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2321TSE Growth

Softfront Holdings

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 29
Shareholder meeting 0:00
Shareholders' meeting
Venue: 東京都新宿区市谷八番町8番地 TKP市ヶ谷ビル TKP市ヶ谷カンファレンスセンター 6階 ホール6B Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥960M YoY +16.6%
Operating income ¥-118M margin -12.3%
Net income ¥-99M YoY
EPS ¥-2 YoY
P/E
ROE

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥202M¥237M¥176M¥211M¥253M¥250M
Operating income ¥-24M¥32M¥-42M¥-30M¥-79M¥-12M
Net income ¥-26M¥25M¥-40M¥-40M¥-260M¥-7M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 15.5%海外機関 52.1%未開示 30.6%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

POTUS HELIOS FUND 12.9%POTUS HELIOS FUND VCC-POTUS HELIOS FUND 7(常任代理人:東海東京証券株式会社)JHY Development LP 11.1%JHY Development LPF(常任代理人:リーディング証券株式会社)株式会社デジタルフォルン 8.7%株式会社デジタルフォルンGCL Nihon株式会社 4.3%GCL Nihon株式会社Plunkett Capital H 3%Plunkett Capital Holdings Limited(常任代理人:リーディング証券株式会社)KGI ASIA LIMITED-C 3%KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人:香港上海銀行東京支店)株式会社オセアグループ 2.4%株式会社オセアグループREGROWTH有限責任事業組合 1.8%REGROWTH有限責任事業組合PAN LIHUI(常任代理人:リー 1.6%PAN LIHUI(常任代理人:リーディング証券株式会社)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
FUTU SECURITIES INTERNATIONAL(HONG KONG)LIMITED 10,633,600 20.5% Yuho (EDINET)
POTUS HELIOS FUND VCC-POTUS HELIOS FUND 7 6,707,300 12.9% Yuho (EDINET)
JHY Development LPF 5,792,700 11.1% Yuho (EDINET)
株式会社デジタルフォルン 4,540,110 8.7% Yuho (EDINET)
GCL Nihon株式会社 2,256,100 4.3% Yuho (EDINET)
Plunkett Capital Holdings Limited 1,585,400 3.0% Yuho (EDINET)
KGI ASIA LIMITED-CLIENT ACCOUNT 1,539,700 3.0% Yuho (EDINET)
株式会社オセアグループ 1,270,000 2.4% Yuho (EDINET)
REGROWTH有限責任事業組合 947,600 1.8% Yuho (EDINET)
PAN LIHUI 818,200 1.6% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA -4.5%
Positive operating cash flow ¥-220M
ROA improved YoY -4.8% → -4.5%
Operating CF exceeds net income (accrual quality) OCF ¥-220M / net income ¥-99M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.0% → 76.0%
Current ratio improved 6.51× → 13.55×
No dilution (shares outstanding did not increase) 45,263,599 → 51,987,399
Gross margin improved 49.6% → 43.7%
Asset turnover improved 0.48× → 0.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.0%
Current ratio 13.6×
Years of positive operating CF 5 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥99M)

Performance history

Last 10 years
0億円4億円9億円13億円17億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 17.412.34.712.913.103.787.648.908.249.60
Operating income -6.73-8.51-2.70-1.590.30-0.18-0.52-1.640.29-1.18
Ordinary income -6.73-7.98-3.02-1.580.37-0.34-0.52-1.68-0.58-1.12
Net income -6.66-17.4-2.73-1.930.54-0.29-0.59-3.17-0.81-0.99
Total assets 42.74.344.373.414.188.207.735.1517.122.1
Equity 12.9-2.401.611.432.055.564.951.7212.918.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-31¥-78¥-11¥-7¥2¥-1¥-2¥-10¥-3¥-2
ROE 31.9%
Operating CF 0.67-5.91-3.68-1.690.470.09-0.450.650.61-2.20
Investing CF -10.61.641.170.24-0.240.40-0.78-0.30-0.14-0.77
Financing CF 7.29-3.033.541.210.130.26-0.120.1411.75.82
FCF -9.97-4.27-2.51-1.450.230.49-1.230.350.46-2.97

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data