Kudan4425東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥49 for every ¥100 of sales at the operating level. Revenue changed +131.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -290.5% | —× | — |
| 2023 | — | —× | -46.5% | —× | — |
| 2024 | — | —× | -4.1% | —× | — |
| 2025 | — | —× | -27.7% | —× | — |
| 2026 | — | —× | -5.9% | —× | — |
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 | 272 | 333 | 491 | 518 | 1,197 |
| Cost of revenue | 147 | 156 | 52 | 177 | 826 |
| Gross profit | 125 | 177 | 439 | 340 | 371 |
| SG&A | 558 | 775 | 966 | 1,141 | 957 |
| Operating income | -433 | -599 | -527 | -801 | -586 |
| Pretax income | -2,204 | -415 | -69 | -801 | -187 |
| Income tax | 33 | -1 | 1 | 1 | 1 |
| Net income attributable to owners | -2,237 | -414 | -70 | -802 | -188 |
| Operating margin | -159.2% | -179.9% | -107.4% | -154.7% | -49.0% |
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 | ¥604.4M | ¥852.1M | ¥1.72B | ¥2.59B | ¥1.99B |
| Total assets | ¥770.1M | ¥1.01B | ¥2.38B | ¥3.41B | ¥2.98B |
| Net assets | ¥638M | ¥759.8M | ¥2.09B | ¥3.13B | ¥2.64B |
| Share capital | ¥897.9M | ¥345.7M | ¥740.1M | ¥13.3M | ¥30.1M |
| Inventories | ¥4.8M | — | ¥12.5M | ¥39.8M | ¥56.6M |
| Property, plant and equipment | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Investment securities | — | — | ¥400M | ¥500M | ¥500M |
| Current assets | ¥754.5M | ¥991.5M | ¥1.95B | ¥2.88B | ¥2.45B |
| Current liabilities | ¥125.4M | ¥241.6M | ¥280.9M | ¥273.2M | ¥335.5M |
| Short-term borrowings | — | ¥200M | ¥200M | ¥200M | ¥200M |
| Total liabilities | ¥132.2M | ¥248.3M | ¥287.6M | ¥280M | ¥335.5M |
| Equity attributable to owners of parent | ¥720M | ¥977.2M | ¥2.67B | ¥3.73B | ¥3.58B |
| Retained earnings | -¥2.38B | -¥332.7M | ¥160.3M | -¥205.3M | ¥414.7M |
| Treasury stock | -¥1.1M | -¥1.6M | -¥1.7M | -¥1.8M | -¥1.8M |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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