CS-C9258東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed +16.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.2% | 1.83× | 11.3% | 1.77× | 20.1% |
| 2022 | 6.8% | 1.19× | 8.1% | 1.34× | 10.8% |
| 2023 | 6.1% | 0.90× | 5.5% | 1.21× | 6.6% |
| 2024 | — | —× | -0.3% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
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 | 1,908 | 2,182 | 2,428 | 2,726 | 3,179 |
| Cost of revenue | 973 | 686 | 857 | 1,200 | 1,389 |
| Gross profit | 935 | 1,496 | 1,571 | 1,525 | 1,790 |
| SG&A | 770 | 1,253 | 1,349 | 1,530 | 1,866 |
| Operating income | 166 | 243 | 222 | -5 | -76 |
| Pretax income | 168 | 245 | 221 | -4 | -72 |
| Income tax | 50 | 96 | 73 | 6 | 30 |
| Net income attributable to owners | 118 | 149 | 148 | -9 | -102 |
| Operating margin | 8.7% | 11.2% | 9.2% | -0.2% | -2.4% |
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 | ¥483.5M | ¥2.02B | ¥2.07B | ¥1.87B | ¥1.86B |
| Total assets | ¥1.04B | ¥2.63B | ¥2.78B | ¥2.9B | ¥3.28B |
| Net assets | ¥588.7M | ¥2.15B | ¥2.3B | ¥2.3B | ¥2.22B |
| Share capital | ¥50M | ¥758.2M | ¥758.2M | ¥761.9M | ¥773.1M |
| Property, plant and equipment | ¥29.4M | ¥26.1M | ¥23.2M | ¥56M | ¥117.2M |
| Intangible assets excluding goodwill | ¥169.3M | ¥249M | ¥350.7M | ¥415.8M | ¥551.7M |
| Goodwill | — | — | — | — | ¥187.2M |
| Investment securities | — | — | — | — | ¥30M |
| Current assets | ¥685M | ¥2.2B | ¥2.26B | ¥2.18B | ¥2.29B |
| Current liabilities | ¥427.4M | ¥464.1M | ¥468M | ¥597.8M | ¥832M |
| Long-term borrowings | ¥25M | ¥15M | ¥5M | — | ¥222.6M |
| Total liabilities | ¥452.4M | ¥479.1M | ¥473M | ¥597.8M | ¥1.06B |
| Equity attributable to owners of parent | ¥587.3M | ¥2.15B | ¥2.3B | ¥2.3B | ¥2.22B |
| Retained earnings | ¥487.3M | ¥635.8M | ¥783.7M | ¥774.4M | ¥670.8M |
| Treasury stock | — | — | — | -¥18K | -¥18K |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第11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10期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.