{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "2215",
  "company_name": "第一屋製パン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2215/financials/",
  "api_url": "/api/2215/financials.json",
  "updated": "2026-08-23",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2215/financials/",
  "source": {
    "primary": [
      "有価証券報告書"
    ],
    "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
    "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
  },
  "financials": [
    {
      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 64758,
      "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": -1308,
      "ordinary_profit_jp": "経常利益又は経常損失(△)",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1913,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 61827,
      "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": -1806,
      "ordinary_profit_jp": "経常利益又は経常損失(△)",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1804,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 66399,
      "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": -295,
      "ordinary_profit_jp": "経常利益又は経常損失(△)",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -175,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 61373,
      "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": -194,
      "ordinary_profit_jp": "経常利益又は経常損失(△)",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -98,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 59318,
      "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": -1388,
      "ordinary_profit_jp": "経常利益又は経常損失(△)",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1321,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 56629,
      "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": -1504,
      "ordinary_profit_jp": "経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -2503,
      "net_profit_jp": "当期純損失（△）"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 47798,
      "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": -992,
      "ordinary_profit_jp": "経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1392,
      "net_profit_jp": "当期純損失（△）"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 41100,
      "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": -879,
      "ordinary_profit_jp": "経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -2068,
      "net_profit_jp": "当期純損失（△）"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 30689,
      "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": -76,
      "ordinary_profit_jp": "経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -301,
      "net_profit_jp": "当期純損失（△）"
    },
    {
      "FY": "FY10",
      "period": "2010/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 27119,
      "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": -1071,
      "ordinary_profit_jp": "経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -972,
      "net_profit_jp": "当期純損失（△）"
    },
    {
      "FY": "FY11",
      "period": "2011/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 26706,
      "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": -15,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 35,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24792,
      "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": -54,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -229,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24697,
      "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": 486,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 519,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY14",
      "period": "2014/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24955,
      "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": 359,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 303,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 25074,
      "sales_jp": "売上高",
      "cost_of_sales": 17823,
      "cost_of_sales_jp": "売上原価",
      "sga": 7091,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7250,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 158,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 259,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 150,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 26693,
      "sales_jp": "売上高",
      "cost_of_sales": 18757,
      "cost_of_sales_jp": "売上原価",
      "sga": 7470,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7935,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 464,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 553,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 410,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 26602,
      "sales_jp": "売上高",
      "cost_of_sales": 18907,
      "cost_of_sales_jp": "売上原価",
      "sga": 7736,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7694,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -41,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 84,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 179,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 57,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 25145,
      "sales_jp": "売上高",
      "cost_of_sales": 18460,
      "cost_of_sales_jp": "売上原価",
      "sga": 7256,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 6684,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -571,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -438,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 39,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 78,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -531,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24751,
      "sales_jp": "売上高",
      "cost_of_sales": 18122,
      "cost_of_sales_jp": "売上原価",
      "sga": 7185,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 6628,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -557,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -507,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -551,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24021,
      "sales_jp": "売上高",
      "cost_of_sales": 17576,
      "cost_of_sales_jp": "売上原価",
      "sga": 6907,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 6444,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -462,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -354,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 51,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 18,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -368,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 23864,
      "sales_jp": "売上高",
      "cost_of_sales": 17602,
      "cost_of_sales_jp": "売上原価",
      "sga": 6894,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 6261,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -633,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -523,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 176,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -739,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 24552,
      "sales_jp": "売上高",
      "cost_of_sales": 18695,
      "cost_of_sales_jp": "売上原価",
      "sga": 6403,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 5856,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -547,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -554,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 703,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1255,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -1145,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 26442,
      "sales_jp": "売上高",
      "cost_of_sales": 19405,
      "cost_of_sales_jp": "売上原価",
      "sga": 6439,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7037,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 597,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 617,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 103,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 474,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 27183,
      "sales_jp": "売上高",
      "cost_of_sales": 19726,
      "cost_of_sales_jp": "売上原価",
      "sga": 6851,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7456,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 604,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 598,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1366,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 141,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2055,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 28957,
      "sales_jp": "売上高",
      "cost_of_sales": 21463,
      "cost_of_sales_jp": "売上原価",
      "sga": 7027,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 7493,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 466,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 446,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 320,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
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      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4827,
      "investing_cf_jp": "投資CF",
      "financing_cf": 297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3609,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2725,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2541,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2708,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2996,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1331,
      "investing_cf_jp": "投資CF",
      "financing_cf": -813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2949,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1895,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 401,
      "operating_cf_jp": "営業CF",
      "investing_cf": 102,
      "investing_cf_jp": "投資CF",
      "financing_cf": -669,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1728,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1076,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2090,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 234,
      "operating_cf_jp": "営業CF",
      "investing_cf": 617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2795,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 291,
      "operating_cf_jp": "営業CF",
      "investing_cf": -602,
      "investing_cf_jp": "投資CF",
      "financing_cf": -875,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1633,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2010/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1258,
      "investing_cf_jp": "投資CF",
      "financing_cf": 887,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1569,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2011/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1704,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 338,
      "operating_cf_jp": "営業CF",
      "investing_cf": -187,
      "investing_cf_jp": "投資CF",
      "financing_cf": -439,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1402,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 736,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1169,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2179,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2014/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -399,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2398,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 731,
      "operating_cf_jp": "営業CF",
      "investing_cf": -361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2401,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1208,
      "operating_cf_jp": "営業CF",
      "investing_cf": -579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -134,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2891,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -255,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2924,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 348,
      "operating_cf_jp": "営業CF",
      "investing_cf": -542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2692,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -893,
      "investing_cf_jp": "投資CF",
      "financing_cf": -215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1900,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -537,
      "investing_cf_jp": "投資CF",
      "financing_cf": 287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1884,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -646,
      "investing_cf_jp": "投資CF",
      "financing_cf": 88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1316,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 473,
      "operating_cf_jp": "営業CF",
      "investing_cf": 788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2034,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -304,
      "investing_cf_jp": "投資CF",
      "financing_cf": 698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2923,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": 3896,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3842,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3930,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1914,
      "investing_cf_jp": "投資CF",
      "financing_cf": 415,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2479,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
  "bs": [
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      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 19519,
      "total_assets_jp": "総資産額",
      "equity": 7585,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
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      "long_debt_jp": null,
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      "bond_jp": null
    },
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      "total_assets_jp": "総資産額",
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      "equity_jp": "自己資本",
      "interest_debt": null,
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      "securities_jp": null,
      "goodwill": null,
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      "intangible_assets": null,
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      "short_debt": null,
      "short_debt_jp": null,
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      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "total_assets_jp": "総資産額",
      "equity": 8384,
      "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
    },
    {
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      "total_assets_jp": "総資産額",
      "equity": 8895,
      "equity_jp": "自己資本",
      "interest_debt": 3848,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 138,
      "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
    },
    {
      "FY": "FY16",
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      "total_assets_jp": "総資産額",
      "equity": 9314,
      "equity_jp": "自己資本",
      "interest_debt": 3301,
      "interest_debt_jp": "有利子負債合計",
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 151,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
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      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
      "FY": "FY17",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "total_assets_jp": "総資産額",
      "equity": 9385,
      "equity_jp": "自己資本",
      "interest_debt": 3341,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 158,
      "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
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 19470,
      "total_assets_jp": "総資産額",
      "equity": 8949,
      "equity_jp": "自己資本",
      "interest_debt": 3208,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 132,
      "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
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 18583,
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