Company profile

CDS Co.,Ltd.

EDINET
E05726
Securities
2169
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Strong Current Top 14% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.11 billion, down 11.6% year over year. Operating income was ¥239.5 million, down 48.0% year over year. Net income was ¥159.49 million, down 48.8% year over year.

Revenue ¥4.11B down 11.6% year over year
Operating income ¥239.5M down 48.0% year over year
Net income ¥159.49M down 48.8% year over year
Operating cash flow ¥819.64M
Free cash flow -¥222.27M
Total assets ¥10.98B

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 ¥8.83 billion, down 15.9% year over year. Operating income was ¥685.28 million, down 54.5% year over year. Operating margin was 7.8%. Net income was ¥456.43 million, down 56.8% year over year. ROE was 5.1%; equity ratio was 83.9%; free cash flow was ¥1.27 billion.

Revenue ¥8.83B down 15.9% year over year
Operating income ¥685.28M down 54.5% year over year
Net income ¥456.43M down 56.8% year over year
Total assets¥10.6B
Total equity—
Operating cash flow¥1.58B
Free cash flow¥1.27B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 51% / ROE Bottom 75%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 92%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 11%

Profitability Industry position history Deteriorating
2025 Bottom 39% 2024 Top 31% 2023 Top 31% 2022 Top 29% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Top 8% 2024 Top 13% 2023 Top 14% 2022 Top 11% 2021 Top 18%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 50% 2023 Bottom 39% 2022 Bottom 45% 2021 Bottom 48%
Cash generation Industry position history Improving
2025 Top 15% 2024 Top 37% 2023 Top 41% 2022 Top 19% 2021 Top 40%
Profitability Operating margin 7.8% Industry median 7.8% Bottom 51% Comparison sample 232
Profitability ROE 5.1% Industry median 10.5% Bottom 75% Comparison sample 232
Financial strength Equity ratio 83.9% Industry median 55.4% Top 10% Comparison sample 232
Growth Revenue growth -15.9% Industry median +7.8% Bottom 95% Comparison sample 220
Growth 3-year revenue CAGR -3.0% Industry median +8.9% Bottom 92% Comparison sample 189
Cash generation Operating cash flow margin 17.9% Industry median 8.1% Top 17% Comparison sample 232
Cash generation Free cash flow margin 14.3% Industry median 3.4% Top 11% 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 8827238000 685280000 696997000 456433000 456433000 547025000 10600961000 1708298000 8892662000 8745096000 8892662000 1578104000 -313040000 -881611000 1265064000 4462260000 66.92 27.13 1815.5396 12571522406.2400 1303.97 6924400 0.8388543265 0.839 0.0513269255 0.0430558135 0.0776324372 0.078959806 0.0517073404 0.1787766457 0.1433136843 -0.1586900203 -0.5451184267 -0.5370171955 -0.5680123189 -0.0689587001 -0.000603055 0.5929261781 -1.694346898 -0.5622536859 0.446595869 0.0952080934 -0.5680629962 0.0 0.0113314448 714
FY2024 Consolidated Japanese GAAP 10492254000 1506502000 1505449000 1056588000 1056588000 1070421000 11386134000 2488105000 8898028000 8841053000 8898028000 990695000 -116184000 -564320000 874511000 4074349000 154.93 11.68 1809.5824 12530272370.5600 1304.76 6924400 0.7814792975 0.781 0.1187440633 0.0927960272 0.1435823037 0.1434819439 0.1007017177 0.0944215609 0.0833482491 0.0791826469 0.0278308806 0.0258840926 0.0579093288 0.0574525427 0.0730981602 0.3834029902 -0.6861965372 -76.2928619079 0.3511679073 0.0829709563 0.0579759629 0.0 0.0187590188 706
FY2023 Consolidated Japanese GAAP 9722408000 1465710000 1467465000 998751000 998751000 1024048000 10767513000 2475607000 8291905000 8248764000 8291905000 716129000 -68903000 7495000 647226000 3762196000 146.44 11.55 1691.3820 11711805520.8000 1215.83 6924400 0.7700854413 0.77 0.1204489198 0.0927559595 0.1507558621 0.150936373 0.1027267113 0.0736575754 0.0665705451 0.0066231199 -0.0545825375 -0.0642718682 -0.0073044429 0.1068452036 0.0781481748 -0.5608752706 0.3510736485 1.0083667296 -0.5754865115 0.2123714742 -0.0072537455 0.0 0.0221238938 693
FY2022 Consolidated Japanese GAAP 9658439000 1550331000 1568260000 1006100000 1006100000 1026263000 9728111000 2037234000 7690877000 7673033000 7690877000 1630810000 -106180000 -895810000 1524630000 3103171000 147.51 12.3 1814.373 12563444401.200 1127.68 6924400 0.790582776 0.791 0.1308173307 0.1034219285 0.16051569 0.1623719941 0.1041679717 0.1688481959 0.157854701 0.1537614042 0.4822001862 0.2399586327 0.21381244 0.0350158639 0.0861461405 1.8696186183 -1.5012723007 -13.6462730736 0.9543456609 0.2560185798 0.2137743767 0.0 -0.0410183876 678
FY2021 Consolidated Japanese GAAP 8371262000 1045966000 1264768000 828876000 828876000 836932000 9398997000 2318110000 7080886000 7083205000 7080886000 568302000 211821000 -61163000 780123000 2470641000 121.53 13.31 1617.5643 11200662238.9200 1038.22 6924400 0.7533661304 0.753 0.1170582325 0.0881877077 0.1249472302 0.1510845079 0.0990144616 0.0678872552 0.0931906085 0.0596055343 0.3891554696 0.3057718476 0.1959174015 0.1295367155 0.0753014719 -0.4535967495 1.4107055952 0.8909917553 0.4878501857 0.411252936 0.1959259988 0.0 -0.0407055631 707
FY2020 Consolidated Japanese GAAP 7900357000 752951000 968598000 693088000 693088000 682108000 8321108000 1736084000 6585024000 6595398000 6585024000 1040078000 -515749000 -561086000 524329000 1750672000 101.62 12.91 1311.9142 9084218686.4800 965.51 6924400 0.7913638424 0.791 0.1052521601 0.0832927538 0.0953059463 0.1226018014 0.0877286938 0.1316494938 0.0663677603 -0.2592317587 -0.5173100174 -0.3770156505 -0.3023402356 -0.0642347657 0.0477533529 -0.0546481464 0.2222059684 -0.6813983734 0.199535586 -0.0201031239 -0.3023479335 0.0 0.0351123596 737
FY2019 Consolidated Japanese GAAP 10665086000 1559906000 1554771000 993447000 993447000 994907000 8892303000 2607403000 6284899000 6284294000 6284899000 1100202000 -663092000 -333702000 437110000 1786588000 145.66 11.14 1622.6524 11235894278.5600 921.5 6924400 0.7067796723 0.707 0.1580688886 0.1117198773 0.1462628618 0.1457813842 0.0931494598 0.1031592244 0.040985136 0.1649241915 0.2017802828 0.2064627819 0.1635403027 0.1310717672 0.1215575571 -0.0337501789 -0.2658050969 -0.6184591508 -0.2889988467 0.0607296439 0.1636044097 0.0259365994 712
FY2018 Consolidated Japanese GAAP 9155176000 1297996000 1288702000 853814000 853814000 840446000 7861838000 2258114000 5603724000 5604579000 5603724000 1138631000 -523850000 -206185000 614781000 1684301000 125.18 9.8 1226.764 821.62 0.7127753078 0.713 0.1523654627 0.1086023396 0.1417772853 0.1407621219 0.0932602497 0.1243701923 0.067151194 0.0767020503 0.2327912075 0.2159768562 0.2735737044 0.1317409938 0.109694023 6.6191658358 -0.7627067315 -74.2451154529 5.1611796239 0.3189276935 0.273578187 0.042042042 694
FY2017 Consolidated Japanese GAAP 8502980000 1052892000 1059808000 670408000 670408000 668848000 6946676000 1896884000 5049792000 5037279000 5049792000 149443000 -297185000 2815000 -147742000 1277023000 98.29 13.89 1365.2481 740.4 0.7269364513 0.727 0.1327595275 0.0965077398 0.123826235 0.1246395969 0.0788438877 0.0175753677 -0.0173753202 0.0210492996 0.0233210904 0.028764017 0.1522759929 0.0964321284 0.0851002932 -0.8622902812 0.1719628981 1.0061807683 -1.2034173207 -0.1003630185 0.1522860492 -0.0147928994 666
FY2016 Consolidated Japanese GAAP 8327688000 1028897000 1030176000 581812000 581812000 572265000 6335710000 1681953000 4653756000 4639683000 4653756000 1085203000 -358903000 -455445000 726300000 1419487000 85.3 11.58 987.774 682.33 0.7345279377 0.735 0.1250198764 0.091830592 0.1235513386 0.1237049227 0.0698647692 0.130312639 0.087215083 676

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