{ "financials": [ { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 10957, "sales_jp": "売上高", "cost_of_sales": 5562, "cost_of_sales_jp": "売上原価", "sga": 3531, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5394, "gross_profit_jp": "売上総利益", "operating_profit": 1863, "operating_profit_jp": "営業利益", "ordinary_profit": 1810, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1171, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 15261, "sales_jp": "売上高", "cost_of_sales": 8885, "cost_of_sales_jp": "売上原価", "sga": 3622, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6376, "gross_profit_jp": "売上総利益", "operating_profit": 2754, "operating_profit_jp": "営業利益", "ordinary_profit": 2741, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1525, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 25018, "sales_jp": "売上高", "cost_of_sales": 14793, "cost_of_sales_jp": "売上原価", "sga": 7178, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 10224, "gross_profit_jp": "売上総利益", "operating_profit": 3046, "operating_profit_jp": "営業利益", "ordinary_profit": 3162, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1268, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 28175, "sales_jp": "売上高", "cost_of_sales": 18965, "cost_of_sales_jp": "売上原価", "sga": 6610, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9209, "gross_profit_jp": "売上総利益", "operating_profit": 2598, "operating_profit_jp": "営業利益", "ordinary_profit": 2678, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 702, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 23658, "sales_jp": "売上高", "cost_of_sales": 14990, "cost_of_sales_jp": "売上原価", "sga": 6049, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 8668, "gross_profit_jp": "売上総利益", "operating_profit": 2618, "operating_profit_jp": "営業利益", "ordinary_profit": 2705, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1205, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 22639, "sales_jp": "売上高", "cost_of_sales": 13605, "cost_of_sales_jp": "売上原価", "sga": 5892, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9033, "gross_profit_jp": "売上総利益", "operating_profit": 3141, "operating_profit_jp": "営業利益", "ordinary_profit": 3282, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1591, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 23293, "sales_jp": "売上高", "cost_of_sales": 14280, "cost_of_sales_jp": "売上原価", "sga": 6082, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9012, "gross_profit_jp": "売上総利益", "operating_profit": 2929, "operating_profit_jp": "営業利益", "ordinary_profit": 3052, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1715, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 23353.21, "sales_jp": "売上高", "cost_of_sales": 14983, "cost_of_sales_jp": "売上原価", "sga": 6434, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 8369, "gross_profit_jp": "売上総利益", "operating_profit": 1935, "operating_profit_jp": "営業利益", "ordinary_profit": 2057.76, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1167.75, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 30049.79, "sales_jp": "売上高", "cost_of_sales": 19544, "cost_of_sales_jp": "売上原価", "sga": 7151, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 10504, "gross_profit_jp": "売上総利益", "operating_profit": 3352, "operating_profit_jp": "営業利益", "ordinary_profit": 3454.17, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2027.85, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 34424.46, "sales_jp": "売上高", "cost_of_sales": 22257, "cost_of_sales_jp": "売上原価", "sga": 7824, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 12167, "gross_profit_jp": "売上総利益", "operating_profit": 4342, "operating_profit_jp": "営業利益", "ordinary_profit": 4325.89, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2220.08, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 35293.42, "sales_jp": "売上高", "cost_of_sales": 21638.1, "cost_of_sales_jp": "売上原価", "sga": 8786.11, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 13655.33, "gross_profit_jp": "売上総利益", "operating_profit": 4869.22, "operating_profit_jp": "営業利益", "ordinary_profit": 4836.71, "ordinary_profit_jp": "経常利益", "extraordinary_income": 179.22, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 327.67, "extraordinary_loss_jp": "特別損失", "net_profit": 2659.73, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 33653.17, "sales_jp": "売上高", "cost_of_sales": 20233.35, "cost_of_sales_jp": "売上原価", "sga": 9777.02, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 13419.81, "gross_profit_jp": "売上総利益", "operating_profit": 3642.79, "operating_profit_jp": "営業利益", "ordinary_profit": 3589.74, "ordinary_profit_jp": "経常利益", "extraordinary_income": 306.07, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 503.24, "extraordinary_loss_jp": "特別損失", "net_profit": 2208.32, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 36265.78, "sales_jp": "売上高", "cost_of_sales": 21525.52, "cost_of_sales_jp": "売上原価", "sga": 10282.05, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 14740.25, "gross_profit_jp": "売上総利益", "operating_profit": 4458.2, "operating_profit_jp": "営業利益", "ordinary_profit": 4756.52, "ordinary_profit_jp": "経常利益", "extraordinary_income": 173.91, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 93.28, "extraordinary_loss_jp": "特別損失", "net_profit": 3733.62, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 40218, "sales_jp": "売上高", "cost_of_sales": 23643.7, "cost_of_sales_jp": "売上原価", "sga": 10750.54, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16574.95, "gross_profit_jp": "売上総利益", "operating_profit": 5824.41, "operating_profit_jp": "営業利益", "ordinary_profit": 6052, "ordinary_profit_jp": "経常利益", "extraordinary_income": 929.43, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 800.01, "extraordinary_loss_jp": "特別損失", "net_profit": 4094, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 45389, "sales_jp": "売上高", "cost_of_sales": 26472.1, "cost_of_sales_jp": "売上原価", "sga": 12394.07, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 18917.68, "gross_profit_jp": "売上総利益", "operating_profit": 6523.61, "operating_profit_jp": "営業利益", "ordinary_profit": 6710, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 233.23, "extraordinary_loss_jp": "特別損失", "net_profit": 4557, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 44311, "sales_jp": "売上高", "cost_of_sales": 26245.59, "cost_of_sales_jp": "売上原価", "sga": 12830.6, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 18065.65, "gross_profit_jp": "売上総利益", "operating_profit": 5235.05, "operating_profit_jp": "営業利益", "ordinary_profit": 5438, "ordinary_profit_jp": "経常利益", "extraordinary_income": 93.32, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 0.68, "extraordinary_loss_jp": "特別損失", "net_profit": 3795, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 48698, "sales_jp": "売上高", "cost_of_sales": 26144, "cost_of_sales_jp": "売上原価", "sga": 13553, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 22553, "gross_profit_jp": "売上総利益", "operating_profit": 9000, "operating_profit_jp": "営業利益", "ordinary_profit": 9289, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 112, "extraordinary_loss_jp": "特別損失", "net_profit": 6369, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 53738, "sales_jp": "売上高", "cost_of_sales": 27083, "cost_of_sales_jp": "売上原価", "sga": 14428, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 26655, "gross_profit_jp": "売上総利益", "operating_profit": 12226, "operating_profit_jp": "営業利益", "ordinary_profit": 12571, "ordinary_profit_jp": "経常利益", "extraordinary_income": 732, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 40, "extraordinary_loss_jp": "特別損失", "net_profit": 9239, "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": "JGAAP", "consolidation": "連結", "sales": 59324, "sales_jp": "売上高", "cost_of_sales": 30517, "cost_of_sales_jp": "売上原価", "sga": 15106, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 28807, "gross_profit_jp": "売上総利益", "operating_profit": 13700, "operating_profit_jp": "営業利益", "ordinary_profit": 14087, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 894, "extraordinary_loss_jp": "特別損失", "net_profit": 9221, "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": "JGAAP", "consolidation": "連結", "sales": 69878, "sales_jp": "売上高", "cost_of_sales": 36177, "cost_of_sales_jp": "売上原価", "sga": 19033, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 33700, "gross_profit_jp": "売上総利益", "operating_profit": 14667, "operating_profit_jp": "営業利益", "ordinary_profit": 14951, "ordinary_profit_jp": "経常利益", "extraordinary_income": 564, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 517, "extraordinary_loss_jp": "特別損失", "net_profit": 10322, "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": "JGAAP", "consolidation": "連結", "sales": 75993, "sales_jp": "売上高", "cost_of_sales": 39006, "cost_of_sales_jp": "売上原価", "sga": 20810, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 36987, "gross_profit_jp": "売上総利益", "operating_profit": 16176, "operating_profit_jp": "営業利益", "ordinary_profit": 16672, "ordinary_profit_jp": "経常利益", "extraordinary_income": 850, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 262, "extraordinary_loss_jp": "特別損失", "net_profit": 11712, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1653, "operating_cf_jp": "営業CF", "investing_cf": 962, "investing_cf_jp": "投資CF", "financing_cf": -1622, "financing_cf_jp": "財務CF", "cash_equivalents": 4817, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2260, "operating_cf_jp": "営業CF", "investing_cf": -320, "investing_cf_jp": "投資CF", "financing_cf": -2886, "financing_cf_jp": "財務CF", "cash_equivalents": 3872, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1598, "operating_cf_jp": "営業CF", "investing_cf": -470, "investing_cf_jp": "投資CF", "financing_cf": -3241, "financing_cf_jp": "財務CF", "cash_equivalents": 2865, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1907, "operating_cf_jp": "営業CF", "investing_cf": -465, "investing_cf_jp": "投資CF", "financing_cf": -1673, "financing_cf_jp": "財務CF", "cash_equivalents": 2613, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2835, "operating_cf_jp": "営業CF", "investing_cf": -999, "investing_cf_jp": "投資CF", "financing_cf": -871, "financing_cf_jp": "財務CF", "cash_equivalents": 3586, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2163, "operating_cf_jp": "営業CF", "investing_cf": 171, "investing_cf_jp": "投資CF", "financing_cf": -763, "financing_cf_jp": "財務CF", "cash_equivalents": 5153, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1919, "operating_cf_jp": "営業CF", "investing_cf": -617, "investing_cf_jp": "投資CF", "financing_cf": -920, "financing_cf_jp": "財務CF", "cash_equivalents": 5526, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 727.82, "operating_cf_jp": "営業CF", "investing_cf": -1157.59, "investing_cf_jp": "投資CF", "financing_cf": -919.67, "financing_cf_jp": "財務CF", "cash_equivalents": 4184.67, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3427.36, "operating_cf_jp": "営業CF", "investing_cf": -888.72, "investing_cf_jp": "投資CF", "financing_cf": 139.36, "financing_cf_jp": "財務CF", "cash_equivalents": 6892.98, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3114.83, "operating_cf_jp": "営業CF", "investing_cf": -676.99, "investing_cf_jp": "投資CF", "financing_cf": -749.38, "financing_cf_jp": "財務CF", "cash_equivalents": 8614.62, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2878.38, "operating_cf_jp": "営業CF", "investing_cf": -749.33, "investing_cf_jp": "投資CF", "financing_cf": -941.28, "financing_cf_jp": "財務CF", "cash_equivalents": 9757.03, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3268.97, "operating_cf_jp": "営業CF", "investing_cf": -24.87, "investing_cf_jp": "投資CF", "financing_cf": -1240.86, "financing_cf_jp": "財務CF", "cash_equivalents": 11761.82, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2459.29, "operating_cf_jp": "営業CF", "investing_cf": -3537.5, "investing_cf_jp": "投資CF", "financing_cf": -1209.39, "financing_cf_jp": "財務CF", "cash_equivalents": 9478.34, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 7965, "operating_cf_jp": "営業CF", "investing_cf": -1199, "investing_cf_jp": "投資CF", "financing_cf": -2333, "financing_cf_jp": "財務CF", "cash_equivalents": 13908.84, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5002, "operating_cf_jp": "営業CF", "investing_cf": -1856, "investing_cf_jp": "投資CF", "financing_cf": -2118, "financing_cf_jp": "財務CF", "cash_equivalents": 14929.9, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 4452, "operating_cf_jp": "営業CF", "investing_cf": -666, "investing_cf_jp": "投資CF", "financing_cf": -2708, "financing_cf_jp": "財務CF", "cash_equivalents": 16010.39, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 9611, "operating_cf_jp": "営業CF", "investing_cf": -1689, "investing_cf_jp": "投資CF", "financing_cf": -2498, "financing_cf_jp": "財務CF", "cash_equivalents": 21430, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10174, "operating_cf_jp": "営業CF", "investing_cf": -1009, "investing_cf_jp": "投資CF", "financing_cf": -3017, "financing_cf_jp": "財務CF", "cash_equivalents": 27552, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 7568, "operating_cf_jp": "営業CF", "investing_cf": -3029, "investing_cf_jp": "投資CF", "financing_cf": -3898, "financing_cf_jp": "財務CF", "cash_equivalents": 28215, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10683, "operating_cf_jp": "営業CF", "investing_cf": -20406, "investing_cf_jp": "投資CF", "financing_cf": 13812, "financing_cf_jp": "財務CF", "cash_equivalents": 32374, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 8664, "operating_cf_jp": "営業CF", "investing_cf": -1391, "investing_cf_jp": "投資CF", "financing_cf": -6885, "financing_cf_jp": "財務CF", "cash_equivalents": 32800, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 14830.19, "total_assets_jp": "総資産額", "equity": 11766.25, "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": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 19225.07, "total_assets_jp": "総資産額", "equity": 13047.5, "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": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 21702.64, "total_assets_jp": "総資産額", "equity": 14475.74, "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": 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": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 22828.96, "total_assets_jp": "総資産額", "equity": 16123.89, "equity_jp": "自己資本", "interest_debt": 1018, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 969.26, "goodwill_jp": "のれん", "intangible_assets": 1464.89, "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": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 23063.8, "total_assets_jp": "総資産額", "equity": 17302.77, "equity_jp": "自己資本", "interest_debt": 1000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 350.31, "goodwill_jp": "のれん", "intangible_assets": 702.37, "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": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 32522.24, "total_assets_jp": "総資産額", "equity": 24000.9, "equity_jp": "自己資本", "interest_debt": 1000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 656.65, "goodwill_jp": "のれん", "intangible_assets": 3151.3, "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": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 37240, "total_assets_jp": "総資産額", "equity": 28008.4, "equity_jp": "自己資本", "interest_debt": 384.12, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 40.52, "goodwill_jp": "のれん", "intangible_assets": 2583.46, "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": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 39039, "total_assets_jp": "総資産額", "equity": 30296, "equity_jp": "自己資本", "interest_debt": 14.790000000000001, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 178.02, "goodwill_jp": "のれん", "intangible_assets": 2481.19, "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": "2020/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 49823, "total_assets_jp": "総資産額", "equity": 38174.68, "equity_jp": "自己資本", "interest_debt": 3.32, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 138.38, "goodwill_jp": "のれん", "intangible_assets": 2150.99, "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": "2021/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 54483, "total_assets_jp": "総資産額", "equity": 41801, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 10, "goodwill_jp": "のれん", "intangible_assets": 2138, "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": "2022/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 57976, "total_assets_jp": "総資産額", "equity": 44829, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 401, "goodwill_jp": "のれん", "intangible_assets": 3777, "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": "2023/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 66043, "total_assets_jp": "総資産額", "equity": 51387, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 1083, "goodwill_jp": "のれん", "intangible_assets": 5684, "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": "JGAAP", "consolidation": "連結", "total_assets": 92048, "total_assets_jp": "総資産額", "equity": 55489, "equity_jp": "自己資本", "interest_debt": 17856, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11168, "goodwill_jp": "のれん", "intangible_assets": 25496, "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": "JGAAP", "consolidation": "連結", "total_assets": 97491, "total_assets_jp": "総資産額", "equity": 62755, "equity_jp": "自己資本", "interest_debt": 14999, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10473, "goodwill_jp": "のれん", "intangible_assets": 23259, "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": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 161.35 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 404 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 405 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 140 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "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": 4.8 }, { "FY": "FY15", "period": "2015/12", "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": 1013.2 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 1000 }, { "FY": "FY16", "period": "2016/12", "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": 1000 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 1000 }, { "FY": "FY17", "period": "2017/12", "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": 1000 }, { "FY": "FY17", "period": "2017/12", "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": 1000 }, { "FY": "FY18", "period": "2018/12", "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": 161.45 }, { "FY": "FY18", "period": "2018/12", "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": 222.67 }, { "FY": "FY19", "period": "2019/12", "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": 11.47 }, { "FY": "FY19", "period": "2019/12", "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": 3.32 }, { "FY": "FY20", "period": "2020/12", "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": 3.32 }, { "FY": "FY24", "period": "2024/12", "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": 2856 }, { "FY": "FY24", "period": "2024/12", "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": 2856 }, { "FY": "FY24", "period": "2024/12", "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": 15000 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 15000 }, { "FY": "FY25", "period": "2025/12", "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": 2856 }, { "FY": "FY25", "period": "2025/12", "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": 2856 }, { "FY": "FY25", "period": "2025/12", "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": 12143 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 12143 } ] }