{ "spec_version": "3", "endpoint": "financials", "stock_code": "5253", "company_name": "カバー", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/5253/financials/", "api_url": "/api/5253/financials.json", "updated": "2026-08-17", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5253/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": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 137, "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": -62, "ordinary_profit_jp": "経常損失", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -63, "net_profit_jp": "当期純損失" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 1479, "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": 243, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 176, "net_profit_jp": "当期純利益" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 5724, "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": 1705, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1221, "net_profit_jp": "当期純利益" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 13663, "sales_jp": "売上高", "cost_of_sales": 8389, "cost_of_sales_jp": "売上原価", "sga": 3420, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5275, "gross_profit_jp": "売上総利益", "operating_profit": 1855, "operating_profit_jp": "営業利益", "ordinary_profit": 1853, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 213, "extraordinary_loss_jp": "特別損失", "net_profit": 1244, "net_profit_jp": "当期純利益" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 20451, "sales_jp": "売上高", "cost_of_sales": 11054, "cost_of_sales_jp": "売上原価", "sga": 5978, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9396, "gross_profit_jp": "売上総利益", "operating_profit": 3417, "operating_profit_jp": "営業利益", "ordinary_profit": 3385, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 32, "extraordinary_loss_jp": "特別損失", "net_profit": 2508, "net_profit_jp": "当期純利益" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 30166, "sales_jp": "売上高", "cost_of_sales": 16177, "cost_of_sales_jp": "売上原価", "sga": 8451, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 13988, "gross_profit_jp": "売上総利益", "operating_profit": 5536, "operating_profit_jp": "営業利益", "ordinary_profit": 5623, "ordinary_profit_jp": "経常利益", "extraordinary_income": 160, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 60, "extraordinary_loss_jp": "特別損失", "net_profit": 4137, "net_profit_jp": "当期純利益" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 43401, "sales_jp": "売上高", "cost_of_sales": 21596, "cost_of_sales_jp": "売上原価", "sga": 13803, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 21805, "gross_profit_jp": "売上総利益", "operating_profit": 8001, "operating_profit_jp": "営業利益", "ordinary_profit": 7962, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 514, "extraordinary_loss_jp": "特別損失", "net_profit": 5559, "net_profit_jp": "当期純利益" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 49330, "sales_jp": "売上高", "cost_of_sales": 25823, "cost_of_sales_jp": "売上原価", "sga": 16450, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23507, "gross_profit_jp": "売上総利益", "operating_profit": 7056, "operating_profit_jp": "営業利益", "ordinary_profit": 7068, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3016, "net_profit_jp": "当期純利益" } ], "cf": [ { "FY": "FY18", "period": "2019/3", "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": "2020/3", "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": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1419, "operating_cf_jp": "営業CF", "investing_cf": -402, "investing_cf_jp": "投資CF", "financing_cf": 526, "financing_cf_jp": "財務CF", "cash_equivalents": 1899, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 3537, "operating_cf_jp": "営業CF", "investing_cf": -793, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": 4644, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 4866, "operating_cf_jp": "営業CF", "investing_cf": -2759, "investing_cf_jp": "投資CF", "financing_cf": 1040, "financing_cf_jp": "財務CF", "cash_equivalents": 7793, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 4765, "operating_cf_jp": "営業CF", "investing_cf": -3893, "investing_cf_jp": "投資CF", "financing_cf": 0, "financing_cf_jp": "財務CF", "cash_equivalents": 8666, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 5285, "operating_cf_jp": "営業CF", "investing_cf": -2696, "investing_cf_jp": "投資CF", "financing_cf": 244, "financing_cf_jp": "財務CF", "cash_equivalents": 11498, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 7204, "operating_cf_jp": "営業CF", "investing_cf": -2701, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": 16008, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 191.07, "total_assets_jp": "総資産額", "equity": 150.65, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, 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"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": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 8238, "total_assets_jp": "総資産額", "equity": 3457, "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": 198.1, "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": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 15887, "total_assets_jp": "総資産額", "equity": 7006, "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": 1065, "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": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 22713, "total_assets_jp": "総資産額", "equity": 11143, "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": 2449, "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": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 33060, "total_assets_jp": "総資産額", "equity": 16947, "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": 4075, "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": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 211.48 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 29 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 11 } ] }