{ "commentary": "## PL\n\n\n\n## BS\n\n\n\n## セグメント／地域構成\n\n\n\n", "pl": [ { "FY": "FY17", "period": "2018/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 16.62, "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": -3.96, "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": "FY18", "period": "2019/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 866.52, "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": 47.26, "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": "FY19", "period": "2020/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 3478.7, "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": 42.01, "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": "FY20", "period": "2021/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 7636, "sales_jp": "売上高", "cost_of_sales": 4699.9, "cost_of_sales_jp": "売上原価", "sga": 1484.12, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2936.14, "gross_profit_jp": "売上総利益", "operating_profit": 1452.02, "operating_profit_jp": "営業利益", "ordinary_profit": 1451, "ordinary_profit_jp": "経常利益", "extraordinary_income": 10.98, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 200.82, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY21", "period": "2022/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 14164, "sales_jp": "売上高", "cost_of_sales": 8179.81, "cost_of_sales_jp": "売上原価", "sga": 1793.26, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5984.33, "gross_profit_jp": "売上総利益", "operating_profit": 4191.07, "operating_profit_jp": "営業利益", "ordinary_profit": 4149, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 150.33, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY22", "period": "2023/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 25341, "sales_jp": "売上高", "cost_of_sales": 13761.56, "cost_of_sales_jp": "売上原価", "sga": 2170.14, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 11580.15, "gross_profit_jp": "売上総利益", "operating_profit": 9410.02, "operating_profit_jp": "営業利益", "ordinary_profit": 9448, "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": "FY23", "period": "2024/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 31995, "sales_jp": "売上高", "cost_of_sales": 16788, "cost_of_sales_jp": "売上原価", "sga": 2844, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 15206, "gross_profit_jp": "売上総利益", "operating_profit": 12361, "operating_profit_jp": "営業利益", "ordinary_profit": 12341, "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": "FY24", "period": "2025/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 42876, "sales_jp": "売上高", "cost_of_sales": 22767, "cost_of_sales_jp": "売上原価", "sga": 3829, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 20109, "gross_profit_jp": "売上総利益", "operating_profit": 16279, "operating_profit_jp": "営業利益", "ordinary_profit": 16214, "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 } ], "cf": [ { "FY": "FY17", "period": "2018/4", "unit": "百万円", "accounting_standard": "JGAAP", "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": "FY18", "period": "2019/4", "unit": "百万円", "accounting_standard": "JGAAP", "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": "FY19", "period": "2020/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -205.18, "operating_cf_jp": "営業CF", "investing_cf": -260.46, "investing_cf_jp": "投資CF", "financing_cf": 2892.15, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY20", "period": "2021/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1350, "operating_cf_jp": "営業CF", "investing_cf": -757, "investing_cf_jp": "投資CF", "financing_cf": 544, "financing_cf_jp": "財務CF", "cash_equivalents": 3628.27, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 2718, "operating_cf_jp": "営業CF", "investing_cf": -34, "investing_cf_jp": "投資CF", "financing_cf": -455, "financing_cf_jp": "財務CF", "cash_equivalents": 5860.7, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 6723, "operating_cf_jp": "営業CF", "investing_cf": -103, "investing_cf_jp": "投資CF", "financing_cf": 0, "financing_cf_jp": "財務CF", "cash_equivalents": 12483.41, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 6903, "operating_cf_jp": "営業CF", "investing_cf": -658, "investing_cf_jp": "投資CF", "financing_cf": -2437, "financing_cf_jp": "財務CF", "cash_equivalents": 16291, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 11184, "operating_cf_jp": "営業CF", "investing_cf": -2277, "investing_cf_jp": "投資CF", "financing_cf": -9379, "financing_cf_jp": "財務CF", "cash_equivalents": 15818, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY17", "period": "2018/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 67.31, "total_assets_jp": "総資産額", "equity": 60.1, "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": "FY18", "period": "2019/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 277.59, "total_assets_jp": "総資産額", "equity": 89.8, "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": "FY19", "period": "2020/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 3590.68, "total_assets_jp": "総資産額", "equity": 2703.8, "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": "FY20", "period": "2021/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 6229, "total_assets_jp": "総資産額", "equity": 3525, "equity_jp": "自己資本", "interest_debt": 770.1, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 9.31, "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": "2022/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 9353, "total_assets_jp": "総資産額", "equity": 6318, "equity_jp": "自己資本", "interest_debt": 556.8299999999999, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 8.41, "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": "2023/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 18473, "total_assets_jp": "総資産額", "equity": 13258, "equity_jp": "自己資本", "interest_debt": 315.64, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 38.6, "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": "2024/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 25076, "total_assets_jp": "総資産額", "equity": 19716, "equity_jp": "自己資本", "interest_debt": 156, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 83, "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": "2025/4", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 29143, "total_assets_jp": "総資産額", "equity": 21968, "equity_jp": "自己資本", "interest_debt": 45, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 172, "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 } ], "bs_detail": [ { "FY": "FY20", "period": "2021/4", "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": 200 }, { "FY": "FY20", "period": "2021/4", "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": 570.1 }, { "FY": "FY21", "period": "2022/4", "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": 246.74 }, { "FY": "FY21", "period": "2022/4", "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": 310.09 }, { "FY": "FY22", "period": "2023/4", "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": 159.32 }, { "FY": "FY22", "period": "2023/4", "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": 156.32 }, { "FY": "FY23", "period": "2024/4", "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": 111 }, { "FY": "FY23", "period": "2024/4", "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": 45 }, { "FY": "FY24", "period": "2025/4", "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": 45 } ], "employee": [ { "FY": "FY17", "period": "2018/4", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY18", "period": "2019/4", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY19", "period": "2020/4", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY20", "period": "2021/4", "consolidated_employees": null, "non_consolidated_employees": 156, "avg_salary": null, "avg_age": null }, { "FY": "FY21", "period": "2022/4", "consolidated_employees": null, "non_consolidated_employees": 230, "avg_salary": 5166, "avg_age": 30.1 }, { "FY": "FY22", "period": "2023/4", "consolidated_employees": null, "non_consolidated_employees": 323, "avg_salary": 5100, "avg_age": 30.4 }, { "FY": "FY23", "period": "2024/4", "consolidated_employees": null, "non_consolidated_employees": 430, "avg_salary": 5116, "avg_age": 31.2 }, { "FY": "FY24", "period": "2025/4", "consolidated_employees": null, "non_consolidated_employees": 532, "avg_salary": 4968, "avg_age": 31.8 } ] }