{ "financials": [ { "FY": "FY01", "period": "2002/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 16638, "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": 799, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 380, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 21680, "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": 1986, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1149, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 32685, "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": 3305, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1885, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 44849, "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": 4511, "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": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 57225, "sales_jp": "売上高", "cost_of_sales": 44896, "cost_of_sales_jp": "売上原価", "sga": 6858, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 12328, "gross_profit_jp": "売上総利益", "operating_profit": 5469, "operating_profit_jp": "営業利益", "ordinary_profit": 5387, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2521, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 74028, "sales_jp": "売上高", "cost_of_sales": 56579, "cost_of_sales_jp": "売上原価", "sga": 7967, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 17448, "gross_profit_jp": "売上総利益", "operating_profit": 9480, "operating_profit_jp": "営業利益", "ordinary_profit": 9799, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6003, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 84361, "sales_jp": "売上高", "cost_of_sales": 62819, "cost_of_sales_jp": "売上原価", "sga": 8869, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 21541, "gross_profit_jp": "売上総利益", "operating_profit": 12672, "operating_profit_jp": "営業利益", "ordinary_profit": 10662, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6486, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 52425, "sales_jp": "売上高", "cost_of_sales": 41103, "cost_of_sales_jp": "売上原価", "sga": 6320, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 11321, "gross_profit_jp": "売上総利益", "operating_profit": 5000, "operating_profit_jp": "営業利益", "ordinary_profit": 714, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -1492, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 23199, "sales_jp": "売上高", "cost_of_sales": 20033, "cost_of_sales_jp": "売上原価", "sga": 3647, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 3165, "gross_profit_jp": "売上総利益", "operating_profit": -482, "operating_profit_jp": "営業利益", "ordinary_profit": -131, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -205, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 34928, "sales_jp": "売上高", "cost_of_sales": 30199, "cost_of_sales_jp": "売上原価", "sga": 4656, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4728, "gross_profit_jp": "売上総利益", "operating_profit": 71, "operating_profit_jp": "営業利益", "ordinary_profit": 1835, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 440, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 40265.28, "sales_jp": "売上高", "cost_of_sales": 34340, "cost_of_sales_jp": "売上原価", "sga": 4572, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5924, "gross_profit_jp": "売上総利益", "operating_profit": 1351, "operating_profit_jp": "営業利益", "ordinary_profit": 916.64, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 440, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 41208, "sales_jp": "売上高", "cost_of_sales": 34734, "cost_of_sales_jp": "売上原価", "sga": 5068, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6474, "gross_profit_jp": "売上総利益", "operating_profit": 1405, "operating_profit_jp": "営業利益", "ordinary_profit": 2905, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3322, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 53617, "sales_jp": "売上高", "cost_of_sales": 43557, "cost_of_sales_jp": "売上原価", "sga": 5624, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 10060, "gross_profit_jp": "売上総利益", "operating_profit": 4436, "operating_profit_jp": "営業利益", "ordinary_profit": 6470, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4624, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 69893, "sales_jp": "売上高", "cost_of_sales": 52263.8, "cost_of_sales_jp": "売上原価", "sga": 7036.75, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 17629.78, "gross_profit_jp": "売上総利益", "operating_profit": 10593.03, "operating_profit_jp": "営業利益", "ordinary_profit": 12249, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7.13, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4.08, "extraordinary_loss_jp": "特別損失", "net_profit": 7694, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 85218, "sales_jp": "売上高", "cost_of_sales": 60861, "cost_of_sales_jp": "売上原価", "sga": 8134, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 24357, "gross_profit_jp": "売上総利益", "operating_profit": 16222, "operating_profit_jp": "営業利益", "ordinary_profit": 15291, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9708, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 83000, "sales_jp": "売上高", "cost_of_sales": 62276, "cost_of_sales_jp": "売上原価", "sga": 7320, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 20724, "gross_profit_jp": "売上総利益", "operating_profit": 13404, "operating_profit_jp": "営業利益", "ordinary_profit": 11722, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7757, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 94342, "sales_jp": "売上高", "cost_of_sales": 72365, "cost_of_sales_jp": "売上原価", "sga": 7842, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 21976, "gross_profit_jp": "売上総利益", "operating_profit": 14133, "operating_profit_jp": "営業利益", "ordinary_profit": 14033, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9547, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 110175, "sales_jp": "売上高", "cost_of_sales": 86328, "cost_of_sales_jp": "売上原価", "sga": 8435, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23846, "gross_profit_jp": "売上総利益", "operating_profit": 15411, "operating_profit_jp": "営業利益", "ordinary_profit": 15496, "ordinary_profit_jp": "経常利益", "extraordinary_income": 198, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11391, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 115913, "sales_jp": "売上高", "cost_of_sales": 93313, "cost_of_sales_jp": "売上原価", "sga": 9950, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 22599, "gross_profit_jp": "売上総利益", "operating_profit": 12649, "operating_profit_jp": "営業利益", "ordinary_profit": 12403, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9091, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 112254, "sales_jp": "売上高", "cost_of_sales": 90146, "cost_of_sales_jp": "売上原価", "sga": 8900, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 22108, "gross_profit_jp": "売上総利益", "operating_profit": 13207, "operating_profit_jp": "営業利益", "ordinary_profit": 13298, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9765, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 140892, "sales_jp": "売上高", "cost_of_sales": 110563, "cost_of_sales_jp": "売上原価", "sga": 12564, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 30328, "gross_profit_jp": "売上総利益", "operating_profit": 17764, "operating_profit_jp": "営業利益", "ordinary_profit": 18080, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13348, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 178966, "sales_jp": "売上高", "cost_of_sales": 135928, "cost_of_sales_jp": "売上原価", "sga": 21816, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 43037, "gross_profit_jp": "売上総利益", "operating_profit": 21221, "operating_profit_jp": "営業利益", "ordinary_profit": 21379, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15979, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 212627, "sales_jp": "売上高", "cost_of_sales": 160481, "cost_of_sales_jp": "売上原価", "sga": 16849, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 52146, "gross_profit_jp": "売上総利益", "operating_profit": 35296, "operating_profit_jp": "営業利益", "ordinary_profit": 35455, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 26149, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 213230, "sales_jp": "売上高", "cost_of_sales": 157221, "cost_of_sales_jp": "売上原価", "sga": 18866, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 56009, "gross_profit_jp": "売上総利益", "operating_profit": 37142, "operating_profit_jp": "営業利益", "ordinary_profit": 35608, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 26113, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 225284, "sales_jp": "売上高", "cost_of_sales": 169098, "cost_of_sales_jp": "売上原価", "sga": 18498, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 56186, "gross_profit_jp": "売上総利益", "operating_profit": 37687, "operating_profit_jp": "営業利益", "ordinary_profit": 39187, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 28270, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2002/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -124, "operating_cf_jp": "営業CF", "investing_cf": -223, "investing_cf_jp": "投資CF", "financing_cf": 195, "financing_cf_jp": "財務CF", "cash_equivalents": 2146, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2224, "operating_cf_jp": "営業CF", "investing_cf": -439, "investing_cf_jp": "投資CF", "financing_cf": -429, "financing_cf_jp": "財務CF", "cash_equivalents": 3327, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1804, "operating_cf_jp": "営業CF", "investing_cf": -608, "investing_cf_jp": "投資CF", "financing_cf": 413, "financing_cf_jp": "財務CF", "cash_equivalents": 4862, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -43, "operating_cf_jp": "営業CF", "investing_cf": -1461, "investing_cf_jp": "投資CF", "financing_cf": 2482, "financing_cf_jp": "財務CF", "cash_equivalents": 5675, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 69, "operating_cf_jp": "営業CF", "investing_cf": -2928, "investing_cf_jp": "投資CF", "financing_cf": 4254, "financing_cf_jp": "財務CF", "cash_equivalents": 6517, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 723, "operating_cf_jp": "営業CF", "investing_cf": -2717, "investing_cf_jp": "投資CF", "financing_cf": 974, "financing_cf_jp": "財務CF", "cash_equivalents": 4613, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5570, "operating_cf_jp": "営業CF", "investing_cf": -2563, "investing_cf_jp": "投資CF", "financing_cf": -991, "financing_cf_jp": "財務CF", "cash_equivalents": 5584, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -1283, "operating_cf_jp": "営業CF", "investing_cf": 37, "investing_cf_jp": "投資CF", "financing_cf": -2545, "financing_cf_jp": "財務CF", "cash_equivalents": 2420, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 7482, "operating_cf_jp": "営業CF", "investing_cf": -459, "investing_cf_jp": "投資CF", "financing_cf": -2474, "financing_cf_jp": "財務CF", "cash_equivalents": 7036, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 2795, "operating_cf_jp": "営業CF", "investing_cf": 179, "investing_cf_jp": "投資CF", "financing_cf": -872, "financing_cf_jp": "財務CF", "cash_equivalents": 8718, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -2880.32, "operating_cf_jp": "営業CF", "investing_cf": -234.65, "investing_cf_jp": "投資CF", "financing_cf": 1530.87, "financing_cf_jp": "財務CF", "cash_equivalents": 6658, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -2252, "operating_cf_jp": "営業CF", "investing_cf": -303, "investing_cf_jp": "投資CF", "financing_cf": -1142, "financing_cf_jp": "財務CF", "cash_equivalents": 3288, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 8207, "operating_cf_jp": "営業CF", "investing_cf": -386, "investing_cf_jp": "投資CF", "financing_cf": -1488, "financing_cf_jp": "財務CF", "cash_equivalents": 4933, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5696, "operating_cf_jp": "営業CF", "investing_cf": -1035, "investing_cf_jp": "投資CF", "financing_cf": -576, "financing_cf_jp": "財務CF", "cash_equivalents": 13231.05, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 12275, "operating_cf_jp": "営業CF", "investing_cf": -4011, "investing_cf_jp": "投資CF", "financing_cf": -456, "financing_cf_jp": "財務CF", "cash_equivalents": 20002, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 6823, "operating_cf_jp": "営業CF", "investing_cf": -1442, "investing_cf_jp": "投資CF", "financing_cf": -3066, "financing_cf_jp": "財務CF", "cash_equivalents": 23633, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10406, "operating_cf_jp": "営業CF", "investing_cf": -1326, "investing_cf_jp": "投資CF", "financing_cf": -1253, "financing_cf_jp": "財務CF", "cash_equivalents": 30411, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 8421, "operating_cf_jp": "営業CF", "investing_cf": -2268, "investing_cf_jp": "投資CF", "financing_cf": -1715, "financing_cf_jp": "財務CF", "cash_equivalents": 34464, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5489, "operating_cf_jp": "営業CF", "investing_cf": -4096, "investing_cf_jp": "投資CF", "financing_cf": -2180, "financing_cf_jp": "財務CF", "cash_equivalents": 33612, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 10378, "operating_cf_jp": "営業CF", "investing_cf": -1967, "investing_cf_jp": "投資CF", "financing_cf": -2389, "financing_cf_jp": "財務CF", "cash_equivalents": 39619, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 13780, "operating_cf_jp": "営業CF", "investing_cf": -4303, "investing_cf_jp": "投資CF", "financing_cf": -2532, "financing_cf_jp": "財務CF", "cash_equivalents": 46648, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 8537, "operating_cf_jp": "営業CF", "investing_cf": -8863, "investing_cf_jp": "投資CF", "financing_cf": -3320, "financing_cf_jp": "財務CF", "cash_equivalents": 43519, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24640, "operating_cf_jp": "営業CF", "investing_cf": -7771, "investing_cf_jp": "投資CF", "financing_cf": -4714, "financing_cf_jp": "財務CF", "cash_equivalents": 54682, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 8283, "operating_cf_jp": "営業CF", "investing_cf": -2348, "investing_cf_jp": "投資CF", "financing_cf": -14583, "financing_cf_jp": "財務CF", "cash_equivalents": 46047, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22889, "operating_cf_jp": "営業CF", "investing_cf": -3758, "investing_cf_jp": "投資CF", "financing_cf": -9326, "financing_cf_jp": "財務CF", "cash_equivalents": 56235, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 46633.28, "total_assets_jp": "総資産額", "equity": 26440.4, "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": "FY12", "period": "2013/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 51051, "total_assets_jp": "総資産額", "equity": 30554, "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": "2014/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 52472, "total_assets_jp": "総資産額", "equity": 36931, "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": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 66311, "total_assets_jp": "総資産額", "equity": 46093, "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": 904.42, "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": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 76854, "total_assets_jp": "総資産額", "equity": 55043, "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": 812, "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": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 82643, "total_assets_jp": "総資産額", "equity": 60080, "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": 736, "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": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 91422, "total_assets_jp": "総資産額", "equity": 68106, "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": 713, "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": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 103557, "total_assets_jp": "総資産額", "equity": 77180, "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": 556, "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": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 108982, "total_assets_jp": "総資産額", "equity": 83683, "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": 621, "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": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 115525, "total_assets_jp": "総資産額", "equity": 89908, "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": 732, "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": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 137201, "total_assets_jp": "総資産額", "equity": 104083, "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": 682, "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": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 158785, "total_assets_jp": "総資産額", "equity": 121802, "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": 759, "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": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 198153, "total_assets_jp": "総資産額", "equity": 147625, "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": 829, "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": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 217718, "total_assets_jp": "総資産額", "equity": 167000, "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": 672, "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": "2026/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 225133, "total_assets_jp": "総資産額", "equity": 186935, "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": 879, "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 } ] }