{
  "spec_version": "5",
  "endpoint": "financials",
  "stock_code": "6078",
  "company_name": "バリューＨＲ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6078/",
  "api_url": "/api/6078/financials.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6078/",
  "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/6078/financials/segment.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    },
    {
      "key": "pl",
      "title": "損益計算書（PL）",
      "api_url": "https://the-shashi.com/api/6078/financials/pl.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    },
    {
      "key": "bs",
      "title": "貸借対照表（BS）",
      "api_url": "https://the-shashi.com/api/6078/financials/bs.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    },
    {
      "key": "cf",
      "title": "キャッシュ・フロー計算書（CF）",
      "api_url": "https://the-shashi.com/api/6078/financials/cf.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    },
    {
      "key": "employee",
      "title": "従業員・生産性",
      "api_url": "https://the-shashi.com/api/6078/financials/employee.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    },
    {
      "key": "stock",
      "title": "株式・株価指標",
      "api_url": "https://the-shashi.com/api/6078/financials/stock.json",
      "html_url": "https://the-shashi.com/tse/6078/"
    }
  ],
  "financials": [
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 7100.49,
      "sales_jp": "売上高",
      "operating_profit": 1385.97,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 1459.81,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 970.02,
      "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": 8376.02,
      "sales_jp": "売上高",
      "operating_profit": 1117.75,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 1181.45,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 791.08,
      "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": 10068.32,
      "sales_jp": "売上高",
      "operating_profit": 883.33,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 957.16,
      "ordinary_profit_jp": "経常利益",
      "net_profit": 629.02,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "bs": [
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 17234.46,
      "total_assets_jp": "総資産額",
      "equity": 6316.91,
      "equity_jp": "自己資本",
      "interest_debt": 6004.44,
      "interest_debt_jp": "有利子負債合計"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 17864.64,
      "total_assets_jp": "総資産額",
      "equity": 6686.75,
      "equity_jp": "自己資本",
      "interest_debt": 5497.29,
      "interest_debt_jp": "有利子負債合計"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 18219.49,
      "total_assets_jp": "総資産額",
      "equity": 6897.5,
      "equity_jp": "自己資本",
      "interest_debt": 5014.13,
      "interest_debt_jp": "有利子負債合計"
    }
  ],
  "cf": [
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1346.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -894.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5099.98,
      "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": 2020.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -713.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1218.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5188.77,
      "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": 1577.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -712.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1222.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4831.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}