Company profile

MEDIA DO Co., Ltd.

EDINET
E30002
Securities
3678
Industry
Information & Communication
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 42% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥53.86 billion. Operating income was ¥1.4 billion. Net income was ¥1.33 billion.

Revenue ¥53.86B
Operating income ¥1.4B
Net income ¥1.33B
Operating cash flow ¥1.73B
Free cash flow ¥2.11B
Total assets ¥55.67B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥108.54 billion, up 6.5% year over year. Operating income was ¥2.45 billion, down 0.9% year over year. Operating margin was 2.3%. Net income was ¥1.82 billion, up 33.4% year over year. ROE was 9.5%; equity ratio was 33.4%; free cash flow was ¥2.03 billion.

Revenue ¥108.54B up 6.5% year over year
Operating income ¥2.45B down 0.9% year over year
Net income ¥1.82B up 33.4% year over year
Total assets¥56.93B
Total equity—
Operating cash flow¥2.45B
Free cash flow¥2.03B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 58%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 59%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 31% 2023 Bottom 32% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 12% 2023 Bottom 11% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 42% 2023 Bottom 15% 2022 Top 19%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 40% 2023 Bottom 28% 2022 Bottom 30%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 84% Comparison sample 344
Profitability ROE 9.5% Industry median 11.4% Bottom 58% Comparison sample 347
Financial strength Equity ratio 33.4% Industry median 66.2% Bottom 90% Comparison sample 347
Growth Revenue growth +6.5% Industry median +8.7% Bottom 59% Comparison sample 329
Cash generation Operating cash flow margin 2.3% Industry median 8.2% Bottom 77% Comparison sample 344
Cash generation Free cash flow margin 1.9% Industry median 4.1% Bottom 60% Comparison sample 344

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
FY2026 Consolidated Japanese GAAP 108537000000 2453000000 2548000000 1818000000 1818000000 1917000000 56926000000 37704000000 19221000000 17849000000 19221000000 2454000000 -426000000 -1596000000 2028000000 14014000000 119.85 13.78 1651.5330 25111846631.7420 1253.99 15205174 0.3376488775 0.334 0.0945840487 0.0319361979 0.0226005878 0.0234758654 0.0167500484 0.0226098013 0.0186848724 0.0649861648 -0.0088888889 0.0796610169 0.3338224505 0.0708427389 0.0854416083 -0.3757313661 -4.1094890511 -0.0404172099 -0.5014749263 0.0311235376 0.3304840142 0.0021223265 -0.0913978495 507
FY2025 Consolidated Japanese GAAP 101914000000 2475000000 2360000000 1363000000 1363000000 1561000000 53160000000 35451000000 17708000000 16488000000 17708000000 3931000000 137000000 -1534000000 4068000000 13591000000 90.08 17.62 1587.2096 24082686818.9312 1161.59 15172972 0.3331075997 0.331 0.0769708606 0.0256395786 0.0242851816 0.0231567792 0.0133740212 0.038571737 0.0399160076 558
FY2023 Consolidated Japanese GAAP 101667000000 2393000000 2291000000 1057000000 1057000000 1332000000 50882000000 34109000000 16772000000 15979000000 16772000000 1916000000 -3070000000 -276000000 -1154000000 10127000000 68.35 21.84 1492.7640 23045021934.4800 1082.72 15437820 0.3296254078 0.328 0.0630217028 0.0207735545 0.0235376277 0.0225343523 0.0103966872 0.0188458398 -0.0113507825 -0.0291724757 -0.1487015297 -0.1767876392 -0.3293147208 -0.0309851644 -0.0082781457 -0.5863557858 0.6081684748 -1.1321206319 0.6397127693 -0.1115887359 -0.3147869674 -0.0273827275 0.0517241379 610
FY2022 Consolidated Japanese GAAP 104722000000 2811000000 2783000000 1576000000 1576000000 1654000000 52509000000 35596000000 16912000000 16447000000 16912000000 4632000000 -7835000000 2089000000 -3203000000 11399000000 99.75 24.98 2491.7550 39550259141.5050 1059.59 15872451 0.3220781199 0.32 0.0931882687 0.0300139024 0.0268424973 0.0265751227 0.0150493688 0.0442313936 -0.0305857413 0.2535551831 0.0551801802 0.0231617647 0.0375246873 0.2158519925 0.3897608678 0.820754717 -5.1450980392 -0.376231711 -3.524034673 -0.1026529166 -0.0456371986 0.0326702146 0.5303430079 580
FY2021 Consolidated Japanese GAAP 83540000000 2664000000 2720000000 1519000000 1519000000 1264000000 43187000000 31018000000 12169000000 11903000000 12169000000 2544000000 -1275000000 3349000000 1269000000 12703000000 104.52 53.0 5539.560 85144699068.000 787.66 15370300 0.2817746081 0.28 0.124825376 0.0351726214 0.0318889155 0.0325592531 0.0181829064 0.0304524779 0.015190328 379
FY2019 Consolidated Japanese GAAP 50568147000 1468241000 1492490000 -1243255000 -1243255000 -1051342000 30963995000 26502749000 4461246000 4105690000 4461246000 2458404000 -481984000 -364398000 1976420000 7747106000 -106.02 -23.25 353.96 0.1440785015 0.141 -0.2786788713 -0.0401516342 0.0290348982 0.0295144293 -0.0245857338 0.0486156631 0.0390842876 0.358871277 0.5785568682 0.7957013569 -4.4691938499 0.1597142168 0.0574893066 0.6719230416 0.9394563882 -1.0366441645 1.3045080728 0.3625983394 -4.2561425061 0.2974910394 362
FY2018 Consolidated Japanese GAAP 37213346000 930116000 831146000 358370000 358370000 323330000 26699677000 22480961000 4218715000 4031217000 4218715000 1470405000 -7960939000 9944230000 -6490534000 5685539000 32.56 59.77 1946.1112 359.67 0.1580062186 0.153 0.0849476677 0.0134222598 0.0249941513 0.0223346216 0.0096301472 0.0395128404 -0.174414147 279
FY2017 Standalone Japanese GAAP 15532733000 656357000 656956000 414917000 8683257000 5915867000 2767390000 2607837000 2767390000 949736000 -2082569000 1464723000 -1132833000 2056725000 41.65 49.58 2065.0070 270.33 8.8 0.3187041452 0.313 0.1499308012 0.0477835678 0.0422563756 0.0422949393 0.0267124272 0.0611441657 -0.0729319818 0.2112845138 130

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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