Institution for a Global Society4265東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥35 for every ¥100 of sales at the operating level. Revenue changed +9.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.2% | 0.58× | 3.6% | 1.08× | 3.9% |
| 2023 | — | —× | -10.8% | —× | — |
| 2024 | — | —× | -1.9% | —× | — |
| 2025 | — | —× | -36.1% | —× | — |
| 2026 | — | —× | -39.7% | —× | — |
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 | 721 | 668 | 917 | 603 | 659 |
| Cost of revenue | 150 | 195 | 345 | 406 | 276 |
| Gross profit | 570 | 473 | 572 | 197 | 383 |
| SG&A | 531 | 554 | 593 | 500 | 610 |
| Operating income | 40 | -81 | -22 | -303 | -227 |
| Pretax income | 21 | -80 | -21 | -334 | -305 |
| Income tax | -23 | 45 | 0 | 2 | 2 |
| Net income attributable to owners | 44 | -125 | -21 | -336 | -282 |
| Operating margin | 5.5% | -12.1% | -2.4% | -50.3% | -34.5% |
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 | ¥966M | ¥912.7M | ¥631.6M | ¥321.6M | ¥493M |
| Total assets | ¥1.23B | ¥1.09B | ¥1.09B | ¥768.8M | ¥649.2M |
| Net assets | ¥1.14B | ¥1.03B | ¥1.01B | ¥704.8M | ¥478.5M |
| Share capital | ¥388.1M | ¥95.7M | ¥97.1M | ¥50.1M | ¥90.7M |
| Trade receivables | — | — | ¥407.3M | ¥315M | ¥118.4M |
| Property, plant and equipment | — | ¥634K | ¥470K | — | — |
| Intangible assets excluding goodwill | ¥21.9M | ¥6.5M | ¥33.1M | — | — |
| Investment securities | — | — | ¥784K | ¥82.3M | ¥0 |
| Current assets | ¥1.16B | ¥1.07B | ¥1.05B | ¥678.9M | ¥641.6M |
| Current liabilities | ¥93.7M | ¥53M | ¥77.7M | ¥64M | ¥69.7M |
| Long-term borrowings | — | — | — | — | ¥21M |
| Total liabilities | ¥93.7M | ¥55.2M | ¥77.7M | ¥64M | ¥170.7M |
| Non-controlling interests | — | — | — | ¥26M | ¥35K |
| Equity attributable to owners of parent | ¥1.14B | ¥1.03B | ¥1.01B | ¥678.1M | ¥477.7M |
| Retained earnings | -¥419.5M | -¥125.4M | -¥146.6M | -¥354.5M | -¥636.1M |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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