CommSeedCommSeed Corporation3739名古屋証券取引所情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -3.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.4% | 1.55× | 6.8% | 1.46× | 9.9% |
| 2023 | — | —× | -8.8% | —× | — |
| 2024 | — | —× | -3.9% | —× | — |
| 2025 | — | —× | -8.0% | —× | — |
| 2026 | 4.0% | 1.58× | 6.3% | 2.19× | 13.8% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,915 | 1,986 | 2,095 | 2,465 | 2,475 |
| Cost of revenue | 1,326 | 1,310 | 1,364 | 1,620 | 1,652 |
| Gross profit | 589 | 676 | 730 | 845 | 823 |
| SG&A | 497 | 616 | 694 | 700 | 683 |
| Operating income | 92 | 60 | 36 | 145 | 140 |
| Pretax income | 75 | -139 | -56 | -126 | 140 |
| Income tax | -9 | -23 | 4 | 8 | 41 |
| Net income attributable to owners | 84 | -116 | -60 | -134 | 99 |
| Operating margin | 4.8% | 3.0% | 1.7% | 5.9% | 5.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥670.8M | ¥598.4M | ¥628.1M | ¥763.8M | ¥671.8M |
| Total assets | ¥1.24B | ¥1.39B | ¥1.74B | ¥1.62B | ¥1.52B |
| Net assets | ¥861.6M | ¥751.9M | ¥795M | ¥693.1M | ¥797.8M |
| Share capital | ¥1.14B | ¥1.14B | ¥1.19B | ¥1.2B | ¥1.21B |
| Inventories | ¥6.2M | ¥6.2M | ¥23.7M | ¥12.6M | ¥20.5M |
| Property, plant and equipment | ¥8.3M | ¥11M | ¥8.2M | ¥4.4M | ¥12.3M |
| Intangible assets excluding goodwill | ¥136.3M | ¥58.6M | ¥206.1M | ¥154.1M | ¥205.8M |
| Goodwill | ¥16.9M | ¥11.3M | ¥5.6M | — | — |
| Investment securities | ¥30.6M | ¥8.9M | ¥0 | ¥0 | ¥0 |
| Current assets | ¥942.1M | ¥1.2B | ¥1.41B | ¥1.29B | ¥1.12B |
| Current liabilities | ¥305M | ¥544.2M | ¥867.5M | ¥829.9M | ¥568.5M |
| Short-term borrowings | — | ¥201.6M | ¥375M | ¥302.6M | ¥150M |
| Long-term borrowings | ¥40.5M | ¥65.1M | ¥56.3M | ¥71.1M | ¥120.7M |
| Total liabilities | ¥373.9M | ¥634M | ¥949.6M | ¥926.5M | ¥719.5M |
| Equity attributable to owners of parent | ¥844.5M | ¥734.7M | ¥781M | ¥659.9M | ¥770.3M |
| Retained earnings | -¥859.9M | -¥975.7M | -¥1.04B | -¥1.17B | -¥1.07B |
| Treasury stock | -¥53K | -¥53K | -¥53K | -¥53K | -¥53K |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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