{ "pl": [ { "FY": "FY01", "period": "2002/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": null, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": null, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": null, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3087, "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": 417, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 218, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 5172, "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": 630, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 348, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 8435, "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": 630, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 188, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 9374, "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": 711, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 232, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 11507, "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": 1272, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 494, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1272, "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": 494, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3372, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 494, "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": 3372, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8002, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 11432.52, "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": 763.25, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 9142.33, "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": 233.4, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 13050.6, "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": 1702.88, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 19530.91, "sales_jp": "売上高", "cost_of_sales": 1852.94, "cost_of_sales_jp": "売上原価", "sga": 12871.22, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 17677.97, "gross_profit_jp": "売上総利益", "operating_profit": 4806.75, "operating_profit_jp": "営業利益", "ordinary_profit": 4817.41, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 1.2, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 26798.34, "sales_jp": "売上高", "cost_of_sales": 2128.5, "cost_of_sales_jp": "売上原価", "sga": 17507.42, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 24669.83, "gross_profit_jp": "売上総利益", "operating_profit": 7162.42, "operating_profit_jp": "営業利益", "ordinary_profit": 7170.69, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 0, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 33178.65, "sales_jp": "売上高", "cost_of_sales": 2292.11, "cost_of_sales_jp": "売上原価", "sga": 21766.69, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 30886.54, "gross_profit_jp": "売上総利益", "operating_profit": 9119.85, "operating_profit_jp": "営業利益", "ordinary_profit": 9141.77, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 0.96, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 38062.27, "sales_jp": "売上高", "cost_of_sales": 2178.55, "cost_of_sales_jp": "売上原価", "sga": 25084.37, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 35883.72, "gross_profit_jp": "売上総利益", "operating_profit": 10799.35, "operating_profit_jp": "営業利益", "ordinary_profit": 10794.72, "ordinary_profit_jp": "経常利益", "extraordinary_income": 34.58, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7531.67, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 42176.47, "sales_jp": "売上高", "cost_of_sales": 2708.15, "cost_of_sales_jp": "売上原価", "sga": 26723.17, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 39468.32, "gross_profit_jp": "売上総利益", "operating_profit": 12745.15, "operating_profit_jp": "営業利益", "ordinary_profit": 12577.66, "ordinary_profit_jp": "経常利益", "extraordinary_income": 89.42, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 58.35, "extraordinary_loss_jp": "特別損失", "net_profit": 8910.45, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 46415.33, "sales_jp": "売上高", "cost_of_sales": 3036.48, "cost_of_sales_jp": "売上原価", "sga": 29022.52, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 43378.85, "gross_profit_jp": "売上総利益", "operating_profit": 14356.33, "operating_profit_jp": "営業利益", "ordinary_profit": 14393.69, "ordinary_profit_jp": "経常利益", "extraordinary_income": 43.28, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 155.36, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 32494.77, "sales_jp": "売上高", "cost_of_sales": 3303.65, "cost_of_sales_jp": "売上原価", "sga": 21878.96, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 29191.11, "gross_profit_jp": "売上総利益", "operating_profit": 7312.16, "operating_profit_jp": "営業利益", "ordinary_profit": 6501.04, "ordinary_profit_jp": "経常利益", "extraordinary_income": 362.38, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5723.76, "extraordinary_loss_jp": "特別損失", "net_profit": 607.67, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 39515.29, "sales_jp": "売上高", "cost_of_sales": 4545.39, "cost_of_sales_jp": "売上原価", "sga": 29367.52, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 34969.9, "gross_profit_jp": "売上総利益", "operating_profit": 5602.38, "operating_profit_jp": "営業利益", "ordinary_profit": 5320.9, "ordinary_profit_jp": "経常利益", "extraordinary_income": 203.84, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 528.7, "extraordinary_loss_jp": "特別損失", "net_profit": 3487.4, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 49355.69, "sales_jp": "売上高", "cost_of_sales": 5273.49, "cost_of_sales_jp": "売上原価", "sga": 32544.03, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 44082.2, "gross_profit_jp": "売上総利益", "operating_profit": 11538.17, "operating_profit_jp": "営業利益", "ordinary_profit": 11599.09, "ordinary_profit_jp": "経常利益", "extraordinary_income": 27.75, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 452.23, "extraordinary_loss_jp": "特別損失", "net_profit": 7935.52, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 53782.3, "sales_jp": "売上高", "cost_of_sales": 5825, "cost_of_sales_jp": "売上原価", "sga": 35195.96, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 47957.3, "gross_profit_jp": "売上総利益", "operating_profit": 12761.34, "operating_profit_jp": "営業利益", "ordinary_profit": 12618.96, "ordinary_profit_jp": "経常利益", "extraordinary_income": 152.09, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 786.07, "extraordinary_loss_jp": "特別損失", "net_profit": 9050.7, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 56386.19, "sales_jp": "売上高", "cost_of_sales": 5881.91, "cost_of_sales_jp": "売上原価", "sga": 37098.54, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 50504.28, "gross_profit_jp": "売上総利益", "operating_profit": 13405.75, "operating_profit_jp": "営業利益", "ordinary_profit": 13257.61, "ordinary_profit_jp": "経常利益", "extraordinary_income": 378.94, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 587.61, "extraordinary_loss_jp": "特別損失", "net_profit": 8951.26, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2002/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 303, "operating_cf_jp": "営業CF", "investing_cf": -436, "investing_cf_jp": "投資CF", "financing_cf": 1836, "financing_cf_jp": "財務CF", "cash_equivalents": 2038, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 249, "operating_cf_jp": "営業CF", "investing_cf": -336, "investing_cf_jp": "投資CF", "financing_cf": 179, "financing_cf_jp": "財務CF", "cash_equivalents": 2130, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -156, "operating_cf_jp": "営業CF", "investing_cf": -1063, "investing_cf_jp": "投資CF", "financing_cf": 893, "financing_cf_jp": "財務CF", "cash_equivalents": 1804, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1467, "operating_cf_jp": "営業CF", "investing_cf": -604, "investing_cf_jp": "投資CF", "financing_cf": -1119, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1268, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -1052, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1601, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 867.48, "operating_cf_jp": "営業CF", "investing_cf": -737.88, "investing_cf_jp": "投資CF", "financing_cf": 360.92, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1360.08, "operating_cf_jp": "営業CF", "investing_cf": -800.06, "investing_cf_jp": "投資CF", "financing_cf": -737.24, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 2504.25, "operating_cf_jp": "営業CF", "investing_cf": -785.66, "investing_cf_jp": "投資CF", "financing_cf": -729.95, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 3877.45, "operating_cf_jp": "営業CF", "investing_cf": -1347.72, "investing_cf_jp": "投資CF", "financing_cf": -1358.3, "financing_cf_jp": "財務CF", "cash_equivalents": 4141.41, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 4991.1, "operating_cf_jp": "営業CF", "investing_cf": -802.95, "investing_cf_jp": "投資CF", "financing_cf": -1109.68, "financing_cf_jp": "財務CF", "cash_equivalents": 7219.88, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 8105.67, "operating_cf_jp": "営業CF", "investing_cf": -2307.57, "investing_cf_jp": "投資CF", "financing_cf": -1700.27, "financing_cf_jp": "財務CF", "cash_equivalents": 11317.71, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 9729.09, "operating_cf_jp": "営業CF", "investing_cf": -4364.01, "investing_cf_jp": "投資CF", "financing_cf": -1965.32, "financing_cf_jp": "財務CF", "cash_equivalents": 14717.47, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10926.82, "operating_cf_jp": "営業CF", "investing_cf": -6360.11, "investing_cf_jp": "投資CF", "financing_cf": -4356.64, "financing_cf_jp": "財務CF", "cash_equivalents": 14927.53, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 12391.53, "operating_cf_jp": "営業CF", "investing_cf": -3375.94, "investing_cf_jp": "投資CF", "financing_cf": -4515.52, "financing_cf_jp": "財務CF", "cash_equivalents": 19241.53, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5905.84, "operating_cf_jp": "営業CF", "investing_cf": -9643.44, "investing_cf_jp": "投資CF", "financing_cf": -3041.25, "financing_cf_jp": "財務CF", "cash_equivalents": 12462.68, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10482.39, "operating_cf_jp": "営業CF", "investing_cf": -3850.78, "investing_cf_jp": "投資CF", "financing_cf": -2524.74, "financing_cf_jp": "財務CF", "cash_equivalents": 16569.55, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 13203.6, "operating_cf_jp": "営業CF", "investing_cf": -4121.99, "investing_cf_jp": "投資CF", "financing_cf": -3680.37, "financing_cf_jp": "財務CF", "cash_equivalents": 21974.39, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 9526.97, "operating_cf_jp": "営業CF", "investing_cf": -7364.91, "investing_cf_jp": "投資CF", "financing_cf": -8021.78, "financing_cf_jp": "財務CF", "cash_equivalents": 16116.84, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 16453.9, "operating_cf_jp": "営業CF", "investing_cf": -5249.68, "investing_cf_jp": "投資CF", "financing_cf": -12164.32, "financing_cf_jp": "財務CF", "cash_equivalents": 15156.18, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 6968.32, "total_assets_jp": "総資産額", "equity": 3611.98, "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": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 5830.21, "total_assets_jp": "総資産額", "equity": 3459.33, "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": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 7710.08, "total_assets_jp": "総資産額", "equity": 4316.19, "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": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 11021.7, "total_assets_jp": "総資産額", "equity": 6643.69, "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": 1834.13, "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": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 15326.06, "total_assets_jp": "総資産額", "equity": 10384.95, "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": 2087.13, "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", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": null, "equity": 15193.24, "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": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 28016.51, "total_assets_jp": "総資産額", "equity": 20904.800000000003, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 127.22, "goodwill_jp": "のれん", "intangible_assets": 3820.63, "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": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 33510.38, "total_assets_jp": "総資産額", "equity": 25632.69, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 99.47, "goodwill_jp": "のれん", "intangible_assets": 4569.06, "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": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": null, "equity": 30848.5, "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": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 35869.39, "total_assets_jp": "総資産額", "equity": 31161.59, "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": 6831.62, "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": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 42454.37, "total_assets_jp": "総資産額", "equity": 32973.03, "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": 7738.11, "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": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 50167.67, "total_assets_jp": "総資産額", "equity": 38224.74, "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": 8529.65, "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": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 50772.47, "total_assets_jp": "総資産額", "equity": 39691.86, "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": 9627.55, "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": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 50506.61, "total_assets_jp": "総資産額", "equity": 36222.600000000006, "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": 11195.84, "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 } ], "pl_detail": [ { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 170.2 }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 170.2 }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 199.14 }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 199.14 }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 43.08 }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 43.08 }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 333.98 }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 333.98 } ], "segment": [ { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "代理店事業", "sales": 2545.46, "profit": 516.48, "assets": null }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "メディア事業", "sales": 16985.44, "profit": 5873.79, "assets": null }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "代理店事業", "sales": 2841.49, "profit": 474.77, "assets": null }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "メディア事業", "sales": 23956.85, "profit": 8858.22, "assets": null }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "代理店事業", "sales": 2593.69, "profit": -84.1, "assets": null }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "メディア事業", "sales": 30584.96, "profit": 12078.41, "assets": null }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 38058.47, "profit": 14348.53, "assets": null }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 42161.48, "profit": 16688.46, "assets": null }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 46369.29, "profit": 18809.77, "assets": null }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DX事業", "sales": 1038.64, "profit": -442.74, "assets": null }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 31456.12, "profit": 11745.52, "assets": null }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DX事業", "sales": 2828.64, "profit": 742.25, "assets": null }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 36686.65, "profit": 9513.06, "assets": null }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DX事業", "sales": 4778.07, "profit": 2132.52, "assets": null }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 44577.62, "profit": 14849.09, "assets": null }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DX事業", "sales": 5981.18, "profit": 2837.81, "assets": null }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 47801.12, "profit": 17175.17, "assets": null }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DX事業", "sales": 6723.34, "profit": 3391.26, "assets": null }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "人材サービス事業", "sales": 49662.86, "profit": 18379.29, "assets": null } ], "employee": [ { "FY": "FY11", "period": "2012/2", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY12", "period": "2013/2", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY13", "period": "2014/2", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY14", "period": "2015/2", "consolidated_employees": null, "non_consolidated_employees": 836, "avg_salary": null, "avg_age": null }, { "FY": "FY15", "period": "2016/2", "consolidated_employees": null, "non_consolidated_employees": 1097, "avg_salary": null, "avg_age": null }, { "FY": "FY16", "period": "2017/2", "consolidated_employees": null, "non_consolidated_employees": 1338, "avg_salary": null, "avg_age": null }, { "FY": "FY17", "period": "2018/2", "consolidated_employees": 1480, "non_consolidated_employees": 1476, "avg_salary": null, "avg_age": null }, { "FY": "FY18", "period": "2019/2", "consolidated_employees": 1635, "non_consolidated_employees": 1629, "avg_salary": null, "avg_age": null }, { "FY": "FY19", "period": "2020/2", "consolidated_employees": null, "non_consolidated_employees": 1873, "avg_salary": 4731, "avg_age": 29 }, { "FY": "FY20", "period": "2021/2", "consolidated_employees": 2110, "non_consolidated_employees": 2110, "avg_salary": 4656, "avg_age": 29.2 }, { "FY": "FY21", "period": "2022/2", "consolidated_employees": 1969, "non_consolidated_employees": 1969, "avg_salary": 4902, "avg_age": 30.2 }, { "FY": "FY22", "period": "2023/2", "consolidated_employees": 2316, "non_consolidated_employees": 2316, "avg_salary": 5086, "avg_age": 30.1 }, { "FY": "FY23", "period": "2024/2", "consolidated_employees": 2699, "non_consolidated_employees": 2699, "avg_salary": 5326, "avg_age": 29.8 }, { "FY": "FY24", "period": "2025/2", "consolidated_employees": 2530, "non_consolidated_employees": 2530, "avg_salary": 5246, "avg_age": 30.3 } ] }