Company profile

Open Door Inc.

EDINET
E31936
Securities
3926
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

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 ¥2.45 billion, up 2.0% year over year. Operating income was -¥45.18 million, up 55.7% year over year. Operating margin was -1.8%. Net income was -¥1.13 billion, down 837.4% year over year. ROE was -32.5%; equity ratio was 85.1%; free cash flow was -¥70.88 million.

Revenue ¥2.45B up 2.0% year over year
Operating income -¥45.18M up 55.7% year over year
Net income -¥1.13B down 837.4% year over year
Total assets¥4.07B
Total equity—
Operating cash flow-¥11.81M
Free cash flow-¥70.88M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 95%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 61%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 13% 2024 Bottom 14% 2023 Bottom 18% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 3% 2024 Top 3% 2023 Top 5% 2022 Top 1%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Top 50% 2024 Top 11% 2023 Bottom 50% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 15% 2024 Bottom 11% 2023 Bottom 25% 2022 Top 40%
Profitability Operating margin -1.8% Industry median 8.9% Bottom 91% Comparison sample 344
Profitability ROE -32.5% Industry median 11.4% Bottom 95% Comparison sample 347
Financial strength Equity ratio 85.1% Industry median 66.2% Top 8% Comparison sample 347
Growth Revenue growth +2.0% Industry median +8.7% Bottom 78% Comparison sample 329
Growth 3-year revenue CAGR +6.1% Industry median +7.9% Bottom 61% Comparison sample 278
Cash generation Operating cash flow margin -0.5% Industry median 8.2% Bottom 85% Comparison sample 344
Cash generation Free cash flow margin -2.9% Industry median 4.1% Bottom 73% 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 2453720000 -45179000 -34159000 -1131339000 -1131339000 -868955000 4065046000 587298000 3477748000 3458447000 3477748000 -11807000 -59076000 -70883000 2136941000 -36.48 -8.7 111.51 31260000 0.8555248821 0.851 -0.3253079292 -0.2783090277 -0.0184124513 -0.0139213113 -0.4610709453 -0.0048118775 -0.0288879742 0.0202247079 0.5573246847 0.6630498042 -8.3743132949 -0.1534688434 -0.1995013439 -1.5201707577 0.8572640094 0.8306535617 -0.0321058055 -8.3778920308 0.0 -0.0052083333 191
FY2025 Consolidated Japanese GAAP 2405078000 -102059000 -101377000 -120685000 -120685000 -769941000 4802004000 457526000 4344477000 4589787000 4344477000 -4685000 -413883000 -21000 -418568000 2207825000 -3.89 -156.6 139.53 31260000 0.9047216537 0.901 -0.0277789478 -0.0251322156 -0.0424347984 -0.0421512317 -0.0501792457 -0.0019479618 -0.1740351041 -0.060886549 0.4370214691 0.3854039733 0.2907724313 -0.1520942478 -0.150087398 0.9850317576 -7.6083945174 0.3823529412 -0.1592273073 -0.1593769454 0.29143898 0.0 0.0322580645 192
FY2024 Consolidated Japanese GAAP 2561009000 -181284000 -164949000 -170164000 -170164000 -559862000 5663370000 551694000 5111675000 4710494000 5111675000 -312996000 -48079000 -34000 -361075000 2626415000 -5.49 -147.9 164.36 31260000 0.9025853864 0.9 -0.0332892838 -0.0300464211 -0.0707861628 -0.0644078174 -0.0664441242 -0.1222158923 -0.1409893522 0.2459560088 -2.4790051432 -96.3150442478 -2.810295797 -0.115552546 -0.0982993783 -41.7065083913 -1.004210263 -10.5293122166 -0.1208726287 -2.8125 0.0 -0.0261780105 186
FY2023 Consolidated Japanese GAAP 2055457000 -52108000 -1695000 -44659000 -44659000 580119000 6403286000 734358000 5668927000 4880693000 5668927000 -7329000 -23989000 -31318000 2987525000 -1.44 -1080.6 182.41 31260000 0.8853152897 0.883 -0.0078778577 -0.0069743878 -0.0253510533 -0.0008246341 -0.0217270417 -0.0035656304 -0.0152365143 0.7106840299 0.9202756418 0.9968694245 0.9180269493 0.1927867473 0.1143149745 -1.0622520831 -0.402783463 -1.3112193183 -0.010374501 0.9180421172 0.0 0.043715847 191
FY2022 Consolidated Japanese GAAP 1201541000 -653602000 -541434000 -544801000 -544801000 -1127621000 5368341000 280975000 5087365000 4925352000 5087365000 117731000 -17101000 -165000 100630000 3018844000 -17.57 -107.7 163.71 31260000 0.9476605529 0.946 -0.1070890333 -0.1014840525 -0.5439697855 -0.4506163335 -0.4534185683 0.0979833397 0.0837507834 0.0704599658 0.1534891913 0.2360417766 0.1646206452 -0.1982852937 -0.1808098467 1.1020003968 0.9891633245 1.0368299389 0.0344249325 0.1645268664 0.0 -0.0615384615 183
FY2021 Consolidated Japanese GAAP 1122453000 -772113000 -708722000 -652160000 -652160000 80935000 6696074000 485837000 6210237000 5470319000 6210237000 -1154221000 -1578067000 -2732288000 2918379000 -21.03 -87.3 200.07 31260000 0.9274444996 0.927 -0.1050137056 -0.0973943836 -0.687880027 -0.6314046112 -0.5810131916 -1.0283022986 -2.4342114993 -0.7726441248 -1.5018886321 -1.4599632794 -1.7047262346 -0.0071909657 0.0140826372 -2.1771291096 -30.5910355734 -3.9360940311 -0.4835338052 -1.7045226131 0.0 0.0893854749 195
FY2020 Consolidated Japanese GAAP 4936987000 1538415000 1540823000 925409000 925409000 921139000 6744574000 620579000 6123995000 6122480000 6123995000 980539000 -49953000 642000 930586000 5650668000 29.85 24.7 737.295 23047841700.000 197.46 31260000 0.9079884067 0.908 0.1511119784 0.1372079245 0.3116100974 0.3120978443 0.1874440828 0.1986108126 0.1884926981 -0.006593484 -0.0968573478 -0.0978872563 -0.1581443331 0.0685177827 0.1771903611 -0.1254924205 -3.850873188 -0.2338902148 -0.1828140738 0.1972702922 -0.158680947 0.0 0.078313253 179
FY2019 Consolidated Japanese GAAP 4969755000 1703402000 1708016000 1099249000 1099249000 1061845000 6312084000 1109870000 5202213000 5196429000 5202213000 1121247000 17522000 838000 1138769000 4719626000 35.48 94.7 3359.956 105032224560.000 167.84 31260000 0.8241672639 0.824 0.2113041123 0.1741499321 0.3427537172 0.3436821332 0.2211877648 0.2256141399 0.2291398671 0.23940376 0.4741355885 0.4675807742 0.4527091051 0.2664247811 0.256715859 0.6302715891 1.1700653201 -0.4951807229 0.9474925436 0.3184671828 0.4517184943 0.0506329114 166
FY2018 Consolidated Japanese GAAP 4009795000 1155526000 1163831000 756689000 756689000 792239000 4984176000 844646000 4139530000 4096341000 4139530000 687767000 -103031000 1660000 584736000 3579631000 24.44 94.3 2304.692 133.63 0.8305344755 0.831 0.182795873 0.1518182745 0.2881758294 0.2902470076 0.188710146 0.1715217361 0.1458269064 0.3380010044 0.1563770935 0.1566344206 0.1957507328 0.2305240159 0.2372946201 0.1456081526 0.3484287946 -0.7281362594 0.3222620211 0.195984619 -0.6032467532 0.1048951049 158
FY2017 Consolidated Japanese GAAP 2996855000 999264000 1006222000 632815000 632815000 632544000 4050450000 704819000 3345630000 3337991000 3345630000 600351000 -158127000 6106000 442224000 2993041000 61.6 49.6 3055.36 324.38 0.8259897048 0.826 0.1891467377 0.156233258 0.3334375537 0.335759321 0.2111596991 0.2003270095 0.1475626949 0.2141475903 0.1760875936 0.1969841702 0.1803651435 0.2328924736 0.2359280349 0.0696658002 -36.2725853223 -0.9840285425 -0.2183181495 0.1763845125 -0.4230589117 0.0362318841 143

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