{ "spec_version": "3", "endpoint": "financials", "stock_code": "8003", "company_name": "トーメン", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/8003/financials/", "api_url": "/api/8003/financials.json", "updated": "2026-08-29", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8003/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": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2384848, "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": 23174, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4710, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2082897, "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": 13704, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -66969, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1604084, "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": 21584, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3753, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1577303, "sales_jp": "売上高", "cost_of_sales": 1494888, "cost_of_sales_jp": "売上原価", "sga": 55847, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 82415, "gross_profit_jp": "売上総利益", "operating_profit": 26568, "operating_profit_jp": "営業利益", "ordinary_profit": 25020, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9627, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1810844, "sales_jp": "売上高", "cost_of_sales": 1733709, "cost_of_sales_jp": "売上原価", "sga": 56069, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 77135, "gross_profit_jp": "売上総利益", "operating_profit": 21066, "operating_profit_jp": "営業利益", "ordinary_profit": 25431, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -48317, "net_profit_jp": "当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 71671, "operating_cf_jp": "営業CF", "investing_cf": 26389, "investing_cf_jp": "投資CF", "financing_cf": -86178, "financing_cf_jp": "財務CF", "cash_equivalents": 140290, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 81301, "operating_cf_jp": "営業CF", "investing_cf": 82240, "investing_cf_jp": "投資CF", "financing_cf": -202739, "financing_cf_jp": "財務CF", "cash_equivalents": 93928, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 44635, "operating_cf_jp": "営業CF", "investing_cf": 41194, "investing_cf_jp": "投資CF", "financing_cf": -98310, "financing_cf_jp": "財務CF", "cash_equivalents": 79400, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 18208, "operating_cf_jp": "営業CF", "investing_cf": 24438, "investing_cf_jp": "投資CF", "financing_cf": -43339, "financing_cf_jp": "財務CF", "cash_equivalents": 78620, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20286, "operating_cf_jp": "営業CF", "investing_cf": 28017, "investing_cf_jp": "投資CF", "financing_cf": -45690, "financing_cf_jp": "財務CF", "cash_equivalents": 83145, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 733794, "total_assets_jp": "総資産額", "equity": 41350, "equity_jp": "自己資本", "interest_debt": 438766, "interest_debt_jp": "有利子負債合計", "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 150037, "short_debt_jp": "短期借入金", "long_debt": 288329, "long_debt_jp": "長期借入金", "bond": 400, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 698322, "total_assets_jp": "総資産額", "equity": 13986, "equity_jp": "自己資本", "interest_debt": 393355, "interest_debt_jp": "有利子負債合計", "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 234184, "short_debt_jp": "短期借入金", "long_debt": 158741, "long_debt_jp": "長期借入金", "bond": 430, "bond_jp": "社債" } ] }