IIDIID, Inc.6038東証グロースサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -12.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 8.6% | 1.14× | 9.8% | 1.40× | 13.7% |
| 2022 | 8.1% | 1.13× | 9.1% | 1.38× | 12.6% |
| 2023 | 4.6% | 1.12× | 5.2% | 1.39× | 7.2% |
| 2024 | 2.7% | 1.03× | 2.7% | 1.47× | 4.0% |
| 2025 | 5.1% | 0.97× | 4.9% | 1.49× | 7.3% |
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
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 5,407 | 5,574 | 6,072 | 6,125 | 6,085 |
| Cost of revenue | 2,961 | 3,047 | 3,359 | 3,376 | 3,329 |
| Gross profit | 2,446 | 2,527 | 2,713 | 2,749 | 2,756 |
| SG&A | 1,992 | 1,889 | 2,144 | 2,225 | 2,296 |
| Operating income | 454 | 638 | 569 | 524 | 460 |
| Pretax income | 586 | 638 | 493 | 345 | 531 |
| Income tax | 116 | 182 | 198 | 179 | 209 |
| Net income attributable to owners | 465 | 451 | 280 | 163 | 308 |
| Operating margin | 8.4% | 11.4% | 9.4% | 8.6% | 7.6% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.93B | ¥2.91B | ¥2.84B | ¥3.61B | ¥3.6B |
| Total assets | ¥4.72B | ¥5.17B | ¥5.66B | ¥6.27B | ¥6.25B |
| Net assets | ¥3.45B | ¥3.83B | ¥4.17B | ¥4.27B | ¥4.64B |
| Share capital | ¥876.6M | ¥883.1M | ¥50M | ¥50M | ¥50M |
| Trade receivables | ¥768.7M | — | — | — | — |
| Property, plant and equipment | ¥121.9M | ¥123.7M | ¥202.6M | ¥192.5M | ¥187.3M |
| Intangible assets excluding goodwill | ¥134.4M | ¥223.2M | ¥538M | ¥541.5M | ¥484.6M |
| Goodwill | ¥67.7M | ¥172.8M | ¥339.9M | ¥362.2M | ¥330.1M |
| Investment securities | ¥314.1M | ¥449.2M | ¥598.5M | ¥539.1M | ¥829.5M |
| Current assets | ¥3.92B | ¥4.05B | ¥4.02B | ¥4.72B | ¥4.58B |
| Current liabilities | ¥922.3M | ¥1.06B | ¥1.05B | ¥1.34B | ¥1.17B |
| Long-term borrowings | ¥300M | ¥220M | ¥263.3M | ¥494.5M | ¥283.6M |
| Total liabilities | ¥1.28B | ¥1.34B | ¥1.49B | ¥2B | ¥1.61B |
| Non-controlling interests | ¥61.6M | ¥66.1M | ¥114M | ¥64.5M | ¥77.8M |
| Equity attributable to owners of parent | ¥3.39B | ¥3.76B | ¥4.01B | ¥4.11B | ¥4.32B |
| Retained earnings | ¥1.64B | ¥2.08B | ¥2.36B | ¥2.45B | ¥2.69B |
| Treasury stock | -¥29.8M | -¥85.5M | -¥133.6M | -¥122.3M | -¥150.9M |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 52 / 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.