{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "268A",
  "company_name": "リガク・ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/268A/financials/",
  "api_url": "/api/268A/financials.json",
  "updated": "2026-08-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/268A/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": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "sales": 916,
      "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": null,
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": null,
      "net_profit_jp": null
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "sales": 62701,
      "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": null,
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 911,
      "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": "IFRS",
      "consolidation": "連結",
      "sales": 79887,
      "sales_jp": "売上高",
      "cost_of_sales": 33210,
      "cost_of_sales_jp": "売上原価",
      "sga": 31264,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": 157,
      "cost_others_jp": "その他費用-その他収益",
      "gross_profit": 46676,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 15256,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": null,
      "ordinary_profit_jp": null,
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 10904,
      "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": "IFRS",
      "consolidation": "連結",
      "sales": 90652,
      "sales_jp": "売上高",
      "cost_of_sales": 35356,
      "cost_of_sales_jp": "売上原価",
      "sga": 36805,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": 124,
      "cost_others_jp": "その他費用-その他収益",
      "gross_profit": 55296,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 18367,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": null,
      "ordinary_profit_jp": null,
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 13615,
      "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": "IFRS",
      "consolidation": "連結",
      "sales": 94193,
      "sales_jp": "売上高",
      "cost_of_sales": 41312,
      "cost_of_sales_jp": "売上原価",
      "sga": 35540,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": 632,
      "cost_others_jp": "その他費用-その他収益",
      "gross_profit": 52881,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 16709,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": null,
      "ordinary_profit_jp": null,
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 11401,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "cf": [
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3631,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14431,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2358,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4023,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20521,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14604,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6053,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27992,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 9387,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6628,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24275,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
  "bs": [
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "total_assets": 117177,
      "total_assets_jp": "総資産額",
      "equity": 52202,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "total_assets": 148524,
      "total_assets_jp": "総資産額",
      "equity": 53049,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "total_assets": 163120,
      "total_assets_jp": "総資産額",
      "equity": 65349,
      "equity_jp": "自己資本",
      "interest_debt": 56667,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 51655,
      "goodwill_jp": "のれん",
      "intangible_assets": 28384,
      "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": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "total_assets": 177547,
      "total_assets_jp": "総資産額",
      "equity": 81769,
      "equity_jp": "自己資本",
      "interest_debt": 55388,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 51710,
      "goodwill_jp": "のれん",
      "intangible_assets": 27407,
      "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": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "total_assets": 185209,
      "total_assets_jp": "総資産額",
      "equity": 88396,
      "equity_jp": "自己資本",
      "interest_debt": 55555,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 51876,
      "goodwill_jp": "のれん",
      "intangible_assets": 26542,
      "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": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 109
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 23
    }
  ],
  "bs_detail": [
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4000
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4000
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 52667
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 52667
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4000
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4000
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 51388
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 51388
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6383
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6855
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 48700
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 48700
    }
  ]
}
