{
  "spec_version": "4",
  "endpoint": "financials",
  "stock_code": "4369",
  "company_name": "トリケミカル研究所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4369/current/",
  "api_url": "/api/4369/financials.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4369/current/",
  "source": {
    "financials": {
      "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"
    },
    "bs": {
      "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"
    },
    "cf": {
      "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"
    }
  },
  "sections": [
    {
      "key": "segment",
      "title": "売上分解",
      "api_url": "https://the-shashi.com/api/4369/financials/segment.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#revenue-mix"
    },
    {
      "key": "pl",
      "title": "損益計算書（PL）",
      "api_url": "https://the-shashi.com/api/4369/financials/pl.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#metrics-pl"
    },
    {
      "key": "bs",
      "title": "貸借対照表（BS）",
      "api_url": "https://the-shashi.com/api/4369/financials/bs.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#metrics-bs"
    },
    {
      "key": "cf",
      "title": "キャッシュ・フロー計算書（CF）",
      "api_url": "https://the-shashi.com/api/4369/financials/cf.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#metrics-cf"
    },
    {
      "key": "employee",
      "title": "従業員・生産性",
      "api_url": "https://the-shashi.com/api/4369/financials/employee.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#metrics-workforce"
    },
    {
      "key": "stock",
      "title": "株式・株価指標",
      "api_url": "https://the-shashi.com/api/4369/financials/stock.json",
      "html_url": "https://the-shashi.com/tse/4369/current/#metrics-stock"
    }
  ],
  "financials": [
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 11246.29,
      "sales_jp": "売上高",
      "operating_profit": 1947.99,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 3276.71,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 2470.62,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 18905.89,
      "sales_jp": "売上高",
      "operating_profit": 5256.44,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 6583.26,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 4962,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 23883.17,
      "sales_jp": "売上高",
      "operating_profit": 5902.23,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 7090.22,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 5515.24,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "bs": [
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 31864.93,
      "total_assets_jp": "総資産額",
      "equity": 27570.42,
      "equity_jp": "自己資本",
      "interest_debt": 1913.79,
      "interest_debt_jp": "有利子負債合計"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 36944.59,
      "total_assets_jp": "総資産額",
      "equity": 31587.68,
      "equity_jp": "自己資本",
      "interest_debt": 1376.0700000000002,
      "interest_debt_jp": "有利子負債合計"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 47274.96,
      "total_assets_jp": "総資産額",
      "equity": 36149.55,
      "equity_jp": "自己資本",
      "interest_debt": 3722.95,
      "interest_debt_jp": "有利子負債合計"
    }
  ],
  "cf": [
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2972.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1781.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1858.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10497.34,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3675.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3116.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1620.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9439.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3795.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7054.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1088.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7279.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}