%

9,696

↑ +2.3%

7,369

↓ -24.0%

7,204

↓ -2.2%

6,422

↓ -10.9%

5,977

↓ -6.9%

6,543

↑ +9.5%

固定資産

27,455

22,384

↓ -18.5%

23,717

↑ +6.0%

26,757

↑ +12.8%

26,180

↓ -2.2%

26,316

↑ +0.5%

22,587

↓ -14.2%

21,357

↓ -5.4%

20,225

↓ -5.3%

18,903

↓ -6.5%

18,033

↓ -4.6%

繰延資産

社債発行費

0.0%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↓ -30.0%

↓ -28.6%

↓ -20.0%

繰延資産

0.0%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↓ -30.0%

↓ -28.6%

↓ -20.0%

資産

42,719

41,010

↓ -4.0%

39,250

↓ -4.3%

42,511

↑ +8.3%

42,805

↑ +0.7%

40,799

↓ -4.7%

35,129

↓ -13.9%

33,738

↓ -4.0%

33,188

↓ -1.6%

33,524

↑ +1.0%

29,523

↓ -11.9%

負債の部

流動負債

買掛金

2,242

2,064

↓ -7.9%

1,972

↓ -4.5%

2,010

↑ +1.9%

2,021

↑ +0.5%

1,324

↓ -34.5%

931

↓ -29.7%

1,544

↑ +65.8%

2,319

↑ +50.2%

2,542

↑ +9.6%

2,506

↓ -1.4%

短期借入金

1,895

125

↓ -93.4%

125

0.0%

↓ -40.0%

↓ -46.7%

0.0%

2,790

↑ +6875.0%

160

↓ -94.3%

160

0.0%

130

↓ -18.8%

2,200

↑ +1592.3%

１年内返済予定の長期借入金

2,167

2,129

↓ -1.8%

2,590

↑ +21.7%

2,995

↑ +15.6%

2,972

↓ -0.8%

3,198

↑ +7.6%

4,205

↑ +31.5%

3,581

↓ -14.8%

3,781

↑ +5.6%

7,036

↑ +86.1%

2,283

↓ -67.6%

１年内償還予定の社債

200

120

↓ -40.0%

↓ -75.0%

↑ +200.0%

130

↑ +44.4%

130

0.0%

130

0.0%

130

0.0%

110

↓ -15.4%

↓ -18.2%

0.0%

リース負債

339

163

↓ -51.9%

↓ -41.7%

↓ -37.9%

↓ -47.5%

↑ +216.1%

106

↑ +8.2%

116

↑ +9.4%

113

↓ -2.6%

101

↓ -10.6%

115

↑ +13.9%

未払金

2,659

2,539

↓ -4.5%

2,414

↓ -4.9%

2,523

↑ +4.5%

2,214

↓ -12.2%

1,613

↓ -27.1%

1,504

↓ -6.8%

1,428

↓ -5.1%

1,524

↑ +6.7%

1,608

↑ +5.5%

1,823

↑ +13.4%

未払法人税等

362

954

↑ +163.5%

300

↓ -68.6%

341

↑ +13.7%

357

↑ +4.7%

115

↓ -67.8%

114

↓ -0.9%

117

↑ +2.6%

↓ -19.7%

120

↑ +27.7%

145

↑ +20.8%

未払消費税等

705

251

↓ -64.4%

213

↓ -15.1%

132

↓ -38.0%

473

↑ +258.3%

376

↓ -20.5%

↓ -80.6%

489

↑ +569.9%

518

↑ +5.9%

443

↓ -14.5%

386

↓ -12.9%

賞与引当金

396

↑ +321.3%

390

↓ -1.5%

404

↑ +3.6%

389

↓ -3.7%

376

↓ -3.3%

312

↓ -17.0%

292

↓ -6.4%

232

↓ -20.5%

234

↑ +0.9%

366

↑ +56.4%

株主優待引当金

113

122

↑ +8.0%

115

↓ -5.7%

137

↑ +19.1%

131

↓ -4.4%

138

↑ +5.3%

218

↑ +58.0%

243

↑ +11.5%

234

↓ -3.7%

256

↑ +9.4%

291

↑ +13.7%

店舗閉鎖損失引当金

↓ -51.1%

↓ -95.7%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

資産除去債務

↑ +475.0%

↑ +52.2%

↓ -8.6%

↓ -34.4%

↓ -33.3%

↑ +92.9%

↑ +111.1%

↓ -63.2%

↓ -42.9%

↑ +133.3%

その他

421

396

↓ -5.9%

304

↓ -23.2%

301

↓ -1.0%

296

↓ -1.7%

291

↓ -1.7%

339

↑ +16.5%

373

↑ +10.0%

414

↑ +11.0%

344

↓ -16.9%

345

↑ +0.3%

流動負債

11,254

9,311

↓ -17.3%

8,588

↓ -7.8%

9,105

↑ +6.0%

9,078

↓ -0.3%

7,723

↓ -14.9%

10,757

↑ +39.3%

8,537

↓ -20.6%

9,526

↑ +11.6%

12,922

↑ +35.6%

10,584

↓ -18.1%

固定負債

社債

150

↓ -80.0%

765

815

↑ +6.5%

685

↓ -16.0%

555

↓ -19.0%

425

↓ -23.4%

315

↓ -25.9%

225

↓ -28.6%

135

↓ -40.0%

長期借入金

5,029

3,762

↓ -25.2%

3,801

↑ +1.0%

5,672

↑ +49.2%

5,890

↑ +3.8%

11,272

↑ +91.4%

8,080

↓ -28.3%

10,475

↑ +29.6%

9,976

↓ -4.8%

6,185

↓ -38.0%

3,902

↓ -36.9%

リース負債

314

222

↓ -29.3%

116

↓ -47.7%

↓ -36.2%

↓ -48.6%

546

↑ +1336.8%

523

↓ -4.2%

411

↓ -21.4%

297

↓ -27.7%

216

↓ -27.3%

↓ -59.7%

退職給付に係る負債

1,616

1,671

↑ +3.4%

1,835

↑ +9.8%

1,887

↑ +2.8%

1,849

↓ -2.0%

1,886

↑ +2.0%

1,837

↓ -2.6%

1,721

↓ -6.3%

1,632

↓ -5.2%

1,638

↑ +0.4%

1,550

↓ -5.4%

役員退職慰労引当金

642

863

↑ +34.4%

305

↓ -64.7%

239

↓ -21.6%

219

↓ -8.4%

182

↓ -16.9%

171

↓ -6.0%

167

↓ -2.3%

191

↑ +14.4%

213

↑ +11.5%

238

↑ +11.7%

受入保証金

542

582

↑ +7.4%

644

↑ +10.7%

599

↓ -7.0%

631

↑ +5.3%

595

↓ -5.7%

853

↑ +43.4%

847

↓ -0.7%

897

↑ +5.9%

846

↓ -5.7%

869

↑ +2.7%

資産除去債務

1,057

1,386

↑ +31.1%

1,352

↓ -2.5%

1,347

↓ -0.4%

1,269

↓ -5.8%

1,218

↓ -4.0%

950

↓ -22.0%

857

↓ -9.8%

785

↓ -8.4%

786

↑ +0.1%

775

↓ -1.4%

繰延税金負債

336

551

↑ +64.0%

258

↓ -53.2%

229

↓ -11.2%

↓ -65.9%

↑ +5.1%

↑ +11.0%

その他

0.0%

↓ -42.9%

↑ +25.0%

0.0%

↓ -80.0%

↓ -100.0%

↑ +150.0%

↓ -80.0%

固定負債

9,411

8,523

↓ -9.4%

8,175

↓ -4.1%

10,996

↑ +34.5%

11,055

↑ +0.5%

16,943

↑ +53.3%

13,231

↓ -21.9%

15,135

↑ +14.4%

14,175

↓ -6.3%

10,199

↓ -28.0%

7,651

↓ -25.0%

負債

20,665

17,835

↓ -13.7%

16,763

↓ -6.0%

20,101

↑ +19.9%

20,134

↑ +0.2%

24,666

↑ +22.5%

23,988

↓ -2.7%

23,673

↓ -1.3%

23,702

↑ +0.1%

23,121

↓ -2.5%

18,236

↓ -21.1%

純資産の部

株主資本

資本金

8,626

0.0%

8,626

0.0%

8,626

0.0%

8,626

0.0%

100

↓ -98.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

9,908

0.0%

9,908

0.0%

9,908

0.0%

10,034

↑ +1.3%

18,740

↑ +86.8%

14,794

↓ -21.1%

9,690

↓ -34.5%

8,871

↓ -8.5%

7,657

↓ -13.7%

7,657

0.0%

利益剰余金

4,245

4,944

↑ +16.5%

4,216

↓ -14.7%

4,129

↓ -2.1%

3,989

↓ -3.4%

-2,612

↓ -165.5%

-3,530

↓ -35.1%

529

↑ +115.0%

579

↑ +9.5%

2,870

↑ +395.7%

3,749

↑ +30.6%

自己株式

-602

0.0%

-602

0.0%

-602

0.0%

-250

↑ +58.5%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

株主資本

22,177

22,876

↑ +3.2%

22,148

↓ -3.2%

22,060

↓ -0.4%

22,400

↑ +1.5%

15,977

↓ -28.7%

11,113

↓ -30.4%

10,070

↓ -9.4%

9,301

↓ -7.6%

10,377

↑ +11.6%

11,257

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

151

131

↓ -13.2%

155

↑ +18.3%

153

↓ -1.3%

↓ -56.9%

157

↑ +137.9%

↓ -79.6%

↓ -100.0%

189

↓ -87.3%

↑ +20.8%

評価・換算差額等

-285

125

↑ +143.9%

149

↑ +19.2%

147

↓ -1.3%

↓ -59.2%

152

↑ +153.3%

↓ -82.2%

-5

↓ -118.5%

184

↑ +3780.0%

↓ -87.0%

↑ +20.8%

非支配株主持分

161

172

↑ +6.8%

188

↑ +9.3%

201

↑ +6.9%

209

↑ +4.0%

↓ -99.0%

↓ -100.0%

純資産

24,446

22,053

↓ -9.8%

23,174

↑ +5.1%

22,486

↓ -3.0%

22,409

↓ -0.3%

22,671

↑ +1.2%

16,133

↓ -28.8%

11,141

↓ -30.9%

10,065

↓ -9.7%

9,485

↓ -5.8%

10,402

↑ +9.7%

11,286

↑ +8.5%

負債純資産

42,719

41,010

↓ -4.0%

39,250

↓ -4.3%

42,511

↑ +8.3%

42,805

↑ +0.7%

40,799

↓ -4.7%

35,129

↓ -13.9%

33,738

↓ -4.0%

33,188

↓ -1.6%

33,524

↑ +1.0%

29,523

↓ -11.9%

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（△）	- -	-4 -	2,151 ↑ +53875.0%	-25 ↓ -101.2%	849 ↑ +3496.0%	357 ↓ -58.0%	-5,745 ↓ -1709.2%	-4,963 ↑ +13.6%	-682 ↑ +86.3%	-1,106 ↓ -62.2%	1,248 ↑ +212.8%	1,335 ↑ +7.0%
減価償却費	- -	1,847 -	1,643 ↓ -11.0%	1,464 ↓ -10.9%	1,512 ↑ +3.3%	1,737 ↑ +14.9%	1,445 ↓ -16.8%	1,197 ↓ -17.2%	1,225 ↑ +2.3%	1,127 ↓ -8.0%	1,060 ↓ -5.9%	1,051 ↓ -0.8%
減損損失	- -	364 -	1,025 ↑ +181.6%	334 ↓ -67.4%	223 ↓ -33.2%	300 ↑ +34.5%	469 ↑ +56.3%	725 ↑ +54.6%	460 ↓ -36.6%	518 ↑ +12.6%	46 ↓ -91.1%	115 ↑ +150.0%
貸倒引当金の増減額（△は減少）	- -	-43 -	-204 ↓ -374.4%	42 ↑ +120.6%	-35 ↓ -183.3%	-130 ↓ -271.4%	-35 ↑ +73.1%	-4 ↑ +88.6%	-16 ↓ -300.0%	3 ↑ +118.8%	-24 ↓ -900.0%	-23 ↑ +4.2%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	54 ↑ +5500.0%	163 ↑ +201.9%	52 ↓ -68.1%	-37 ↓ -171.2%	38 ↑ +202.7%	-48 ↓ -226.3%	-115 ↓ -139.6%	-88 ↑ +23.5%	6 ↑ +106.8%	-88 ↓ -1566.7%
役員退職慰労引当金の増減額（△は減少）	- -	64 -	221 ↑ +245.3%	-557 ↓ -352.0%	-66 ↑ +88.2%	-19 ↑ +71.2%	-28 ↓ -47.4%	-11 ↑ +60.7%	-3 ↑ +72.7%	23 ↑ +866.7%	22 ↓ -4.3%	24 ↑ +9.1%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-24 -	-23 ↑ +4.2%	-21 ↑ +8.7%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	-1 ↓ -125.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	2 -
受取利息及び受取配当金	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-21 ↓ -600.0%	-38 ↓ -81.0%	-4 ↑ +89.5%	-13 ↓ -225.0%	-24 ↓ -84.6%	-13 ↑ +45.8%
支払利息	- -	64 -	50 ↓ -21.9%	34 ↓ -32.0%	38 ↑ +11.8%	37 ↓ -2.6%	36 ↓ -2.7%	63 ↑ +75.0%	82 ↑ +30.2%	83 ↑ +1.2%	98 ↑ +18.1%	114 ↑ +16.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-125 -	-87 ↑ +30.4%	-12 ↑ +86.2%	-235 ↓ -1858.3%	-23 ↑ +90.2%
固定資産除却損	- -	129 -	279 ↑ +116.3%	216 ↓ -22.6%	350 ↑ +62.0%	152 ↓ -56.6%	84 ↓ -44.7%	19 ↓ -77.4%	104 ↑ +447.4%	136 ↑ +30.8%	87 ↓ -36.0%	193 ↑ +121.8%
固定資産売却損益（△は益）	- -	-203 -	-3,882 ↓ -1812.3%	-16 ↑ +99.6%	-920 ↓ -5650.0%	-3 ↑ +99.7%	21 ↑ +800.0%	-26 ↓ -223.8%	-144 ↓ -453.8%	3 ↑ +102.1%	-75 ↓ -2600.0%	-361 ↓ -381.3%
売上債権の増減額（△は増加）	- -	209 -	368 ↑ +76.1%	-24 ↓ -106.5%	-173 ↓ -620.8%	-285 ↓ -64.7%	637 ↑ +323.5%	253 ↓ -60.3%	-605 ↓ -339.1%	-995 ↓ -64.5%	-807 ↑ +18.9%	-243 ↑ +69.9%
棚卸資産の増減額（△は増加）	- -	-37 -	30 ↑ +181.1%	-42 ↓ -240.0%	-48 ↓ -14.3%	20 ↑ +141.7%	-60 ↓ -400.0%	-13 ↑ +78.3%	-18 ↓ -38.5%	-418 ↓ -2222.2%	-13 ↑ +96.9%	-28 ↓ -115.4%
仕入債務の増減額（△は減少）	- -	-274 -	-178 ↑ +35.0%	-92 ↑ +48.3%	38 ↑ +141.3%	16 ↓ -57.9%	-696 ↓ -4450.0%	-392 ↑ +43.7%	612 ↑ +256.1%	775 ↑ +26.6%	223 ↓ -71.2%	-36 ↓ -116.1%
未払消費税等の増減額（△は減少）	- -	225 -	-455 ↓ -302.2%	-38 ↑ +91.6%	-80 ↓ -110.5%	340 ↑ +525.0%	-35 ↓ -110.3%	-299 ↓ -754.3%	417 ↑ +239.5%	29 ↓ -93.0%	-73 ↓ -351.7%	-57 ↑ +21.9%
その他	- -	-61 -	601 ↑ +1085.2%	54 ↓ -91.0%	127 ↑ +135.2%	178 ↑ +40.2%	-740 ↓ -515.7%	-198 ↑ +73.2%	-10 ↑ +94.9%	531 ↑ +5410.0%	164 ↓ -69.1%	417 ↑ +154.3%
小計	- -	2,248 -	1,675 ↓ -25.5%	1,488 ↓ -11.2%	1,863 ↑ +25.2%	2,644 ↑ +41.9%	-2,748 ↓ -203.9%	-5,314 ↓ -93.4%	-3,761 ↑ +29.2%	597 ↑ +115.9%	1,704 ↑ +185.4%	2,378 ↑ +39.6%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.0%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	17 ↑ +466.7%	42 ↑ +147.1%	2 ↓ -95.2%	13 ↑ +550.0%	25 ↑ +92.3%	4 ↓ -84.0%
利息の支払額	- -	-71 -	-50 ↑ +29.6%	-34 ↑ +32.0%	-38 ↓ -11.8%	-37 ↑ +2.6%	-37 0.0%	-63 ↓ -70.3%	-79 ↓ -25.4%	-83 ↓ -5.1%	-96 ↓ -15.7%	-116 ↓ -20.8%
法人税等の支払額	- -	-155 -	-323 ↓ -108.4%	-1,007 ↓ -211.8%	-196 ↑ +80.5%	-213 ↓ -8.7%	-221 ↓ -3.8%	-120 ↑ +45.7%	-117 ↑ +2.5%	-141 ↓ -20.5%	-112 ↑ +20.6%	-121 ↓ -8.0%
法人税等の還付額	- -	36 -	3 ↓ -91.7%	0 ↓ -100.0%	94 -	34 ↓ -63.8%	8 ↓ -76.5%	25 ↑ +212.5%	16 ↓ -36.0%	0 ↓ -100.0%	15 -	3 ↓ -80.0%
営業活動によるキャッシュ・フロー	- -	2,062 -	1,310 ↓ -36.5%	449 ↓ -65.7%	1,727 ↑ +284.6%	2,432 ↑ +40.8%	-4,617 ↓ -289.8%	-6,468 ↓ -40.1%	3,396 ↑ +152.5%	784 ↓ -76.9%	1,536 ↑ +95.9%	2,148 ↑ +39.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,251 -	-2,274 ↓ -81.8%	-3,325 ↓ -46.2%	-4,716 ↓ -41.8%	-1,906 ↑ +59.6%	-1,438 ↑ +24.6%	-427 ↑ +70.3%	-746 ↓ -74.7%	-1,190 ↓ -59.5%	-822 ↑ +30.9%	-849 ↓ -3.3%
有形固定資産の売却による収入	- -	1,169 -	8,197 ↑ +601.2%	214 ↓ -97.4%	1,458 ↑ +581.3%	4 ↓ -99.7%	107 ↑ +2575.0%	104 ↓ -2.8%	208 ↑ +100.0%	7 ↓ -96.6%	664 ↑ +9385.7%	1,302 ↑ +96.1%
無形固定資産の取得による支出	- -	- -	- -	-228 -	-500 ↓ -119.3%	-96 ↑ +80.8%	-40 ↑ +58.3%	-795 ↓ -1887.5%	-42 ↑ +94.7%	-56 ↓ -33.3%	-31 ↑ +44.6%	-21 ↑ +32.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-962 -	-332 ↑ +65.5%	-997 ↓ -200.3%	-55 ↑ +94.5%	-307 ↓ -458.2%	-159 ↑ +48.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	235 -	1,206 ↑ +413.2%	265 ↓ -78.0%	324 ↑ +22.3%	768 ↑ +137.0%	49 ↓ -93.6%
敷金及び保証金の差入による支出	- -	-79 -	-109 ↓ -38.0%	-441 ↓ -304.6%	-271 ↑ +38.5%	-61 ↑ +77.5%	-197 ↓ -223.0%	-77 ↑ +60.9%	-11 ↑ +85.7%	-42 ↓ -281.8%	-25 ↑ +40.5%	-28 ↓ -12.0%
敷金及び保証金の回収による収入	- -	781 -	778 ↓ -0.4%	342 ↓ -56.0%	522 ↑ +52.6%	298 ↓ -42.9%	454 ↑ +52.3%	1,166 ↑ +156.8%	857 ↓ -26.5%	958 ↑ +11.8%	180 ↓ -81.2%	118 ↓ -34.4%
その他	- -	-137 -	-423 ↓ -208.8%	-277 ↑ +34.5%	-391 ↓ -41.2%	-415 ↓ -6.1%	-234 ↑ +43.6%	-274 ↓ -17.1%	-353 ↓ -28.8%	-318 ↑ +9.9%	-56 ↑ +82.4%	-115 ↓ -105.4%
投資活動によるキャッシュ・フロー	- -	495 -	6,022 ↑ +1116.6%	-3,716 ↓ -161.7%	-3,899 ↓ -4.9%	-2,161 ↑ +44.6%	-2,080 ↑ +3.7%	1,836 ↑ +188.3%	-665 ↓ -136.2%	-372 ↑ +44.1%	370 ↑ +199.5%	295 ↓ -20.3%
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）	- -	-10 -	-1,590 ↓ -15800.0%	- -	-53 -	-35 ↑ +34.0%	- -	2,750 -	-2,630 ↓ -195.6%	- -	-30 -	2,070 ↑ +7000.0%
長期借入れによる収入	- -	4,150 -	1,100 ↓ -73.5%	3,000 ↑ +172.7%	5,770 ↑ +92.3%	3,800 ↓ -34.1%	8,800 ↑ +131.6%	1,020 ↓ -88.4%	6,000 ↑ +488.2%	3,600 ↓ -40.0%	3,540 ↓ -1.7%	- -
長期借入金の返済による支出	- -	-2,445 -	-2,337 ↑ +4.4%	-2,499 ↓ -6.9%	-3,491 ↓ -39.7%	-3,604 ↓ -3.2%	-3,191 ↑ +11.5%	-3,205 ↓ -0.4%	-4,227 ↓ -31.9%	-3,900 ↑ +7.7%	-4,075 ↓ -4.5%	-7,036 ↓ -72.7%
社債の償還による支出	- -	-1,200 -	-200 ↑ +83.3%	-120 ↑ +40.0%	-75 ↑ +37.5%	-110 ↓ -46.7%	-130 ↓ -18.2%	-130 0.0%	-130 0.0%	-130 0.0%	-110 ↑ +15.4%	-90 ↑ +18.2%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-290 -	-291 ↓ -0.3%	-290 ↑ +0.3%	-287 ↑ +1.0%	-290 ↓ -1.0%	-293 ↓ -1.0%	-1 ↑ +99.7%	-272 ↓ -27100.0%	0 ↑ +100.0%	-250 -	-294 ↓ -17.6%
リース負債の返済による支出	- -	-440 -	-364 ↑ +17.3%	-174 ↑ +52.2%	-127 ↑ +27.0%	-64 ↑ +49.6%	-84 ↓ -31.3%	-102 ↓ -21.4%	-116 ↓ -13.7%	-113 ↑ +2.6%	-115 ↓ -1.8%	-118 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-237 -	-3,638 ↓ -1435.0%	-85 ↑ +97.7%	2,613 ↑ +3174.1%	365 ↓ -86.0%	5,071 ↑ +1289.3%	331 ↓ -93.5%	-1,376 ↓ -515.7%	-544 ↑ +60.5%	-1,041 ↓ -91.4%	-5,468 ↓ -425.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	3 -	- -	- -	0 -	- -	51 -	31 ↓ -39.2%	6 ↓ -80.6%	-2 ↓ -133.3%
現金及び現金同等物の増減額（△は減少）	- -	2,320 -	3,694 ↑ +59.2%	-3,348 ↓ -190.6%	441 ↑ +113.2%	636 ↑ +44.2%	-1,626 ↓ -355.7%	-4,300 ↓ -164.5%	1,405 ↑ +132.7%	-100 ↓ -107.1%	872 ↑ +972.0%	-3,026 ↓ -447.0%
現金及び現金同等物の残高	9,007 -	11,328 ↑ +25.8%	15,022 ↑ +32.6%	11,673 ↓ -22.3%	12,114 ↑ +3.8%	12,751 ↑ +5.3%	11,124 ↓ -12.8%	6,824 ↓ -38.7%	8,229 ↑ +20.6%	8,129 ↓ -1.2%	9,001 ↑ +10.7%	5,974 ↓ -33.6%

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

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（△）

-4

2,151

↑ +53875.0%

-25

↓ -101.2%

849

↑ +3496.0%

357

↓ -58.0%

-5,745

↓ -1709.2%

-4,963

↑ +13.6%

-682

↑ +86.3%

-1,106

↓ -62.2%

1,248

↑ +212.8%

1,335

↑ +7.0%

減価償却費

1,847

1,643

↓ -11.0%

1,464

↓ -10.9%

1,512

↑ +3.3%

1,737

↑ +14.9%

1,445

↓ -16.8%

1,197

↓ -17.2%

1,225

↑ +2.3%

1,127

↓ -8.0%

1,060

↓ -5.9%

1,051

↓ -0.8%

減損損失

364

1,025

↑ +181.6%

334

↓ -67.4%

223

↓ -33.2%

300

↑ +34.5%

469

↑ +56.3%

725

↑ +54.6%

460

↓ -36.6%

518

↑ +12.6%

↓ -91.1%

115

↑ +150.0%

貸倒引当金の増減額（△は減少）

-43

-204

↓ -374.4%

↑ +120.6%

-35

↓ -183.3%

-130

↓ -271.4%

-35

↑ +73.1%

-4

↑ +88.6%

-16

↓ -300.0%

↑ +118.8%

-24

↓ -900.0%

-23

↑ +4.2%

退職給付に係る負債の増減額（△は減少）

-1

↑ +5500.0%

163

↑ +201.9%

↓ -68.1%

-37

↓ -171.2%

↑ +202.7%

-48

↓ -226.3%

-115

↓ -139.6%

-88

↑ +23.5%

↑ +106.8%

-88

↓ -1566.7%

役員退職慰労引当金の増減額（△は減少）

221

↑ +245.3%

-557

↓ -352.0%

-66

↑ +88.2%

-19

↑ +71.2%

-28

↓ -47.4%

-11

↑ +60.7%

-3

↑ +72.7%

↑ +866.7%

↓ -4.3%

↑ +9.1%

店舗閉鎖損失引当金の増減額（△は減少）

-24

-23

↑ +4.2%

-21

↑ +8.7%

↑ +100.0%

-1

↑ +500.0%

-1

↓ -125.0%

-1

0.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-4

-5

↓ -25.0%

-3

↑ +40.0%

-4

↓ -33.3%

-3

↑ +25.0%

-21

↓ -600.0%

-38

↓ -81.0%

-4

↑ +89.5%

-13

↓ -225.0%

-24

↓ -84.6%

-13

↑ +45.8%

支払利息

↓ -21.9%

↓ -32.0%

↑ +11.8%

↓ -2.6%

↓ -2.7%

↑ +75.0%

↑ +30.2%

↑ +1.2%

↑ +18.1%

114

↑ +16.3%

投資有価証券売却損益（△は益）

-125

-87

↑ +30.4%

-12

↑ +86.2%

-235

↓ -1858.3%

-23

↑ +90.2%

固定資産除却損

129

279

↑ +116.3%

216

↓ -22.6%

350

↑ +62.0%

152

↓ -56.6%

↓ -44.7%

↓ -77.4%

104

↑ +447.4%

136

↑ +30.8%

↓ -36.0%

193

↑ +121.8%

固定資産売却損益（△は益）

-203

-3,882

↓ -1812.3%

-16

↑ +99.6%

-920

↓ -5650.0%

-3

↑ +99.7%

↑ +800.0%

-26

↓ -223.8%

-144

↓ -453.8%

↑ +102.1%

-75

↓ -2600.0%

-361

↓ -381.3%

売上債権の増減額（△は増加）

209

368

↑ +76.1%

-24

↓ -106.5%

-173

↓ -620.8%

-285

↓ -64.7%

637

↑ +323.5%

253

↓ -60.3%

-605

↓ -339.1%

-995

↓ -64.5%

-807

↑ +18.9%

-243

↑ +69.9%

棚卸資産の増減額（△は増加）

-37

↑ +181.1%

-42

↓ -240.0%

-48

↓ -14.3%

↑ +141.7%

-60

↓ -400.0%

-13

↑ +78.3%

-18

↓ -38.5%

-418

↓ -2222.2%

-13

↑ +96.9%

-28

↓ -115.4%

仕入債務の増減額（△は減少）

-274

-178

↑ +35.0%

-92

↑ +48.3%

↑ +141.3%

↓ -57.9%

-696

↓ -4450.0%

-392

↑ +43.7%

612

↑ +256.1%

775

↑ +26.6%

223

↓ -71.2%

-36

↓ -116.1%

未払消費税等の増減額（△は減少）

225

-455

↓ -302.2%

-38

↑ +91.6%

-80

↓ -110.5%

340

↑ +525.0%

-35

↓ -110.3%

-299

↓ -754.3%

417

↑ +239.5%

↓ -93.0%

-73

↓ -351.7%

-57

↑ +21.9%

その他

-61

601

↑ +1085.2%

↓ -91.0%

127

↑ +135.2%

178

↑ +40.2%

-740

↓ -515.7%

-198

↑ +73.2%

-10

↑ +94.9%

531

↑ +5410.0%

164

↓ -69.1%

417

↑ +154.3%

小計

2,248

1,675

↓ -25.5%

1,488

↓ -11.2%

1,863

↑ +25.2%

2,644

↑ +41.9%

-2,748

↓ -203.9%

-5,314

↓ -93.4%

-3,761

↑ +29.2%

597

↑ +115.9%

1,704

↑ +185.4%

2,378

↑ +39.6%

利息及び配当金の受取額

↑ +25.0%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +466.7%

↑ +147.1%

↓ -95.2%

↑ +550.0%

↑ +92.3%

↓ -84.0%

利息の支払額

-71

-50

↑ +29.6%

-34

↑ +32.0%

-38

↓ -11.8%

-37

↑ +2.6%

-37

0.0%

-63

↓ -70.3%

-79

↓ -25.4%

-83

↓ -5.1%

-96

↓ -15.7%

-116

↓ -20.8%

法人税等の支払額

-155

-323

↓ -108.4%

-1,007

↓ -211.8%

-196

↑ +80.5%

-213

↓ -8.7%

-221

↓ -3.8%

-120

↑ +45.7%

-117

↑ +2.5%

-141

↓ -20.5%

-112

↑ +20.6%

-121

↓ -8.0%

法人税等の還付額

↓ -91.7%

↓ -100.0%

↓ -63.8%

↓ -76.5%

↑ +212.5%

↓ -36.0%

↓ -100.0%

↓ -80.0%

営業活動によるキャッシュ・フロー

2,062

1,310

↓ -36.5%

449

↓ -65.7%

1,727

↑ +284.6%

2,432

↑ +40.8%

-4,617

↓ -289.8%

-6,468

↓ -40.1%

3,396

↑ +152.5%

784

↓ -76.9%

1,536

↑ +95.9%

2,148

↑ +39.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,251

-2,274

↓ -81.8%

-3,325

↓ -46.2%

-4,716

↓ -41.8%

-1,906

↑ +59.6%

-1,438

↑ +24.6%

-427

↑ +70.3%

-746

↓ -74.7%

-1,190

↓ -59.5%

-822

↑ +30.9%

-849

↓ -3.3%

有形固定資産の売却による収入

1,169

8,197

↑ +601.2%

214

↓ -97.4%

1,458

↑ +581.3%

↓ -99.7%

107

↑ +2575.0%

104

↓ -2.8%

208

↑ +100.0%

↓ -96.6%

664

↑ +9385.7%

1,302

↑ +96.1%

無形固定資産の取得による支出

-228

-500

↓ -119.3%

-96

↑ +80.8%

-40

↑ +58.3%

-795

↓ -1887.5%

-42

↑ +94.7%

-56

↓ -33.3%

-31

↑ +44.6%

-21

↑ +32.3%

投資有価証券の取得による支出

-962

-332

↑ +65.5%

-997

↓ -200.3%

-55

↑ +94.5%

-307

↓ -458.2%

-159

↑ +48.2%

投資有価証券の売却による収入

235

1,206

↑ +413.2%

265

↓ -78.0%

324

↑ +22.3%

768

↑ +137.0%

↓ -93.6%

敷金及び保証金の差入による支出

-79

-109

↓ -38.0%

-441

↓ -304.6%

-271

↑ +38.5%

-61

↑ +77.5%

-197

↓ -223.0%

-77

↑ +60.9%

-11

↑ +85.7%

-42

↓ -281.8%

-25

↑ +40.5%

-28

↓ -12.0%

敷金及び保証金の回収による収入

781

778

↓ -0.4%

342

↓ -56.0%

522

↑ +52.6%

298

↓ -42.9%

454

↑ +52.3%

1,166

↑ +156.8%

857

↓ -26.5%

958

↑ +11.8%

180

↓ -81.2%

118

↓ -34.4%

その他

-137

-423

↓ -208.8%

-277

↑ +34.5%

-391

↓ -41.2%

-415

↓ -6.1%

-234

↑ +43.6%

-274

↓ -17.1%

-353

↓ -28.8%

-318

↑ +9.9%

-56

↑ +82.4%

-115

↓ -105.4%

投資活動によるキャッシュ・フロー

495

6,022

↑ +1116.6%

-3,716

↓ -161.7%

-3,899

↓ -4.9%

-2,161

↑ +44.6%

-2,080

↑ +3.7%

1,836

↑ +188.3%

-665

↓ -136.2%

-372

↑ +44.1%

370

↑ +199.5%

295

↓ -20.3%

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）

-10

-1,590

↓ -15800.0%

-53

-35

↑ +34.0%

2,750

-2,630

↓ -195.6%

-30

2,070

↑ +7000.0%

長期借入れによる収入

4,150

1,100

↓ -73.5%

3,000

↑ +172.7%

5,770

↑ +92.3%

3,800

↓ -34.1%

8,800

↑ +131.6%

1,020

↓ -88.4%

6,000

↑ +488.2%

3,600

↓ -40.0%

3,540

↓ -1.7%

長期借入金の返済による支出

-2,445

-2,337

↑ +4.4%

-2,499

↓ -6.9%

-3,491

↓ -39.7%

-3,604

↓ -3.2%

-3,191

↑ +11.5%

-3,205

↓ -0.4%

-4,227

↓ -31.9%

-3,900

↑ +7.7%

-4,075

↓ -4.5%

-7,036

↓ -72.7%

社債の償還による支出

-1,200

-200

↑ +83.3%

-120

↑ +40.0%

-75

↑ +37.5%

-110

↓ -46.7%

-130

↓ -18.2%

-130

0.0%

-130

0.0%

-130

0.0%

-110

↑ +15.4%

-90

↑ +18.2%

自己株式の取得による支出

0.0%

配当金の支払額

-290

-291

↓ -0.3%

-290

↑ +0.3%

-287

↑ +1.0%

-290

↓ -1.0%

-293

↓ -1.0%

-1

↑ +99.7%

-272

↓ -27100.0%

↑ +100.0%

-250

-294

↓ -17.6%

リース負債の返済による支出

-440

-364

↑ +17.3%

-174

↑ +52.2%

-127

↑ +27.0%

-64

↑ +49.6%

-84

↓ -31.3%

-102

↓ -21.4%

-116

↓ -13.7%

-113

↑ +2.6%

-115

↓ -1.8%

-118

↓ -2.6%

財務活動によるキャッシュ・フロー

-237

-3,638

↓ -1435.0%

-85

↑ +97.7%

2,613

↑ +3174.1%

365

↓ -86.0%

5,071

↑ +1289.3%

331

↓ -93.5%

-1,376

↓ -515.7%

-544

↑ +60.5%

-1,041

↓ -91.4%

-5,468

↓ -425.3%

現金及び現金同等物に係る換算差額

↓ -39.2%

↓ -80.6%

-2

↓ -133.3%

現金及び現金同等物の増減額（△は減少）

2,320

3,694

↑ +59.2%

-3,348

↓ -190.6%

441

↑ +113.2%

636

↑ +44.2%

-1,626

↓ -355.7%

-4,300

↓ -164.5%

1,405

↑ +132.7%

-100

↓ -107.1%

872

↑ +972.0%

-3,026

↓ -447.0%

現金及び現金同等物の残高

9,007

11,328

↑ +25.8%

15,022

↑ +32.6%

11,673

↓ -22.3%

12,114

↑ +3.8%

12,751

↑ +5.3%

11,124

↓ -12.8%

6,824

↓ -38.7%

8,229

↑ +20.6%

8,129

↓ -1.2%

9,001

↑ +10.7%

5,974

↓ -33.6%

大庄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	70,765 -	68,537 ↓ -3.1%	63,957 ↓ -6.7%	61,503 ↓ -3.8%	61,032 ↓ -0.8%	44,827 ↓ -26.6%	28,836 ↓ -35.7%	35,799 ↑ +24.1%	45,495 ↑ +27.1%	50,586 ↑ +11.2%	52,556 ↑ +3.9%
売上原価	26,243 -	25,905 ↓ -1.3%	24,557 ↓ -5.2%	24,530 ↓ -0.1%	25,184 ↑ +2.7%	21,070 ↓ -16.3%	16,085 ↓ -23.7%	20,087 ↑ +24.9%	27,053 ↑ +34.7%	30,935 ↑ +14.3%	32,216 ↑ +4.1%
売上総利益又は売上総損失（△）	44,521 -	42,631 ↓ -4.2%	39,400 ↓ -7.6%	36,973 ↓ -6.2%	35,848 ↓ -3.0%	23,756 ↓ -33.7%	12,750 ↓ -46.3%	15,712 ↑ +23.2%	18,442 ↑ +17.4%	19,651 ↑ +6.6%	20,340 ↑ +3.5%
販売費及び一般管理費
広告宣伝費	142 -	114 ↓ -19.7%	94 ↓ -17.5%	98 ↑ +4.3%	101 ↑ +3.1%	81 ↓ -19.8%	44 ↓ -45.7%	48 ↑ +9.1%	51 ↑ +6.3%	54 ↑ +5.9%	59 ↑ +9.3%
運搬費	193 -	198 ↑ +2.6%	126 ↓ -36.4%	133 ↑ +5.6%	118 ↓ -11.3%	106 ↓ -10.2%	99 ↓ -6.6%	99 0.0%	140 ↑ +41.4%	200 ↑ +42.9%	300 ↑ +50.0%
貸倒引当金繰入額	-6 -	40 ↑ +766.7%	-7 ↓ -117.5%	25 ↑ +457.1%	-83 ↓ -432.0%	-10 ↑ +88.0%	-3 ↑ +70.0%	3 ↑ +200.0%	7 ↑ +133.3%	11 ↑ +57.1%	-19 ↓ -272.7%
役員報酬	329 -	311 ↓ -5.5%	263 ↓ -15.4%	237 ↓ -9.9%	230 ↓ -3.0%	238 ↑ +3.5%	226 ↓ -5.0%	225 ↓ -0.4%	214 ↓ -4.9%	227 ↑ +6.1%	231 ↑ +1.8%
給料及び手当	20,185 -	19,138 ↓ -5.2%	17,442 ↓ -8.9%	16,303 ↓ -6.5%	15,531 ↓ -4.7%	11,532 ↓ -25.7%	7,253 ↓ -37.1%	8,632 ↑ +19.0%	7,773 ↓ -10.0%	7,906 ↑ +1.7%	7,988 ↑ +1.0%
賞与	531 -	558 ↑ +5.1%	203 ↓ -63.6%	274 ↑ +35.0%	230 ↓ -16.1%	219 ↓ -4.8%	34 ↓ -84.5%	184 ↑ +441.2%	126 ↓ -31.5%	144 ↑ +14.3%	135 ↓ -6.3%
賞与引当金繰入額	-40 -	290 ↑ +825.0%	272 ↓ -6.2%	262 ↓ -3.7%	253 ↓ -3.4%	181 ↓ -28.5%	61 ↓ -66.3%	151 ↑ +147.5%	100 ↓ -33.8%	136 ↑ +36.0%	246 ↑ +80.9%
退職給付費用	144 -	218 ↑ +51.4%	312 ↑ +43.1%	241 ↓ -22.8%	255 ↑ +5.8%	213 ↓ -16.5%	232 ↑ +8.9%	192 ↓ -17.2%	203 ↑ +5.7%	140 ↓ -31.0%	69 ↓ -50.7%
役員退職慰労引当金繰入額	72 -	25 ↓ -65.3%	27 ↑ +8.0%	26 ↓ -3.7%	23 ↓ -11.5%	31 ↑ +34.8%	20 ↓ -35.5%	16 ↓ -20.0%	23 ↑ +43.8%	22 ↓ -4.3%	24 ↑ +9.1%
法定福利費	2,212 -	2,292 ↑ +3.6%	2,192 ↓ -4.4%	2,017 ↓ -8.0%	1,861 ↓ -7.7%	1,592 ↓ -14.5%	1,119 ↓ -29.7%	1,190 ↑ +6.3%	1,087 ↓ -8.7%	1,084 ↓ -0.3%	1,112 ↑ +2.6%
福利厚生費	164 -	157 ↓ -4.3%	151 ↓ -3.8%	135 ↓ -10.6%	128 ↓ -5.2%	105 ↓ -18.0%	90 ↓ -14.3%	85 ↓ -5.6%	75 ↓ -11.8%	74 ↓ -1.3%	71 ↓ -4.1%
減価償却費	1,778 -	1,600 ↓ -10.0%	1,443 ↓ -9.8%	1,366 ↓ -5.3%	1,611 ↑ +17.9%	1,309 ↓ -18.7%	1,043 ↓ -20.3%	1,068 ↑ +2.4%	886 ↓ -17.0%	835 ↓ -5.8%	858 ↑ +2.8%
水道光熱費	3,596 -	3,027 ↓ -15.8%	2,737 ↓ -9.6%	2,589 ↓ -5.4%	2,542 ↓ -1.8%	1,812 ↓ -28.7%	1,129 ↓ -37.7%	1,408 ↑ +24.7%	1,444 ↑ +2.6%	1,178 ↓ -18.4%	1,193 ↑ +1.3%
租税公課	374 -	438 ↑ +17.1%	553 ↑ +26.3%	532 ↓ -3.8%	546 ↑ +2.6%	164 ↓ -70.0%	51 ↓ -68.9%	121 ↑ +137.3%	107 ↓ -11.6%	100 ↓ -6.5%	97 ↓ -3.0%
地代家賃	7,149 -	6,759 ↓ -5.5%	6,430 ↓ -4.9%	6,150 ↓ -4.4%	5,921 ↓ -3.7%	4,743 ↓ -19.9%	3,661 ↓ -22.8%	3,825 ↑ +4.5%	3,062 ↓ -19.9%	2,871 ↓ -6.2%	2,850 ↓ -0.7%
株主優待引当金繰入額	- -	- -	- -	- -	113 -	120 ↑ +6.2%	197 ↑ +64.2%	208 ↑ +5.6%	195 ↓ -6.3%	249 ↑ +27.7%	275 ↑ +10.4%
その他	7,420 -	7,380 ↓ -0.5%	6,607 ↓ -10.5%	6,040 ↓ -8.6%	5,727 ↓ -5.2%	4,625 ↓ -19.2%	3,436 ↓ -25.7%	3,639 ↑ +5.9%	3,402 ↓ -6.5%	3,410 ↑ +0.2%	3,647 ↑ +7.0%
販売費及び一般管理費	44,331 -	42,656 ↓ -3.8%	38,951 ↓ -8.7%	36,567 ↓ -6.1%	35,113 ↓ -4.0%	27,068 ↓ -22.9%	18,700 ↓ -30.9%	21,102 ↑ +12.8%	18,903 ↓ -10.4%	18,650 ↓ -1.3%	19,143 ↑ +2.6%
営業利益又は営業損失（△）	190 -	-24 ↓ -112.6%	448 ↑ +1966.7%	406 ↓ -9.4%	734 ↑ +80.8%	-3,311 ↓ -551.1%	-5,949 ↓ -79.7%	-5,390 ↑ +9.4%	-461 ↑ +91.4%	1,000 ↑ +316.9%	1,196 ↑ +19.6%
営業外収益
受取利息	1 -	3 ↑ +200.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	16 -	2 ↓ -87.5%	0 ↓ -100.0%	7 -	21 ↑ +200.0%	9 ↓ -57.1%
受取配当金	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	35 ↑ +775.0%	3 ↓ -91.4%	5 ↑ +66.7%	2 ↓ -60.0%	3 ↑ +50.0%
貸倒引当金戻入額	10 -	4 ↓ -60.0%	3 ↓ -25.0%	20 ↑ +566.7%	18 ↓ -10.0%	25 ↑ +38.9%	9 ↓ -64.0%	10 ↑ +11.1%	5 ↓ -50.0%	4 ↓ -20.0%	4 0.0%
受取損害賠償金	7 -	8 ↑ +14.3%	24 ↑ +200.0%	17 ↓ -29.2%	19 ↑ +11.8%	16 ↓ -15.8%	8 ↓ -50.0%	24 ↑ +200.0%	26 ↑ +8.3%	13 ↓ -50.0%	44 ↑ +238.5%
受取保険金	30 -	6 ↓ -80.0%	1 ↓ -83.3%	30 ↑ +2900.0%	36 ↑ +20.0%	45 ↑ +25.0%	21 ↓ -53.3%	38 ↑ +81.0%	47 ↑ +23.7%	50 ↑ +6.4%	50 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	125 -	87 ↓ -30.4%	12 ↓ -86.2%	235 ↑ +1858.3%	23 ↓ -90.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	56 -	31 ↓ -44.6%	6 ↓ -80.6%	3 ↓ -50.0%
その他	43 -	59 ↑ +37.2%	59 0.0%	44 ↓ -25.4%	50 ↑ +13.6%	37 ↓ -26.0%	79 ↑ +113.5%	53 ↓ -32.9%	60 ↑ +13.2%	71 ↑ +18.3%	45 ↓ -36.6%
営業外収益	96 -	84 ↓ -12.5%	92 ↑ +9.5%	117 ↑ +27.2%	143 ↑ +22.2%	166 ↑ +16.1%	283 ↑ +70.5%	5,203 ↑ +1738.5%	219 ↓ -95.8%	406 ↑ +85.4%	185 ↓ -54.4%
営業外費用
支払利息	64 -	50 ↓ -21.9%	34 ↓ -32.0%	38 ↑ +11.8%	37 ↓ -2.6%	36 ↓ -2.7%	63 ↑ +75.0%	82 ↑ +30.2%	83 ↑ +1.2%	98 ↑ +18.1%	114 ↑ +16.3%
貸倒引当金繰入額	0 -	24 -	54 ↑ +125.0%	0 ↓ -100.0%	0 0.0%	- -	15 -	1 ↓ -93.3%	2 ↑ +100.0%	9 ↑ +350.0%	0 ↓ -100.0%
減価償却費	12 -	7 ↓ -41.7%	2 ↓ -71.4%	3 ↑ +50.0%	8 ↑ +166.7%	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	2 ↓ -50.0%	2 0.0%	2 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	17 -	29 ↑ +70.6%	32 ↑ +10.3%	41 ↑ +28.1%	26 ↓ -36.6%
その他	24 -	21 ↓ -12.5%	45 ↑ +114.3%	38 ↓ -15.6%	27 ↓ -28.9%	40 ↑ +48.1%	50 ↑ +25.0%	80 ↑ +60.0%	108 ↑ +35.0%	97 ↓ -10.2%	41 ↓ -57.7%
営業外費用	105 -	134 ↑ +27.6%	158 ↑ +17.9%	130 ↓ -17.7%	73 ↓ -43.8%	108 ↑ +47.9%	152 ↑ +40.7%	224 ↑ +47.4%	245 ↑ +9.4%	249 ↑ +1.6%	185 ↓ -25.7%
経常利益又は経常損失（△）	181 -	-73 ↓ -140.3%	382 ↑ +623.3%	393 ↑ +2.9%	805 ↑ +104.8%	-3,253 ↓ -504.1%	-5,818 ↓ -78.9%	-410 ↑ +93.0%	-486 ↓ -18.5%	1,157 ↑ +338.1%	1,196 ↑ +3.4%
特別利益
固定資産売却益	206 -	4,990 ↑ +2322.3%	16 ↓ -99.7%	920 ↑ +5650.0%	4 ↓ -99.6%	2 ↓ -50.0%	26 ↑ +1200.0%	144 ↑ +453.8%	4 ↓ -97.2%	86 ↑ +2050.0%	364 ↑ +323.3%
受取補償金	170 -	29 ↓ -82.9%	185 ↑ +537.9%	243 ↑ +31.4%	17 ↓ -93.0%	10 ↓ -41.2%	167 ↑ +1570.0%	249 ↑ +49.1%	142 ↓ -43.0%	178 ↑ +25.4%	98 ↓ -44.9%
特別利益	376 -	5,029 ↑ +1237.5%	202 ↓ -96.0%	1,163 ↑ +475.7%	36 ↓ -96.9%	957 ↑ +2558.3%	6,429 ↑ +571.8%	436 ↓ -93.2%	147 ↓ -66.3%	264 ↑ +79.6%	463 ↑ +75.4%
特別損失
固定資産売却損	2 -	1,107 ↑ +55250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	23 -	- -	- -	7 -	10 ↑ +42.9%	3 ↓ -70.0%
固定資産除却損	129 -	279 ↑ +116.3%	216 ↓ -22.6%	350 ↑ +62.0%	152 ↓ -56.6%	84 ↓ -44.7%	19 ↓ -77.4%	104 ↑ +447.4%	136 ↑ +30.8%	87 ↓ -36.0%	193 ↑ +121.8%
減損損失	364 -	1,025 ↑ +181.6%	334 ↓ -67.4%	223 ↓ -33.2%	300 ↑ +34.5%	469 ↑ +56.3%	725 ↑ +54.6%	460 ↓ -36.6%	518 ↑ +12.6%	46 ↓ -91.1%	115 ↑ +150.0%
店舗関係整理損	53 -	72 ↑ +35.8%	56 ↓ -22.2%	64 ↑ +14.3%	31 ↓ -51.6%	29 ↓ -6.5%	40 ↑ +37.9%	142 ↑ +255.0%	104 ↓ -26.8%	28 ↓ -73.1%	9 ↓ -67.9%
店舗閉鎖損失引当金繰入額	12 -	23 ↑ +91.7%	1 ↓ -95.7%	1 0.0%	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	3 -
特別損失	562 -	2,804 ↑ +398.9%	609 ↓ -78.3%	707 ↑ +16.1%	484 ↓ -31.5%	3,449 ↑ +612.6%	5,574 ↑ +61.6%	708 ↓ -87.3%	767 ↑ +8.3%	173 ↓ -77.4%	324 ↑ +87.3%
税引前当期純利益又は税引前当期純損失（△）	-4 -	2,151 ↑ +53875.0%	-25 ↓ -101.2%	849 ↑ +3496.0%	357 ↓ -58.0%	-5,745 ↓ -1709.2%	-4,963 ↑ +13.6%	-682 ↑ +86.3%	-1,106 ↓ -62.2%	1,248 ↑ +212.8%	1,335 ↑ +7.0%
法人税、住民税及び事業税	302 -	856 ↑ +183.4%	264 ↓ -69.2%	230 ↓ -12.9%	211 ↓ -8.3%	122 ↓ -42.2%	128 ↑ +4.9%	104 ↓ -18.8%	120 ↑ +15.4%	121 ↑ +0.8%	143 ↑ +18.2%
法人税等調整額	1,734 -	-150 ↓ -108.7%	132 ↑ +188.0%	402 ↑ +204.5%	-18 ↓ -104.5%	436 ↑ +2522.2%	-224 ↓ -151.4%	-16 ↑ +92.9%	-458 ↓ -2762.5%	-207 ↑ +54.8%	18 ↑ +108.7%
法人税等	2,036 -	705 ↓ -65.4%	396 ↓ -43.8%	632 ↑ +59.6%	192 ↓ -69.6%	559 ↑ +191.1%	-96 ↓ -117.2%	87 ↑ +190.6%	-337 ↓ -487.4%	-85 ↑ +74.8%	161 ↑ +289.4%
当期純利益又は当期純損失（△）	-2,041 -	1,446 ↑ +170.8%	-422 ↓ -129.2%	217 ↑ +151.4%	164 ↓ -24.4%	-6,304 ↓ -3943.9%	-4,866 ↑ +22.8%	-770 ↑ +84.2%	-769 ↑ +0.1%	1,334 ↑ +273.5%	1,173 ↓ -12.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	26 ↑ +271.4%	15 ↓ -42.3%	14 ↓ -6.7%	14 0.0%	3 ↓ -78.6%	-2 ↓ -166.7%	0 ↑ +100.0%	- -	0 -	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-2,049 -	1,419 ↑ +169.3%	-438 ↓ -130.9%	202 ↑ +146.1%	150 ↓ -25.7%	-6,308 ↓ -4305.3%	-4,864 ↑ +22.9%	-770 ↑ +84.2%	-769 ↑ +0.1%	1,333 ↑ +273.3%	1,172 ↓ -12.1%

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

70,765

68,537

↓ -3.1%

63,957

↓ -6.7%

61,503

↓ -3.8%

61,032

↓ -0.8%

44,827

↓ -26.6%

28,836

↓ -35.7%

35,799

↑ +24.1%

45,495

↑ +27.1%

50,586

↑ +11.2%

52,556

↑ +3.9%

売上原価

26,243

25,905

↓ -1.3%

24,557

↓ -5.2%

24,530

↓ -0.1%

25,184

↑ +2.7%

21,070

↓ -16.3%

16,085

↓ -23.7%

20,087

↑ +24.9%

27,053

↑ +34.7%

30,935

↑ +14.3%

32,216

↑ +4.1%

売上総利益又は売上総損失（△）

44,521

42,631

↓ -4.2%

39,400

↓ -7.6%

36,973

↓ -6.2%

35,848

↓ -3.0%

23,756

↓ -33.7%

12,750

↓ -46.3%

15,712

↑ +23.2%

18,442

↑ +17.4%

19,651

↑ +6.6%

20,340

↑ +3.5%

販売費及び一般管理費

広告宣伝費

142

114

↓ -19.7%

↓ -17.5%

↑ +4.3%

101

↑ +3.1%

↓ -19.8%

↓ -45.7%

↑ +9.1%

↑ +6.3%

↑ +5.9%

↑ +9.3%

運搬費

193

198

↑ +2.6%

126

↓ -36.4%

133

↑ +5.6%

118

↓ -11.3%

106

↓ -10.2%

↓ -6.6%

0.0%

140

↑ +41.4%

200

↑ +42.9%

300

↑ +50.0%

貸倒引当金繰入額

-6

↑ +766.7%

-7

↓ -117.5%

↑ +457.1%

-83

↓ -432.0%

-10

↑ +88.0%

-3

↑ +70.0%

↑ +200.0%

↑ +133.3%

↑ +57.1%

-19

↓ -272.7%

役員報酬

329

311

↓ -5.5%

263

↓ -15.4%

237

↓ -9.9%

230

↓ -3.0%

238

↑ +3.5%

226

↓ -5.0%

225

↓ -0.4%

214

↓ -4.9%

227

↑ +6.1%

231

↑ +1.8%

給料及び手当

20,185

19,138

↓ -5.2%

17,442

↓ -8.9%

16,303

↓ -6.5%

15,531

↓ -4.7%

11,532

↓ -25.7%

7,253

↓ -37.1%

8,632

↑ +19.0%

7,773

↓ -10.0%

7,906

↑ +1.7%

7,988

↑ +1.0%

賞与

531

558

↑ +5.1%

203

↓ -63.6%

274

↑ +35.0%

230

↓ -16.1%

219

↓ -4.8%

↓ -84.5%

184

↑ +441.2%

126

↓ -31.5%

144

↑ +14.3%

135

↓ -6.3%

賞与引当金繰入額

-40

290

↑ +825.0%

272

↓ -6.2%

262

↓ -3.7%

253

↓ -3.4%

181

↓ -28.5%

↓ -66.3%

151

↑ +147.5%

100

↓ -33.8%

136

↑ +36.0%

246

↑ +80.9%

退職給付費用

144

218

↑ +51.4%

312

↑ +43.1%

241

↓ -22.8%

255

↑ +5.8%

213

↓ -16.5%

232

↑ +8.9%

192

↓ -17.2%

203

↑ +5.7%

140

↓ -31.0%

↓ -50.7%

役員退職慰労引当金繰入額

↓ -65.3%

↑ +8.0%

↓ -3.7%

↓ -11.5%

↑ +34.8%

↓ -35.5%

↓ -20.0%

↑ +43.8%

↓ -4.3%

↑ +9.1%

法定福利費

2,212

2,292

↑ +3.6%

2,192

↓ -4.4%

2,017

↓ -8.0%

1,861

↓ -7.7%

1,592

↓ -14.5%

1,119

↓ -29.7%

1,190

↑ +6.3%

1,087

↓ -8.7%

1,084

↓ -0.3%

1,112

↑ +2.6%

福利厚生費

164

157

↓ -4.3%

151

↓ -3.8%

135

↓ -10.6%

128

↓ -5.2%

105

↓ -18.0%

↓ -14.3%

↓ -5.6%

↓ -11.8%

↓ -1.3%

↓ -4.1%

減価償却費

1,778

1,600

↓ -10.0%

1,443

↓ -9.8%

1,366

↓ -5.3%

1,611

↑ +17.9%

1,309

↓ -18.7%

1,043

↓ -20.3%

1,068

↑ +2.4%

886

↓ -17.0%

835

↓ -5.8%

858

↑ +2.8%

水道光熱費

3,596

3,027

↓ -15.8%

2,737

↓ -9.6%

2,589

↓ -5.4%

2,542

↓ -1.8%

1,812

↓ -28.7%

1,129

↓ -37.7%

1,408

↑ +24.7%

1,444

↑ +2.6%

1,178

↓ -18.4%

1,193

↑ +1.3%

租税公課

374

438

↑ +17.1%

553

↑ +26.3%

532

↓ -3.8%

546

↑ +2.6%

164

↓ -70.0%

↓ -68.9%

121

↑ +137.3%

107

↓ -11.6%

100

↓ -6.5%

↓ -3.0%

地代家賃

7,149

6,759

↓ -5.5%

6,430

↓ -4.9%

6,150

↓ -4.4%

5,921

↓ -3.7%

4,743

↓ -19.9%

3,661

↓ -22.8%

3,825

↑ +4.5%

3,062

↓ -19.9%

2,871

↓ -6.2%

2,850

↓ -0.7%

株主優待引当金繰入額

113

120

↑ +6.2%

197

↑ +64.2%

208

↑ +5.6%

195

↓ -6.3%

249

↑ +27.7%

275

↑ +10.4%

その他

7,420

7,380

↓ -0.5%

6,607

↓ -10.5%

6,040

↓ -8.6%

5,727

↓ -5.2%

4,625

↓ -19.2%

3,436

↓ -25.7%

3,639

↑ +5.9%

3,402

↓ -6.5%

3,410

↑ +0.2%

3,647

↑ +7.0%

販売費及び一般管理費

44,331

42,656

↓ -3.8%

38,951

↓ -8.7%

36,567

↓ -6.1%

35,113

↓ -4.0%

27,068

↓ -22.9%

18,700

↓ -30.9%

21,102

↑ +12.8%

18,903

↓ -10.4%

18,650

↓ -1.3%

19,143

↑ +2.6%

営業利益又は営業損失（△）

190

-24

↓ -112.6%

448

↑ +1966.7%

406

↓ -9.4%

734

↑ +80.8%

-3,311

↓ -551.1%

-5,949

↓ -79.7%

-5,390

↑ +9.4%

-461

↑ +91.4%

1,000

↑ +316.9%

1,196

↑ +19.6%

営業外収益

受取利息

↑ +200.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -87.5%

↓ -100.0%

↑ +200.0%

↓ -57.1%

受取配当金

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +100.0%

↑ +775.0%

↓ -91.4%

↑ +66.7%

↓ -60.0%

↑ +50.0%

貸倒引当金戻入額

↓ -60.0%

↓ -25.0%

↑ +566.7%

↓ -10.0%

↑ +38.9%

↓ -64.0%

↑ +11.1%

↓ -50.0%

↓ -20.0%

0.0%

受取損害賠償金

↑ +14.3%

↑ +200.0%

↓ -29.2%

↑ +11.8%

↓ -15.8%

↓ -50.0%

↑ +200.0%

↑ +8.3%

↓ -50.0%

↑ +238.5%

受取保険金

↓ -80.0%

↓ -83.3%

↑ +2900.0%

↑ +20.0%

↑ +25.0%

↓ -53.3%

↑ +81.0%

↑ +23.7%

↑ +6.4%

0.0%

投資有価証券売却益

125

↓ -30.4%

↓ -86.2%

235

↑ +1858.3%

↓ -90.2%

為替差益

↓ -44.6%

↓ -80.6%

↓ -50.0%

その他

↑ +37.2%

0.0%

↓ -25.4%

↑ +13.6%

↓ -26.0%

↑ +113.5%

↓ -32.9%

↑ +13.2%

↑ +18.3%

↓ -36.6%

営業外収益

↓ -12.5%

↑ +9.5%

117

↑ +27.2%

143

↑ +22.2%

166

↑ +16.1%

283

↑ +70.5%

5,203

↑ +1738.5%

219

↓ -95.8%

406

↑ +85.4%

185

↓ -54.4%

営業外費用

支払利息

↓ -21.9%

↓ -32.0%

↑ +11.8%

↓ -2.6%

↓ -2.7%

↑ +75.0%

↑ +30.2%

↑ +1.2%

↑ +18.1%

114

↑ +16.3%

貸倒引当金繰入額

↑ +125.0%

↓ -100.0%

0.0%

↓ -93.3%

↑ +100.0%

↑ +350.0%

↓ -100.0%

減価償却費

↓ -41.7%

↓ -71.4%

↑ +50.0%

↑ +166.7%

↓ -25.0%

↓ -16.7%

↓ -20.0%

↓ -50.0%

0.0%

支払手数料

↑ +70.6%

↑ +10.3%

↑ +28.1%

↓ -36.6%

その他

↓ -12.5%

↑ +114.3%

↓ -15.6%

↓ -28.9%

↑ +48.1%

↑ +25.0%

↑ +60.0%

108

↑ +35.0%

↓ -10.2%

↓ -57.7%

営業外費用

105

134

↑ +27.6%

158

↑ +17.9%

130

↓ -17.7%

↓ -43.8%

108

↑ +47.9%

152

↑ +40.7%

224

↑ +47.4%

245

↑ +9.4%

249

↑ +1.6%

185

↓ -25.7%

経常利益又は経常損失（△）

181

-73

↓ -140.3%

382

↑ +623.3%

393

↑ +2.9%

805

↑ +104.8%

-3,253

↓ -504.1%

-5,818

↓ -78.9%

-410

↑ +93.0%

-486

↓ -18.5%

1,157

↑ +338.1%

1,196

↑ +3.4%

特別利益

固定資産売却益

206

4,990

↑ +2322.3%

↓ -99.7%

920

↑ +5650.0%

↓ -99.6%

↓ -50.0%

↑ +1200.0%

144

↑ +453.8%

↓ -97.2%

↑ +2050.0%

364

↑ +323.3%

受取補償金

170

↓ -82.9%

185

↑ +537.9%

243

↑ +31.4%

↓ -93.0%

↓ -41.2%

167

↑ +1570.0%

249

↑ +49.1%

142

↓ -43.0%

178

↑ +25.4%

↓ -44.9%

特別利益

376

5,029

↑ +1237.5%

202

↓ -96.0%

1,163

↑ +475.7%

↓ -96.9%

957

↑ +2558.3%

6,429

↑ +571.8%

436

↓ -93.2%

147

↓ -66.3%

264

↑ +79.6%

463

↑ +75.4%

特別損失

固定資産売却損

1,107

↑ +55250.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -70.0%

固定資産除却損

129

279

↑ +116.3%

216

↓ -22.6%

350

↑ +62.0%

152

↓ -56.6%

↓ -44.7%

↓ -77.4%

104

↑ +447.4%

136

↑ +30.8%

↓ -36.0%

193

↑ +121.8%

減損損失

364

1,025

↑ +181.6%

334

↓ -67.4%

223

↓ -33.2%

300

↑ +34.5%

469

↑ +56.3%

725

↑ +54.6%

460

↓ -36.6%

518

↑ +12.6%

↓ -91.1%

115

↑ +150.0%

店舗関係整理損

↑ +35.8%

↓ -22.2%

↑ +14.3%

↓ -51.6%

↓ -6.5%

↑ +37.9%

142

↑ +255.0%

104

↓ -26.8%

↓ -73.1%

↓ -67.9%

店舗閉鎖損失引当金繰入額

↑ +91.7%

↓ -95.7%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

特別損失

562

2,804

↑ +398.9%

609

↓ -78.3%

707

↑ +16.1%

484

↓ -31.5%

3,449

↑ +612.6%

5,574

↑ +61.6%

708

↓ -87.3%

767

↑ +8.3%

173

↓ -77.4%

324

↑ +87.3%

税引前当期純利益又は税引前当期純損失（△）

-4

2,151

↑ +53875.0%

-25

↓ -101.2%

849

↑ +3496.0%

357

↓ -58.0%

-5,745

↓ -1709.2%

-4,963

↑ +13.6%

-682

↑ +86.3%

-1,106

↓ -62.2%

1,248

↑ +212.8%

1,335

↑ +7.0%

法人税、住民税及び事業税

302

856

↑ +183.4%

264

↓ -69.2%

230

↓ -12.9%

211

↓ -8.3%

122

↓ -42.2%

128

↑ +4.9%

104

↓ -18.8%

120

↑ +15.4%

121

↑ +0.8%

143

↑ +18.2%

法人税等調整額

1,734

-150

↓ -108.7%

132

↑ +188.0%

402

↑ +204.5%

-18

↓ -104.5%

436

↑ +2522.2%

-224

↓ -151.4%

-16

↑ +92.9%

-458

↓ -2762.5%

-207

↑ +54.8%

↑ +108.7%

法人税等

2,036

705

↓ -65.4%

396

↓ -43.8%

632

↑ +59.6%

192

↓ -69.6%

559

↑ +191.1%

-96

↓ -117.2%

↑ +190.6%

-337

↓ -487.4%

-85

↑ +74.8%

161

↑ +289.4%

当期純利益又は当期純損失（△）

-2,041

1,446

↑ +170.8%

-422

↓ -129.2%

217

↑ +151.4%

164

↓ -24.4%

-6,304

↓ -3943.9%

-4,866

↑ +22.8%

-770

↑ +84.2%

-769

↑ +0.1%

1,334

↑ +273.5%

1,173

↓ -12.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +271.4%

↓ -42.3%

↓ -6.7%

0.0%

↓ -78.6%

-2

↓ -166.7%

↑ +100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,049

1,419

↑ +169.3%

-438

↓ -130.9%

202

↑ +146.1%

150

↓ -25.7%

-6,308

↓ -4305.3%

-4,864

↑ +22.9%

-770

↑ +84.2%

-769

↑ +0.1%

1,333

↑ +273.3%

1,172

↓ -12.1%

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	- -	11,390 -	15,071 ↑ +32.3%	11,657 ↓ -22.7%	12,164 ↑ +4.3%	12,800 ↑ +5.2%	11,173 ↓ -12.7%	6,873 ↓ -38.5%	8,279 ↑ +20.5%	8,165 ↓ -1.4%	9,007 ↑ +10.3%	5,395 ↓ -40.1%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,086 -	3,082 ↑ +47.7%	3,889 ↑ +26.2%	4,132 ↑ +6.2%
商品及び製品	- -	465 -	452 ↓ -2.8%	499 ↑ +10.4%	546 ↑ +9.4%	515 ↓ -5.7%	539 ↑ +4.7%	568 ↑ +5.4%	566 ↓ -0.4%	983 ↑ +73.7%	991 ↑ +0.8%	1,026 ↑ +3.5%
仕掛品	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
原材料及び貯蔵品	- -	175 -	158 ↓ -9.7%	153 ↓ -3.2%	154 ↑ +0.7%	155 ↑ +0.6%	121 ↓ -21.9%	78 ↓ -35.5%	98 ↑ +25.6%	100 ↑ +2.0%	106 ↑ +6.0%	99 ↓ -6.6%
未収入金	- -	- -	- -	- -	- -	- -	242 -	2,962 ↑ +1124.0%	620 ↓ -79.1%	43 ↓ -93.1%	15 ↓ -65.1%	186 ↑ +1140.0%
その他	- -	822 -	859 ↑ +4.5%	1,009 ↑ +17.5%	911 ↓ -9.7%	812 ↓ -10.9%	704 ↓ -13.3%	588 ↓ -16.5%	736 ↑ +25.2%	603 ↓ -18.1%	638 ↑ +5.8%	660 ↑ +3.4%
貸倒引当金	- -	-185 -	-164 ↑ +11.4%	-158 ↑ +3.7%	-153 ↑ +3.2%	-55 ↑ +64.1%	-47 ↑ +14.5%	-22 ↑ +53.2%	-17 ↑ +22.7%	-23 ↓ -35.3%	-34 ↓ -47.8%	-14 ↑ +58.8%
流動資産	- -	15,264 -	18,625 ↑ +22.0%	15,532 ↓ -16.6%	15,736 ↑ +1.3%	16,606 ↑ +5.5%	14,468 ↓ -12.9%	12,529 ↓ -13.4%	12,370 ↓ -1.3%	12,954 ↑ +4.7%	14,615 ↑ +12.8%	11,486 ↓ -21.4%
固定資産
有形固定資産
建物及び構築物	- -	29,446 -	26,834 ↓ -8.9%	26,571 ↓ -1.0%	27,957 ↑ +5.2%	26,997 ↓ -3.4%	25,828 ↓ -4.3%	20,565 ↓ -20.4%	18,162 ↓ -11.7%	16,133 ↓ -11.2%	15,801 ↓ -2.1%	14,412 ↓ -8.8%
減価償却累計額	- -	-23,790 -	-21,483 ↑ +9.7%	-20,216 ↑ +5.9%	-17,819 ↑ +11.9%	-17,059 ↑ +4.3%	-16,484 ↑ +3.4%	-12,868 ↑ +21.9%	-11,068 ↑ +14.0%	-9,779 ↑ +11.6%	-9,886 ↓ -1.1%	-9,630 ↑ +2.6%
建物及び構築物（純額）	- -	5,655 -	5,351 ↓ -5.4%	6,355 ↑ +18.8%	10,137 ↑ +59.5%	9,937 ↓ -2.0%	9,343 ↓ -6.0%	7,696 ↓ -17.6%	7,094 ↓ -7.8%	6,354 ↓ -10.4%	5,915 ↓ -6.9%	4,782 ↓ -19.2%
機械装置及び運搬具	- -	1,457 -	1,340 ↓ -8.0%	1,506 ↑ +12.4%	1,908 ↑ +26.7%	2,009 ↑ +5.3%	2,028 ↑ +0.9%	1,839 ↓ -9.3%	1,775 ↓ -3.5%	1,662 ↓ -6.4%	1,692 ↑ +1.8%	1,694 ↑ +0.1%
減価償却累計額	- -	-1,031 -	-900 ↑ +12.7%	-1,006 ↓ -11.8%	-1,249 ↓ -24.2%	-1,119 ↑ +10.4%	-1,204 ↓ -7.6%	-1,180 ↑ +2.0%	-1,167 ↑ +1.1%	-1,119 ↑ +4.1%	-1,177 ↓ -5.2%	-1,181 ↓ -0.3%
機械装置及び運搬具（純額）	- -	425 -	439 ↑ +3.3%	499 ↑ +13.7%	659 ↑ +32.1%	890 ↑ +35.1%	824 ↓ -7.4%	658 ↓ -20.1%	608 ↓ -7.6%	542 ↓ -10.9%	514 ↓ -5.2%	512 ↓ -0.4%
工具、器具及び備品	- -	4,307 -	3,475 ↓ -19.3%	3,272 ↓ -5.8%	3,276 ↑ +0.1%	3,098 ↓ -5.4%	3,016 ↓ -2.6%	2,235 ↓ -25.9%	1,893 ↓ -15.3%	1,738 ↓ -8.2%	1,716 ↓ -1.3%	1,613 ↓ -6.0%
減価償却累計額	- -	-3,614 -	-3,039 ↑ +15.9%	-2,840 ↑ +6.5%	-2,655 ↑ +6.5%	-2,568 ↑ +3.3%	-2,529 ↑ +1.5%	-1,932 ↑ +23.6%	-1,664 ↑ +13.9%	-1,468 ↑ +11.8%	-1,437 ↑ +2.1%	-1,326 ↑ +7.7%
工具、器具及び備品（純額）	- -	692 -	435 ↓ -37.1%	431 ↓ -0.9%	621 ↑ +44.1%	530 ↓ -14.7%	487 ↓ -8.1%	302 ↓ -38.0%	229 ↓ -24.2%	269 ↑ +17.5%	279 ↑ +3.7%	287 ↑ +2.9%
土地	- -	8,219 -	4,268 ↓ -48.1%	4,150 ↓ -2.8%	3,699 ↓ -10.9%	3,699 0.0%	3,785 ↑ +2.3%	3,787 ↑ +0.1%	3,559 ↓ -6.0%	4,222 ↑ +18.6%	3,862 ↓ -8.5%	3,738 ↓ -3.2%
リース資産	- -	2,544 -	2,570 ↑ +1.0%	2,538 ↓ -1.2%	2,413 ↓ -4.9%	2,375 ↓ -1.6%	2,804 ↑ +18.1%	2,149 ↓ -23.4%	1,961 ↓ -8.7%	1,187 ↓ -39.5%	1,144 ↓ -3.6%	1,048 ↓ -8.4%
減価償却累計額	- -	-1,942 -	-2,263 ↓ -16.5%	-2,391 ↓ -5.7%	-2,305 ↑ +3.6%	-2,322 ↓ -0.7%	-2,224 ↑ +4.2%	-1,582 ↑ +28.9%	-1,487 ↑ +6.0%	-926 ↑ +37.7%	-936 ↓ -1.1%	-914 ↑ +2.4%
リース資産（純額）	- -	601 -	307 ↓ -48.9%	147 ↓ -52.1%	108 ↓ -26.5%	53 ↓ -50.9%	579 ↑ +992.5%	566 ↓ -2.2%	473 ↓ -16.4%	261 ↓ -44.8%	208 ↓ -20.3%	134 ↓ -35.6%
建設仮勘定	- -	14 -	139 ↑ +892.9%	669 ↑ +381.3%	7 ↓ -99.0%	17 ↑ +142.9%	161 ↑ +847.1%	160 ↓ -0.6%	231 ↑ +44.4%	157 ↓ -32.0%	161 ↑ +2.5%	9 ↓ -94.4%
有形固定資産	- -	15,609 -	10,941 ↓ -29.9%	12,254 ↑ +12.0%	15,232 ↑ +24.3%	15,129 ↓ -0.7%	15,183 ↑ +0.4%	13,172 ↓ -13.2%	12,197 ↓ -7.4%	11,808 ↓ -3.2%	10,941 ↓ -7.3%	9,465 ↓ -13.5%
無形固定資産
借地権	- -	913 -	913 0.0%	913 0.0%	913 0.0%	913 0.0%	913 0.0%	1,704 ↑ +86.6%	1,712 ↑ +0.5%	1,759 ↑ +2.7%	1,763 ↑ +0.2%	1,763 0.0%
ソフトウエア	- -	- -	- -	- -	587 -	518 ↓ -11.8%	385 ↓ -25.7%	213 ↓ -44.7%	116 ↓ -45.5%	107 ↓ -7.8%	94 ↓ -12.1%	140 ↑ +48.9%
その他	- -	171 -	408 ↑ +138.6%	584 ↑ +43.1%	138 ↓ -76.4%	138 0.0%	137 ↓ -0.7%	127 ↓ -7.3%	126 ↓ -0.8%	126 0.0%	126 0.0%	119 ↓ -5.6%
無形固定資産	- -	1,092 -	1,325 ↑ +21.3%	1,500 ↑ +13.2%	1,640 ↑ +9.3%	1,569 ↓ -4.3%	1,435 ↓ -8.5%	2,045 ↑ +42.5%	1,955 ↓ -4.4%	1,994 ↑ +2.0%	1,983 ↓ -0.6%	2,023 ↑ +2.0%
投資その他の資産
投資有価証券	- -	296 -	261 ↓ -11.8%	295 ↑ +13.0%	293 ↓ -0.7%	165 ↓ -43.7%	1,036 ↑ +527.9%	119 ↓ -88.5%	868 ↑ +629.4%	883 ↑ +1.7%	381 ↓ -56.9%	1,087 ↑ +185.3%
出資金	- -	4 -	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期貸付金	- -	116 -	19 ↓ -83.6%	22 ↑ +15.8%	17 ↓ -22.7%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	6 ↓ -33.3%	5 ↓ -16.7%	5 0.0%	324 ↑ +6380.0%
差入保証金	- -	6,277 -	5,912 ↓ -5.8%	6,093 ↑ +3.1%	5,935 ↓ -2.6%	5,795 ↓ -2.4%	5,577 ↓ -3.8%	4,760 ↓ -14.6%	4,286 ↓ -10.0%	3,559 ↓ -17.0%	3,417 ↓ -4.0%	2,974 ↓ -13.0%
敷金	- -	3,921 -	3,581 ↓ -8.7%	3,387 ↓ -5.4%	3,201 ↓ -5.5%	3,027 ↓ -5.4%	2,890 ↓ -4.5%	2,309 ↓ -20.1%	1,867 ↓ -19.1%	1,611 ↓ -13.7%	1,533 ↓ -4.8%	1,511 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	309 -	34 ↓ -89.0%	32 ↓ -5.9%	37 ↑ +15.6%	244 ↑ +559.5%	542 ↑ +122.1%	530 ↓ -2.2%
その他	- -	360 -	260 ↓ -27.8%	230 ↓ -11.5%	214 ↓ -7.0%	233 ↑ +8.9%	181 ↓ -22.3%	195 ↑ +7.7%	185 ↓ -5.1%	163 ↓ -11.9%	108 ↓ -33.7%	122 ↑ +13.0%
貸倒引当金	- -	-266 -	-83 ↑ +68.8%	-131 ↓ -57.8%	-102 ↑ +22.1%	-69 ↑ +32.4%	-40 ↑ +42.0%	-61 ↓ -52.5%	-49 ↑ +19.7%	-47 ↑ +4.1%	-12 ↑ +74.5%	-8 ↑ +33.3%
投資その他の資産	- -	10,752 -	10,118 ↓ -5.9%	9,962 ↓ -1.5%	9,884 ↓ -0.8%	9,481 ↓ -4.1%	9,696 ↑ +2.3%	7,369 ↓ -24.0%	7,204 ↓ -2.2%	6,422 ↓ -10.9%	5,977 ↓ -6.9%	6,543 ↑ +9.5%
固定資産	- -	27,455 -	22,384 ↓ -18.5%	23,717 ↑ +6.0%	26,757 ↑ +12.8%	26,180 ↓ -2.2%	26,316 ↑ +0.5%	22,587 ↓ -14.2%	21,357 ↓ -5.4%	20,225 ↓ -5.3%	18,903 ↓ -6.5%	18,033 ↓ -4.6%
繰延資産
社債発行費	- -	- -	- -	- -	17 -	17 0.0%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%
繰延資産	- -	- -	- -	- -	17 -	17 0.0%	15 ↓ -11.8%	12 ↓ -20.0%	10 ↓ -16.7%	7 ↓ -30.0%	5 ↓ -28.6%	4 ↓ -20.0%
資産	- -	42,719 -	41,010 ↓ -4.0%	39,250 ↓ -4.3%	42,511 ↑ +8.3%	42,805 ↑ +0.7%	40,799 ↓ -4.7%	35,129 ↓ -13.9%	33,738 ↓ -4.0%	33,188 ↓ -1.6%	33,524 ↑ +1.0%	29,523 ↓ -11.9%
負債の部
流動負債
買掛金	- -	2,242 -	2,064 ↓ -7.9%	1,972 ↓ -4.5%	2,010 ↑ +1.9%	2,021 ↑ +0.5%	1,324 ↓ -34.5%	931 ↓ -29.7%	1,544 ↑ +65.8%	2,319 ↑ +50.2%	2,542 ↑ +9.6%	2,506 ↓ -1.4%
短期借入金	- -	1,895 -	125 ↓ -93.4%	125 0.0%	75 ↓ -40.0%	40 ↓ -46.7%	40 0.0%	2,790 ↑ +6875.0%	160 ↓ -94.3%	160 0.0%	130 ↓ -18.8%	2,200 ↑ +1592.3%
１年内返済予定の長期借入金	- -	2,167 -	2,129 ↓ -1.8%	2,590 ↑ +21.7%	2,995 ↑ +15.6%	2,972 ↓ -0.8%	3,198 ↑ +7.6%	4,205 ↑ +31.5%	3,581 ↓ -14.8%	3,781 ↑ +5.6%	7,036 ↑ +86.1%	2,283 ↓ -67.6%
１年内償還予定の社債	- -	200 -	120 ↓ -40.0%	30 ↓ -75.0%	90 ↑ +200.0%	130 ↑ +44.4%	130 0.0%	130 0.0%	130 0.0%	110 ↓ -15.4%	90 ↓ -18.2%	90 0.0%
リース負債	- -	339 -	163 ↓ -51.9%	95 ↓ -41.7%	59 ↓ -37.9%	31 ↓ -47.5%	98 ↑ +216.1%	106 ↑ +8.2%	116 ↑ +9.4%	113 ↓ -2.6%	101 ↓ -10.6%	115 ↑ +13.9%
未払金	- -	2,659 -	2,539 ↓ -4.5%	2,414 ↓ -4.9%	2,523 ↑ +4.5%	2,214 ↓ -12.2%	1,613 ↓ -27.1%	1,504 ↓ -6.8%	1,428 ↓ -5.1%	1,524 ↑ +6.7%	1,608 ↑ +5.5%	1,823 ↑ +13.4%
未払法人税等	- -	362 -	954 ↑ +163.5%	300 ↓ -68.6%	341 ↑ +13.7%	357 ↑ +4.7%	115 ↓ -67.8%	114 ↓ -0.9%	117 ↑ +2.6%	94 ↓ -19.7%	120 ↑ +27.7%	145 ↑ +20.8%
未払消費税等	- -	705 -	251 ↓ -64.4%	213 ↓ -15.1%	132 ↓ -38.0%	473 ↑ +258.3%	376 ↓ -20.5%	73 ↓ -80.6%	489 ↑ +569.9%	518 ↑ +5.9%	443 ↓ -14.5%	386 ↓ -12.9%
賞与引当金	- -	94 -	396 ↑ +321.3%	390 ↓ -1.5%	404 ↑ +3.6%	389 ↓ -3.7%	376 ↓ -3.3%	312 ↓ -17.0%	292 ↓ -6.4%	232 ↓ -20.5%	234 ↑ +0.9%	366 ↑ +56.4%
株主優待引当金	- -	113 -	122 ↑ +8.0%	115 ↓ -5.7%	137 ↑ +19.1%	131 ↓ -4.4%	138 ↑ +5.3%	218 ↑ +58.0%	243 ↑ +11.5%	234 ↓ -3.7%	256 ↑ +9.4%	291 ↑ +13.7%
店舗閉鎖損失引当金	- -	47 -	23 ↓ -51.1%	1 ↓ -95.7%	1 0.0%	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	3 -
資産除去債務	- -	4 -	23 ↑ +475.0%	35 ↑ +52.2%	32 ↓ -8.6%	21 ↓ -34.4%	14 ↓ -33.3%	27 ↑ +92.9%	57 ↑ +111.1%	21 ↓ -63.2%	12 ↓ -42.9%	28 ↑ +133.3%
その他	- -	421 -	396 ↓ -5.9%	304 ↓ -23.2%	301 ↓ -1.0%	296 ↓ -1.7%	291 ↓ -1.7%	339 ↑ +16.5%	373 ↑ +10.0%	414 ↑ +11.0%	344 ↓ -16.9%	345 ↑ +0.3%
流動負債	- -	11,254 -	9,311 ↓ -17.3%	8,588 ↓ -7.8%	9,105 ↑ +6.0%	9,078 ↓ -0.3%	7,723 ↓ -14.9%	10,757 ↑ +39.3%	8,537 ↓ -20.6%	9,526 ↑ +11.6%	12,922 ↑ +35.6%	10,584 ↓ -18.1%
固定負債
社債	- -	150 -	30 ↓ -80.0%	- -	765 -	815 ↑ +6.5%	685 ↓ -16.0%	555 ↓ -19.0%	425 ↓ -23.4%	315 ↓ -25.9%	225 ↓ -28.6%	135 ↓ -40.0%
長期借入金	- -	5,029 -	3,762 ↓ -25.2%	3,801 ↑ +1.0%	5,672 ↑ +49.2%	5,890 ↑ +3.8%	11,272 ↑ +91.4%	8,080 ↓ -28.3%	10,475 ↑ +29.6%	9,976 ↓ -4.8%	6,185 ↓ -38.0%	3,902 ↓ -36.9%
リース負債	- -	314 -	222 ↓ -29.3%	116 ↓ -47.7%	74 ↓ -36.2%	38 ↓ -48.6%	546 ↑ +1336.8%	523 ↓ -4.2%	411 ↓ -21.4%	297 ↓ -27.7%	216 ↓ -27.3%	87 ↓ -59.7%
退職給付に係る負債	- -	1,616 -	1,671 ↑ +3.4%	1,835 ↑ +9.8%	1,887 ↑ +2.8%	1,849 ↓ -2.0%	1,886 ↑ +2.0%	1,837 ↓ -2.6%	1,721 ↓ -6.3%	1,632 ↓ -5.2%	1,638 ↑ +0.4%	1,550 ↓ -5.4%
役員退職慰労引当金	- -	642 -	863 ↑ +34.4%	305 ↓ -64.7%	239 ↓ -21.6%	219 ↓ -8.4%	182 ↓ -16.9%	171 ↓ -6.0%	167 ↓ -2.3%	191 ↑ +14.4%	213 ↑ +11.5%	238 ↑ +11.7%
受入保証金	- -	542 -	582 ↑ +7.4%	644 ↑ +10.7%	599 ↓ -7.0%	631 ↑ +5.3%	595 ↓ -5.7%	853 ↑ +43.4%	847 ↓ -0.7%	897 ↑ +5.9%	846 ↓ -5.7%	869 ↑ +2.7%
資産除去債務	- -	1,057 -	1,386 ↑ +31.1%	1,352 ↓ -2.5%	1,347 ↓ -0.4%	1,269 ↓ -5.8%	1,218 ↓ -4.0%	950 ↓ -22.0%	857 ↓ -9.8%	785 ↓ -8.4%	786 ↑ +0.1%	775 ↓ -1.4%
繰延税金負債	- -	- -	- -	- -	- -	336 -	551 ↑ +64.0%	258 ↓ -53.2%	229 ↓ -11.2%	78 ↓ -65.9%	82 ↑ +5.1%	91 ↑ +11.0%
その他	- -	0 -	0 0.0%	7 -	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	1 ↓ -80.0%
固定負債	- -	9,411 -	8,523 ↓ -9.4%	8,175 ↓ -4.1%	10,996 ↑ +34.5%	11,055 ↑ +0.5%	16,943 ↑ +53.3%	13,231 ↓ -21.9%	15,135 ↑ +14.4%	14,175 ↓ -6.3%	10,199 ↓ -28.0%	7,651 ↓ -25.0%
負債	- -	20,665 -	17,835 ↓ -13.7%	16,763 ↓ -6.0%	20,101 ↑ +19.9%	20,134 ↑ +0.2%	24,666 ↑ +22.5%	23,988 ↓ -2.7%	23,673 ↓ -1.3%	23,702 ↑ +0.1%	23,121 ↓ -2.5%	18,236 ↓ -21.1%
純資産の部
株主資本
資本金	- -	8,626 -	8,626 0.0%	8,626 0.0%	8,626 0.0%	8,626 0.0%	100 ↓ -98.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	9,908 -	9,908 0.0%	9,908 0.0%	9,908 0.0%	10,034 ↑ +1.3%	18,740 ↑ +86.8%	14,794 ↓ -21.1%	9,690 ↓ -34.5%	8,871 ↓ -8.5%	7,657 ↓ -13.7%	7,657 0.0%
利益剰余金	- -	4,245 -	4,944 ↑ +16.5%	4,216 ↓ -14.7%	4,129 ↓ -2.1%	3,989 ↓ -3.4%	-2,612 ↓ -165.5%	-3,530 ↓ -35.1%	529 ↑ +115.0%	579 ↑ +9.5%	2,870 ↑ +395.7%	3,749 ↑ +30.6%
自己株式	- -	-602 -	-602 0.0%	-602 0.0%	-602 0.0%	-250 ↑ +58.5%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%
株主資本	- -	22,177 -	22,876 ↑ +3.2%	22,148 ↓ -3.2%	22,060 ↓ -0.4%	22,400 ↑ +1.5%	15,977 ↓ -28.7%	11,113 ↓ -30.4%	10,070 ↓ -9.4%	9,301 ↓ -7.6%	10,377 ↑ +11.6%	11,257 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	151 -	131 ↓ -13.2%	155 ↑ +18.3%	153 ↓ -1.3%	66 ↓ -56.9%	157 ↑ +137.9%	32 ↓ -79.6%	0 ↓ -100.0%	189 -	24 ↓ -87.3%	29 ↑ +20.8%
評価・換算差額等	- -	-285 -	125 ↑ +143.9%	149 ↑ +19.2%	147 ↓ -1.3%	60 ↓ -59.2%	152 ↑ +153.3%	27 ↓ -82.2%	-5 ↓ -118.5%	184 ↑ +3780.0%	24 ↓ -87.0%	29 ↑ +20.8%
非支配株主持分	- -	161 -	172 ↑ +6.8%	188 ↑ +9.3%	201 ↑ +6.9%	209 ↑ +4.0%	2 ↓ -99.0%	0 ↓ -100.0%	- -	- -	- -	0 -
純資産	24,446 -	22,053 ↓ -9.8%	23,174 ↑ +5.1%	22,486 ↓ -3.0%	22,409 ↓ -0.3%	22,671 ↑ +1.2%	16,133 ↓ -28.8%	11,141 ↓ -30.9%	10,065 ↓ -9.7%	9,485 ↓ -5.8%	10,402 ↑ +9.7%	11,286 ↑ +8.5%
負債純資産	- -	42,719 -	41,010 ↓ -4.0%	39,250 ↓ -4.3%	42,511 ↑ +8.3%	42,805 ↑ +0.7%	40,799 ↓ -4.7%	35,129 ↓ -13.9%	33,738 ↓ -4.0%	33,188 ↓ -1.6%	33,524 ↑ +1.0%	29,523 ↓ -11.9%

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

11,390

15,071

↑ +32.3%

11,657

↓ -22.7%

12,164

↑ +4.3%

12,800

↑ +5.2%

11,173

↓ -12.7%

6,873

↓ -38.5%

8,279

↑ +20.5%

8,165

↓ -1.4%

9,007

↑ +10.3%

5,395

↓ -40.1%

売掛金及び契約資産

2,086

3,082

↑ +47.7%

3,889

↑ +26.2%

4,132

↑ +6.2%

商品及び製品

465

452

↓ -2.8%

499

↑ +10.4%

546

↑ +9.4%

515

↓ -5.7%

539

↑ +4.7%

568

↑ +5.4%

566

↓ -0.4%

983

↑ +73.7%

991

↑ +0.8%

1,026

↑ +3.5%

仕掛品

↓ -100.0%

0.0%

原材料及び貯蔵品

175

158

↓ -9.7%

153

↓ -3.2%

154

↑ +0.7%

155

↑ +0.6%

121

↓ -21.9%

↓ -35.5%

↑ +25.6%

100

↑ +2.0%

106

↑ +6.0%

↓ -6.6%

未収入金

242

2,962

↑ +1124.0%

620

↓ -79.1%

↓ -93.1%

↓ -65.1%

186

↑ +1140.0%

その他

822

859

↑ +4.5%

1,009

↑ +17.5%

911

↓ -9.7%

812

↓ -10.9%

704

↓ -13.3%

588

↓ -16.5%

736

↑ +25.2%

603

↓ -18.1%

638

↑ +5.8%

660

↑ +3.4%

貸倒引当金

-185

-164

↑ +11.4%

-158

↑ +3.7%

-153

↑ +3.2%

-55

↑ +64.1%

-47

↑ +14.5%

-22

↑ +53.2%

-17

↑ +22.7%

-23

↓ -35.3%

-34

↓ -47.8%

-14

↑ +58.8%

流動資産

15,264

18,625

↑ +22.0%

15,532

↓ -16.6%

15,736

↑ +1.3%

16,606

↑ +5.5%

14,468

↓ -12.9%

12,529

↓ -13.4%

12,370

↓ -1.3%

12,954

↑ +4.7%

14,615

↑ +12.8%

11,486

↓ -21.4%

固定資産

有形固定資産

建物及び構築物

29,446

26,834

↓ -8.9%

26,571

↓ -1.0%

27,957

↑ +5.2%

26,997

↓ -3.4%

25,828

↓ -4.3%

20,565

↓ -20.4%

18,162

↓ -11.7%

16,133

↓ -11.2%

15,801

↓ -2.1%

14,412

↓ -8.8%

減価償却累計額

-23,790

-21,483

↑ +9.7%

-20,216

↑ +5.9%

-17,819

↑ +11.9%

-17,059

↑ +4.3%

-16,484

↑ +3.4%

-12,868

↑ +21.9%

-11,068

↑ +14.0%

-9,779

↑ +11.6%

-9,886

↓ -1.1%

-9,630

↑ +2.6%

建物及び構築物（純額）

5,655

5,351

↓ -5.4%

6,355

↑ +18.8%

10,137

↑ +59.5%

9,937

↓ -2.0%

9,343

↓ -6.0%

7,696

↓ -17.6%

7,094

↓ -7.8%

6,354

↓ -10.4%

5,915

↓ -6.9%

4,782

↓ -19.2%

機械装置及び運搬具

1,457

1,340

↓ -8.0%

1,506

↑ +12.4%

1,908

↑ +26.7%

2,009

↑ +5.3%

2,028

↑ +0.9%

1,839

↓ -9.3%

1,775

↓ -3.5%

1,662

↓ -6.4%

1,692

↑ +1.8%

1,694

↑ +0.1%

減価償却累計額

-1,031

-900

↑ +12.7%

-1,006

↓ -11.8%

-1,249

↓ -24.2%

-1,119

↑ +10.4%

-1,204

↓ -7.6%

-1,180

↑ +2.0%

-1,167

↑ +1.1%

-1,119

↑ +4.1%

-1,177

↓ -5.2%

-1,181

↓ -0.3%

機械装置及び運搬具（純額）

425

439

↑ +3.3%

499

↑ +13.7%

659

↑ +32.1%

890

↑ +35.1%

824

↓ -7.4%

658

↓ -20.1%

608

↓ -7.6%

542

↓ -10.9%

514

↓ -5.2%

512

↓ -0.4%

工具、器具及び備品

4,307

3,475

↓ -19.3%

3,272

↓ -5.8%

3,276

↑ +0.1%

3,098

↓ -5.4%

3,016

↓ -2.6%

2,235

↓ -25.9%

1,893

↓ -15.3%

1,738

↓ -8.2%

1,716

↓ -1.3%

1,613

↓ -6.0%

減価償却累計額

-3,614

-3,039

↑ +15.9%

-2,840

↑ +6.5%

-2,655

↑ +6.5%

-2,568

↑ +3.3%

-2,529

↑ +1.5%

-1,932

↑ +23.6%

-1,664

↑ +13.9%

-1,468

↑ +11.8%

-1,437

↑ +2.1%

-1,326

↑ +7.7%

工具、器具及び備品（純額）

692

435

↓ -37.1%

431

↓ -0.9%

621

↑ +44.1%

530

↓ -14.7%

487

↓ -8.1%

302

↓ -38.0%

229

↓ -24.2%

269

↑ +17.5%

279

↑ +3.7%

287

↑ +2.9%

土地

8,219

4,268

↓ -48.1%

4,150

↓ -2.8%

3,699

↓ -10.9%

3,699

0.0%

3,785

↑ +2.3%

3,787

↑ +0.1%

3,559

↓ -6.0%

4,222

↑ +18.6%

3,862

↓ -8.5%

3,738

↓ -3.2%

リース資産

2,544

2,570

↑ +1.0%

2,538

↓ -1.2%

2,413

↓ -4.9%

2,375

↓ -1.6%

2,804

↑ +18.1%

2,149

↓ -23.4%

1,961

↓ -8.7%

1,187

↓ -39.5%

1,144

↓ -3.6%

1,048

↓ -8.4%

減価償却累計額

-1,942

-2,263

↓ -16.5%

-2,391

↓ -5.7%

-2,305

↑ +3.6%

-2,322

↓ -0.7%

-2,224

↑ +4.2%

-1,582

↑ +28.9%

-1,487

↑ +6.0%

-926

↑ +37.7%

-936

↓ -1.1%

-914

↑ +2.4%

リース資産（純額）

601

307

↓ -48.9%

147

↓ -52.1%

108

↓ -26.5%

↓ -50.9%

579

↑ +992.5%

566

↓ -2.2%

473

↓ -16.4%

261

↓ -44.8%

208

↓ -20.3%

134

↓ -35.6%

建設仮勘定

139

↑ +892.9%

669

↑ +381.3%

↓ -99.0%

↑ +142.9%

161

↑ +847.1%

160

↓ -0.6%

231

↑ +44.4%

157

↓ -32.0%

161

↑ +2.5%

↓ -94.4%

有形固定資産

15,609

10,941

↓ -29.9%

12,254

↑ +12.0%

15,232

↑ +24.3%

15,129

↓ -0.7%

15,183

↑ +0.4%

13,172

↓ -13.2%

12,197

↓ -7.4%

11,808

↓ -3.2%

10,941

↓ -7.3%

9,465

↓ -13.5%

無形固定資産

借地権

913

0.0%

913

0.0%

913

0.0%

913

0.0%

913

0.0%

1,704

↑ +86.6%

1,712

↑ +0.5%

1,759

↑ +2.7%

1,763

↑ +0.2%

1,763

0.0%

ソフトウエア

587

518

↓ -11.8%

385

↓ -25.7%

213

↓ -44.7%

116

↓ -45.5%

107

↓ -7.8%

↓ -12.1%

140

↑ +48.9%

その他

171

408

↑ +138.6%

584

↑ +43.1%

138

↓ -76.4%

138

0.0%

137

↓ -0.7%

127

↓ -7.3%

126

↓ -0.8%

126

0.0%

126

0.0%

119

↓ -5.6%

無形固定資産

1,092

1,325

↑ +21.3%

1,500

↑ +13.2%

1,640

↑ +9.3%

1,569

↓ -4.3%

1,435

↓ -8.5%

2,045

↑ +42.5%

1,955

↓ -4.4%

1,994

↑ +2.0%

1,983

↓ -0.6%

2,023

↑ +2.0%

投資その他の資産

投資有価証券

296

261

↓ -11.8%

295

↑ +13.0%

293

↓ -0.7%

165

↓ -43.7%

1,036

↑ +527.9%

119

↓ -88.5%

868

↑ +629.4%

883

↑ +1.7%

381

↓ -56.9%

1,087

↑ +185.3%

出資金

0.0%

↓ -25.0%

0.0%

↓ -66.7%

0.0%

長期貸付金

116

↓ -83.6%

↑ +15.8%

↓ -22.7%

0.0%

↓ -23.5%

↓ -30.8%

↓ -33.3%

↓ -16.7%

0.0%

324

↑ +6380.0%

差入保証金

6,277

5,912

↓ -5.8%

6,093

↑ +3.1%

5,935

↓ -2.6%

5,795

↓ -2.4%

5,577

↓ -3.8%

4,760

↓ -14.6%

4,286

↓ -10.0%

3,559

↓ -17.0%

3,417

↓ -4.0%

2,974

↓ -13.0%

敷金

3,921

3,581

↓ -8.7%

3,387

↓ -5.4%

3,201

↓ -5.5%

3,027

↓ -5.4%

2,890

↓ -4.5%

2,309

↓ -20.1%

1,867

↓ -19.1%

1,611

↓ -13.7%

1,533

↓ -4.8%

1,511

↓ -1.4%

繰延税金資産

309

↓ -89.0%

↓ -5.9%

↑ +15.6%

244

↑ +559.5%

542

↑ +122.1%

530

↓ -2.2%

その他

360

260

↓ -27.8%

230

↓ -11.5%

214

↓ -7.0%

233

↑ +8.9%

181

↓ -22.3%

195

↑ +7.7%

185

↓ -5.1%

163

↓ -11.9%

108

↓ -33.7%

122

↑ +13.0%

貸倒引当金

-266

-83

↑ +68.8%

-131

↓ -57.8%

-102

↑ +22.1%

-69

↑ +32.4%

-40

↑ +42.0%

-61

↓ -52.5%

-49

↑ +19.7%

-47

↑ +4.1%

-12

↑ +74.5%

-8

↑ +33.3%

投資その他の資産

10,752

10,118

↓ -5.9%

9,962

↓ -1.5%

9,884

↓ -0.8%

9,481

↓ -4.1%

9,696

↑ +2.3%

7,369

↓ -24.0%

7,204

↓ -2.2%

6,422

↓ -10.9%

5,977

↓ -6.9%

6,543

↑ +9.5%

固定資産

27,455

22,384

↓ -18.5%

23,717

↑ +6.0%

26,757

↑ +12.8%

26,180

↓ -2.2%

26,316

↑ +0.5%

22,587

↓ -14.2%

21,357

↓ -5.4%

20,225

↓ -5.3%

18,903

↓ -6.5%

18,033

↓ -4.6%

繰延資産

社債発行費

0.0%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↓ -30.0%

↓ -28.6%

↓ -20.0%

繰延資産

0.0%

↓ -11.8%

↓ -20.0%

↓ -16.7%

↓ -30.0%

↓ -28.6%

↓ -20.0%

資産

42,719

41,010

↓ -4.0%

39,250

↓ -4.3%

42,511

↑ +8.3%

42,805

↑ +0.7%

40,799

↓ -4.7%

35,129

↓ -13.9%

33,738

↓ -4.0%

33,188

↓ -1.6%

33,524

↑ +1.0%

29,523

↓ -11.9%

負債の部

流動負債

買掛金

2,242

2,064

↓ -7.9%

1,972

↓ -4.5%

2,010

↑ +1.9%

2,021

↑ +0.5%

1,324

↓ -34.5%

931

↓ -29.7%

1,544

↑ +65.8%

2,319

↑ +50.2%

2,542

↑ +9.6%

2,506

↓ -1.4%

短期借入金

1,895

125

↓ -93.4%

125

0.0%

↓ -40.0%

↓ -46.7%

0.0%

2,790

↑ +6875.0%

160

↓ -94.3%

160

0.0%

130

↓ -18.8%

2,200

↑ +1592.3%

１年内返済予定の長期借入金

2,167

2,129

↓ -1.8%

2,590

↑ +21.7%

2,995

↑ +15.6%

2,972

↓ -0.8%

3,198

↑ +7.6%

4,205

↑ +31.5%

3,581

↓ -14.8%

3,781

↑ +5.6%

7,036

↑ +86.1%

2,283

↓ -67.6%

１年内償還予定の社債

200

120

↓ -40.0%

↓ -75.0%

↑ +200.0%

130

↑ +44.4%

130

0.0%

130

0.0%

130

0.0%

110

↓ -15.4%

↓ -18.2%

0.0%

リース負債

339

163

↓ -51.9%

↓ -41.7%

↓ -37.9%

↓ -47.5%

↑ +216.1%

106

↑ +8.2%

116

↑ +9.4%

113

↓ -2.6%

101

↓ -10.6%

115

↑ +13.9%

未払金

2,659

2,539

↓ -4.5%

2,414

↓ -4.9%

2,523

↑ +4.5%

2,214

↓ -12.2%

1,613

↓ -27.1%

1,504

↓ -6.8%

1,428

↓ -5.1%

1,524

↑ +6.7%

1,608

↑ +5.5%

1,823

↑ +13.4%

未払法人税等

362

954

↑ +163.5%

300

↓ -68.6%

341

↑ +13.7%

357

↑ +4.7%

115

↓ -67.8%

114

↓ -0.9%

117

↑ +2.6%

↓ -19.7%

120

↑ +27.7%

145

↑ +20.8%

未払消費税等

705

251

↓ -64.4%

213

↓ -15.1%

132

↓ -38.0%

473

↑ +258.3%

376

↓ -20.5%

↓ -80.6%

489

↑ +569.9%

518

↑ +5.9%

443

↓ -14.5%

386

↓ -12.9%

賞与引当金

396

↑ +321.3%

390

↓ -1.5%

404

↑ +3.6%

389

↓ -3.7%

376

↓ -3.3%

312

↓ -17.0%

292

↓ -6.4%

232

↓ -20.5%

234

↑ +0.9%

366

↑ +56.4%

株主優待引当金

113

122

↑ +8.0%

115

↓ -5.7%

137

↑ +19.1%

131

↓ -4.4%

138

↑ +5.3%

218

↑ +58.0%

243

↑ +11.5%

234

↓ -3.7%

256

↑ +9.4%

291

↑ +13.7%

店舗閉鎖損失引当金

↓ -51.1%

↓ -95.7%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

資産除去債務

↑ +475.0%

↑ +52.2%

↓ -8.6%

↓ -34.4%

↓ -33.3%

↑ +92.9%

↑ +111.1%

↓ -63.2%

↓ -42.9%

↑ +133.3%

その他

421

396

↓ -5.9%

304

↓ -23.2%

301

↓ -1.0%

296

↓ -1.7%

291

↓ -1.7%

339

↑ +16.5%

373

↑ +10.0%

414

↑ +11.0%

344

↓ -16.9%

345

↑ +0.3%

流動負債

11,254

9,311

↓ -17.3%

8,588

↓ -7.8%

9,105

↑ +6.0%

9,078

↓ -0.3%

7,723

↓ -14.9%

10,757

↑ +39.3%

8,537

↓ -20.6%

9,526

↑ +11.6%

12,922

↑ +35.6%

10,584

↓ -18.1%

固定負債

社債

150

↓ -80.0%

765

815

↑ +6.5%

685

↓ -16.0%

555

↓ -19.0%

425

↓ -23.4%

315

↓ -25.9%

225

↓ -28.6%

135

↓ -40.0%

長期借入金

5,029

3,762

↓ -25.2%

3,801

↑ +1.0%

5,672

↑ +49.2%

5,890

↑ +3.8%

11,272

↑ +91.4%

8,080

↓ -28.3%

10,475

↑ +29.6%

9,976

↓ -4.8%

6,185

↓ -38.0%

3,902

↓ -36.9%

リース負債

314

222

↓ -29.3%

116

↓ -47.7%

↓ -36.2%

↓ -48.6%

546

↑ +1336.8%

523

↓ -4.2%

411

↓ -21.4%

297

↓ -27.7%

216

↓ -27.3%

↓ -59.7%

退職給付に係る負債

1,616

1,671

↑ +3.4%

1,835

↑ +9.8%

1,887

↑ +2.8%

1,849

↓ -2.0%

1,886

↑ +2.0%

1,837

↓ -2.6%

1,721

↓ -6.3%

1,632

↓ -5.2%

1,638

↑ +0.4%

1,550

↓ -5.4%

役員退職慰労引当金

642

863

↑ +34.4%

305

↓ -64.7%

239

↓ -21.6%

219

↓ -8.4%

182

↓ -16.9%

171

↓ -6.0%

167

↓ -2.3%

191

↑ +14.4%

213

↑ +11.5%

238

↑ +11.7%

受入保証金

542

582

↑ +7.4%

644

↑ +10.7%

599

↓ -7.0%

631

↑ +5.3%

595

↓ -5.7%

853

↑ +43.4%

847

↓ -0.7%

897

↑ +5.9%

846

↓ -5.7%

869

↑ +2.7%

資産除去債務

1,057

1,386

↑ +31.1%

1,352

↓ -2.5%

1,347

↓ -0.4%

1,269

↓ -5.8%

1,218

↓ -4.0%

950

↓ -22.0%

857

↓ -9.8%

785

↓ -8.4%

786

↑ +0.1%

775

↓ -1.4%

繰延税金負債

336

551

↑ +64.0%

258

↓ -53.2%

229

↓ -11.2%

↓ -65.9%

↑ +5.1%

↑ +11.0%

その他

0.0%

↓ -42.9%

↑ +25.0%

0.0%

↓ -80.0%

↓ -100.0%

↑ +150.0%

↓ -80.0%

固定負債

9,411

8,523

↓ -9.4%

8,175

↓ -4.1%

10,996

↑ +34.5%

11,055

↑ +0.5%

16,943

↑ +53.3%

13,231

↓ -21.9%

15,135

↑ +14.4%

14,175

↓ -6.3%

10,199

↓ -28.0%

7,651

↓ -25.0%

負債

20,665

17,835

↓ -13.7%

16,763

↓ -6.0%

20,101

↑ +19.9%

20,134

↑ +0.2%

24,666

↑ +22.5%

23,988

↓ -2.7%

23,673

↓ -1.3%

23,702

↑ +0.1%

23,121

↓ -2.5%

18,236

↓ -21.1%

純資産の部

株主資本

資本金

8,626

0.0%

8,626

0.0%

8,626

0.0%

8,626

0.0%

100

↓ -98.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

9,908

0.0%

9,908

0.0%

9,908

0.0%

10,034

↑ +1.3%

18,740

↑ +86.8%

14,794

↓ -21.1%

9,690

↓ -34.5%

8,871

↓ -8.5%

7,657

↓ -13.7%

7,657

0.0%

利益剰余金

4,245

4,944

↑ +16.5%

4,216

↓ -14.7%

4,129

↓ -2.1%

3,989

↓ -3.4%

-2,612

↓ -165.5%

-3,530

↓ -35.1%

529

↑ +115.0%

579

↑ +9.5%

2,870

↑ +395.7%

3,749

↑ +30.6%

自己株式

-602

0.0%

-602

0.0%

-602

0.0%

-250

↑ +58.5%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

株主資本

22,177

22,876

↑ +3.2%

22,148

↓ -3.2%

22,060

↓ -0.4%

22,400

↑ +1.5%

15,977

↓ -28.7%

11,113

↓ -30.4%

10,070

↓ -9.4%

9,301

↓ -7.6%

10,377

↑ +11.6%

11,257

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

151

131

↓ -13.2%

155

↑ +18.3%

153

↓ -1.3%

↓ -56.9%

157

↑ +137.9%

↓ -79.6%

↓ -100.0%

189

↓ -87.3%

↑ +20.8%

評価・換算差額等

-285

125

↑ +143.9%

149

↑ +19.2%

147

↓ -1.3%

↓ -59.2%

152

↑ +153.3%

↓ -82.2%

-5

↓ -118.5%

184

↑ +3780.0%

↓ -87.0%

↑ +20.8%

非支配株主持分

161

172

↑ +6.8%

188

↑ +9.3%

201

↑ +6.9%

209

↑ +4.0%

↓ -99.0%

↓ -100.0%

純資産

24,446

22,053

↓ -9.8%

23,174

↑ +5.1%

22,486

↓ -3.0%

22,409

↓ -0.3%

22,671

↑ +1.2%

16,133

↓ -28.8%

11,141

↓ -30.9%

10,065

↓ -9.7%

9,485

↓ -5.8%

10,402

↑ +9.7%

11,286

↑ +8.5%

負債純資産

42,719

41,010

↓ -4.0%

39,250

↓ -4.3%

42,511

↑ +8.3%

42,805

↑ +0.7%

40,799

↓ -4.7%

35,129

↓ -13.9%

33,738

↓ -4.0%

33,188

↓ -1.6%

33,524

↑ +1.0%

29,523

↓ -11.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	-4 -	2,151 ↑ +53875.0%	-25 ↓ -101.2%	849 ↑ +3496.0%	357 ↓ -58.0%	-5,745 ↓ -1709.2%	-4,963 ↑ +13.6%	-682 ↑ +86.3%	-1,106 ↓ -62.2%	1,248 ↑ +212.8%	1,335 ↑ +7.0%
減価償却費	- -	1,847 -	1,643 ↓ -11.0%	1,464 ↓ -10.9%	1,512 ↑ +3.3%	1,737 ↑ +14.9%	1,445 ↓ -16.8%	1,197 ↓ -17.2%	1,225 ↑ +2.3%	1,127 ↓ -8.0%	1,060 ↓ -5.9%	1,051 ↓ -0.8%
減損損失	- -	364 -	1,025 ↑ +181.6%	334 ↓ -67.4%	223 ↓ -33.2%	300 ↑ +34.5%	469 ↑ +56.3%	725 ↑ +54.6%	460 ↓ -36.6%	518 ↑ +12.6%	46 ↓ -91.1%	115 ↑ +150.0%
貸倒引当金の増減額（△は減少）	- -	-43 -	-204 ↓ -374.4%	42 ↑ +120.6%	-35 ↓ -183.3%	-130 ↓ -271.4%	-35 ↑ +73.1%	-4 ↑ +88.6%	-16 ↓ -300.0%	3 ↑ +118.8%	-24 ↓ -900.0%	-23 ↑ +4.2%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	54 ↑ +5500.0%	163 ↑ +201.9%	52 ↓ -68.1%	-37 ↓ -171.2%	38 ↑ +202.7%	-48 ↓ -226.3%	-115 ↓ -139.6%	-88 ↑ +23.5%	6 ↑ +106.8%	-88 ↓ -1566.7%
役員退職慰労引当金の増減額（△は減少）	- -	64 -	221 ↑ +245.3%	-557 ↓ -352.0%	-66 ↑ +88.2%	-19 ↑ +71.2%	-28 ↓ -47.4%	-11 ↑ +60.7%	-3 ↑ +72.7%	23 ↑ +866.7%	22 ↓ -4.3%	24 ↑ +9.1%
店舗閉鎖損失引当金の増減額（△は減少）	- -	-24 -	-23 ↑ +4.2%	-21 ↑ +8.7%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	-1 ↓ -125.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	2 -
受取利息及び受取配当金	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-21 ↓ -600.0%	-38 ↓ -81.0%	-4 ↑ +89.5%	-13 ↓ -225.0%	-24 ↓ -84.6%	-13 ↑ +45.8%
支払利息	- -	64 -	50 ↓ -21.9%	34 ↓ -32.0%	38 ↑ +11.8%	37 ↓ -2.6%	36 ↓ -2.7%	63 ↑ +75.0%	82 ↑ +30.2%	83 ↑ +1.2%	98 ↑ +18.1%	114 ↑ +16.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-125 -	-87 ↑ +30.4%	-12 ↑ +86.2%	-235 ↓ -1858.3%	-23 ↑ +90.2%
固定資産除却損	- -	129 -	279 ↑ +116.3%	216 ↓ -22.6%	350 ↑ +62.0%	152 ↓ -56.6%	84 ↓ -44.7%	19 ↓ -77.4%	104 ↑ +447.4%	136 ↑ +30.8%	87 ↓ -36.0%	193 ↑ +121.8%
固定資産売却損益（△は益）	- -	-203 -	-3,882 ↓ -1812.3%	-16 ↑ +99.6%	-920 ↓ -5650.0%	-3 ↑ +99.7%	21 ↑ +800.0%	-26 ↓ -223.8%	-144 ↓ -453.8%	3 ↑ +102.1%	-75 ↓ -2600.0%	-361 ↓ -381.3%
売上債権の増減額（△は増加）	- -	209 -	368 ↑ +76.1%	-24 ↓ -106.5%	-173 ↓ -620.8%	-285 ↓ -64.7%	637 ↑ +323.5%	253 ↓ -60.3%	-605 ↓ -339.1%	-995 ↓ -64.5%	-807 ↑ +18.9%	-243 ↑ +69.9%
棚卸資産の増減額（△は増加）	- -	-37 -	30 ↑ +181.1%	-42 ↓ -240.0%	-48 ↓ -14.3%	20 ↑ +141.7%	-60 ↓ -400.0%	-13 ↑ +78.3%	-18 ↓ -38.5%	-418 ↓ -2222.2%	-13 ↑ +96.9%	-28 ↓ -115.4%
仕入債務の増減額（△は減少）	- -	-274 -	-178 ↑ +35.0%	-92 ↑ +48.3%	38 ↑ +141.3%	16 ↓ -57.9%	-696 ↓ -4450.0%	-392 ↑ +43.7%	612 ↑ +256.1%	775 ↑ +26.6%	223 ↓ -71.2%	-36 ↓ -116.1%
未払消費税等の増減額（△は減少）	- -	225 -	-455 ↓ -302.2%	-38 ↑ +91.6%	-80 ↓ -110.5%	340 ↑ +525.0%	-35 ↓ -110.3%	-299 ↓ -754.3%	417 ↑ +239.5%	29 ↓ -93.0%	-73 ↓ -351.7%	-57 ↑ +21.9%
その他	- -	-61 -	601 ↑ +1085.2%	54 ↓ -91.0%	127 ↑ +135.2%	178 ↑ +40.2%	-740 ↓ -515.7%	-198 ↑ +73.2%	-10 ↑ +94.9%	531 ↑ +5410.0%	164 ↓ -69.1%	417 ↑ +154.3%
小計	- -	2,248 -	1,675 ↓ -25.5%	1,488 ↓ -11.2%	1,863 ↑ +25.2%	2,644 ↑ +41.9%	-2,748 ↓ -203.9%	-5,314 ↓ -93.4%	-3,761 ↑ +29.2%	597 ↑ +115.9%	1,704 ↑ +185.4%	2,378 ↑ +39.6%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.0%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	17 ↑ +466.7%	42 ↑ +147.1%	2 ↓ -95.2%	13 ↑ +550.0%	25 ↑ +92.3%	4 ↓ -84.0%
利息の支払額	- -	-71 -	-50 ↑ +29.6%	-34 ↑ +32.0%	-38 ↓ -11.8%	-37 ↑ +2.6%	-37 0.0%	-63 ↓ -70.3%	-79 ↓ -25.4%	-83 ↓ -5.1%	-96 ↓ -15.7%	-116 ↓ -20.8%
法人税等の支払額	- -	-155 -	-323 ↓ -108.4%	-1,007 ↓ -211.8%	-196 ↑ +80.5%	-213 ↓ -8.7%	-221 ↓ -3.8%	-120 ↑ +45.7%	-117 ↑ +2.5%	-141 ↓ -20.5%	-112 ↑ +20.6%	-121 ↓ -8.0%
法人税等の還付額	- -	36 -	3 ↓ -91.7%	0 ↓ -100.0%	94 -	34 ↓ -63.8%	8 ↓ -76.5%	25 ↑ +212.5%	16 ↓ -36.0%	0 ↓ -100.0%	15 -	3 ↓ -80.0%
営業活動によるキャッシュ・フロー	- -	2,062 -	1,310 ↓ -36.5%	449 ↓ -65.7%	1,727 ↑ +284.6%	2,432 ↑ +40.8%	-4,617 ↓ -289.8%	-6,468 ↓ -40.1%	3,396 ↑ +152.5%	784 ↓ -76.9%	1,536 ↑ +95.9%	2,148 ↑ +39.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,251 -	-2,274 ↓ -81.8%	-3,325 ↓ -46.2%	-4,716 ↓ -41.8%	-1,906 ↑ +59.6%	-1,438 ↑ +24.6%	-427 ↑ +70.3%	-746 ↓ -74.7%	-1,190 ↓ -59.5%	-822 ↑ +30.9%	-849 ↓ -3.3%
有形固定資産の売却による収入	- -	1,169 -	8,197 ↑ +601.2%	214 ↓ -97.4%	1,458 ↑ +581.3%	4 ↓ -99.7%	107 ↑ +2575.0%	104 ↓ -2.8%	208 ↑ +100.0%	7 ↓ -96.6%	664 ↑ +9385.7%	1,302 ↑ +96.1%
無形固定資産の取得による支出	- -	- -	- -	-228 -	-500 ↓ -119.3%	-96 ↑ +80.8%	-40 ↑ +58.3%	-795 ↓ -1887.5%	-42 ↑ +94.7%	-56 ↓ -33.3%	-31 ↑ +44.6%	-21 ↑ +32.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-962 -	-332 ↑ +65.5%	-997 ↓ -200.3%	-55 ↑ +94.5%	-307 ↓ -458.2%	-159 ↑ +48.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	235 -	1,206 ↑ +413.2%	265 ↓ -78.0%	324 ↑ +22.3%	768 ↑ +137.0%	49 ↓ -93.6%
敷金及び保証金の差入による支出	- -	-79 -	-109 ↓ -38.0%	-441 ↓ -304.6%	-271 ↑ +38.5%	-61 ↑ +77.5%	-197 ↓ -223.0%	-77 ↑ +60.9%	-11 ↑ +85.7%	-42 ↓ -281.8%	-25 ↑ +40.5%	-28 ↓ -12.0%
敷金及び保証金の回収による収入	- -	781 -	778 ↓ -0.4%	342 ↓ -56.0%	522 ↑ +52.6%	298 ↓ -42.9%	454 ↑ +52.3%	1,166 ↑ +156.8%	857 ↓ -26.5%	958 ↑ +11.8%	180 ↓ -81.2%	118 ↓ -34.4%
その他	- -	-137 -	-423 ↓ -208.8%	-277 ↑ +34.5%	-391 ↓ -41.2%	-415 ↓ -6.1%	-234 ↑ +43.6%	-274 ↓ -17.1%	-353 ↓ -28.8%	-318 ↑ +9.9%	-56 ↑ +82.4%	-115 ↓ -105.4%
投資活動によるキャッシュ・フロー	- -	495 -	6,022 ↑ +1116.6%	-3,716 ↓ -161.7%	-3,899 ↓ -4.9%	-2,161 ↑ +44.6%	-2,080 ↑ +3.7%	1,836 ↑ +188.3%	-665 ↓ -136.2%	-372 ↑ +44.1%	370 ↑ +199.5%	295 ↓ -20.3%
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）	- -	-10 -	-1,590 ↓ -15800.0%	- -	-53 -	-35 ↑ +34.0%	- -	2,750 -	-2,630 ↓ -195.6%	- -	-30 -	2,070 ↑ +7000.0%
長期借入れによる収入	- -	4,150 -	1,100 ↓ -73.5%	3,000 ↑ +172.7%	5,770 ↑ +92.3%	3,800 ↓ -34.1%	8,800 ↑ +131.6%	1,020 ↓ -88.4%	6,000 ↑ +488.2%	3,600 ↓ -40.0%	3,540 ↓ -1.7%	- -
長期借入金の返済による支出	- -	-2,445 -	-2,337 ↑ +4.4%	-2,499 ↓ -6.9%	-3,491 ↓ -39.7%	-3,604 ↓ -3.2%	-3,191 ↑ +11.5%	-3,205 ↓ -0.4%	-4,227 ↓ -31.9%	-3,900 ↑ +7.7%	-4,075 ↓ -4.5%	-7,036 ↓ -72.7%
社債の償還による支出	- -	-1,200 -	-200 ↑ +83.3%	-120 ↑ +40.0%	-75 ↑ +37.5%	-110 ↓ -46.7%	-130 ↓ -18.2%	-130 0.0%	-130 0.0%	-130 0.0%	-110 ↑ +15.4%	-90 ↑ +18.2%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-290 -	-291 ↓ -0.3%	-290 ↑ +0.3%	-287 ↑ +1.0%	-290 ↓ -1.0%	-293 ↓ -1.0%	-1 ↑ +99.7%	-272 ↓ -27100.0%	0 ↑ +100.0%	-250 -	-294 ↓ -17.6%
リース負債の返済による支出	- -	-440 -	-364 ↑ +17.3%	-174 ↑ +52.2%	-127 ↑ +27.0%	-64 ↑ +49.6%	-84 ↓ -31.3%	-102 ↓ -21.4%	-116 ↓ -13.7%	-113 ↑ +2.6%	-115 ↓ -1.8%	-118 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-237 -	-3,638 ↓ -1435.0%	-85 ↑ +97.7%	2,613 ↑ +3174.1%	365 ↓ -86.0%	5,071 ↑ +1289.3%	331 ↓ -93.5%	-1,376 ↓ -515.7%	-544 ↑ +60.5%	-1,041 ↓ -91.4%	-5,468 ↓ -425.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	3 -	- -	- -	0 -	- -	51 -	31 ↓ -39.2%	6 ↓ -80.6%	-2 ↓ -133.3%
現金及び現金同等物の増減額（△は減少）	- -	2,320 -	3,694 ↑ +59.2%	-3,348 ↓ -190.6%	441 ↑ +113.2%	636 ↑ +44.2%	-1,626 ↓ -355.7%	-4,300 ↓ -164.5%	1,405 ↑ +132.7%	-100 ↓ -107.1%	872 ↑ +972.0%	-3,026 ↓ -447.0%
現金及び現金同等物の残高	9,007 -	11,328 ↑ +25.8%	15,022 ↑ +32.6%	11,673 ↓ -22.3%	12,114 ↑ +3.8%	12,751 ↑ +5.3%	11,124 ↓ -12.8%	6,824 ↓ -38.7%	8,229 ↑ +20.6%	8,129 ↓ -1.2%	9,001 ↑ +10.7%	5,974 ↓ -33.6%

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

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（△）

-4

2,151

↑ +53875.0%

-25

↓ -101.2%

849

↑ +3496.0%

357

↓ -58.0%

-5,745

↓ -1709.2%

-4,963

↑ +13.6%

-682

↑ +86.3%

-1,106

↓ -62.2%

1,248

↑ +212.8%

1,335

↑ +7.0%

減価償却費

1,847

1,643

↓ -11.0%

1,464

↓ -10.9%

1,512

↑ +3.3%

1,737

↑ +14.9%

1,445

↓ -16.8%

1,197

↓ -17.2%

1,225

↑ +2.3%

1,127

↓ -8.0%

1,060

↓ -5.9%

1,051

↓ -0.8%

減損損失

364

1,025

↑ +181.6%

334

↓ -67.4%

223

↓ -33.2%

300

↑ +34.5%

469

↑ +56.3%

725

↑ +54.6%

460

↓ -36.6%

518

↑ +12.6%

↓ -91.1%

115

↑ +150.0%

貸倒引当金の増減額（△は減少）

-43

-204

↓ -374.4%

↑ +120.6%

-35

↓ -183.3%

-130

↓ -271.4%

-35

↑ +73.1%

-4

↑ +88.6%

-16

↓ -300.0%

↑ +118.8%

-24

↓ -900.0%

-23

↑ +4.2%

退職給付に係る負債の増減額（△は減少）

-1

↑ +5500.0%

163

↑ +201.9%

↓ -68.1%

-37

↓ -171.2%

↑ +202.7%

-48

↓ -226.3%

-115

↓ -139.6%

-88

↑ +23.5%

↑ +106.8%

-88

↓ -1566.7%

役員退職慰労引当金の増減額（△は減少）

221

↑ +245.3%

-557

↓ -352.0%

-66

↑ +88.2%

-19

↑ +71.2%

-28

↓ -47.4%

-11

↑ +60.7%

-3

↑ +72.7%

↑ +866.7%

↓ -4.3%

↑ +9.1%

店舗閉鎖損失引当金の増減額（△は減少）

-24

-23

↑ +4.2%

-21

↑ +8.7%

↑ +100.0%

-1

↑ +500.0%

-1

↓ -125.0%

-1

0.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-4

-5

↓ -25.0%

-3

↑ +40.0%

-4

↓ -33.3%

-3

↑ +25.0%

-21

↓ -600.0%

-38

↓ -81.0%

-4

↑ +89.5%

-13

↓ -225.0%

-24

↓ -84.6%

-13

↑ +45.8%

支払利息

↓ -21.9%

↓ -32.0%

↑ +11.8%

↓ -2.6%

↓ -2.7%

↑ +75.0%

↑ +30.2%

↑ +1.2%

↑ +18.1%

114

↑ +16.3%

投資有価証券売却損益（△は益）

-125

-87

↑ +30.4%

-12

↑ +86.2%

-235

↓ -1858.3%

-23

↑ +90.2%

固定資産除却損

129

279

↑ +116.3%

216

↓ -22.6%

350

↑ +62.0%

152

↓ -56.6%

↓ -44.7%

↓ -77.4%

104

↑ +447.4%

136

↑ +30.8%

↓ -36.0%

193

↑ +121.8%

固定資産売却損益（△は益）

-203

-3,882

↓ -1812.3%

-16

↑ +99.6%

-920

↓ -5650.0%

-3

↑ +99.7%

↑ +800.0%

-26

↓ -223.8%

-144

↓ -453.8%

↑ +102.1%

-75

↓ -2600.0%

-361

↓ -381.3%

売上債権の増減額（△は増加）

209

368

↑ +76.1%

-24

↓ -106.5%

-173

↓ -620.8%

-285

↓ -64.7%

637

↑ +323.5%

253

↓ -60.3%

-605

↓ -339.1%

-995

↓ -64.5%

-807

↑ +18.9%

-243

↑ +69.9%

棚卸資産の増減額（△は増加）

-37

↑ +181.1%

-42

↓ -240.0%

-48

↓ -14.3%

↑ +141.7%

-60

↓ -400.0%

-13

↑ +78.3%

-18

↓ -38.5%

-418

↓ -2222.2%

-13

↑ +96.9%

-28

↓ -115.4%

仕入債務の増減額（△は減少）

-274

-178

↑ +35.0%

-92

↑ +48.3%

↑ +141.3%

↓ -57.9%

-696

↓ -4450.0%

-392

↑ +43.7%

612

↑ +256.1%

775

↑ +26.6%

223

↓ -71.2%

-36

↓ -116.1%

未払消費税等の増減額（△は減少）

225

-455

↓ -302.2%

-38

↑ +91.6%

-80

↓ -110.5%

340

↑ +525.0%

-35

↓ -110.3%

-299

↓ -754.3%

417

↑ +239.5%

↓ -93.0%

-73

↓ -351.7%

-57

↑ +21.9%

その他

-61

601

↑ +1085.2%

↓ -91.0%

127

↑ +135.2%

178

↑ +40.2%

-740

↓ -515.7%

-198

↑ +73.2%

-10

↑ +94.9%

531

↑ +5410.0%

164

↓ -69.1%

417

↑ +154.3%

小計

2,248

1,675

↓ -25.5%

1,488

↓ -11.2%

1,863

↑ +25.2%

2,644

↑ +41.9%

-2,748

↓ -203.9%

-5,314

↓ -93.4%

-3,761

↑ +29.2%

597

↑ +115.9%

1,704

↑ +185.4%

2,378

↑ +39.6%

利息及び配当金の受取額

↑ +25.0%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +466.7%

↑ +147.1%

↓ -95.2%

↑ +550.0%

↑ +92.3%

↓ -84.0%

利息の支払額

-71

-50

↑ +29.6%

-34

↑ +32.0%

-38

↓ -11.8%

-37

↑ +2.6%

-37

0.0%

-63

↓ -70.3%

-79

↓ -25.4%

-83

↓ -5.1%

-96

↓ -15.7%

-116

↓ -20.8%

法人税等の支払額

-155

-323

↓ -108.4%

-1,007

↓ -211.8%

-196

↑ +80.5%

-213

↓ -8.7%

-221

↓ -3.8%

-120

↑ +45.7%

-117

↑ +2.5%

-141

↓ -20.5%

-112

↑ +20.6%

-121

↓ -8.0%

法人税等の還付額

↓ -91.7%

↓ -100.0%

↓ -63.8%

↓ -76.5%

↑ +212.5%

↓ -36.0%

↓ -100.0%

↓ -80.0%

営業活動によるキャッシュ・フロー

2,062

1,310

↓ -36.5%

449

↓ -65.7%

1,727

↑ +284.6%

2,432

↑ +40.8%

-4,617

↓ -289.8%

-6,468

↓ -40.1%

3,396

↑ +152.5%

784

↓ -76.9%

1,536

↑ +95.9%

2,148

↑ +39.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,251

-2,274

↓ -81.8%

-3,325

↓ -46.2%

-4,716

↓ -41.8%

-1,906

↑ +59.6%

-1,438

↑ +24.6%

-427

↑ +70.3%

-746

↓ -74.7%

-1,190

↓ -59.5%

-822

↑ +30.9%

-849

↓ -3.3%

有形固定資産の売却による収入

1,169

8,197

↑ +601.2%

214

↓ -97.4%

1,458

↑ +581.3%

↓ -99.7%

107

↑ +2575.0%

104

↓ -2.8%

208

↑ +100.0%

↓ -96.6%

664

↑ +9385.7%

1,302

↑ +96.1%

無形固定資産の取得による支出

-228

-500

↓ -119.3%

-96

↑ +80.8%

-40

↑ +58.3%

-795

↓ -1887.5%

-42

↑ +94.7%

-56

↓ -33.3%

-31

↑ +44.6%

-21

↑ +32.3%

投資有価証券の取得による支出

-962

-332

↑ +65.5%

-997

↓ -200.3%

-55

↑ +94.5%

-307

↓ -458.2%

-159

↑ +48.2%

投資有価証券の売却による収入

235

1,206

↑ +413.2%

265

↓ -78.0%

324

↑ +22.3%

768

↑ +137.0%

↓ -93.6%

敷金及び保証金の差入による支出

-79

-109

↓ -38.0%

-441

↓ -304.6%

-271

↑ +38.5%

-61

↑ +77.5%

-197

↓ -223.0%

-77

↑ +60.9%

-11

↑ +85.7%

-42

↓ -281.8%

-25

↑ +40.5%

-28

↓ -12.0%

敷金及び保証金の回収による収入

781

778

↓ -0.4%

342

↓ -56.0%

522

↑ +52.6%

298

↓ -42.9%

454

↑ +52.3%

1,166

↑ +156.8%

857

↓ -26.5%

958

↑ +11.8%

180

↓ -81.2%

118

↓ -34.4%

その他

-137

-423

↓ -208.8%

-277

↑ +34.5%

-391

↓ -41.2%

-415

↓ -6.1%

-234

↑ +43.6%

-274

↓ -17.1%

-353

↓ -28.8%

-318

↑ +9.9%

-56

↑ +82.4%

-115

↓ -105.4%

投資活動によるキャッシュ・フロー

495

6,022

↑ +1116.6%

-3,716

↓ -161.7%

-3,899

↓ -4.9%

-2,161

↑ +44.6%

-2,080

↑ +3.7%

1,836

↑ +188.3%

-665

↓ -136.2%

-372

↑ +44.1%

370

↑ +199.5%

295

↓ -20.3%

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）

-10

-1,590

↓ -15800.0%

-53

-35

↑ +34.0%

2,750

-2,630

↓ -195.6%

-30

2,070

↑ +7000.0%

長期借入れによる収入

4,150

1,100

↓ -73.5%

3,000

↑ +172.7%

5,770

↑ +92.3%

3,800

↓ -34.1%

8,800

↑ +131.6%

1,020

↓ -88.4%

6,000

↑ +488.2%

3,600

↓ -40.0%

3,540

↓ -1.7%

長期借入金の返済による支出

-2,445

-2,337

↑ +4.4%

-2,499

↓ -6.9%

-3,491

↓ -39.7%

-3,604

↓ -3.2%

-3,191

↑ +11.5%

-3,205

↓ -0.4%

-4,227

↓ -31.9%

-3,900

↑ +7.7%

-4,075

↓ -4.5%

-7,036

↓ -72.7%

社債の償還による支出

-1,200

-200

↑ +83.3%

-120

↑ +40.0%

-75

↑ +37.5%

-110

↓ -46.7%

-130

↓ -18.2%

-130

0.0%

-130

0.0%

-130

0.0%

-110

↑ +15.4%

-90

↑ +18.2%

自己株式の取得による支出

0.0%

配当金の支払額

-290

-291

↓ -0.3%

-290

↑ +0.3%

-287

↑ +1.0%

-290

↓ -1.0%

-293

↓ -1.0%

-1

↑ +99.7%

-272

↓ -27100.0%

↑ +100.0%

-250

-294

↓ -17.6%

リース負債の返済による支出

-440

-364

↑ +17.3%

-174

↑ +52.2%

-127

↑ +27.0%

-64

↑ +49.6%

-84

↓ -31.3%

-102

↓ -21.4%

-116

↓ -13.7%

-113

↑ +2.6%

-115

↓ -1.8%

-118

↓ -2.6%

財務活動によるキャッシュ・フロー

-237

-3,638

↓ -1435.0%

-85

↑ +97.7%

2,613

↑ +3174.1%

365

↓ -86.0%

5,071

↑ +1289.3%

331

↓ -93.5%

-1,376

↓ -515.7%

-544

↑ +60.5%

-1,041

↓ -91.4%

-5,468

↓ -425.3%

現金及び現金同等物に係る換算差額

↓ -39.2%

↓ -80.6%

-2

↓ -133.3%

現金及び現金同等物の増減額（△は減少）

2,320

3,694

↑ +59.2%

-3,348

↓ -190.6%

441

↑ +113.2%

636

↑ +44.2%

-1,626

↓ -355.7%

-4,300

↓ -164.5%

1,405

↑ +132.7%

-100

↓ -107.1%

872

↑ +972.0%

-3,026

↓ -447.0%

現金及び現金同等物の残高

9,007

11,328

↑ +25.8%

15,022

↑ +32.6%

11,673

↓ -22.3%

12,114

↑ +3.8%

12,751

↑ +5.3%

11,124

↓ -12.8%

6,824

↓ -38.7%

8,229

↑ +20.6%

8,129

↓ -1.2%

9,001

↑ +10.7%

5,974

↓ -33.6%

9979大庄9979大庄

9979大庄9979大庄

9979
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9979大庄

9979
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