{ "pl": [ { "FY": "FY01", "period": "2002/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 15604, "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": 1931, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 729, "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": 20679, "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": 2808, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1538, "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": 27860, "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": 4256, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2256, "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": 37795, "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": 7494, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4089, "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": 49073, "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": 9957, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5551, "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": 61650, "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": 12324, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6877, "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": 73941, "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": 13030, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7488, "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": 86705, "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": 15947, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8089, "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": 97684, "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": 17058, "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": "FY10", "period": "2011/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 105893, "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": 15504, "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": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 115058, "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": 12522, "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": "連結", "sales": 121670, "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": 9951, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5508, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 153273, "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": 6027, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -4731, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 184588, "sales_jp": "売上高", "cost_of_sales": 82064, "cost_of_sales_jp": "売上原価", "sga": 96542, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 102524, "gross_profit_jp": "売上総利益", "operating_profit": 5981, "operating_profit_jp": "営業利益", "ordinary_profit": 6452, "ordinary_profit_jp": "経常利益", "extraordinary_income": 9, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1947, "extraordinary_loss_jp": "特別損失", "net_profit": 503, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 200038, "sales_jp": "売上高", "cost_of_sales": 86772, "cost_of_sales_jp": "売上原価", "sga": 97261, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 113266, "gross_profit_jp": "売上総利益", "operating_profit": 16004, "operating_profit_jp": "営業利益", "ordinary_profit": 16185, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 818, "extraordinary_loss_jp": "特別損失", "net_profit": 9122, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 203686, "sales_jp": "売上高", "cost_of_sales": 89020, "cost_of_sales_jp": "売上原価", "sga": 99750, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 114666, "gross_profit_jp": "売上総利益", "operating_profit": 14916, "operating_profit_jp": "営業利益", "ordinary_profit": 15126, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3841, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 480, "extraordinary_loss_jp": "特別損失", "net_profit": 11575, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 222787, "sales_jp": "売上高", "cost_of_sales": 101992, "cost_of_sales_jp": "売上原価", "sga": 115790, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 120795, "gross_profit_jp": "売上総利益", "operating_profit": 5005, "operating_profit_jp": "営業利益", "ordinary_profit": 5428, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4567, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4892, "extraordinary_loss_jp": "特別損失", "net_profit": 863, "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": 222664, "sales_jp": "売上高", "cost_of_sales": 102643, "cost_of_sales_jp": "売上原価", "sga": 112831, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 120021, "gross_profit_jp": "売上総利益", "operating_profit": 7190, "operating_profit_jp": "営業利益", "ordinary_profit": 7345, "ordinary_profit_jp": "経常利益", "extraordinary_income": 201, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 985, "extraordinary_loss_jp": "特別損失", "net_profit": 3890, "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": "連結", "sales": 222376, "sales_jp": "売上高", "cost_of_sales": 98993, "cost_of_sales_jp": "売上原価", "sga": 110497, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 123383, "gross_profit_jp": "売上総利益", "operating_profit": 12885, "operating_profit_jp": "営業利益", "ordinary_profit": 12843, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 2920, "extraordinary_loss_jp": "特別損失", "net_profit": 6363, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 183870, "sales_jp": "売上高", "cost_of_sales": 83744, "cost_of_sales_jp": "売上原価", "sga": 99358, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 100125, "gross_profit_jp": "売上総利益", "operating_profit": 766, "operating_profit_jp": "営業利益", "ordinary_profit": 2981, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 2335, "extraordinary_loss_jp": "特別損失", "net_profit": -693, "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": 201582, "sales_jp": "売上高", "cost_of_sales": 90569, "cost_of_sales_jp": "売上原価", "sga": 104448, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 111012, "gross_profit_jp": "売上総利益", "operating_profit": 6564, "operating_profit_jp": "営業利益", "ordinary_profit": 8166, "ordinary_profit_jp": "経常利益", "extraordinary_income": 346, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 600, "extraordinary_loss_jp": "特別損失", "net_profit": 4917, "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": 242552, "sales_jp": "売上高", "cost_of_sales": 109887, "cost_of_sales_jp": "売上原価", "sga": 121149, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 132664, "gross_profit_jp": "売上総利益", "operating_profit": 11515, "operating_profit_jp": "営業利益", "ordinary_profit": 12026, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 592, "extraordinary_loss_jp": "特別損失", "net_profit": 7540, "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": 275596, "sales_jp": "売上高", "cost_of_sales": 123242, "cost_of_sales_jp": "売上原価", "sga": 134339, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 152354, "gross_profit_jp": "売上総利益", "operating_profit": 18015, "operating_profit_jp": "営業利益", "ordinary_profit": 18389, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 1273, "extraordinary_loss_jp": "特別損失", "net_profit": 13513, "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": 293110, "sales_jp": "売上高", "cost_of_sales": 132828, "cost_of_sales_jp": "売上原価", "sga": 144771, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 160282, "gross_profit_jp": "売上総利益", "operating_profit": 15510, "operating_profit_jp": "営業利益", "ordinary_profit": 15964, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 1309, "extraordinary_loss_jp": "特別損失", "net_profit": 9614, "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": 1522, "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": 3993, "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": 3772, "operating_cf_jp": "営業CF", "investing_cf": -1366, "investing_cf_jp": "投資CF", "financing_cf": 1534, "financing_cf_jp": "財務CF", "cash_equivalents": 7934, "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": 6238, "operating_cf_jp": "営業CF", "investing_cf": -799, "investing_cf_jp": "投資CF", "financing_cf": -833, "financing_cf_jp": "財務CF", "cash_equivalents": 12539, "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": 7744, "operating_cf_jp": "営業CF", "investing_cf": -3073, "investing_cf_jp": "投資CF", "financing_cf": -2338, "financing_cf_jp": "財務CF", "cash_equivalents": 14872, "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": 8584, "operating_cf_jp": "営業CF", "investing_cf": -2140, "investing_cf_jp": "投資CF", "financing_cf": -4307, "financing_cf_jp": "財務CF", "cash_equivalents": 17009, "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": 7943, "operating_cf_jp": "営業CF", "investing_cf": -6411, "investing_cf_jp": "投資CF", "financing_cf": -4686, "financing_cf_jp": "財務CF", "cash_equivalents": 13849, "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": 12650, "operating_cf_jp": "営業CF", "investing_cf": -1980, "investing_cf_jp": "投資CF", "financing_cf": -4165, "financing_cf_jp": "財務CF", "cash_equivalents": 20302, "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": 12722, "operating_cf_jp": "営業CF", "investing_cf": -4230, "investing_cf_jp": "投資CF", "financing_cf": -2606, "financing_cf_jp": "財務CF", "cash_equivalents": 26200, "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": 10531, "operating_cf_jp": "営業CF", "investing_cf": -5699, "investing_cf_jp": "投資CF", "financing_cf": -4805, "financing_cf_jp": "財務CF", "cash_equivalents": 26151, "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": "連結", "operating_cf": 8119, "operating_cf_jp": "営業CF", "investing_cf": -6076, "investing_cf_jp": "投資CF", "financing_cf": -2850, "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": "連結", "operating_cf": 11565, "operating_cf_jp": "営業CF", "investing_cf": -10184, "investing_cf_jp": "投資CF", "financing_cf": -8430, "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": "連結", "operating_cf": 4606, "operating_cf_jp": "営業CF", "investing_cf": -6831, "investing_cf_jp": "投資CF", "financing_cf": -9503, "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": "連結", "operating_cf": 12112, "operating_cf_jp": "営業CF", "investing_cf": -10421, "investing_cf_jp": "投資CF", "financing_cf": -2524, "financing_cf_jp": "財務CF", "cash_equivalents": 7667, "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": "連結", "operating_cf": 22054, "operating_cf_jp": "営業CF", "investing_cf": -4551, "investing_cf_jp": "投資CF", "financing_cf": -5683, "financing_cf_jp": "財務CF", "cash_equivalents": 19452, "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": "連結", "operating_cf": 11928, "operating_cf_jp": "営業CF", "investing_cf": -4323, "investing_cf_jp": "投資CF", "financing_cf": -6309, "financing_cf_jp": "財務CF", "cash_equivalents": 20706, "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": 10685, "operating_cf_jp": "営業CF", "investing_cf": -7404, "investing_cf_jp": "投資CF", "financing_cf": -4629, "financing_cf_jp": "財務CF", "cash_equivalents": 19381, "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": 9904, "operating_cf_jp": "営業CF", "investing_cf": -8686, "investing_cf_jp": "投資CF", "financing_cf": -1890, "financing_cf_jp": "財務CF", "cash_equivalents": 18647, "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": "連結", "operating_cf": 20850, "operating_cf_jp": "営業CF", "investing_cf": -6645, "investing_cf_jp": "投資CF", "financing_cf": -6439, "financing_cf_jp": "財務CF", "cash_equivalents": 26377, "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": 11933, "operating_cf_jp": "営業CF", "investing_cf": -7366, "investing_cf_jp": "投資CF", "financing_cf": -6840, "financing_cf_jp": "財務CF", "cash_equivalents": 24082, "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": 3504, "operating_cf_jp": "営業CF", "investing_cf": -7780, "investing_cf_jp": "投資CF", "financing_cf": -3251, "financing_cf_jp": "財務CF", "cash_equivalents": 16863, "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": 13460, "operating_cf_jp": "営業CF", "investing_cf": -9963, "investing_cf_jp": "投資CF", "financing_cf": -4398, "financing_cf_jp": "財務CF", "cash_equivalents": 16343, "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": 22223, "operating_cf_jp": "営業CF", "investing_cf": -9920, "investing_cf_jp": "投資CF", "financing_cf": -5581, "financing_cf_jp": "財務CF", "cash_equivalents": 23341, "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": 21373, "operating_cf_jp": "営業CF", "investing_cf": -16971, "investing_cf_jp": "投資CF", "financing_cf": -7111, "financing_cf_jp": "財務CF", "cash_equivalents": 21081, "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": "連結", "total_assets": 62771, "total_assets_jp": "総資産額", "equity": 41191, "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": "連結", "total_assets": 63410, "total_assets_jp": "総資産額", "equity": 38598, "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": "連結", "total_assets": 78841, "total_assets_jp": "総資産額", "equity": 44786, "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": "連結", "total_assets": 83742, "total_assets_jp": "総資産額", "equity": 46233, "equity_jp": "自己資本", "interest_debt": 3753, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7921, "goodwill_jp": "のれん", "intangible_assets": 9293, "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": "連結", "total_assets": 90454, "total_assets_jp": "総資産額", "equity": 53282, "equity_jp": "自己資本", "interest_debt": 1867, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5493, "goodwill_jp": "のれん", "intangible_assets": 6965, "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": 90389, "total_assets_jp": "総資産額", "equity": 56035, "equity_jp": "自己資本", "interest_debt": 2027, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3309, "goodwill_jp": "のれん", "intangible_assets": 5552, "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": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 91123, "total_assets_jp": "総資産額", "equity": 51030, "equity_jp": "自己資本", "interest_debt": 2657, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1959, "goodwill_jp": "のれん", "intangible_assets": 6214, "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": 91263, "total_assets_jp": "総資産額", "equity": 52959, "equity_jp": "自己資本", "interest_debt": 2552, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 648, "goodwill_jp": "のれん", "intangible_assets": 5889, "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": 97924, "total_assets_jp": "総資産額", "equity": 57041, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 478, "goodwill_jp": "のれん", "intangible_assets": 6278, "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": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 95449, "total_assets_jp": "総資産額", "equity": 50701, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 113, "goodwill_jp": "のれん", "intangible_assets": 7292, "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": 97957, "total_assets_jp": "総資産額", "equity": 53963, "equity_jp": "自己資本", "interest_debt": 991, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 922, "goodwill_jp": "のれん", "intangible_assets": 10836, "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": 111392, "total_assets_jp": "総資産額", "equity": 59407, "equity_jp": "自己資本", "interest_debt": 751, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1331, "goodwill_jp": "のれん", "intangible_assets": 11908, "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": 127915, "total_assets_jp": "総資産額", "equity": 70144, "equity_jp": "自己資本", "interest_debt": 905, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1109, "goodwill_jp": "のれん", "intangible_assets": 12376, "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": 133108, "total_assets_jp": "総資産額", "equity": 77103, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 2673, "goodwill_jp": "のれん", "intangible_assets": 14683, "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": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1531 }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 644 }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 559 }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 382 }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 268 }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2799 }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 526 }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 985 }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 783 }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2815 }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2007 }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1322 }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 658 }, { "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": 600 }, { "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": 391 }, { "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": 492 }, { "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": 214 }, { "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": 1029 }, { "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": 190 }, { "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": 1249 }, { "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": 225 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/2", "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": 1500 }, { "FY": "FY14", "period": "2015/2", "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": 3753 }, { "FY": "FY15", "period": "2016/2", "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": 1867 }, { "FY": "FY16", "period": "2017/2", "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": 2027 }, { "FY": "FY17", "period": "2018/2", "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": 2657 }, { "FY": "FY18", "period": "2019/2", "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": 2552 }, { "FY": "FY21", "period": "2022/2", "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": 95 }, { "FY": "FY21", "period": "2022/2", "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": 896 }, { "FY": "FY22", "period": "2023/2", "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": 197 }, { "FY": "FY22", "period": "2023/2", "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": 554 }, { "FY": "FY23", "period": "2024/2", "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": 401 }, { "FY": "FY23", "period": "2024/2", "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": 504 }, { "FY": "FY24", "period": "2025/2", "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": 2000 } ], "segment": [ { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アパレル・雑貨関連事業", "sales": 232925, "profit": 12289, "assets": 104522 }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アパレル・雑貨関連事業", "sales": 262844, "profit": 18558, "assets": 120559 }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アパレル・雑貨関連事業", "sales": 278574, "profit": 16682, "assets": 129477 } ], "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": 4852, "non_consolidated_employees": 69, "avg_salary": null, "avg_age": null }, { "FY": "FY15", "period": "2016/2", "consolidated_employees": 4760, "non_consolidated_employees": 3974, "avg_salary": null, "avg_age": null }, { "FY": "FY16", "period": "2017/2", "consolidated_employees": 4914, "non_consolidated_employees": 4159, "avg_salary": null, "avg_age": null }, { "FY": "FY17", "period": "2018/2", "consolidated_employees": 5677, "non_consolidated_employees": 4382, "avg_salary": null, "avg_age": null }, { "FY": "FY18", "period": "2019/2", "consolidated_employees": 5665, "non_consolidated_employees": 4482, "avg_salary": null, "avg_age": null }, { "FY": "FY19", "period": "2020/2", "consolidated_employees": 5715, "non_consolidated_employees": 4480, "avg_salary": 4230, "avg_age": 31.8 }, { "FY": "FY20", "period": "2021/2", "consolidated_employees": 5701, "non_consolidated_employees": 4478, "avg_salary": 4023, "avg_age": 32.3 }, { "FY": "FY21", "period": "2022/2", "consolidated_employees": 6196, "non_consolidated_employees": 4478, "avg_salary": 4019, "avg_age": 32.5 }, { "FY": "FY22", "period": "2023/2", "consolidated_employees": 6356, "non_consolidated_employees": 4520, "avg_salary": 4231, "avg_age": 32.9 }, { "FY": "FY23", "period": "2024/2", "consolidated_employees": 6603, "non_consolidated_employees": 4713, "avg_salary": 4422, "avg_age": 33.2 }, { "FY": "FY24", "period": "2025/2", "consolidated_employees": 6944, "non_consolidated_employees": 4919, "avg_salary": 4534, "avg_age": 33.3 } ] }