{ "financials": [ { "FY": "FY20", "period": "2020/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 461.35, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": -1196.57, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -1201.08, "net_profit_jp": "当期純損失" }, { "FY": "FY21", "period": "2021/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 1299.28, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": -1387.12, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -1393.48, "net_profit_jp": "当期純損失" }, { "FY": "FY22", "period": "2022/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 6216.52, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 115, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 256.75, "net_profit_jp": "当期純利益" }, { "FY": "FY23", "period": "2023/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 16144.58, "sales_jp": "売上高", "cost_of_sales": 672.4, "cost_of_sales_jp": "売上原価", "sga": 13514.55, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 15472.18, "gross_profit_jp": "売上総利益", "operating_profit": 1957.64, "operating_profit_jp": "営業利益", "ordinary_profit": 1924.35, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1802.77, "net_profit_jp": "当期純利益" }, { "FY": "FY24", "period": "2024/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 26880.69, "sales_jp": "売上高", "cost_of_sales": 1274.12, "cost_of_sales_jp": "売上原価", "sga": 21358.9, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 25606.58, "gross_profit_jp": "売上総利益", "operating_profit": 4247.68, "operating_profit_jp": "営業利益", "ordinary_profit": 3924.63, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.53, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2797.08, "net_profit_jp": "当期純利益" }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 34289.29, "sales_jp": "売上高", "cost_of_sales": 1912.7, "cost_of_sales_jp": "売上原価", "sga": 25629.12, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 32376.58, "gross_profit_jp": "売上総利益", "operating_profit": 6747.47, "operating_profit_jp": "営業利益", "ordinary_profit": 6670.47, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 16.6, "extraordinary_loss_jp": "特別損失", "net_profit": 5310.23, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY20", "period": "2020/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": null, "operating_cf_jp": null, "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY21", "period": "2021/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": null, "operating_cf_jp": null, "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY22", "period": "2022/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -1951.21, "operating_cf_jp": "営業CF", "investing_cf": -387.56, "investing_cf_jp": "投資CF", "financing_cf": 2059.34, "financing_cf_jp": "財務CF", "cash_equivalents": 3980.52, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -749.23, "operating_cf_jp": "営業CF", "investing_cf": -541.62, "investing_cf_jp": "投資CF", "financing_cf": 5306.42, "financing_cf_jp": "財務CF", "cash_equivalents": 7996.09, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1183.64, "operating_cf_jp": "営業CF", "investing_cf": -284.33, "investing_cf_jp": "投資CF", "financing_cf": 3343.47, "financing_cf_jp": "財務CF", "cash_equivalents": 12238.87, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2674.71, "operating_cf_jp": "営業CF", "investing_cf": -1280.13, "investing_cf_jp": "投資CF", "financing_cf": 581.65, "financing_cf_jp": "財務CF", "cash_equivalents": 14215.1, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY20", "period": "2020/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 2251.08, "total_assets_jp": "総資産額", "equity": 1460.62, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY21", "period": "2021/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 5305.28, "total_assets_jp": "総資産額", "equity": 4080.89, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2022/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 8789.93, "total_assets_jp": "総資産額", "equity": 4390.72, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", "period": "2023/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 17800.16, "total_assets_jp": "総資産額", "equity": 6201.96, "equity_jp": "自己資本", "interest_debt": 7958.61, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY24", "period": "2024/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": null, "equity": 9095.99, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 33609.17, "total_assets_jp": "総資産額", "equity": 14540.65, "equity_jp": "自己資本", "interest_debt": 11778.97, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 345.28, "goodwill_jp": "のれん", "intangible_assets": 345.28, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "bs_detail": [ { "FY": "FY23", "period": "2023/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 7050.2 }, { "FY": "FY23", "period": "2023/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 908.41 }, { "FY": "FY24", "period": "2024/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 10500 }, { "FY": "FY24", "period": "2024/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 765.1 }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 11110 }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 11100 }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 668.97 }, { "FY": "FY25", "period": "2025/10", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 625.18 } ] }