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3967TSE Growth

Eltes Co.,Ltd.

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Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 霞が関ビルディング 1階 プラザホール（東京都千代田区霞が関三丁目2番5号） Details
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥8.96B YoY +22.4%
Operating income ¥431M margin 4.8%
Net income ¥-168M YoY —
EPS ¥-27 YoY —
P/E —
ROE —

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.50B -5.1%
Operating income ¥460M +6.6%
Net income ¥100M —
EPS ¥16 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥1.58B¥1.79B¥1.78B¥1.62B¥1.78B—
Operating income ¥10M¥119M¥80M¥-97M¥36M—
Net income ¥18M¥10M¥247M¥-69M¥-25M—
Operating CF ——————

Ownership over time

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

事業法人 27.8%国内機関 5%個人 7.1%未開示 59.2%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

株式会社TSパートナーズ 16.4%株式会社TSパートナーズ株式会社ラック 10%株式会社ラック菅原　貴弘 5.1%菅原　貴弘三井住友信託銀行株式会社（常任代理人 2.7%三井住友信託銀行株式会社（常任代理人　株式会社日本カストディ銀行）楽天証券株式会社共有口 1.6%楽天証券株式会社共有口富本　耀月 1.5%富本　耀月株式会社マイナビ 1.3%株式会社マイナビ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社TSパートナーズ 1,013,900 16.4% Yuho (EDINET)
株式会社ラック 620,000 10.0% Yuho (EDINET)
菅原 貴弘 317,200 5.1% Yuho (EDINET)
三井住友信託銀行株式会社 166,600 2.7% Yuho (EDINET)
楽天証券株式会社共有口 99,400 1.6% Yuho (EDINET)
富本 耀月 93,300 1.5% Yuho (EDINET)
株式会社マイナビ 83,200 1.3% Yuho (EDINET)
学校法人国際総合学園 60,000 1.0% Yuho (EDINET)
ドリーム10号投資事業有限責任組合 無限責任組合員モダンパス合同会社 43,700 0.7% Yuho (EDINET)
尾下 佳代 29,700 0.5% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 -2.4%
✗ Positive operating cash flow ¥-15M
✓ ROA improved YoY -11.7% → -2.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-15M / net income ¥-168M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.7% → 25.5%
✗ Current ratio improved 1.32× → 1.28×
✗ No dilution (shares outstanding did not increase) 6,070,880 → 6,220,880
✗ Gross margin improved 39.3% → 35.6%
✓ Asset turnover improved 0.99× → 1.26×

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 25.5%
Current ratio 1.3×
Years of positive operating CF 5 of last 9 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥168M)

Performance history

Last 10 years
0億円22億円45億円67億円90億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 13.816.116.619.619.926.846.965.473.289.6
Operating income 1.840.720.391.87-3.340.802.031.820.934.31
Ordinary income 1.700.720.331.75-3.580.941.441.440.693.47
Net income 1.040.32-0.640.86-5.301.280.432.57-8.60-1.68
Total assets 19.318.018.320.624.324.760.069.073.871.3
Equity 15.716.416.117.012.714.023.426.118.718.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥6¥-12¥17¥-102¥24¥7¥43¥-143¥-27
ROE —2.0%—5.3%—9.9%1.9%10.6%——
Operating CF —-0.421.442.17-4.121.917.150.005.88-0.15
Investing CF —-1.86-2.20-0.91-4.581.29-31.1-6.90-5.71-3.10
Financing CF —0.080.45-0.015.68-0.7427.95.909.39-3.73
FCF —-2.28-0.761.26-8.703.20-24.0-6.900.17-3.25

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data