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Segue Group Co,.Segue Group Co,.Ltd.3968東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Segue Group Co,. FY ending Dec 2022 results

Segue Group Co,. brought in ¥13.6B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +13.2% from the prior year, operating profit +41.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +13.2% · profit +41.9%, calculated from disclosed figures.

Operating leverage: 3.18× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+13.2%¥12B → ¥13.6B
Gross profit
+15.1%¥3.09B → ¥3.56B
Operating income
+41.9%¥638.7M → ¥906.3M
Net income attributable to owners
+63.5%¥454.8M → ¥743.3M
Operating cash flow
Back to profit-¥151.1M → ¥1.13B
Free cash flow
Back to profit-¥275.5M → ¥1.03B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Segue Group Co,. sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥74
SG&A
¥19
Operating profit
¥7
Net profit kept
¥5

Annual margin trends

Gross margin26.1%
FY ending Dec 2019: 26.2%26.2%FY ending Dec 2020: 28.1%28.1%FY ending Dec 2021: 25.7%25.7%FY ending Dec 2022: 26.1%26.1%FY19FY20FY21FY22
Operating margin6.7%
FY ending Dec 2019: 5.7%5.7%FY ending Dec 2020: 7.7%7.7%FY ending Dec 2021: 5.3%5.3%FY ending Dec 2022: 6.7%6.7%FY19FY20FY21FY22
Net margin5.5%
FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: 5.8%5.8%FY ending Dec 2021: 3.8%3.8%FY ending Dec 2022: 5.5%5.5%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100XTVB2026-03-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100WQBN2025-09-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T4PL2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QHJB2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)

    ID S100NQBJ2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(令和2年1月1日－令和2年12月31日)

    ID S100L1SE2021-03-26Open

Extracted from XBRL: 55 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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