{ "financials": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 135244, "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": 8879, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4184, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 141612, "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": 13042, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6363, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 142086, "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": 13155, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6913, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 138272, "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": 9330, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5130, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 136597, "sales_jp": "売上高", "cost_of_sales": 72727, "cost_of_sales_jp": "売上原価", "sga": 54347, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 63869, "gross_profit_jp": "売上総利益", "operating_profit": 9521, "operating_profit_jp": "営業利益", "ordinary_profit": 9762, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1478, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 139108, "sales_jp": "売上高", "cost_of_sales": 74243, "cost_of_sales_jp": "売上原価", "sga": 55133, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 64864, "gross_profit_jp": "売上総利益", "operating_profit": 9730, "operating_profit_jp": "営業利益", "ordinary_profit": 10065, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10426, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 143093, "sales_jp": "売上高", "cost_of_sales": 76282, "cost_of_sales_jp": "売上原価", "sga": 57123, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 66811, "gross_profit_jp": "売上総利益", "operating_profit": 9687, "operating_profit_jp": "営業利益", "ordinary_profit": 10081, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6372, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 133089, "sales_jp": "売上高", "cost_of_sales": 70292, "cost_of_sales_jp": "売上原価", "sga": 58033, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 62797, "gross_profit_jp": "売上総利益", "operating_profit": 4763, "operating_profit_jp": "営業利益", "ordinary_profit": 4839, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2296, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 114231, "sales_jp": "売上高", "cost_of_sales": 65500, "cost_of_sales_jp": "売上原価", "sga": 53939, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 48731, "gross_profit_jp": "売上総利益", "operating_profit": -5208, "operating_profit_jp": "営業利益", "ordinary_profit": -5455, "ordinary_profit_jp": "経常利益", "extraordinary_income": 301, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1116, "extraordinary_loss_jp": "特別損失", "net_profit": -4079, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 112057, "sales_jp": "売上高", "cost_of_sales": 59666, "cost_of_sales_jp": "売上原価", "sga": 49944, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 52390, "gross_profit_jp": "売上総利益", "operating_profit": 2446, "operating_profit_jp": "営業利益", "ordinary_profit": 2067, "ordinary_profit_jp": "経常利益", "extraordinary_income": 120, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 307, "extraordinary_loss_jp": "特別損失", "net_profit": 750, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 104614, "sales_jp": "売上高", "cost_of_sales": 54986, "cost_of_sales_jp": "売上原価", "sga": 47544, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 49628, "gross_profit_jp": "売上総利益", "operating_profit": 2084, "operating_profit_jp": "営業利益", "ordinary_profit": 1652, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 1858, "extraordinary_loss_jp": "特別損失", "net_profit": -1181, "net_profit_jp": "当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 107630, "sales_jp": "売上高", "cost_of_sales": 55837, "cost_of_sales_jp": "売上原価", "sga": 45938, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 51793, "gross_profit_jp": "売上総利益", "operating_profit": 5855, "operating_profit_jp": "営業利益", "ordinary_profit": 5933, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2144, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 106350, "sales_jp": "売上高", "cost_of_sales": 54792, "cost_of_sales_jp": "売上原価", "sga": 44504, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 51558, "gross_profit_jp": "売上総利益", "operating_profit": 7053, "operating_profit_jp": "営業利益", "ordinary_profit": 7499, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3648, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 110996, "sales_jp": "売上高", "cost_of_sales": 57372, "cost_of_sales_jp": "売上原価", "sga": 43409, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 53623, "gross_profit_jp": "売上総利益", "operating_profit": 10213, "operating_profit_jp": "営業利益", "ordinary_profit": 10348, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6318, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 97415, "sales_jp": "売上高", "cost_of_sales": 49408, "cost_of_sales_jp": "売上原価", "sga": 41430, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 48007, "gross_profit_jp": "売上総利益", "operating_profit": 6577, "operating_profit_jp": "営業利益", "ordinary_profit": 7036, "ordinary_profit_jp": "経常利益", "extraordinary_income": 137, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3389, "extraordinary_loss_jp": "特別損失", "net_profit": 2595, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 67611, "sales_jp": "売上高", "cost_of_sales": 39381, "cost_of_sales_jp": "売上原価", "sga": 36660, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 28230, "gross_profit_jp": "売上総利益", "operating_profit": -8430, "operating_profit_jp": "営業利益", "ordinary_profit": -8196, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3535, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3571, "extraordinary_loss_jp": "特別損失", "net_profit": -11366, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 62549, "sales_jp": "売上高", "cost_of_sales": 33399, "cost_of_sales_jp": "売上原価", "sga": 31057, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 29149, "gross_profit_jp": "売上総利益", "operating_profit": -1907, "operating_profit_jp": "営業利益", "ordinary_profit": -1941, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2015, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1051, "extraordinary_loss_jp": "特別損失", "net_profit": -1025, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 59090, "sales_jp": "売上高", "cost_of_sales": 30506, "cost_of_sales_jp": "売上原価", "sga": 30759, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 28583, "gross_profit_jp": "売上総利益", "operating_profit": -2176, "operating_profit_jp": "営業利益", "ordinary_profit": -1950, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4099, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2947, "extraordinary_loss_jp": "特別損失", "net_profit": -819, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 68868, "sales_jp": "売上高", "cost_of_sales": 36934, "cost_of_sales_jp": "売上原価", "sga": 34810, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 31934, "gross_profit_jp": "売上総利益", "operating_profit": -2875, "operating_profit_jp": "営業利益", "ordinary_profit": -2899, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1830, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1486, "extraordinary_loss_jp": "特別損失", "net_profit": -2685, "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": 37939, "sales_jp": "売上高", "cost_of_sales": 23424, "cost_of_sales_jp": "売上原価", "sga": 23429, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 14515, "gross_profit_jp": "売上総利益", "operating_profit": -8913, "operating_profit_jp": "営業利益", "ordinary_profit": -9036, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8476, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4390, "extraordinary_loss_jp": "特別損失", "net_profit": -4988, "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": 38642, "sales_jp": "売上高", "cost_of_sales": 20095, "cost_of_sales_jp": "売上原価", "sga": 19605, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 18547, "gross_profit_jp": "売上総利益", "operating_profit": -1058, "operating_profit_jp": "営業利益", "ordinary_profit": -735, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2060, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 624, "extraordinary_loss_jp": "特別損失", "net_profit": 661, "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": 58273, "sales_jp": "売上高", "cost_of_sales": 22162, "cost_of_sales_jp": "売上原価", "sga": 33874, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 36110, "gross_profit_jp": "売上総利益", "operating_profit": 2235, "operating_profit_jp": "営業利益", "ordinary_profit": 2437, "ordinary_profit_jp": "経常利益", "extraordinary_income": 67, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1155, "extraordinary_loss_jp": "特別損失", "net_profit": 2155, "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": 61353, "sales_jp": "売上高", "cost_of_sales": 23182, "cost_of_sales_jp": "売上原価", "sga": 35123, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 38171, "gross_profit_jp": "売上総利益", "operating_profit": 3047, "operating_profit_jp": "営業利益", "ordinary_profit": 3184, "ordinary_profit_jp": "経常利益", "extraordinary_income": 44, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 183, "extraordinary_loss_jp": "特別損失", "net_profit": 2787, "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": 60526, "sales_jp": "売上高", "cost_of_sales": 22718, "cost_of_sales_jp": "売上原価", "sga": 35092, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 37807, "gross_profit_jp": "売上総利益", "operating_profit": 2715, "operating_profit_jp": "営業利益", "ordinary_profit": 2825, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1916, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 207, "extraordinary_loss_jp": "特別損失", "net_profit": 4007, "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": 58448, "sales_jp": "売上高", "cost_of_sales": 22852, "cost_of_sales_jp": "売上原価", "sga": 34297, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 35595, "gross_profit_jp": "売上総利益", "operating_profit": 1298, "operating_profit_jp": "営業利益", "ordinary_profit": 1436, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4115, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 523, "extraordinary_loss_jp": "特別損失", "net_profit": 4113, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 11914, "operating_cf_jp": "営業CF", "investing_cf": -1312, "investing_cf_jp": "投資CF", "financing_cf": -9660, "financing_cf_jp": "財務CF", "cash_equivalents": 6051, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20837, "operating_cf_jp": "営業CF", "investing_cf": -1771, "investing_cf_jp": "投資CF", "financing_cf": -13728, "financing_cf_jp": "財務CF", "cash_equivalents": 11363, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 4526, "operating_cf_jp": "営業CF", "investing_cf": -2488, "investing_cf_jp": "投資CF", "financing_cf": -7239, "financing_cf_jp": "財務CF", "cash_equivalents": 6167, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 11646, "operating_cf_jp": "営業CF", "investing_cf": -1797, "investing_cf_jp": "投資CF", "financing_cf": -6939, "financing_cf_jp": "財務CF", "cash_equivalents": 9082, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1263, "operating_cf_jp": "営業CF", "investing_cf": -2525, "investing_cf_jp": "投資CF", "financing_cf": 1456, "financing_cf_jp": "財務CF", "cash_equivalents": 9251, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 6237, "operating_cf_jp": "営業CF", "investing_cf": 1937, "investing_cf_jp": "投資CF", "financing_cf": -4832, "financing_cf_jp": "財務CF", "cash_equivalents": 12611, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 4413, "operating_cf_jp": "営業CF", "investing_cf": -1011, "investing_cf_jp": "投資CF", "financing_cf": -2224, "financing_cf_jp": "財務CF", "cash_equivalents": 13804, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 69, "operating_cf_jp": "営業CF", "investing_cf": -3491, "investing_cf_jp": "投資CF", "financing_cf": -1531, "financing_cf_jp": "財務CF", "cash_equivalents": 8853, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -7521, "operating_cf_jp": "営業CF", "investing_cf": -2148, "investing_cf_jp": "投資CF", "financing_cf": 9028, "financing_cf_jp": "財務CF", "cash_equivalents": 8167, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5494, "operating_cf_jp": "営業CF", "investing_cf": -1255, "investing_cf_jp": "投資CF", "financing_cf": -3601, "financing_cf_jp": "財務CF", "cash_equivalents": 8745, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1985, "operating_cf_jp": "営業CF", "investing_cf": -2365, "investing_cf_jp": "投資CF", "financing_cf": 355, "financing_cf_jp": "財務CF", "cash_equivalents": 8731, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 7703, "operating_cf_jp": "営業CF", "investing_cf": -1576, "investing_cf_jp": "投資CF", "financing_cf": -6120, "financing_cf_jp": "財務CF", "cash_equivalents": 8802, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5285, "operating_cf_jp": "営業CF", "investing_cf": 15347, "investing_cf_jp": "投資CF", "financing_cf": -9664, "financing_cf_jp": "財務CF", "cash_equivalents": 19849, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 9903, "operating_cf_jp": "営業CF", "investing_cf": -276, "investing_cf_jp": "投資CF", "financing_cf": -2029, "financing_cf_jp": "財務CF", "cash_equivalents": 27437, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3237, "operating_cf_jp": "営業CF", "investing_cf": -306, "investing_cf_jp": "投資CF", "financing_cf": -3787, "financing_cf_jp": "財務CF", "cash_equivalents": 26580, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -9730, "operating_cf_jp": "営業CF", "investing_cf": 3031, "investing_cf_jp": "投資CF", "financing_cf": -1505, "financing_cf_jp": "財務CF", "cash_equivalents": 18415, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22, "operating_cf_jp": "営業CF", "investing_cf": 1911, "investing_cf_jp": "投資CF", "financing_cf": -1159, "financing_cf_jp": "財務CF", "cash_equivalents": 19194, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -4821, "operating_cf_jp": "営業CF", "investing_cf": 4205, "investing_cf_jp": "投資CF", "financing_cf": -517, "financing_cf_jp": "財務CF", "cash_equivalents": 18076, "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": -2694, "operating_cf_jp": "営業CF", "investing_cf": -737, "investing_cf_jp": "投資CF", "financing_cf": -1717, "financing_cf_jp": "財務CF", "cash_equivalents": 12936, "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": -5656, "operating_cf_jp": "営業CF", "investing_cf": 15761, "investing_cf_jp": "投資CF", "financing_cf": -4276, "financing_cf_jp": "財務CF", "cash_equivalents": 18781, "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": -1638, "operating_cf_jp": "営業CF", "investing_cf": -1356, "investing_cf_jp": "投資CF", "financing_cf": 527, "financing_cf_jp": "財務CF", "cash_equivalents": 16287, "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": 4215, "operating_cf_jp": "営業CF", "investing_cf": -1048, "investing_cf_jp": "投資CF", "financing_cf": -920, "financing_cf_jp": "財務CF", "cash_equivalents": 18416, "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": 4419, "operating_cf_jp": "営業CF", "investing_cf": -2337, "investing_cf_jp": "投資CF", "financing_cf": -1395, "financing_cf_jp": "財務CF", "cash_equivalents": 19103, "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": 2681, "operating_cf_jp": "営業CF", "investing_cf": 1629, "investing_cf_jp": "投資CF", "financing_cf": -3874, "financing_cf_jp": "財務CF", "cash_equivalents": 19534, "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": 995, "operating_cf_jp": "営業CF", "investing_cf": 1637, "investing_cf_jp": "投資CF", "financing_cf": -3680, "financing_cf_jp": "財務CF", "cash_equivalents": 18492, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 114877, "total_assets_jp": "総資産額", "equity": 40483, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 111514, "total_assets_jp": "総資産額", "equity": 43702, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 107013, "total_assets_jp": "総資産額", "equity": 50681, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 106677, "total_assets_jp": "総資産額", "equity": 54875, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 118847, "total_assets_jp": "総資産額", "equity": 59429, "equity_jp": "自己資本", "interest_debt": 13667, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 1097, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3997, "short_debt_jp": "短期借入金", "long_debt": 9670, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 117787, "total_assets_jp": "総資産額", "equity": 62816, "equity_jp": "自己資本", "interest_debt": 10492, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 1019, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 537, "short_debt_jp": "短期借入金", "long_debt": 9955, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 124204, "total_assets_jp": "総資産額", "equity": 66557, "equity_jp": "自己資本", "interest_debt": 9955, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 1013, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 4551, "short_debt_jp": "短期借入金", "long_debt": 5404, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 107338, "total_assets_jp": "総資産額", "equity": 56333, "equity_jp": "自己資本", "interest_debt": 15404, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 963, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 10204, "short_debt_jp": "短期借入金", "long_debt": 5200, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 106022, "total_assets_jp": "総資産額", "equity": 50515, "equity_jp": "自己資本", "interest_debt": 26378, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 938, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 17696, "short_debt_jp": "短期借入金", "long_debt": 8682, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 102271, "total_assets_jp": "総資産額", "equity": 49491, "equity_jp": "自己資本", "interest_debt": 24732, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 993, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 10528, "short_debt_jp": "短期借入金", "long_debt": 14204, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 98790, "total_assets_jp": "総資産額", "equity": 45878, "equity_jp": "自己資本", "interest_debt": 26704, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "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": 16528, "short_debt_jp": "短期借入金", "long_debt": 10176, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 97102, "total_assets_jp": "総資産額", "equity": 48231, "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": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 98425, "total_assets_jp": "総資産額", "equity": 55257, "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": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 103163, "total_assets_jp": "総資産額", "equity": 61683, "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": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 99697, "total_assets_jp": "総資産額", "equity": 65147, "equity_jp": "自己資本", "interest_debt": 9600, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2240, "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": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 80764, "total_assets_jp": "総資産額", "equity": 49551, "equity_jp": "自己資本", "interest_debt": 9200, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1866, "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": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 75549, "total_assets_jp": "総資産額", "equity": 48835, "equity_jp": "自己資本", "interest_debt": 8800, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1544, "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": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 73792, "total_assets_jp": "総資産額", "equity": 45321, "equity_jp": "自己資本", "interest_debt": 9027, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1741, "goodwill_jp": "のれん", "intangible_assets": 3003, "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": 62386, "total_assets_jp": "総資産額", "equity": 38692, "equity_jp": "自己資本", "interest_debt": 9020, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1562, "goodwill_jp": "のれん", "intangible_assets": 2984, "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": 52926, "total_assets_jp": "総資産額", "equity": 33462, "equity_jp": "自己資本", "interest_debt": 6000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1248, "goodwill_jp": "のれん", "intangible_assets": 2167, "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": 51629, "total_assets_jp": "総資産額", "equity": 33764, "equity_jp": "自己資本", "interest_debt": 4000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3949, "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": 54413, "total_assets_jp": "総資産額", "equity": 36422, "equity_jp": "自己資本", "interest_debt": 6800, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3226, "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": 58758, "total_assets_jp": "総資産額", "equity": 41242, "equity_jp": "自己資本", "interest_debt": 6800, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3108, "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": 57017, "total_assets_jp": "総資産額", "equity": 39283, "equity_jp": "自己資本", "interest_debt": 6930, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2752, "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": 59880, "total_assets_jp": "総資産額", "equity": 40903, "equity_jp": "自己資本", "interest_debt": 7325, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2718, "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": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 296 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 248 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 590 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 531 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 534 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 532 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 107 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 89 }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 624 }, { "FY": "FY19", "period": "2020/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 624 }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 937 }, { "FY": "FY20", "period": "2021/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 667 }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 400 }, { "FY": "FY21", "period": "2022/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 400 }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 808 }, { "FY": "FY22", "period": "2023/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 383 }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 182 }, { "FY": "FY23", "period": "2024/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 182 }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 160 }, { "FY": "FY24", "period": "2025/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 160 }, { "FY": "FY25", "period": "2026/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 519 }, { "FY": "FY25", "period": "2026/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 519 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "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": 2400 }, { "FY": "FY15", "period": "2015/12", "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": 2400 }, { "FY": "FY15", "period": "2015/12", "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": 7200 }, { "FY": "FY15", "period": "2015/12", "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": 7200 }, { "FY": "FY16", "period": "2016/12", "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": 1400 }, { "FY": "FY16", "period": "2016/12", "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": 1000 }, { "FY": "FY16", "period": "2016/12", "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": 7800 }, { "FY": "FY16", "period": "2016/12", "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": 7800 }, { "FY": "FY17", "period": "2017/12", "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": 6800 }, { "FY": "FY17", "period": "2017/12", "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": 6800 }, { "FY": "FY17", "period": "2017/12", "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": 2000 }, { "FY": "FY17", "period": "2017/12", "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": 2000 }, { "FY": "FY18", "period": "2018/12", "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": 1027 }, { "FY": "FY18", "period": "2018/12", "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": 1000 }, { "FY": "FY18", "period": "2018/12", "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": 8000 }, { "FY": "FY18", "period": "2018/12", "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": 8000 }, { "FY": "FY19", "period": "2020/2", "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": 9000 }, { "FY": "FY19", "period": "2020/2", "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": 1000 }, { "FY": "FY19", "period": "2020/2", "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": 20 }, { "FY": "FY20", "period": "2021/2", "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": 3200 }, { "FY": "FY20", "period": "2021/2", "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": 3200 }, { "FY": "FY20", "period": "2021/2", "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": 2800 }, { "FY": "FY20", "period": "2021/2", "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": 2800 }, { "FY": "FY21", "period": "2022/2", "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": 3000 }, { "FY": "FY21", "period": "2022/2", "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": 3000 }, { "FY": "FY21", "period": "2022/2", "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": 1000 }, { "FY": "FY21", "period": "2022/2", "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": 1000 }, { "FY": "FY22", "period": "2023/2", "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": 3000 }, { "FY": "FY22", "period": "2023/2", "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": 3000 }, { "FY": "FY22", "period": "2023/2", "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": 3800 }, { "FY": "FY22", "period": "2023/2", "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": 3800 }, { "FY": "FY23", "period": "2024/2", "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": 2870 }, { "FY": "FY23", "period": "2024/2", "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": 2870 }, { "FY": "FY23", "period": "2024/2", "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": 3930 }, { "FY": "FY23", "period": "2024/2", "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": 3930 }, { "FY": "FY24", "period": "2025/2", "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": 3140 }, { "FY": "FY24", "period": "2025/2", "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": 3140 }, { "FY": "FY24", "period": "2025/2", "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": 3790 }, { "FY": "FY24", "period": "2025/2", "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": 3790 }, { "FY": "FY25", "period": "2026/2", "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": 2175 }, { "FY": "FY25", "period": "2026/2", "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": 2175 }, { "FY": "FY25", "period": "2026/2", "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": 5150 }, { "FY": "FY25", "period": "2026/2", "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": 5150 } ] }