Japan Data Science ConsortiumJapan Data Science Consortium Co. Ltd.4418東証グロース情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit +10.2%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.2% | —× | — |
| 2023 | 0.1% | 0.46× | 0.0% | 1.19× | 0.0% |
| 2024 | — | —× | -4.7% | —× | — |
| 2025 | 1.5% | 2.96× | 4.4% | 2.20× | 9.8% |
| 2026 | 3.5% | 2.45× | 8.7% | 1.79× | 15.6% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,413 | 1,940 | 16,458 | 23,056 | 22,834 |
| Cost of revenue | 596 | 943 | 14,844 | 20,716 | 19,916 |
| Gross profit | 818 | 996 | 1,614 | 2,339 | 2,918 |
| SG&A | 873 | 928 | 1,563 | 1,758 | 2,277 |
| Operating income | -55 | 69 | 51 | 582 | 641 |
| Pretax income | -79 | 24 | -151 | 505 | 951 |
| Income tax | 4 | 22 | 116 | 114 | 101 |
| Net income attributable to owners | -83 | 1 | -278 | 346 | 809 |
| Operating margin | -3.9% | 3.5% | 0.3% | 2.5% | 2.8% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.35B | ¥3.15B | ¥2.3B | ¥2.78B | ¥5.13B |
| Total assets | ¥3.73B | ¥4.22B | ¥7.61B | ¥7.99B | ¥10.6B |
| Net assets | ¥3.59B | ¥3.62B | ¥3.36B | ¥3.9B | ¥6.76B |
| Share capital | ¥100M | ¥115.8M | ¥13M | ¥13.1M | ¥10.7M |
| Property, plant and equipment | ¥45.8M | ¥62.5M | ¥72.5M | ¥66.3M | ¥118.2M |
| Intangible assets excluding goodwill | ¥727K | ¥164.8M | ¥1.86B | ¥1.76B | ¥1.67B |
| Goodwill | — | ¥164.4M | ¥644.9M | ¥611.4M | ¥577.9M |
| Investment securities | ¥42.8M | ¥411.1M | ¥396.9M | ¥435.3M | ¥190.1M |
| Current assets | ¥3.54B | ¥3.44B | ¥5.18B | ¥5.54B | ¥8.25B |
| Current liabilities | ¥140.6M | ¥568.8M | ¥2.42B | ¥2.51B | ¥2.56B |
| Long-term borrowings | — | ¥12.2M | ¥1.39B | ¥1.14B | ¥883.1M |
| Total liabilities | ¥141.7M | ¥601.4M | ¥4.24B | ¥4.09B | ¥3.88B |
| Non-controlling interests | — | ¥59M | ¥70.5M | ¥115.5M | ¥155.4M |
| Equity attributable to owners of parent | ¥3.59B | ¥3.56B | ¥3.29B | ¥3.78B | ¥6.6B |
| Retained earnings | -¥149.9M | -¥148.6M | -¥427M | -¥81.3M | ¥728.2M |
| Treasury stock | — | -¥60.5M | -¥60.5M | -¥275M | -¥276.3M |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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