Def consultingDef consulting, inc.4833東証グロースサービス業FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥49 for every ¥100 of sales at the operating level. Revenue changed +37.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -28.2% | —× | — |
| 2023 | — | —× | -49.6% | —× | — |
| 2024 | — | —× | -42.6% | —× | — |
| 2025 | — | —× | -67.3% | —× | — |
| 2026 | — | —× | -143.3% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,557 | 620 | 532 | 620 | 854 |
| Cost of revenue | 1,020 | 485 | 478 | 572 | 813 |
| Gross profit | 537 | 135 | 54 | 47 | 41 |
| SG&A | 904 | 559 | 354 | 475 | 461 |
| Operating income | -367 | -424 | -300 | -427 | -420 |
| Pretax income | -410 | -518 | -311 | -426 | -2,151 |
| Income tax | 8 | 4 | 1 | 2 | 3 |
| Net income attributable to owners | -418 | -522 | -312 | -428 | -2,154 |
| Operating margin | -23.5% | -68.3% | -56.4% | -68.9% | -49.2% |
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 | ¥891.4M | ¥486.1M | ¥656.2M | ¥183M | ¥437.2M |
| Total assets | ¥1.48B | ¥622.1M | ¥841.2M | ¥429.9M | ¥2.58B |
| Net assets | ¥1.07B | ¥548.5M | ¥736.9M | ¥308.8M | ¥2.41B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.2M | ¥0 | ¥0 | ¥55.4M | ¥50.3M |
| Intangible assets excluding goodwill | ¥223.3M | — | — | — | — |
| Goodwill | ¥223.3M | — | — | — | — |
| Investment securities | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥1.24B | ¥609.2M | ¥768.1M | ¥313.3M | ¥847.5M |
| Current liabilities | ¥397.4M | ¥72.7M | ¥103.5M | ¥102M | ¥145.6M |
| Long-term borrowings | ¥4.3M | — | — | — | — |
| Total liabilities | ¥410.3M | ¥73.6M | ¥104.4M | ¥121.1M | ¥164.4M |
| Equity attributable to owners of parent | ¥1.06B | ¥543.2M | ¥731.6M | ¥303.7M | ¥2.41B |
| Retained earnings | -¥1.32B | -¥1.85B | -¥311.5M | -¥739.5M | -¥2.15B |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 36
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