Company profile

THE WHY HOW DO COMPANY, Inc.

EDINET
E05630
Securities
3823
Industry
Information & Communication
Latest annual securities report
2026-07-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 15% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Weak Current Bottom 20% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.7 billion, up 110.0% year over year. Operating income was -¥182.54 million, down 1085.6% year over year. Net income was -¥538.52 million, down 797.4% year over year.

Revenue ¥1.7B up 110.0% year over year
Operating income -¥182.54M down 1085.6% year over year
Net income -¥538.52M down 797.4% year over year
Operating cash flow -¥475.89M
Free cash flow -¥1.05B
Total assets ¥3.35B

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 ¥1.75 billion, up 134.3% year over year. Operating income was -¥72.96 million, up 70.6% year over year. Operating margin was -4.2%. Net income was -¥69.04 million, up 92.8% year over year. ROE was -4.4%; equity ratio was 62.2%; free cash flow was -¥88.64 million.

Revenue ¥1.75B up 134.3% year over year
Operating income -¥72.96M up 70.6% year over year
Net income -¥69.04M up 92.8% year over year
Total assets¥2.47B
Total equity—
Operating cash flow-¥64.49M
Free cash flow-¥88.64M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 85%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 19%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 75%

Profitability Industry position history Improving
2025 Bottom 13% 2024 Bottom 3% 2023 Bottom 5% 2022 Bottom 6% 2021 Bottom 2%
Financial strength Industry position history Improving
2025 Bottom 50% 2024 Bottom 26% 2023 Bottom 30% 2022 Bottom 45% 2021 Bottom 27%
Growth Industry position history Improving
2025 Top 7% 2024 Bottom 7% 2023 Bottom 19% 2022 Bottom 17% 2021 Bottom 7%
Cash generation Industry position history Improving
2025 Bottom 18% 2024 Bottom 6% 2023 Bottom 2% 2022 Bottom 7% 2021 Bottom 6%
Profitability Operating margin -4.2% Industry median 8.5% Bottom 88% Comparison sample 262
Profitability ROE -4.4% Industry median 11.1% Bottom 85% Comparison sample 262
Financial strength Equity ratio 62.2% Industry median 60.4% Top 46% Comparison sample 262
Growth Revenue growth +134.3% Industry median +10.0% Top 1% Comparison sample 245
Growth 3-year revenue CAGR +24.0% Industry median +9.3% Top 19% Comparison sample 196
Cash generation Operating cash flow margin -3.7% Industry median 9.2% Bottom 88% Comparison sample 262
Cash generation Free cash flow margin -5.1% Industry median 3.8% Bottom 75% Comparison sample 262

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 1751539000 -72956000 -786399000 -69043000 -69043000 -87276000 2473149000 895308000 1577840000 1537246000 1577840000 -64485000 -24153000 740406000 -88638000 1246966000 -0.73 13.92 110420693 0.637988249 0.622 -0.0437579222 -0.0279170402 -0.0416525124 -0.4489760148 -0.0394184771 -0.0368161942 -0.0506057815 1.3427697436 0.7057549517 -1.7113654073 0.9282031604 0.6121907655 1.0316835712 -0.1842322737 0.9687155947 -0.1791616963 0.8927548612 1.0933347211 0.9585227273 0.4746216758 1.4516129032 76
FY2024 Consolidated Japanese GAAP 747636000 -247943000 -290038000 -961644000 -961644000 -1000213000 1534030000 757413000 776617000 717786000 776617000 -54453000 -772046000 902012000 -826499000 595684000 -17.6 10.0 74880693 0.50625933 0.488 -1.2382474244 -0.6268743115 -0.3316359833 -0.3879401206 -1.2862462482 -0.0728335714 -1.1054831496 -0.2056084995 -0.0165014472 0.0232996696 -1.7670819785 0.1330042712 -0.0443577612 0.85311754 -5.1440747432 10.8066101326 -0.6650462748 0.145475663 -0.7564870259 1.1591463873 -0.0606060606 31
FY2023 Consolidated Japanese GAAP 941143000 -243918000 -296957000 -347530000 -347530000 -338135000 1353949000 541283000 812665000 674426000 812665000 -370725000 -125657000 -91980000 -496382000 520032000 -10.02 20.38 34680693 0.6002183243 0.522 -0.4276423865 -0.2566787966 -0.2591720918 -0.3155280335 -0.3692637569 -0.3939093209 -0.5274246315 0.0240010706 -0.5094869732 -0.8314060698 0.1382414204 -0.1892797671 -0.2631602331 -1.6613233214 0.0704330586 -1.1492704444 -0.8084516484 -0.5290055837 0.2085308057 0.0 0.0 33
FY2022 Consolidated Japanese GAAP 919084000 -161590000 -162147000 -403280000 -403280000 -377177000 1670057000 567151000 1102906000 1021957000 1102906000 -139301000 -135178000 616197000 -274479000 1104115000 -12.66 30.21 34680693 0.6604002139 0.627 -0.3656521952 -0.2414767879 -0.1758163563 -0.1764223945 -0.438784703 -0.1515650365 -0.2986440848 0.0194702123 0.6859103817 0.6005562508 0.3059067119 0.1881258346 0.4744693196 0.5578995141 -3.9356527027 0.5052544923 -0.0202087406 0.4995165106 0.3754316724 0.1422892422 -0.1538461538 33
FY2021 Consolidated Japanese GAAP 901531000 -514471000 -405932000 -581017000 -581017000 -576534000 1405623000 657621000 748002000 725520000 748002000 -315089000 46047000 409364000 -269042000 736314000 -20.27 23.88 30360693 0.5321498012 0.516 -0.7767586183 -0.4133519443 -0.5706636821 -0.4502695969 -0.6444781156 -0.3495043432 -0.2984278965 -0.2141205863 -0.1912994348 0.101801124 0.4470654404 -0.1342441606 -0.2301860928 -0.5789423573 1.1733090446 -0.3205666979 0.4217259538 0.2448629037 0.4938826467 0.0793495809 -0.025 39
FY2020 Consolidated Japanese GAAP 1147162000 -431857000 -451940000 -1050788000 -1050788000 -1051818000 1623579000 651912000 971666000 954704000 971666000 -199557000 -265693000 602508000 -465250000 591482000 -40.05 33.77 28128693 0.5984716481 0.585 -1.0814292154 -0.6472047249 -0.3764568561 -0.3939635378 -0.9159891977 -0.173957122 -0.405566084 -0.2618931344 -1.4853791746 -2.1675965124 -2.0119499073 -0.2234172665 -0.3736452518 -5.7605190054 0.2986429162 0.1421021604 -0.1393552021 0.29924086 -1.7170963365 0.0904837286 -0.1836734694 40
FY2019 Consolidated Japanese GAAP 1554195000 -173759000 -142676000 -348873000 -348873000 -352994000 2090671000 539368000 1551303000 1530335000 1551303000 -29518000 -378827000 527543000 -408345000 455252000 -14.74 59.18 25794693 0.7420120143 0.73 -0.2248903019 -0.1668713059 -0.1117999994 -0.0918005784 -0.2244718327 -0.0189924688 -0.2627373013 0.1934332548 -4.3669004805 -6.6478505265 -54.9466522344 0.1271022606 0.1549238837 -1.7570464979 -0.1038822532 -0.1415253079 -0.3424187832 0.3383033827 -50.1333333333 0.0208333333 49
FY2018 Consolidated Japanese GAAP 1302289000 51608000 25262000 6467000 6467000 6759000 1854908000 511699000 1343208000 1304335000 1343208000 38991000 -343177000 614512000 -304186000 340171000 0.3 1106.67 332.001 57.93 0.7241372618 0.703 0.0048145931 0.0034864263 0.0396286846 0.019398152 0.0049658716 0.0299403589 -0.2335779539 -0.5108929856 1.141906142 1.062910749 1.0072564999 0.8900150292 3.6523665206 1.3338527798 0.5675611308 -0.2374655811 0.6658677294 10.5105403851 1.0058858152 -0.5826086957 48
FY2017 Consolidated Japanese GAAP 2662585000 -363677000 -401553000 -891201000 -891201000 -891201000 981425000 692709000 288715000 278819000 288715000 -116791000 -793585000 805881000 -910376000 29553000 -50.97 14.55 0.294179382 0.284 -3.0867845453 -0.90806837 -0.1365879399 -0.1508132135 -0.3347126946 -0.043863764 -0.3419143426 0.1673631894 -0.1003709486 -0.0889956798 -0.7650760138 -0.1610798492 -0.1757617456 0.5711195817 -2.6395468825 0.6537439438 -0.8565424249 -0.7795341967 -0.4982363316 -0.0573770492 115
FY2016 Consolidated Japanese GAAP 2280854000 -330504000 -368737000 -504908000 -504908000 -504908000 1169867000 819586000 350281000 332518000 350281000 -272316000 -218045000 487307000 -490361000 134048000 -34.02 20.73 0.2994195067 0.284 -1.4414370177 -0.4315943607 -0.1449036194 -0.1616662005 -0.2213679613 -0.1193921224 -0.214990087 122

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