Company profile

RUNSYSTEM CO.,LTD.

EDINET
E03434
Securities
3326
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Latest half-year results

H1 FY2024

2023/07/01 - 2023/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2024, revenue was ¥5.86 billion, up 144.1% year over year. Operating income was ¥84.25 million, up 137.9% year over year. Net income was ¥8.92 million, up 104.0% year over year.

Revenue ¥5.86B up 144.1% year over year
Operating income ¥84.25M up 137.9% year over year
Net income ¥8.92M up 104.0% year over year
Total assets ¥3.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2023

Consolidated Japanese GAAP

Revenue reached ¥2.91 billion, down 33.0% year over year. Operating income returned to profit at ¥19.11 million. Operating margin was 0.7%. Net income was -¥45.3 million, up 93.4% year over year. ROE was -144.1%; equity ratio was 0.7%.

Revenue ¥2.91B down 33.0% year over year
Operating income ¥19.11M up 103.0% year over year
Net income -¥45.3M up 93.4% year over year
Total assets¥4.44B
Total equity—
Operating cash flow—
Free cash flow—

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2023 Consolidated Japanese GAAP 2909975000 19107000 12790000 -45303000 -45303000 -45303000 4436128000 4404696000 31431000 31431000 31431000 -10.66 4380900 0.0070852329 0.007 -1.441347714 -0.0102122842 0.0065660358 0.0043952268 -0.015568175 -0.3304927731 1.0300992913 1.0217193064 0.9336129319 0.2101893035 -0.8758202988 0.9628765454 0.0
FY2022 Consolidated Japanese GAAP 4346443000 -634799000 -588877000 -682407000 -682407000 -682407000 3665648000 3412538000 253109000 253109000 253109000 -328910000 207995000 604707000 -120915000 970392000 -287.15 59.55 4380900 0.0690489103 0.069 -2.696099309 -0.1861627194 -0.14605023 -0.1354848091 -0.1570035544 -0.0756733725 -0.0278192996 -0.1162461164 -0.0022909996 0.0419000049 0.2824902716 0.0049087902 1.2692624935 0.3745388577 14.9395355966 3.2840534739 0.7642150544 0.9942252482 0.4087549159 0.8400184804 -0.0095238095 208
FY2021 Consolidated Japanese GAAP 4918160000 -633348000 -614630000 -951077000 -951077000 -951077000 3647742000 3536203000 111538000 111538000 111538000 -525868000 13049000 141153000 -512819000 486601000 -485.67 49.56 2380900 0.0305772722 0.031 -8.5269325252 -0.2607303367 -0.128777429 -0.1249715341 -0.1933806546 -0.1069237276 -0.1042704995 -0.2932469776 -6.5825541442 -9.1445854721 -0.0748503129 -0.2180981078 -0.8792128443 -3.8750162232 1.0324843603 -0.7932057482 -0.0063739891 -0.4330417376 -0.0650657895 0.14969337 -0.0497737557 210
FY2020 Consolidated Japanese GAAP 6958810000 -83527000 -60587000 -884846000 -884846000 -884846000 4665217000 3741791000 923426000 923426000 923426000 -107870000 -401701000 682577000 -509571000 858266000 -456.0 475.88 2070900 0.1979384882 0.198 -0.9582207995 -0.1896687764 -0.012003058 -0.0087065173 -0.1271547865 -0.0155012136 -0.0732267442 -0.1599857415 -1.4284710324 -1.2957136721 -28.3007929407 -0.084712985 -0.4947539936 -1.2102036561 -0.177470131 4.0882762802 -3.9623981908 0.2524676765 -28.3053892216 0.0 -0.0714285714 221
FY2019 Consolidated Japanese GAAP 8284157000 194942000 204884000 32411000 32411000 32411000 5096999000 3269322000 1827676000 1827676000 1827676000 513169000 -341156000 -221022000 172013000 685260000 16.7 49.58 827.986 1714676207.400 941.88 2070900 0.3585788422 0.359 0.0177334495 0.0063588398 0.0235319055 0.0247320277 0.0039124077 0.0619458323 0.0207640922 -0.0255884057 0.999958963 1.2014441054 -0.5776408038 -0.0397010318 0.0180042688 0.1084473456 -1.4929374712 -0.4803289888 -0.4725355935 -0.0667452936 -0.5776428933 0.1333333333 238
FY2018 Consolidated Japanese GAAP 8501702000 97473000 93068000 76738000 76738000 69608000 5307721000 3512369000 1795352000 1795352000 1795352000 462962000 -136849000 -149306000 326113000 734269000 39.54 25.44 1005.8976 925.18 0.3382528961 0.338 0.0427425931 0.0144578059 0.011465116 0.0109469845 0.0090261926 0.0544552138 0.0383585546 0.0042103425 0.0361862037 -0.0831822839 1.3383793175 -0.0278986507 0.0403061319 0.2086045085 0.6872044306 0.1895585904 6.9894394652 0.3171642193 1.340597812 -0.0454545455 210
FY2017 Consolidated Japanese GAAP 8466057000 94069000 101512000 -226781000 -226781000 -232465000 5460049000 3734256000 1725792000 1718663000 1725792000 383055000 -437503000 -184228000 -54448000 557462000 -116.09 889.31 0.3160762843 0.316 -0.1314069135 -0.0415346089 0.0111113119 0.0119904697 -0.0267870864 0.0452459746 -0.0064313292 0.0386905324 -0.5589764507 -0.5386384398 -9.9576569104 0.126584219 -0.1484962684 -0.1885459475 -0.8823081457 -43.4097605893 -1.2272160113 -0.2997922471 -10.35455278 0.3017751479 220
FY2016 Consolidated Japanese GAAP 8150702000 213297000 220027000 25317000 25317000 38602000 4846552000 2819794000 2026758000 2013945000 2026758000 472060000 -232429000 4344000 239631000 796138000 12.41 56.82 705.1362 993.22 0.4181855472 0.418 0.0124913779 0.0052237137 0.026169157 0.0269948527 0.0031061128 0.0579164838 0.0294000443 169

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp