Company profile

Segue Group Co,.Ltd.

EDINET
E32815
Securities
3968
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥15.91 billion, up 59.1% year over year. Operating income was ¥2.2 billion, up 220.6% year over year. Net income was ¥1.39 billion, up 236.8% year over year.

Revenue ¥15.91B up 59.1% year over year
Operating income ¥2.2B up 220.6% year over year
Net income ¥1.39B up 236.8% year over year
Operating cash flow ¥8.2B
Free cash flow ¥8.12B
Total assets ¥23.34B

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 ¥25.07 billion, up 34.0% year over year. Operating income was ¥1.85 billion, up 157.5% year over year. Operating margin was 7.4%. Net income was ¥1.19 billion, up 134.6% year over year. ROE was 27.1%; equity ratio was 22.1%; free cash flow was -¥2.9 billion.

Revenue ¥25.07B up 34.0% year over year
Operating income ¥1.85B up 157.5% year over year
Net income ¥1.19B up 134.6% year over year
Total assets¥18.65B
Total equity—
Operating cash flow-¥2.81B
Free cash flow-¥2.9B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 54% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Strong

Revenue growth Top 9% / 3-year revenue CAGR Top 22%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2025 Top 32% 2024 Top 49% 2023 Top 42% 2022 Top 37% 2021 Top 49%
Financial strength Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 11% 2022 Bottom 9% 2021 Bottom 12%
Growth Industry position history Improving
2025 Top 11% 2024 Top 39% 2023 Top 17% 2022 Top 31% 2021 Top 29%
Cash generation Industry position history Broadly stable
2025 Bottom 13% 2024 Top 48% 2023 Top 42% 2022 Top 42% 2021 Bottom 18%
Profitability Operating margin 7.4% Industry median 8.5% Bottom 54% Comparison sample 262
Profitability ROE 27.1% Industry median 11.1% Top 10% Comparison sample 262
Financial strength Equity ratio 22.1% Industry median 60.4% Bottom 94% Comparison sample 262
Growth Revenue growth +34.0% Industry median +10.0% Top 9% Comparison sample 245
Growth 3-year revenue CAGR +22.6% Industry median +9.3% Top 22% Comparison sample 196
Cash generation Operating cash flow margin -11.2% Industry median 9.2% Bottom 91% Comparison sample 262
Cash generation Free cash flow margin -11.6% Industry median 3.8% Bottom 83% 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 25074483000 1854284000 2001769000 1191196000 1191196000 1562186000 18647258000 14246697000 4400561000 3718994000 4400561000 -2810300000 -90098000 1238323000 -2900398000 2535199000 37.58 17.5 657.650 21415765239.050 129.55 32564077 0.2359897096 0.221 0.2706918504 0.0638804912 0.0739510362 0.0798329122 0.0475063035 -0.1120780835 -0.1156712982 0.3396159724 1.5746327822 0.8877899087 1.346301195 0.3677919418 0.3781780179 -2.6010706088 0.909109801 4.6960673118 -4.7964368131 -0.3765441617 1.38906548 0.0001225734 0.0042313117 712
FY2024 Consolidated Japanese GAAP 18717665000 720213000 1060377000 507691000 507691000 660788000 13633110000 10440081000 3193028000 2888224000 3193028000 1755263000 -991284000 -335038000 763979000 4066365000 15.73 40.6 638.638 20794108202.868 93.89 32560086 0.2342112695 0.218 0.1589998584 0.0372395587 0.0384777161 0.0566511368 0.0271236289 0.0937757461 0.0408159351 0.0730630387 -0.3368644068 0.044397715 -0.2313651572 0.1522790438 -0.2046014635 0.1066820339 -0.5042588223 0.4992721588 -0.1759244677 0.1780415499 -0.1986754967 1.7779768447 0.2438596491 709
FY2023 Consolidated Japanese GAAP 17443211000 1086072000 1015300000 660510000 660510000 679561000 11831431000 7817056000 4014375000 3961152000 4014375000 1586059000 -658985000 -669102000 927074000 3451801000 19.63 15.7 308.191 3612242299.081 117.0 11720791 0.3392975034 0.333 0.164536198 0.0558267212 0.0622633069 0.0582060264 0.037866308 0.0909270088 0.0531481274 0.2804442999 0.1983965061 -0.033615485 -0.1114091721 0.0514829271 0.0893776067 0.4096184662 -8.8282846282 -2.4741761074 -0.2334107028 0.1108682779 -0.7046788025 0.0028449098 0.0815939279 570
FY2022 Consolidated Japanese GAAP 13622780000 906271000 1050617000 743323000 743323000 714151000 11252138000 7567120000 3685017000 3652120000 3685017000 1125169000 84180000 453882000 1209349000 3107300000 66.47 12.3 817.581 9555511458.321 322.14 11687541 0.3274948281 0.32 0.2017149446 0.0660606011 0.0665261422 0.0771220705 0.0545647071 0.0825946686 0.0887740241 0.1315752641 0.4189062033 0.531310761 0.6345498805 0.3045503345 0.1518608171 8.445927524 1.3302199505 25.5257436737 3.9784500275 1.2984756224 0.6776880363 0.0040640073 0.1141649049 527
FY2021 Consolidated Japanese GAAP 12038775000 638711000 686090000 454757000 454757000 379516000 8625300000 5426113000 3199186000 3165371000 3199186000 -151112000 -254921000 17111000 -406033000 1351896000 39.62 19.7 780.514 9085366380.790 279.5 11640235 0.3709072148 0.365 0.1421477213 0.0527236154 0.0530544844 0.0569900177 0.0377743583 -0.0125521077 -0.0337271026 0.0951496218 -0.2428907396 -0.2151436808 -0.2829042915 0.1993529142 0.0083519085 -1.9235658668 0.3653313748 1.0792069583 -0.705719999 -0.2169222678 -0.2876663071 0.0071990783 0.0605381166 473
FY2020 Consolidated Japanese GAAP 10992813000 843618000 874160000 634165000 634165000 581914000 7191628000 4018940000 3172688000 3087757000 3172688000 163618000 -401660000 -216029000 -238042000 1726388000 55.62 24.5 1362.690 15748656024.150 274.91 11557035 0.4411640869 0.437 0.1998825602 0.0881810071 0.0767426863 0.0795210471 0.0576890556 0.0148840884 -0.02165433 0.1395252288 0.5388283192 0.5768842934 0.5407200628 0.1700728307 0.1385851446 -0.7848572469 -1.2431837729 -2.2629329225 -1.4093930529 -0.2079491917 0.5493036212 0.0060793753 0.0904645477 446
FY2019 Consolidated Japanese GAAP 9646836000 548221000 554359000 411603000 411603000 371831000 6146308000 3359789000 2786518000 2661442000 2786518000 760509000 -179058000 -66207000 581451000 2179643000 35.9 25.5 915.45 10515957240.00 240.97 11487200 0.4533645239 0.45 0.1477123062 0.0669675194 0.0568290992 0.05746537 0.0426671501 0.0788350709 0.0602737519 0.1003105148 0.131600838 0.1407925226 0.0907002319 0.148823935 0.1370103981 0.7490041948 0.3980191496 -0.5080977654 3.2325515374 0.3103840295 -0.4585218703 0.0460358056 409
FY2018 Consolidated Japanese GAAP 8767376000 484465000 485942000 377375000 377375000 115131000 5350087000 2899346000 2450741000 2304355000 2450741000 434824000 -297448000 -43901000 137376000 1663362000 66.3 22.3 1478.49 427.77 0.4580749808 0.458 0.1539840399 0.0705362361 0.0552576963 0.0554261617 0.0430430952 0.0495956829 0.0156689983 0.1250696 0.2672642901 0.1099507772 0.1829047344 0.0380413661 0.0560247819 -0.3510961214 -1.3416492816 0.5402892237 -0.747035806 0.0598908735 0.1611208406 0.1171428571 391
FY2017 Consolidated Japanese GAAP 7792741000 382292000 437805000 319024000 319024000 744406000 5154021000 2833298000 2320723000 1912094000 2320723000 670090000 -127025000 -95497000 543065000 1569371000 57.1 35.0 1998.50 409.39 0.4502742616 0.45 0.1374675047 0.0618980792 0.0490574497 0.0561811306 0.040938612 0.0859889992 0.069688573 0.1324410008 0.7516804663 0.5297757775 0.962331 0.3898319939 0.5004884767 3.2247651472 -1.8773189571 -1.5873160352 3.7444589081 0.3994111201 -0.5839405421 0.0638297872 350
FY2016 Consolidated Japanese GAAP 6881366000 218243000 286189000 162574000 162574000 140516000 3708377000 2161732000 1546645000 1563398000 1546645000 158610000 -44147000 162599000 114463000 1121451000 137.24 68.7 9428.388 1121.81 0.4170678979 0.417 0.1051139725 0.0438396636 0.0317150694 0.041588981 0.0236252511 0.0230492027 0.0166337614 329

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