Company profile
Open Door Inc.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 91% / ROE Bottom 95%
Equity ratio Top 8%
Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 61%
Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 73%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp