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Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: コングレスクエア日本橋 コンベンションホールAB 東京建物日本橋ビル2階（東京都中央区日本橋一丁目3番13号） Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥3.82B YoY +2.6%
Operating income ¥360M margin 9.4%
Net income ¥223M YoY —
EPS ¥30 YoY —
P/E —
ROE 3.8% Equity ratio 85% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥4.00B +4.6%
Operating income ¥400M +11.1%
Net income ¥240M +7.5%
EPS ¥32 +8.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥937M¥918M¥878M¥934M¥938M¥917M
Operating income ¥133M¥111M¥52M¥99M¥77M¥73M
Net income ¥97M¥66M¥27M¥56M¥42M¥54M
Operating CF ——————

Ownership over time

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

事業法人 24.5%国内機関 7.5%個人 19.7%未開示 48.3%202120222023202420252026
事業法人国内機関個人未開示・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

藤本　太一 11.8%藤本　太一株式会社東京商工リサーチ 8.7%株式会社東京商工リサーチＵＨＰａｒｔｎｅｒｓ２投資事業有限責 7.5%ＵＨＰａｒｔｎｅｒｓ２投資事業有限責任組合無限責任組合員　株式会社ＵＨＰａｒｔｎｅｒｓ２光通信株式会社 7.5%光通信株式会社金田　真吾 3.6%金田　真吾株式会社エヌアイデイ 3.2%株式会社エヌアイデイ水元　公仁 2.7%水元　公仁株式会社オービックビジネスコンサルタ 2.7%株式会社オービックビジネスコンサルタントテクマトリックス株式会社 2.4%テクマトリックス株式会社嶋田　知浩 1.7%嶋田　知浩202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
藤本 太一 880,900 11.8% Yuho (EDINET)
株式会社東京商工リサーチ 651,000 8.7% Yuho (EDINET)
UHPａｒｔｎｅｒｓ2投資事業有限責任組合無限責任組合員 株式会社UHPａｒｔｎｅｒｓ2 559,800 7.5% Yuho (EDINET)
光通信株式会社 557,200 7.5% Yuho (EDINET)
金田 真吾 265,500 3.6% Yuho (EDINET)
株式会社エヌアイデイ 240,000 3.2% Yuho (EDINET)
水元 公仁 200,000 2.7% Yuho (EDINET)
株式会社オービックビジネスコンサルタント 200,000 2.7% Yuho (EDINET)
テクマトリックス株式会社 177,600 2.4% Yuho (EDINET)
嶋田 知浩 123,000 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

9/9

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 3.2%
✓ Positive operating cash flow ¥1.74B
✓ ROA improved YoY -0.7% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.74B / net income ¥223M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 82.4% → 84.6%
✓ Current ratio improved 2.99× → 3.61×
✓ No dilution (shares outstanding did not increase) 7,636,922 → 7,636,922
✓ Gross margin improved 45.6% → 46.3%
✓ Asset turnover improved 0.52× → 0.55×

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 84.6%
Current ratio 3.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 116%
Latest fiscal year result Profit (net income ¥223M)

Performance history

Last 10 years
0億円10億円19億円29億円38億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 26.928.129.631.535.537.537.436.737.338.2
Operating income 3.824.054.605.076.556.705.653.012.643.60
Ordinary income 3.874.084.675.486.736.935.532.912.903.79
Net income 2.482.622.813.064.284.593.601.61-0.502.23
Total assets 52.752.955.155.366.669.466.867.971.469.8
Equity 42.343.645.446.354.058.958.560.259.860.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥31¥34¥36¥40¥57¥61¥48¥21¥-7¥30
ROE 6.1%6.2%6.4%6.8%8.7%8.2%6.2%2.7%—3.8%
Operating CF 7.104.557.397.1110.56.519.178.122.2617.4
Investing CF -3.77-3.66-2.55-4.68-4.42-7.93-7.90-7.14-10.2-8.94
Financing CF -1.93-3.07-1.95-3.73-1.37-2.49-2.73-2.782.00-3.22
FCF 3.320.894.842.436.12-1.421.270.99-7.958.45

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
Is this information incorrect?

Data provided by Twelve Data