Company profile

株式会社ベストワンドットコム

EDINET
E33948
Securities
6577
Industry
Services
Latest annual securities report
2025-10-27 Annual Securities Report PDF HTML
Latest financial report
2026-03-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.04 billion, up 0.6% year over year. Operating income was -¥18.44 million, down 137.5% year over year. Net income was -¥34.97 million, down 198.2% year over year.

Revenue ¥1.04B up 0.6% year over year
Operating income -¥18.44M down 137.5% year over year
Net income -¥34.97M down 198.2% year over year
Operating cash flow ¥101.8M
Free cash flow -¥138.34M
Total assets ¥4.27B

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 ¥2.54 billion, down 18.9% year over year. Operating income was ¥29.19 million, down 88.9% year over year. Operating margin was 1.1%. Net income was ¥9.52 million, down 96.2% year over year. ROE was 0.8%; equity ratio was 28.4%; free cash flow was -¥200.37 million.

Revenue ¥2.54B down 18.9% year over year
Operating income ¥29.19M down 88.9% year over year
Net income ¥9.52M down 96.2% year over year
Total assets¥4.01B
Total equity—
Operating cash flow-¥186.56M
Free cash flow-¥200.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Average

Revenue growth Bottom 97% / 3-year revenue CAGR Top 1%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2025 Bottom 16% 2024 Top 28% 2023 Bottom 22% 2022 Bottom 4% 2021 Bottom 7%
Financial strength Industry position history Broadly stable
2025 Bottom 13% 2024 Bottom 31% 2023 Bottom 13% 2022 Bottom 11% 2021 Bottom 13%
Growth Industry position history Improving
2025 Top 49% 2024 Top 1% 2023 Top 24% 2022 Top 50% 2021 Bottom 1%
Cash generation Industry position history Improving
2025 Bottom 12% 2024 Top 37% 2023 Top 48% 2022 Bottom 2% 2021 Bottom 1%
Profitability Operating margin 1.1% Industry median 7.8% Bottom 84% Comparison sample 232
Profitability ROE 0.8% Industry median 10.5% Bottom 85% Comparison sample 232
Financial strength Equity ratio 28.4% Industry median 55.4% Bottom 88% Comparison sample 232
Growth Revenue growth -18.9% Industry median +7.8% Bottom 97% Comparison sample 220
Growth 3-year revenue CAGR +117.7% Industry median +8.9% Top 1% Comparison sample 189
Cash generation Operating cash flow margin -7.3% Industry median 8.1% Bottom 92% Comparison sample 232
Cash generation Free cash flow margin -7.9% Industry median 3.4% Bottom 82% Comparison sample 232

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 2543844000 29192000 27881000 9518000 9518000 9654000 4012580000 2865540000 1147039000 1141475000 1147039000 -186555000 -13815000 1115655000 -200370000 2624504000 6.31 381.25 2405.6875 3667951731.2500 754.7 1524700 0.285860718 0.2842 0.008297887 0.0023720399 0.0114755465 0.0109601847 0.0037415816 -0.0733358649 -0.0787666225 -0.189125196 -0.8893269843 -0.9000236664 -0.96171683 0.3984608698 -0.0035469742 -1.6456933013 0.4158809353 6.3240791193 -1.7553407647 0.5446909093 -0.9629194335 0.0023008151 -0.24 19
FY2024 Consolidated Japanese GAAP 3137160000 263768000 278876000 248621000 248621000 250854000 2869283000 1718160000 1151122000 1148642000 1151122000 288922000 -23651000 152327000 265271000 1699048000 170.17 16.34 2780.5778 4229814949.3600 761.11 1521200 0.401188032 0.3999 0.2159814511 0.0866491733 0.0840785934 0.0888944141 0.0792503411 0.0920966734 0.0845576891 1.3560388723 12.442462542 16.6514969302 8.2266384621 0.0779775394 0.6074675783 1.4194377685 0.7194125114 1.9530444467 6.5519842851 0.341510076 7.5085 0.0807354571 0.1904761905 25
FY2023 Consolidated Japanese GAAP 1331540000 19622000 15799000 26946000 26946000 25752000 2661728000 1945618000 716109000 715123000 716109000 119417000 -84291000 -159832000 35126000 1266519000 20.0 241.28 4825.600 6792321536.000 510.52 1407560 0.2690391355 0.2673 0.0376283499 0.0101234987 0.0147363204 0.0118652087 0.0202367184 0.0896833741 0.0263799811 4.3995069018 1.1047579388 1.0890927751 1.1235142853 0.1825324508 0.3492499237 1.82622082 -0.5668345819 -19.1462306994 1.177107966 -0.0891288275 1.1214329083 0.0456112201 -0.0454545455 21
FY2022 Consolidated Japanese GAAP 246604000 -187308000 -177332000 -218161000 -218161000 -219369000 2250871000 1720125000 530746000 531495000 530746000 -144534000 -53797000 8808000 -198331000 1390448000 -164.7 -9.3 397.11 1346160 0.2357958319 0.2351 -0.4110459617 -0.0969229245 -0.7595497234 -0.7190962028 -0.8846612383 -0.5860975491 -0.8042489173 1.9376154002 -0.3516723796 -0.3300033 -0.6751977271 -0.0241475542 -0.0548165983 -0.0604030785 0.155277455 1.0452802254 0.0082805382 -0.1152946806 -0.5706656494 0.0655395137 -0.0833333333 22
FY2021 Consolidated Japanese GAAP 83947000 -138575000 -133332000 -130230000 -130230000 -128113000 2306569000 1745042000 561527000 561597000 561527000 -136301000 -63686000 -194522000 -199987000 1571651000 -104.86 -22.99 449.36 1263360 0.2434468685 0.2434 -0.2319211721 -0.0564604831 -1.6507439218 -1.5882878483 -1.551335962 -1.6236554016 -2.3823007374 -0.9244746776 -1.2923524838 -0.9354332995 -1.4760908832 -0.1605180502 -0.1602581166 0.4940627981 -1.3772303098 -1.3869767701 0.3248084864 -0.2000363423 -1.4736966266 0.0066934404 -0.0769230769 24
FY2020 Consolidated Japanese GAAP 1111508000 -60451000 -68890000 -52595000 -52595000 -55629000 2747610000 2078919000 668690000 671979000 668690000 -269403000 -26790000 502671000 -296193000 1964653000 -42.39 -28.31 538.7 1254960 0.243371512 0.2434 -0.0786537858 -0.0191420908 -0.0543864732 -0.0619788612 -0.0473185978 -0.2423761232 -0.2664785139 -0.488690316 -1.4495333705 -1.5248242079 -1.6246214505 -0.0377148157 -0.0626480623 -2.5699567014 0.8713812473 1.0847337425 -7.0726336159 0.1167490213 -1.6177499271 0.0089725036 0.04 26
FY2019 Consolidated Japanese GAAP 2173845000 134475000 131263000 84203000 84203000 83855000 2855297000 2141914000 713382000 713637000 713382000 171599000 -208290000 241120000 -36691000 1759261000 68.62 53.19 3649.8978 4539742883.6400 579.86 1243800 0.2498451124 0.2498 0.118033536 0.0294901021 0.0618604362 0.06038287 0.0387345924 0.0789380108 -0.0168783883 0.3693339297 0.1148186528 0.136397479 0.0891886997 0.3302192514 0.0918984114 0.3943882858 -42.1778606965 -0.686761951 -1.3103095399 0.131406305 -0.5038322487 0.1363636364 25
FY2018 Consolidated Japanese GAAP 1587520000 120625000 115508000 77308000 77308000 77012000 2146486000 1493144000 653341000 653247000 653341000 123064000 -4824000 769766000 118240000 1554933000 138.3 80.19 11090.277 1072.81 0.3043770143 0.3044 0.1183271829 0.0360160746 0.0759832947 0.0727600282 0.0486973392 0.0775196533 0.0744809514 22

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