{ "spec_version": "3", "endpoint": "financials", "stock_code": "7826", "company_name": "フルヤ金属", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/7826/financials/", "api_url": "/api/7826/financials.json", "updated": "2026-08-15", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7826/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": "FY01", "period": "2002/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 11848, "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": 307, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 146, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 11443, "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": 311, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 126, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 13517, "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": 572, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 265, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 11961, "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": 571, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 288, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 19132, "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": 812, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 442, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 25893, "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": 1783, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1060, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 35458, "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": 2802, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1667, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 21742, "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": -4293, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -4503, "net_profit_jp": "当期純損失" }, { "FY": "FY09", "period": "2010/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 24673, "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": 4583, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3428, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 35172, "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": 4184, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3615, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 27986, "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": 1790, "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": "FY12", "period": "2013/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 26324, "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": 914, "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": "FY13", "period": "2014/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 27367, "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": 1248, "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": "FY14", "period": "2015/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 21564, "sales_jp": "売上高", "cost_of_sales": 17610, "cost_of_sales_jp": "売上原価", "sga": 2029, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 3954, "gross_profit_jp": "売上総利益", "operating_profit": 1924, "operating_profit_jp": "営業利益", "ordinary_profit": 2005, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 2, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY15", "period": "2016/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 17382, "sales_jp": "売上高", "cost_of_sales": 14518, "cost_of_sales_jp": "売上原価", "sga": 2004, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2863, "gross_profit_jp": "売上総利益", "operating_profit": 859, "operating_profit_jp": "営業利益", "ordinary_profit": 817, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 58, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY16", "period": "2017/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "sales": 14742, "sales_jp": "売上高", "cost_of_sales": 11830, "cost_of_sales_jp": "売上原価", "sga": 2039, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2911, "gross_profit_jp": "売上総利益", "operating_profit": 872, "operating_profit_jp": "営業利益", "ordinary_profit": 937, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2, "extraordinary_loss_jp": "特別損失", "net_profit": null, "net_profit_jp": null }, { "FY": "FY17", "period": "2018/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 21201, "sales_jp": "売上高", "cost_of_sales": 15627, "cost_of_sales_jp": "売上原価", "sga": 2136, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5573, "gross_profit_jp": "売上総利益", "operating_profit": 3437, "operating_profit_jp": "営業利益", "ordinary_profit": 3450, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2375, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 21451, "sales_jp": "売上高", "cost_of_sales": 14724, "cost_of_sales_jp": "売上原価", "sga": 2264, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6726, "gross_profit_jp": "売上総利益", "operating_profit": 4462, "operating_profit_jp": "営業利益", "ordinary_profit": 4484, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2709, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2020/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 22826, "sales_jp": "売上高", "cost_of_sales": 16755, "cost_of_sales_jp": "売上原価", "sga": 2391, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6070, "gross_profit_jp": "売上総利益", "operating_profit": 3679, "operating_profit_jp": "営業利益", "ordinary_profit": 3756, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2534, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2021/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 33840, "sales_jp": "売上高", "cost_of_sales": 20152, "cost_of_sales_jp": "売上原価", "sga": 3236, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 13688, "gross_profit_jp": "売上総利益", "operating_profit": 10452, "operating_profit_jp": "営業利益", "ordinary_profit": 10557, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 8, "extraordinary_loss_jp": "特別損失", "net_profit": 6889, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2022/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 45321, "sales_jp": "売上高", "cost_of_sales": 29168, "cost_of_sales_jp": "売上原価", "sga": 3096, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16152, "gross_profit_jp": "売上総利益", "operating_profit": 13055, "operating_profit_jp": "営業利益", "ordinary_profit": 13297, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9142, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2023/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 48115, "sales_jp": "売上高", "cost_of_sales": 32734, "cost_of_sales_jp": "売上原価", "sga": 3895, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 15380, "gross_profit_jp": "売上総利益", "operating_profit": 11485, "operating_profit_jp": "営業利益", "ordinary_profit": 12383, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9406, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 47527, "sales_jp": "売上高", "cost_of_sales": 32857, "cost_of_sales_jp": "売上原価", "sga": 4856, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 14670, "gross_profit_jp": "売上総利益", "operating_profit": 9813, "operating_profit_jp": "営業利益", "ordinary_profit": 10690, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7410, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 57379, "sales_jp": "売上高", "cost_of_sales": 43191, "cost_of_sales_jp": "売上原価", "sga": 4650, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 14188, "gross_profit_jp": "売上総利益", "operating_profit": 9538, "operating_profit_jp": "営業利益", "ordinary_profit": 9389, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 175, "extraordinary_loss_jp": "特別損失", "net_profit": 6468, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY06", "period": "2007/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -781, "operating_cf_jp": "営業CF", "investing_cf": -1982, "investing_cf_jp": "投資CF", "financing_cf": 3268, "financing_cf_jp": "財務CF", "cash_equivalents": 939, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 34, "operating_cf_jp": "営業CF", "investing_cf": -2429, "investing_cf_jp": "投資CF", "financing_cf": 2367, "financing_cf_jp": "財務CF", "cash_equivalents": 912, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -1908, "operating_cf_jp": "営業CF", "investing_cf": -33, "investing_cf_jp": "投資CF", "financing_cf": 1359, "financing_cf_jp": "財務CF", "cash_equivalents": 329, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -1756, "operating_cf_jp": "営業CF", "investing_cf": -155, "investing_cf_jp": "投資CF", "financing_cf": 2338, "financing_cf_jp": "財務CF", "cash_equivalents": 753, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 4192, "operating_cf_jp": "営業CF", "investing_cf": -708, "investing_cf_jp": "投資CF", "financing_cf": -40, "financing_cf_jp": "財務CF", "cash_equivalents": 4196, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": -1211, "operating_cf_jp": "営業CF", "investing_cf": -956, "investing_cf_jp": "投資CF", "financing_cf": 1443, "financing_cf_jp": "財務CF", "cash_equivalents": 3471, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1172, "operating_cf_jp": "営業CF", "investing_cf": -1114, "investing_cf_jp": "投資CF", "financing_cf": -1800, "financing_cf_jp": "財務CF", "cash_equivalents": 1729, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 2053, "operating_cf_jp": "営業CF", "investing_cf": -941, "investing_cf_jp": "投資CF", "financing_cf": -2140, "financing_cf_jp": "財務CF", "cash_equivalents": 701, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 2703, "operating_cf_jp": "営業CF", "investing_cf": -281, "investing_cf_jp": "投資CF", "financing_cf": -1965, "financing_cf_jp": "財務CF", "cash_equivalents": 1158, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 1044, "operating_cf_jp": "営業CF", "investing_cf": -250, "investing_cf_jp": "投資CF", "financing_cf": -927, "financing_cf_jp": "財務CF", "cash_equivalents": 1027, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "operating_cf": 423, "operating_cf_jp": "営業CF", "investing_cf": -109, "investing_cf_jp": "投資CF", "financing_cf": -253, "financing_cf_jp": "財務CF", "cash_equivalents": 1086, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3053, "operating_cf_jp": "営業CF", "investing_cf": -458, "investing_cf_jp": "投資CF", "financing_cf": -743, "financing_cf_jp": "財務CF", "cash_equivalents": 3068, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -2465, "operating_cf_jp": "営業CF", "investing_cf": -748, "investing_cf_jp": "投資CF", "financing_cf": 1889, "financing_cf_jp": "財務CF", "cash_equivalents": 1748, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 664, "operating_cf_jp": "営業CF", "investing_cf": -987, "investing_cf_jp": "投資CF", "financing_cf": 623, "financing_cf_jp": "財務CF", "cash_equivalents": 2050, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -3450, "operating_cf_jp": "営業CF", "investing_cf": -2109, "investing_cf_jp": "投資CF", "financing_cf": 7682, "financing_cf_jp": "財務CF", "cash_equivalents": 4262, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -1225, "operating_cf_jp": "営業CF", "investing_cf": -1786, "investing_cf_jp": "投資CF", "financing_cf": 2717, "financing_cf_jp": "財務CF", "cash_equivalents": 3857, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -461, "operating_cf_jp": "営業CF", "investing_cf": -2328, "investing_cf_jp": "投資CF", "financing_cf": 2019, "financing_cf_jp": "財務CF", "cash_equivalents": 3114, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3213, "operating_cf_jp": "営業CF", "investing_cf": -2192, "investing_cf_jp": "投資CF", "financing_cf": 8140, "financing_cf_jp": "財務CF", "cash_equivalents": 12298, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 921, "operating_cf_jp": "営業CF", "investing_cf": -4935, "investing_cf_jp": "投資CF", "financing_cf": 4785, "financing_cf_jp": "財務CF", "cash_equivalents": 13044, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 33373, "total_assets_jp": "総資産額", "equity": 19359, "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": "2013/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 28098, "total_assets_jp": "総資産額", "equity": 17316, "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": "2014/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 22230, "total_assets_jp": "総資産額", "equity": 14109, "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": "2015/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 21777, "total_assets_jp": "総資産額", "equity": 14970, "equity_jp": "自己資本", "interest_debt": 2929, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 96, "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": "2016/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "total_assets": 19196, "total_assets_jp": "総資産額", "equity": 14973, "equity_jp": "自己資本", "interest_debt": 2345, "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": "FY16", "period": "2017/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": null, "equity": 15293, "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": "FY17", "period": "2018/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 22382, "total_assets_jp": "総資産額", "equity": 17334, "equity_jp": "自己資本", "interest_debt": 2065, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 60, "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": "2019/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 29793, "total_assets_jp": "総資産額", "equity": 14037, "equity_jp": "自己資本", "interest_debt": 9217, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 52, "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": "2020/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 31833, "total_assets_jp": "総資産額", "equity": 14429, "equity_jp": "自己資本", "interest_debt": 11962, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 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": "FY20", "period": "2021/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 55690, "total_assets_jp": "総資産額", "equity": 28318, "equity_jp": "自己資本", "interest_debt": 11218, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 215, "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": "2022/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 72662, "total_assets_jp": "総資産額", "equity": 36536, "equity_jp": "自己資本", "interest_debt": 14424, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 354, "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": "2023/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 87534, "total_assets_jp": "総資産額", "equity": 44218, "equity_jp": "自己資本", "interest_debt": 18322, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1171, "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": "2024/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 112721, "total_assets_jp": "総資産額", "equity": 60371, "equity_jp": "自己資本", "interest_debt": 18000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2014, "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": "2025/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 123864, "total_assets_jp": "総資産額", "equity": 64519, "equity_jp": "自己資本", "interest_debt": 24226, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2999, "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": "FY24", "period": "2025/6", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 58 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/6", "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": 1284 }, { "FY": "FY14", "period": "2015/6", "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": 1645 }, { "FY": "FY15", "period": "2016/6", "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": 960 }, { "FY": "FY15", "period": "2016/6", "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": 1385 }, { "FY": "FY16", "period": "2017/6", "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": 300 }, { "FY": "FY16", "period": "2017/6", "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": 1275 }, { "FY": "FY17", "period": "2018/6", "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": 780 }, { "FY": "FY17", "period": "2018/6", "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": 780 }, { "FY": "FY17", "period": "2018/6", "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": 1285 }, { "FY": "FY17", "period": "2018/6", "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": 1285 }, { "FY": "FY18", "period": "2019/6", "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": 8000 }, { "FY": "FY18", "period": "2019/6", "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": 8000 }, { "FY": "FY18", "period": "2019/6", "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": 1217 }, { "FY": "FY18", "period": "2019/6", "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": 1217 }, { "FY": "FY19", "period": "2020/6", "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": 2600 }, { "FY": "FY19", "period": "2020/6", "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": 2600 }, { "FY": "FY19", "period": "2020/6", "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": 9362 }, { "FY": "FY19", "period": "2020/6", "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": 9362 }, { "FY": "FY20", "period": "2021/6", "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": 5700 }, { "FY": "FY20", "period": "2021/6", "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": 5700 }, { "FY": "FY20", "period": "2021/6", "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": 5518 }, { "FY": "FY20", "period": "2021/6", "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": 5518 }, { "FY": "FY21", "period": "2022/6", "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": 8200 }, { "FY": "FY21", "period": "2022/6", "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": 8200 }, { "FY": "FY21", "period": "2022/6", "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": 6224 }, { "FY": "FY21", "period": "2022/6", "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": 6224 }, { "FY": "FY22", "period": "2023/6", "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": 12700 }, { "FY": "FY22", "period": "2023/6", "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": 12700 }, { "FY": "FY22", "period": "2023/6", "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": 5622 }, { "FY": "FY22", "period": "2023/6", "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": 5622 }, { "FY": "FY23", "period": "2024/6", "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": 12700 }, { "FY": "FY23", "period": "2024/6", "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": 12700 }, { "FY": "FY23", "period": "2024/6", "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": 5300 }, { "FY": "FY23", "period": "2024/6", "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": 5300 }, { "FY": "FY24", "period": "2025/6", "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": 13400 }, { "FY": "FY24", "period": "2025/6", "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": 13400 }, { "FY": "FY24", "period": "2025/6", "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": 10826 }, { "FY": "FY24", "period": "2025/6", "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": 10826 } ] }