Company profile

IDEA Consultants.Inc.

EDINET
E04795
Securities
9768
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.88 billion, up 4.5% year over year. Operating income was ¥2.22 billion, up 8.5% year over year. Net income was ¥1.56 billion, up 7.5% year over year.

Revenue ¥12.88B up 4.5% year over year
Operating income ¥2.22B up 8.5% year over year
Net income ¥1.56B up 7.5% year over year
Operating cash flow ¥9.66B
Free cash flow ¥8.74B
Total assets ¥38.71B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥24.62 billion, up 1.3% year over year. Operating income was ¥3.19 billion, down 2.1% year over year. Operating margin was 12.9%. Net income was ¥2.38 billion, up 0.2% year over year. ROE was 7.8%; equity ratio was 81.2%; free cash flow was ¥70.95 million.

Revenue ¥24.62B up 1.3% year over year
Operating income ¥3.19B down 2.1% year over year
Net income ¥2.38B up 0.2% year over year
Total assets¥37.84B
Total equity—
Operating cash flow¥1.2B
Free cash flow¥70.95M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Bottom 62%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 82%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2025 Top 43% 2024 Top 40% 2023 Top 45% 2022 Top 41% 2021 Top 34%
Financial strength Industry position history Improving
2025 Top 9% 2024 Top 15% 2023 Top 14% 2022 Top 19% 2021 Top 20%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 43% 2023 Bottom 30% 2022 Top 44% 2021 Top 44%
Cash generation Industry position history Broadly stable
2025 Bottom 36% 2024 Top 21% 2023 Bottom 14% 2022 Top 29% 2021 Bottom 46%
Profitability Operating margin 12.9% Industry median 7.8% Top 25% Comparison sample 232
Profitability ROE 7.8% Industry median 10.5% Bottom 62% Comparison sample 232
Financial strength Equity ratio 81.2% Industry median 55.4% Top 12% Comparison sample 232
Growth Revenue growth +1.3% Industry median +7.8% Bottom 78% Comparison sample 220
Growth 3-year revenue CAGR +2.2% Industry median +8.9% Bottom 82% Comparison sample 189
Cash generation Operating cash flow margin 4.9% Industry median 8.1% Bottom 68% Comparison sample 232
Cash generation Free cash flow margin 0.3% Industry median 3.4% Bottom 62% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 24616233000 3186838000 3366363000 2381070000 2381070000 2700380000 37838571000 7126592000 30711979000 29133899000 30711979000 1196402000 -1125457000 -910627000 70945000 2925989000 333.53 11.9 3969.007 29763682718.175 4301.93 7499025 0.8116580037 0.812 0.0775290319 0.0629270593 0.1294608318 0.1367537836 0.096727635 0.0486021561 0.0028820413 0.0125767539 -0.0207460592 -0.0166448362 0.0021279336 0.0102989233 0.0691311865 -0.7013219801 0.0303360051 0.3342951384 -0.97506319 -0.2246080029 0.0021633965 0.0 0.0063752277 1105
FY2024 Consolidated Japanese GAAP 24310486000 3254353000 3423344000 2376014000 2376014000 2651428000 37452847000 8726737000 28726109000 27467340000 28726109000 4005658000 -1160667000 -1367914000 2844991000 3773561000 332.81 7.2 2396.232 17969403673.800 4023.64 7499025 0.7669940018 0.767 0.0827126988 0.0634401438 0.1338662255 0.1408175879 0.0977361785 0.1647707907 0.117027319 0.0710009663 0.1658543471 0.1445199952 0.1942451395 0.0854550773 0.0824191656 26.03520603 0.3027699568 -9.0711938211 2.5591691493 0.6452295436 0.1942371178 0.0 0.0138504155 1098
FY2023 Consolidated Japanese GAAP 22698846000 2791389000 2991074000 1989553000 1989553000 2184788000 34504281000 7965478000 26538803000 25555448000 26538803000 -160001000 -1664683000 169481000 -1824684000 2293638000 278.68 6.3 1755.684 13165918208.100 3717.21 7499025 0.7691452258 0.769 0.0749676992 0.0576610479 0.1229749301 0.1317720733 0.0876499625 -0.0070488605 -0.0803866417 -0.0146010983 -0.1151781744 -0.0876187652 -0.0743199608 0.0161541095 0.0755185021 -1.0379153153 0.2794444129 -0.6834804987 -1.9554920196 -0.4186324503 -0.0743065936 0.0 0.0130963517 1083
FY2022 Consolidated Japanese GAAP 23035185000 3154747000 3278316000 2149288000 2149288000 2355351000 33955756000 9280399000 24675357000 23887263000 24675357000 4219957000 -2310277000 535452000 1909680000 3945246000 301.05 5.7 1715.985 12868214414.625 3456.16 7499025 0.7266914334 0.727 0.0871026101 0.0632967206 0.1369534041 0.142317763 0.0933045686 0.183196141 0.082902742 0.1169283964 0.2382263879 0.5558300749 0.0316663283 0.2336447525 0.2094632031 1.5694423218 -0.5291756216 1.4256476705 13.5152169286 2.0790938273 0.0316644392 0.0 0.0388726919 1069
FY2021 Consolidated Japanese GAAP 20623690000 2547795000 2107117000 2083317000 2083317000 2273386000 27524744000 7122836000 20401908000 19819851000 20401908000 1642363000 -1510799000 -1257970000 131564000 1281301000 291.81 6.4 1867.584 14005059105.600 2857.54 7499025 0.7412206268 0.741 0.1021138317 0.0756888783 0.123537301 0.1021697378 0.1010157251 0.0796347792 0.0063792658 0.0304521577 0.1750965566 -0.0009866309 0.5483221506 0.0286487604 0.1122393712 -0.4700495759 -1.2412555668 -0.0545512769 -0.9457468489 -0.4650575961 0.5483922318 0.0 0.0467955239 1029
FY2020 Consolidated Japanese GAAP 20014214000 2168158000 2109198000 1345532000 1345532000 1295696000 26758156000 8415064000 18343091000 17951103000 18343091000 3099088000 -674086000 -1192896000 2425002000 2395213000 188.46 9.3 1752.678 13143376138.950 2569.04 7499025 0.6855140167 0.685 0.0733536131 0.0502849299 0.1083309092 0.1053850029 0.0672288205 0.1548443521 0.1211639888 0.0193306603 0.122013723 0.0352003801 -0.0656858279 0.0241549976 0.062641856 3.0227677778 0.2374333971 -4.2756163899 22.3500435805 1.0598826444 -0.0656883645 0.0 0.0197095436 983
FY2019 Consolidated Japanese GAAP 19634663000 1932381000 2037478000 1440128000 1440128000 1561403000 26127057000 8865276000 17261781000 16819957000 17261781000 770387000 -883970000 -226115000 -113583000 1162791000 201.71 15.1 3045.821 22840687824.525 2417.55 7499025 0.6606860084 0.661 0.083428703 0.0551201768 0.0984168152 0.1037694408 0.0733462041 0.0392360694 -0.0057848204 0.063119348 0.3743125347 0.4053404202 0.5323510134 0.0581226684 0.0895202938 -0.6385659119 0.1065062501 0.6895576937 -1.0994482249 -0.2270562968 0.5324014282 0.0179514256 964
FY2018 Consolidated Japanese GAAP 18468917000 1406071000 1449811000 939816000 939816000 876640000 24691898000 8848428000 15843469000 15522885000 15843469000 2131473000 -989341000 -728364000 1142132000 1504367000 131.63 7.4 974.062 2218.84 0.6416464623 0.642 0.0593188272 0.0380617156 0.0761317515 0.078500055 0.0508863622 0.115408662 0.0618407674 0.0544278232 0.2207130479 0.1938240782 0.1764626356 0.0146120435 0.0485680517 2.0059103589 -0.4828985846 -2.3030283792 26.2409664417 0.3756640029 0.1764232729 0.0327153762 947
FY2017 Consolidated Japanese GAAP 17515582000 1151844000 1214426000 798849000 798849000 949378000 24336295000 9226671000 15109624000 14725864000 15109624000 709094000 -667167000 -220514000 41927000 1093557000 111.89 10.3 1152.467 2116.04 0.6208678848 0.621 0.0528702104 0.0328254157 0.0657611035 0.0693340364 0.045607905 0.0404836105 0.0023936972 0.0632196791 0.0246336794 0.060228489 0.0160564724 0.0562300717 0.0577108691 -0.388431591 0.1762272007 0.1012854267 -0.8800632767 -0.139421416 0.0160733745 0.0032822757 917
FY2016 Consolidated Japanese GAAP 16474095000 1124152000 1145438000 786225000 786225000 781649000 23040714000 8755501000 14285212000 14052068000 14285212000 1159468000 -809892000 -245366000 349576000 1270723000 110.12 8.2 902.984 2000.55 0.6199986684 0.62 0.0550376851 0.0341232915 0.0682375572 0.0695296464 0.0477249281 0.0703812865 0.0212197392 914

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