{
  "spec_version": "6",
  "endpoint": "financials",
  "stock_code": "4599",
  "company_name": "ステムリム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4599/financials/sales/",
  "api_url": "/api/4599/financials.json",
  "updated": "2026-10-29",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4599/financials/sales/",
  "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/4599/financials/segment.json",
      "html_url": "https://the-shashi.com/tse/4599/financials/sales/"
    },
    {
      "key": "pl",
      "title": "損益計算書（PL）",
      "api_url": "https://the-shashi.com/api/4599/financials/pl.json",
      "html_url": "https://the-shashi.com/tse/4599/financials/profit/"
    },
    {
      "key": "bs",
      "title": "貸借対照表（BS）",
      "api_url": "https://the-shashi.com/api/4599/financials/bs.json",
      "html_url": "https://the-shashi.com/tse/4599/financials/balance-sheet/"
    },
    {
      "key": "cf",
      "title": "キャッシュ・フロー計算書（CF）",
      "api_url": "https://the-shashi.com/api/4599/financials/cf.json",
      "html_url": "https://the-shashi.com/tse/4599/financials/cash-flow/"
    },
    {
      "key": "employee",
      "title": "従業員・生産性",
      "api_url": "https://the-shashi.com/api/4599/financials/employee.json",
      "html_url": "https://the-shashi.com/tse/4599/workforce/"
    },
    {
      "key": "stock",
      "title": "株式・株価指標",
      "api_url": "https://the-shashi.com/api/4599/financials/stock.json",
      "html_url": "https://the-shashi.com/tse/4599/per/"
    }
  ],
  "financials": [
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "sales": 0,
      "sales_jp": "事業収益",
      "operating_profit": -2076.08,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -2077.87,
      "ordinary_profit_jp": "経常利益",
      "net_profit": -2022.17,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "sales": 0,
      "sales_jp": "事業収益",
      "operating_profit": -1971.53,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -1970.44,
      "ordinary_profit_jp": "経常利益",
      "net_profit": -1929.44,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY26",
      "period": "2026/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "sales": null,
      "sales_jp": null,
      "operating_profit": -1998.86,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -1879.89,
      "ordinary_profit_jp": "経常利益",
      "net_profit": -1851.5,
      "net_profit_jp": "当期純利益"
    }
  ],
  "bs": [
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "total_assets": 9080.42,
      "total_assets_jp": "総資産額",
      "equity": 8894.53,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "total_assets": 7518.66,
      "total_assets_jp": "総資産額",
      "equity": 7314.23,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null
    },
    {
      "FY": "FY26",
      "period": "2026/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "total_assets": 5909.23,
      "total_assets_jp": "総資産額",
      "equity": 5713.19,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null
    }
  ],
  "cf": [
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1881.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 78.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8410.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1414.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6994.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY26",
      "period": "2026/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1609.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3207.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": 2177.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
