AltPlusInc.3672東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥16 for every ¥100 of sales at the operating level. Revenue changed -17.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -13.3% | —× | — |
| 2022 | — | —× | -31.9% | —× | — |
| 2023 | — | —× | -21.8% | —× | — |
| 2024 | — | —× | -26.3% | —× | — |
| 2025 | — | —× | -26.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 7,291 | 6,004 | 4,388 | 3,516 | 2,898 |
| Cost of revenue | 6,804 | 5,776 | 4,014 | 3,302 | 2,724 |
| Gross profit | 488 | 228 | 373 | 215 | 174 |
| SG&A | 1,043 | 1,030 | 912 | 668 | 641 |
| Operating income | -555 | -802 | -539 | -453 | -467 |
| Pretax income | -384 | -773 | -395 | -447 | -442 |
| Income tax | 5 | 7 | 25 | 5 | -8 |
| Net income attributable to owners | -389 | -780 | -421 | -452 | -435 |
| Operating margin | -7.6% | -13.4% | -12.3% | -12.9% | -16.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥663.9M | ¥847.4M | ¥766.1M | ¥863.5M |
| Total assets | ¥2.92B | ¥1.97B | ¥1.9B | ¥1.54B | ¥1.75B |
| Net assets | ¥1.7B | ¥931.8M | ¥954.1M | ¥777.9M | ¥1.01B |
| Share capital | ¥1B | ¥10M | ¥229.7M | ¥67.7M | ¥184.5M |
| Property, plant and equipment | ¥1.1M | ¥792K | ¥654K | ¥1.4M | ¥1.6M |
| Intangible assets excluding goodwill | ¥193K | ¥170K | — | — | — |
| Investment securities | ¥15.7M | ¥67K | ¥67K | ¥4.9M | ¥4.9M |
| Current assets | ¥2.42B | ¥1.6B | ¥1.66B | ¥1.42B | ¥1.62B |
| Current liabilities | ¥1.11B | ¥958.3M | ¥941.2M | ¥759.6M | ¥732.3M |
| Long-term borrowings | ¥116.7M | ¥76.7M | — | — | — |
| Total liabilities | ¥1.22B | ¥1.04B | ¥943.5M | ¥763.8M | ¥733.5M |
| Non-controlling interests | ¥4.5M | ¥3.8M | ¥3.6M | ¥3.6M | ¥3.6M |
| Equity attributable to owners of parent | ¥1.69B | ¥928M | ¥946.8M | ¥772.4M | ¥1.01B |
| Retained earnings | -¥393M | -¥1.16B | -¥1.58B | -¥547.2M | -¥564.5M |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第16期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第11期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 41 / Derived from other figures: 1
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