{ "financials": [ { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 122386, "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": 2181, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -387, "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": 135519, "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": 4216, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2096, "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": 155779, "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": 7372, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 186, "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": 174249, "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": 4340, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 208, "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": 179602, "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": -476, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -8941, "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": 171314, "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": 5509, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 382, "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": 165883, "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": 5311, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1310, "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": 164599, "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": 2460, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -364, "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": 173418, "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": 3270, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 698, "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": 180032, "sales_jp": "売上高", "cost_of_sales": 67540, "cost_of_sales_jp": "売上原価", "sga": 108976, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 112491, "gross_profit_jp": "売上総利益", "operating_profit": 3515, "operating_profit_jp": "営業利益", "ordinary_profit": 3993, "ordinary_profit_jp": "経常利益", "extraordinary_income": 340, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1612, "extraordinary_loss_jp": "特別損失", "net_profit": 941, "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": 185738, "sales_jp": "売上高", "cost_of_sales": 70907, "cost_of_sales_jp": "売上原価", "sga": 113217, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 114830, "gross_profit_jp": "売上総利益", "operating_profit": 1613, "operating_profit_jp": "営業利益", "ordinary_profit": 2345, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 980, "extraordinary_loss_jp": "特別損失", "net_profit": 837, "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": 188623, "sales_jp": "売上高", "cost_of_sales": 68386, "cost_of_sales_jp": "売上原価", "sga": 118371, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 120237, "gross_profit_jp": "売上総利益", "operating_profit": 1865, "operating_profit_jp": "営業利益", "ordinary_profit": 2750, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1487, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1537, "extraordinary_loss_jp": "特別損失", "net_profit": 1248, "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": 198503, "sales_jp": "売上高", "cost_of_sales": 69590, "cost_of_sales_jp": "売上原価", "sga": 124893, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 128912, "gross_profit_jp": "売上総利益", "operating_profit": 4019, "operating_profit_jp": "営業利益", "ordinary_profit": 4604, "ordinary_profit_jp": "経常利益", "extraordinary_income": 23, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1607, "extraordinary_loss_jp": "特別損失", "net_profit": 1491, "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": 202385, "sales_jp": "売上高", "cost_of_sales": 72804, "cost_of_sales_jp": "売上原価", "sga": 129476, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 129581, "gross_profit_jp": "売上総利益", "operating_profit": 104, "operating_profit_jp": "営業利益", "ordinary_profit": 349, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5210, "extraordinary_loss_jp": "特別損失", "net_profit": -6000, "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": 216201, "sales_jp": "売上高", "cost_of_sales": 76252, "cost_of_sales_jp": "売上原価", "sga": 136023, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 139949, "gross_profit_jp": "売上総利益", "operating_profit": 3926, "operating_profit_jp": "営業利益", "ordinary_profit": 3369, "ordinary_profit_jp": "経常利益", "extraordinary_income": 188, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2526, "extraordinary_loss_jp": "特別損失", "net_profit": 713, "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": 170348, "sales_jp": "売上高", "cost_of_sales": 63286, "cost_of_sales_jp": "売上原価", "sga": 112397, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 107061, "gross_profit_jp": "売上総利益", "operating_profit": -5335, "operating_profit_jp": "営業利益", "ordinary_profit": -1964, "ordinary_profit_jp": "経常利益", "extraordinary_income": 37, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5793, "extraordinary_loss_jp": "特別損失", "net_profit": -7503, "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": 153601, "sales_jp": "売上高", "cost_of_sales": 51812, "cost_of_sales_jp": "売上原価", "sga": 99424, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 101789, "gross_profit_jp": "売上総利益", "operating_profit": 2365, "operating_profit_jp": "営業利益", "ordinary_profit": 15642, "ordinary_profit_jp": "経常利益", "extraordinary_income": 612, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2920, "extraordinary_loss_jp": "特別損失", "net_profit": 8116, "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": 168099, "sales_jp": "売上高", "cost_of_sales": 59772, "cost_of_sales_jp": "売上原価", "sga": 104891, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 108326, "gross_profit_jp": "売上総利益", "operating_profit": 3434, "operating_profit_jp": "営業利益", "ordinary_profit": 8741, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2438, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2203, "extraordinary_loss_jp": "特別損失", "net_profit": 7234, "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": 187472, "sales_jp": "売上高", "cost_of_sales": 66361, "cost_of_sales_jp": "売上原価", "sga": 113137, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 121111, "gross_profit_jp": "売上総利益", "operating_profit": 7973, "operating_profit_jp": "営業利益", "ordinary_profit": 8606, "ordinary_profit_jp": "経常利益", "extraordinary_income": 927, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1273, "extraordinary_loss_jp": "特別損失", "net_profit": 5604, "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": 204983, "sales_jp": "売上高", "cost_of_sales": 73832, "cost_of_sales_jp": "売上原価", "sga": 123844, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 131150, "gross_profit_jp": "売上総利益", "operating_profit": 7306, "operating_profit_jp": "営業利益", "ordinary_profit": 7995, "ordinary_profit_jp": "経常利益", "extraordinary_income": 202, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1832, "extraordinary_loss_jp": "特別損失", "net_profit": 3803, "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": 225667, "sales_jp": "売上高", "cost_of_sales": 85687, "cost_of_sales_jp": "売上原価", "sga": 131890, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 139980, "gross_profit_jp": "売上総利益", "operating_profit": 8089, "operating_profit_jp": "営業利益", "ordinary_profit": 8803, "ordinary_profit_jp": "経常利益", "extraordinary_income": 589, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1452, "extraordinary_loss_jp": "特別損失", "net_profit": 4665, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY05", "period": "2006/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5139, "operating_cf_jp": "営業CF", "investing_cf": -3904, "investing_cf_jp": "投資CF", "financing_cf": -799, "financing_cf_jp": "財務CF", "cash_equivalents": 26018, "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": 5796, "operating_cf_jp": "営業CF", "investing_cf": -2320, "investing_cf_jp": "投資CF", "financing_cf": -3605, "financing_cf_jp": "財務CF", "cash_equivalents": 25900, "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": 8749, "operating_cf_jp": "営業CF", "investing_cf": -9318, "investing_cf_jp": "投資CF", "financing_cf": -1606, "financing_cf_jp": "財務CF", "cash_equivalents": 23691, "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": 7725, "operating_cf_jp": "営業CF", "investing_cf": -10769, "investing_cf_jp": "投資CF", "financing_cf": -794, "financing_cf_jp": "財務CF", "cash_equivalents": 19774, "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": 92, "operating_cf_jp": "営業CF", "investing_cf": -9127, "investing_cf_jp": "投資CF", "financing_cf": 2383, "financing_cf_jp": "財務CF", "cash_equivalents": 13527, "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": 13798, "operating_cf_jp": "営業CF", "investing_cf": -4585, "investing_cf_jp": "投資CF", "financing_cf": -7327, "financing_cf_jp": "財務CF", "cash_equivalents": 15384, "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": 8109, "operating_cf_jp": "営業CF", "investing_cf": -3218, "investing_cf_jp": "投資CF", "financing_cf": -3199, "financing_cf_jp": "財務CF", "cash_equivalents": 17062, "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": 6212, "operating_cf_jp": "営業CF", "investing_cf": -6937, "investing_cf_jp": "投資CF", "financing_cf": -2473, "financing_cf_jp": "財務CF", "cash_equivalents": 14003, "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": 7570, "operating_cf_jp": "営業CF", "investing_cf": -4258, "investing_cf_jp": "投資CF", "financing_cf": 481, "financing_cf_jp": "財務CF", "cash_equivalents": 17964, "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": 11833, "operating_cf_jp": "営業CF", "investing_cf": -9201, "investing_cf_jp": "投資CF", "financing_cf": 5595, "financing_cf_jp": "財務CF", "cash_equivalents": 26858, "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": 433, "operating_cf_jp": "営業CF", "investing_cf": -12365, "investing_cf_jp": "投資CF", "financing_cf": 3843, "financing_cf_jp": "財務CF", "cash_equivalents": 18498, "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": 10104, "operating_cf_jp": "営業CF", "investing_cf": -6526, "investing_cf_jp": "投資CF", "financing_cf": 1085, "financing_cf_jp": "財務CF", "cash_equivalents": 22941, "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": 9374, "operating_cf_jp": "営業CF", "investing_cf": -8379, "investing_cf_jp": "投資CF", "financing_cf": -4200, "financing_cf_jp": "財務CF", "cash_equivalents": 19573, "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": 2830, "operating_cf_jp": "営業CF", "investing_cf": -9034, "investing_cf_jp": "投資CF", "financing_cf": 2461, "financing_cf_jp": "財務CF", "cash_equivalents": 15660, "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": 14038, "operating_cf_jp": "営業CF", "investing_cf": -8453, "investing_cf_jp": "投資CF", "financing_cf": 288, "financing_cf_jp": "財務CF", "cash_equivalents": 21500, "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": 2722, "operating_cf_jp": "営業CF", "investing_cf": -5168, "investing_cf_jp": "投資CF", "financing_cf": 17810, "financing_cf_jp": "財務CF", "cash_equivalents": 36796, "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": 23442, "operating_cf_jp": "営業CF", "investing_cf": -333, "investing_cf_jp": "投資CF", "financing_cf": -26042, "financing_cf_jp": "財務CF", "cash_equivalents": 34211, "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": 7245, "operating_cf_jp": "営業CF", "investing_cf": -4014, "investing_cf_jp": "投資CF", "financing_cf": -14196, "financing_cf_jp": "財務CF", "cash_equivalents": 23396, "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": 20071, "operating_cf_jp": "営業CF", "investing_cf": -8307, "investing_cf_jp": "投資CF", "financing_cf": -8957, "financing_cf_jp": "財務CF", "cash_equivalents": 26275, "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": 13304, "operating_cf_jp": "営業CF", "investing_cf": -14398, "investing_cf_jp": "投資CF", "financing_cf": -5973, "financing_cf_jp": "財務CF", "cash_equivalents": 19524, "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": 14700, "operating_cf_jp": "営業CF", "investing_cf": -10097, "investing_cf_jp": "投資CF", "financing_cf": -3414, "financing_cf_jp": "財務CF", "cash_equivalents": 20931, "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": 94371, "total_assets_jp": "総資産額", "equity": 45584, "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": 91338, "total_assets_jp": "総資産額", "equity": 43390, "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": 95524, "total_assets_jp": "総資産額", "equity": 43412, "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": 108658, "total_assets_jp": "総資産額", "equity": 58938, "equity_jp": "自己資本", "interest_debt": 16704, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1242, "goodwill_jp": "のれん", "intangible_assets": 3096, "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": 111292, "total_assets_jp": "総資産額", "equity": 57493, "equity_jp": "自己資本", "interest_debt": 19701, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1055, "goodwill_jp": "のれん", "intangible_assets": 3067, "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": 114947, "total_assets_jp": "総資産額", "equity": 56745, "equity_jp": "自己資本", "interest_debt": 23340, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1537, "goodwill_jp": "のれん", "intangible_assets": 3875, "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": 115613, "total_assets_jp": "総資産額", "equity": 57263, "equity_jp": "自己資本", "interest_debt": 23244, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1405, "goodwill_jp": "のれん", "intangible_assets": 4102, "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": 112685, "total_assets_jp": "総資産額", "equity": 49446, "equity_jp": "自己資本", "interest_debt": 29673, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1244, "goodwill_jp": "のれん", "intangible_assets": 4155, "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": 126167, "total_assets_jp": "総資産額", "equity": 47797, "equity_jp": "自己資本", "interest_debt": 34022, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1797, "goodwill_jp": "のれん", "intangible_assets": 5233, "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": 131921, "total_assets_jp": "総資産額", "equity": 39592, "equity_jp": "自己資本", "interest_debt": 52255, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1536, "goodwill_jp": "のれん", "intangible_assets": 4528, "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": 112214, "total_assets_jp": "総資産額", "equity": 48103, "equity_jp": "自己資本", "interest_debt": 24655, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1385, "goodwill_jp": "のれん", "intangible_assets": 3656, "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": 108230, "total_assets_jp": "総資産額", "equity": 55112, "equity_jp": "自己資本", "interest_debt": 15356, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1222, "goodwill_jp": "のれん", "intangible_assets": 3166, "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": 112936, "total_assets_jp": "総資産額", "equity": 60360, "equity_jp": "自己資本", "interest_debt": 11190, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1131, "goodwill_jp": "のれん", "intangible_assets": 2788, "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": 119113, "total_assets_jp": "総資産額", "equity": 64179, "equity_jp": "自己資本", "interest_debt": 11064, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2104, "goodwill_jp": "のれん", "intangible_assets": 3708, "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": 124824, "total_assets_jp": "総資産額", "equity": 67992, "equity_jp": "自己資本", "interest_debt": 13840, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1949, "goodwill_jp": "のれん", "intangible_assets": 3771, "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": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1494 }, { "FY": "FY14", "period": "2015/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 21 }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 933 }, { "FY": "FY15", "period": "2016/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 14 }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1409 }, { "FY": "FY16", "period": "2017/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 5 }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1298 }, { "FY": "FY17", "period": "2018/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1 }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 5107 }, { "FY": "FY18", "period": "2019/2", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 173 }, { "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": 2479 }, { "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": 70 }, { "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": 4528 }, { "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": 153 }, { "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": 2840 }, { "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": 603 }, { "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": 1259 }, { "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": 936 }, { "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": 1036 }, { "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": 1035 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/2", "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": 5162 }, { "FY": "FY14", "period": "2015/2", "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": 2150 }, { "FY": "FY14", "period": "2015/2", "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": 11542 }, { "FY": "FY14", "period": "2015/2", "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": 7206 }, { "FY": "FY15", "period": "2016/2", "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": 5224 }, { "FY": "FY15", "period": "2016/2", "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": 8550 }, { "FY": "FY15", "period": "2016/2", "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": 14477 }, { "FY": "FY15", "period": "2016/2", "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": 10591 }, { "FY": "FY16", "period": "2017/2", "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": 5321 }, { "FY": "FY16", "period": "2017/2", "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": 8550 }, { "FY": "FY16", "period": "2017/2", "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": 18019 }, { "FY": "FY16", "period": "2017/2", "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": 14168 }, { "FY": "FY17", "period": "2018/2", "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": 5805 }, { "FY": "FY17", "period": "2018/2", "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": 8550 }, { "FY": "FY17", "period": "2018/2", "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": 17439 }, { "FY": "FY17", "period": "2018/2", "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": 14365 }, { "FY": "FY18", "period": "2019/2", "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": 6087 }, { "FY": "FY18", "period": "2019/2", "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": 8785 }, { "FY": "FY18", "period": "2019/2", "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": 23586 }, { "FY": "FY18", "period": "2019/2", "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": 21548 }, { "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": 6265 }, { "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": 10214 }, { "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": 27757 }, { "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": "非流動", "値": 25743 }, { "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": 18687 }, { "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": 21492 }, { "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": 33568 }, { "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": 31658 }, { "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": 2233 }, { "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": 18653 }, { "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": 22422 }, { "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": 21348 }, { "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": 1650 }, { "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": 11872 }, { "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": 13706 }, { "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": 13337 }, { "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": 1655 }, { "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": 17570 }, { "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": 9535 }, { "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": 9233 }, { "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": 4050 }, { "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": 21460 }, { "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": 7014 }, { "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": 6000 }, { "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": 7050 }, { "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": 27390 }, { "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": 6790 }, { "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": 6000 } ] }