Company profile

株式会社すららネット

EDINET
E33626
Securities
3998
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Improving
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥898.77 million, down 5.1% year over year. Operating income was -¥27.3 million, down 169.1% year over year. Net income was -¥5.56 million, down 120.5% year over year.

Revenue ¥898.77M down 5.1% year over year
Operating income -¥27.3M down 169.1% year over year
Net income -¥5.56M down 120.5% year over year
Operating cash flow ¥281.59M
Free cash flow -¥89.19M
Total assets ¥2.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.85 billion, down 2.9% year over year. Operating income was ¥95.45 million, down 64.2% year over year. Operating margin was 5.2%. Net income moved into a loss of -¥3.78 million. ROE was -0.2%; equity ratio was 87.6%; free cash flow was -¥244.77 million.

Revenue ¥1.85B down 2.9% year over year
Operating income ¥95.45M down 64.2% year over year
Net income -¥3.78M down 105.2% year over year
Total assets¥2.55B
Total equity—
Operating cash flow¥239.65M
Free cash flow-¥244.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 67% / ROE Bottom 81%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 49% 2023 Top 25% 2022 Top 17% 2021 Top 9%
Financial strength Industry position history Improving
2025 Top 5% 2024 Top 7% 2023 Top 10% 2022 Top 22% 2021 Top 18%
Growth Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 13% 2023 Bottom 40% 2022 Top 36% 2021 Top 14%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Top 46% 2023 Top 36% 2022 Top 34% 2021 Top 16%
Profitability Operating margin 5.2% Industry median 8.5% Bottom 67% Comparison sample 262
Profitability ROE -0.2% Industry median 11.1% Bottom 81% Comparison sample 262
Financial strength Equity ratio 87.6% Industry median 60.4% Top 5% Comparison sample 262
Growth Revenue growth -2.9% Industry median +10.0% Bottom 81% Comparison sample 245
Growth 3-year revenue CAGR -3.7% Industry median +9.3% Bottom 84% Comparison sample 196
Cash generation Operating cash flow margin 13.0% Industry median 9.2% Top 38% Comparison sample 262
Cash generation Free cash flow margin -13.2% Industry median 3.8% Bottom 86% 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 Standalone Japanese GAAP 1847371000 95446000 103155000 -3780000 -3780000 -9026000 2550655000 315307000 2235347000 2235347000 2235347000 239646000 -484420000 -48402000 -244774000 767888000 0.31 1080.65 335.0015 2242755982.1460 354.28 6694764 0.8763815569 0.876 -0.0016910126 -0.0014819723 0.0516658538 0.0558388109 -0.002046151 0.1297227249 -0.1324985615 -0.0285497483 -0.6423515481 -0.6275253209 -1.0518546971 -0.0285831696 -0.0202343884 -0.3572520558 -0.167564076 0.0635193963 -4.8207457434 -0.2763501619 -0.9326086957 0.0 0.0112359551 0.0036536354 90 5494000
FY2024 Standalone Japanese GAAP 1901663000 266871000 276945000 72896000 72896000 61618000 2625706000 344193000 2281512000 2281512000 2281512000 372846000 -414898000 -51685000 -42052000 1061132000 4.6 81.3 373.98 2503707840.72 353.9 6694764 0.8689137322 0.869 0.0319507414 0.027762438 0.1403355905 0.1456330591 0.0383327645 0.19606313 -0.0221132766 -0.0827251653 -0.3959529657 -0.3803891124 -0.7604854953 -0.0394653474 -0.0087015688 -0.2159556885 0.043641418 0.7656136627 -2.0081753015 -0.081066523 -0.9070331447 0.0 0.0229885057 0.0532999808 89 5474000
FY2023 Standalone Japanese GAAP 2073166000 441805000 446966000 304349000 304349000 297328000 2733588000 432048000 2301539000 2301539000 2301539000 475542000 -433831000 -220512000 41711000 1154743000 49.48 9.14 452.2472 3027688273.6608 350.91 6694764 0.8419480185 0.842 0.1322371683 0.1113368218 0.2131064276 0.2155958568 0.1468039704 0.2293796059 0.0201194694 0.0031441915 -0.1142873181 -0.1473873159 -0.1436413721 0.0233569445 0.1007808405 -0.1234265006 0.1387337631 -5.4005587707 0.0753583583 -0.1338814721 -0.1233167966 0.0 0.0740740741 -0.0116013693 87 5197000
FY2022 Standalone Japanese GAAP 2066668000 498813000 524231000 355399000 355399000 354312000 2671197000 580372000 2090824000 2090824000 2090824000 542501000 -503713000 50110000 38788000 1333239000 56.44 13.9 784.516 5252149474.224 312.39 6694764 0.7827292409 0.783 0.1699803522 0.1330485921 0.2413609733 0.2536599976 0.1719671471 0.2625003145 0.018768375 0.0583708201 -0.0426736116 -0.0512428852 -0.1110180048 0.2551744522 0.2205534926 0.0792216886 -1.2600695457 3.2610544218 -0.8613738952 0.0712946119 -0.06074222 0.0 0.1911764706 0.0142746914 81 5258000
FY2021 Standalone Japanese GAAP 1952688000 521048000 552545000 399782000 2128148000 415135000 1713013000 1713013000 1713013000 502678000 -222875000 11760000 279803000 1244512000 60.09 27.83 1672.3047 11195685302.5908 255.94 6694764 0.80493133 0.805 0.2333794314 0.1878544161 0.266836279 0.282966352 0.204734192 0.2574287341 0.1432911965 0.183831121 -0.0359567941 0.0066937404 0.0520689691 0.1951368949 0.3340765581 -0.1626973419 -0.1899613446 0.6236366147 -0.3226060263 0.3057120285 0.0070387129 0.0331370124 0.387755102 -0.0251974426 68 5184000
FY2020 Standalone Japanese GAAP 1649465000 540482000 548871000 379996000 1780673000 496628000 1284044000 1284044000 1284044000 600354000 -187296000 7243000 413058000 953129000 59.67 90.83 5419.8261 35120662821.9135 198.18 6480035 0.7211003929 0.721 0.2959368994 0.2134002144 0.3276710934 0.3327569848 0.2303753035 0.3639689233 0.2504193784 0.4454308693 7.3802155206 7.34619771 7.6417720368 0.7228623537 0.4409861214 10.8413017751 -0.4315763728 78.8817204301 6.1547197125 0.7874699003 0.7186059908 4.115682482 0.1666666667 -0.0727114211 49 5318000
FY2019 Standalone Japanese GAAP 1141158000 64495000 65763000 43972000 1033555000 142468000 891087000 891087000 891087000 50700000 -130832000 -93000 -80132000 533228000 34.72 135.24 4695.5328 5947831397.7600 703.51 1266700 0.8621573114 0.862 0.0493464723 0.0425444219 0.0565171519 0.0576283039 0.0385327886 0.0444285542 -0.0702198994 0.2195168347 -0.6813535372 -0.7064138679 -0.6807376752 0.0057578642 0.0517937175 -0.8262794331 -0.0570574453 -1.011625 -1.47675484 -0.1303905372 -0.6831827722 0.3125 42 5735000
FY2018 Standalone Japanese GAAP 935746000 202403000 223999000 137730000 1027638000 180430000 847207000 847207000 847207000 291848000 -123770000 8000000 168078000 613181000 109.59 58.49 6409.9191 668.85 0.8244216349 0.824 0.1625694783 0.1340257951 0.2163012185 0.2393801309 0.1471873778 0.3118880551 0.1796192557 0.2789303272 0.6805576313 1.0658968707 0.7622447413 0.2153040336 0.2078610116 0.7521357772 -0.0870080711 -0.9671174319 2.1890938069 0.403163394 0.5404835536 0.1851851852 32
FY2017 Standalone Japanese GAAP 731663000 120438000 108427000 78156000 845581000 144170000 701411000 701411000 701411000 166567000 -113863000 243290000 52704000 436999000 71.14 567.16 0.8295018455 0.83 0.1114268239 0.0924287561 0.1646085698 0.1481925422 0.1068196697 0.227655355 0.0720331628 27

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