Company profile

TOSNETCORPORATION

EDINET
E05073
Securities
4754
Industry
Services
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-06-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.68 billion, down 6.0% year over year. Operating income was -¥32.9 million, down 122.3% year over year. Net income was ¥52.16 million, down 80.8% year over year.

Revenue ¥5.68B down 6.0% year over year
Operating income -¥32.9M down 122.3% year over year
Net income ¥52.16M down 80.8% year over year
Operating cash flow ¥91.88M
Free cash flow -¥274.3M
Total assets ¥10.82B

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 ¥11.91 billion, up 3.0% year over year. Operating income was ¥859.9 million, up 5.2% year over year. Operating margin was 7.2%. Net income was ¥757.67 million, down 15.0% year over year. ROE was 8.9%; equity ratio was 75.2%; free cash flow was ¥710.64 million.

Revenue ¥11.91B up 3.0% year over year
Operating income ¥859.9M up 5.2% year over year
Net income ¥757.67M down 15.0% year over year
Total assets¥11.27B
Total equity—
Operating cash flow¥797.43M
Free cash flow¥710.64M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 67%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 39%

Profitability Industry position history Deteriorating
2025 Bottom 46% 2024 Top 46% 2023 Bottom 47% 2022 Bottom 44% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Top 18% 2024 Top 24% 2023 Top 29% 2022 Top 22% 2021 Top 26%
Growth Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 39% 2023 Bottom 45% 2022 Bottom 25% 2021 Bottom 41%
Cash generation Industry position history Broadly stable
2025 Top 48% 2024 Top 40% 2023 Top 36% 2022 Bottom 40% 2021 Top 41%
Profitability Operating margin 7.2% Industry median 7.8% Bottom 53% Comparison sample 232
Profitability ROE 8.9% Industry median 10.5% Bottom 58% Comparison sample 232
Financial strength Equity ratio 75.2% Industry median 55.4% Top 19% Comparison sample 232
Growth Revenue growth +3.0% Industry median +7.8% Bottom 72% Comparison sample 220
Growth 3-year revenue CAGR +5.9% Industry median +8.9% Bottom 67% Comparison sample 189
Cash generation Operating cash flow margin 6.7% Industry median 8.1% Bottom 58% Comparison sample 232
Cash generation Free cash flow margin 6.0% Industry median 3.4% Top 39% 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 11907000000 859901000 964124000 757668000 757668000 801485000 11273212000 2796737000 8476474000 8364887000 8476474000 797433000 -86790000 -404189000 710643000 6004081000 162.53 9.16 1488.7748 7045775618.4800 1828.36 4732600 0.7519129419 0.7519 0.0893848079 0.0672095939 0.072218107 0.0809711934 0.0636321492 0.0669717813 0.0596827916 0.0300399334 0.051878247 0.0697144429 -0.1502620426 0.0073726352 0.0693069182 -0.2498024392 0.6822799407 0.2130766775 -0.1002229681 0.0537860668 -0.1383204326 0.0 -0.0181818182 864
FY2024 Consolidated Japanese GAAP 11559746000 817491000 901291000 891649000 891649000 898140000 11190707000 3263633000 7927073000 7859302000 7927073000 1062964000 -273165000 -513632000 789799000 5697628000 188.62 6.67 1258.0954 5954062290.0400 1685.5 4732600 0.7083621258 0.7084 0.1124814922 0.0796776289 0.0707187684 0.0779680626 0.0771339612 0.0919539236 0.068323214 0.0569296196 0.0253640867 0.0083799414 0.5458225557 0.0606257657 0.100397011 0.0467890161 -0.1689853944 -8.0512197466 0.0102638227 0.0509395899 0.546826308 0.0 -0.042437432 880
FY2023 Consolidated Japanese GAAP 10937101000 797269000 893801000 576812000 576812000 630808000 10551042000 3347212000 7203830000 7142550000 7203830000 1015452000 -233677000 72843000 781775000 5421461000 121.94 10.81 1318.1714 6238377967.6400 1522.97 4732600 0.6827600535 0.6827 0.0800701849 0.0546687237 0.072895825 0.0817219298 0.0527390211 0.0928447127 0.071479179 0.0904155186 0.1538035173 0.1105642649 0.1565616666 0.1213645074 0.0781248924 0.9291747567 0.2897895297 1.3439819799 2.9615437238 0.1871356618 0.1565967941 0.0 0.0121145374 919
FY2022 Consolidated Japanese GAAP 10030214000 690992000 804817000 498730000 498730000 488329000 9409110000 2727295000 6681814000 6674530000 6681814000 526366000 -329025000 -211764000 197341000 4566842000 105.43 7.99 842.3857 3986674563.8200 1412.61 4732600 0.7101430422 0.7101 0.0746399107 0.0530050132 0.0688910526 0.0802392651 0.0497227676 0.0524780428 0.019674655 0.0112224138 -0.0691340961 -0.1202445511 -0.1158539288 0.0428430702 0.0586331465 -0.3504228571 -3.1128125 0.1916818395 -0.729788682 -0.0031484747 -0.1158909853 0.0 0.0167973124 908
FY2021 Consolidated Japanese GAAP 9918900000 742311000 914819000 564081000 564081000 546352000 9022556000 2710818000 6311737000 6294052000 6311737000 810321000 -80000000 -261981000 730321000 4581266000 119.25 7.87 938.4975 4441533268.5000 1334.37 4732600 0.6995508811 0.6995 0.0893701686 0.0625189802 0.0748380365 0.0922298844 0.0568693101 0.0816946436 0.0736292331 -0.0029709133 0.7186904528 0.532876228 0.7543814361 0.0410893402 0.0814553857 0.1962964931 0.5350486165 -0.2454528167 0.4453301722 0.1138702714 0.7544504929 0.0 -0.0428724544 893
FY2020 Consolidated Japanese GAAP 9948456000 431905000 596799000 321527000 321527000 325260000 8666457000 2830120000 5836336000 5800922000 5836336000 677358000 -172061000 -210350000 505297000 4112926000 67.97 13.96 948.8612 4490580515.1200 1233.87 4732600 0.6734396767 0.6734 0.0550905568 0.0371001668 0.0434142745 0.0599891079 0.0323192865 0.0680867463 0.0507914997 -0.0755271242 -0.54925475 -0.4167168374 -0.494777713 0.023919294 0.0367731282 0.0605991332 0.3077771028 -0.7581030707 0.2953244483 0.0772521274 -0.4947970864 0.0 0.0010729614 933
FY2019 Consolidated Japanese GAAP 10761220000 958202000 1023172000 636407000 636407000 587326000 8464004000 2834675000 5629328000 5597647000 5629328000 638656000 -248563000 -119646000 390093000 3817979000 134.54 8.62 1159.7348 5488560914.4800 1190.1 4732600 0.6650904229 0.665 0.1130520375 0.0751898274 0.0890421346 0.0950795542 0.0591389266 0.0593479178 0.0362498862 0.0377165264 0.1710997339 0.1308042059 0.2267495542 0.0592134318 0.0909013394 -0.1207566392 -0.8514521091 0.6336799177 -0.3411893258 0.0762349498 0.2267712228 0.0298342541 932
FY2018 Consolidated Japanese GAAP 10370096000 818207000 904818000 518775000 518775000 517461000 7990839000 2830584000 5160254000 5079492000 5160254000 726370000 -134253000 -326616000 592117000 3547533000 109.67 10.19 1117.5373 1090.94 0.6457712388 0.6457 0.100532842 0.0649212179 0.0789006196 0.0872526156 0.0500260557 0.0700446746 0.0570985071 0.0399406728 0.0039004795 0.0259870734 -0.0704439614 0.0471746551 0.0838417442 -0.1097806837 0.6295866086 -8.3645277826 0.3056489028 0.0808949819 -0.0704356671 0.0123042506 905
FY2017 Consolidated Japanese GAAP 9971815000 815028000 881900000 558089000 558089000 570360000 7630856000 2869778000 4761077000 4679001000 4761077000 815945000 -362441000 -34878000 453504000 3282033000 117.98 9.22 1087.7756 1006.54 0.6239243671 0.6239 0.1172190662 0.0731358317 0.0817331649 0.0884392661 0.055966642 0.0818251241 0.0454785814 0.0415000344 -0.0818055027 -0.0861111485 -0.1105839567 0.1226778586 0.1049140845 0.4701870651 -24.8432339978 0.8549288745 -0.2046510404 0.146198567 -0.1105917829 0.0617577197 894
FY2016 Consolidated Japanese GAAP 9574474000 887642000 964997000 627478000 627478000 560485000 6797013000 2488011000 4309002000 4239196000 4309002000 554994000 15201000 -240420000 570195000 2863407000 132.65 6.51 863.5515 910.96 0.6339552389 0.6339 0.145620262 0.092316728 0.0927092183 0.1007885133 0.0655365506 0.0579660042 0.0595536632 842

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