Company profile

株式会社プロレド・パートナーズ

EDINET
E34148
Securities
7034
Industry
Services
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Very strong Current Top 3% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.17 billion, down 44.3% year over year. Operating income was ¥647 million, down 73.6% year over year. Net income was ¥495.11 million, down 79.4% year over year.

Revenue ¥3.17B down 44.3% year over year
Operating income ¥647M down 73.6% year over year
Net income ¥495.11M down 79.4% year over year
Operating cash flow ¥467M
Free cash flow ¥493.71M
Total assets ¥13.86B

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 ¥12.3 billion, up 283.9% year over year. Operating income returned to profit at ¥4.95 billion. Operating margin was 40.2%. Net income was ¥205.84 million, down 35.6% year over year. ROE was 1.7%; equity ratio was 47.1%; free cash flow was ¥4.94 billion.

Revenue ¥12.3B up 283.9% year over year
Operating income ¥4.95B up 5561.9% year over year
Net income ¥205.84M down 35.6% year over year
Total assets¥14.43B
Total equity—
Operating cash flow¥5.41B
Free cash flow¥4.94B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 3% / ROE Bottom 83%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Very strong

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

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2025 Top 43% 2024 Bottom 16% 2023 Bottom 24% 2022 Bottom 12% 2021 Top 35%
Financial strength Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 45% 2023 Bottom 48% 2022 Top 46% 2021 Top 29%
Growth Industry position history Improving
2025 Top 2% 2024 Bottom 45% 2023 Bottom 19% 2022 Bottom 4%
Cash generation Industry position history Improving
2025 Top 2% 2024 Bottom 35% 2023 Top 49% 2022 Bottom 6% 2021 Bottom 31%
Profitability Operating margin 40.2% Industry median 7.8% Top 3% Comparison sample 232
Profitability ROE 1.7% Industry median 10.5% Bottom 83% Comparison sample 232
Financial strength Equity ratio 47.1% Industry median 55.4% Bottom 60% Comparison sample 232
Growth Revenue growth +283.9% Industry median +7.8% Top 1% Comparison sample 220
Growth 3-year revenue CAGR +65.4% Industry median +8.9% Top 3% Comparison sample 189
Cash generation Operating cash flow margin 44.0% Industry median 8.1% Top 4% Comparison sample 232
Cash generation Free cash flow margin 40.2% Industry median 3.4% Top 3% 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 12302688000 4945304000 4947609000 205842000 205842000 4956091000 14425030000 2532732000 11892298000 6517172000 11892298000 5410650000 -468080000 -4618048000 4942570000 5843887000 18.85 29.6 557.960 6250156328.000 621.96 11201800 0.8244210237 0.471 0.0173088498 0.0142697797 0.4019693908 0.4021567482 0.0167314655 0.4397941328 0.4017471629 2.8385371068 55.6194983488 2.8776735568 -0.356101864 0.0999019202 0.0502604876 24.3321259007 -2.1024412073 -58.3930601641 24.6506372997 0.0587969812 -0.356215847 0.000553789 0.3212851406 329
FY2024 Consolidated Japanese GAAP 3205046000 -90541000 1275922000 319681000 319681000 1191874000 13114833000 1791644000 11323189000 6306189000 11323189000 -231897000 424585000 -77754000 192688000 5519365000 29.28 16.12 471.9936 5284251548.1600 578.29 11195600 0.8633879669 0.481 0.0282324176 0.0243755296 -0.0282495165 0.3980978744 0.0997430302 -0.0723537197 0.060120198 0.1803818563 0.7569258194 -0.7085777037 -0.6093858061 0.0949050576 0.1248172687 0.5998077534 -0.8693693943 0.9610479979 -0.9278540427 0.0212664347 -0.6093395597 0.0 0.1800947867 249
FY2023 Consolidated Japanese GAAP 2715262000 -372483000 4378258000 818406000 818406000 4513818000 11978055000 1911362000 10066692000 5986507000 10066692000 -579464000 3250272000 -1996149000 2670808000 5404432000 74.95 5.11 382.9945 4287853224.2000 549.22 11195600 0.8404279326 0.501 0.0812984047 0.0683254502 -0.137181237 1.6124624438 0.3014095877 -0.2134099766 0.9836280992 -0.0011470067 -1.5012288477 21.9481017201 1.9394116094 0.2848269584 0.3386923447 -2.1002632311 3.9297698295 -2.3678961737 3.0603269452 0.142640642 1.9394585109 0.0 -0.1821705426 211
FY2022 Consolidated Japanese GAAP 2718380000 -148920000 -209005000 -871190000 -871190000 -1107666000 9322699000 1802903000 7519795000 5168101000 7519795000 -186908000 -1109395000 1459284000 -1296303000 4729774000 -79.78 688.66 11195600 0.8066113687 0.554 -0.1158528923 -0.09344826 -0.0547826279 -0.0768858658 -0.3204813161 -0.0687571274 -0.4768660011 -0.2551646889 -1.2050502505 -1.3991089962 -2.6343433661 0.0483945932 -0.0433435698 -1.6068914461 0.5859500816 0.4809352737 0.4533593883 0.0356882828 -2.6575940162 0.0 0.0840336134 258
FY2021 Consolidated Japanese GAAP 3649639000 726261000 523679000 533052000 533052000 346203000 8892357000 1031860000 7860497000 6039337000 7860497000 307976000 -2679375000 985380000 -2371399000 4566793000 48.13 27.28 1312.9864 14699670539.8400 719.86 11195600 0.8839610241 0.679 0.0678140326 0.0599449617 0.1989952979 0.1434878902 0.1460560894 0.0843853324 -0.6497626204 0.1820678258 0.2543179479 0.0023277467 0.4601226994 238
FY2020 Standalone Japanese GAAP 3270821000 1216061000 1189501000 869208000 7506078000 1197365000 6308713000 6308713000 6308713000 596939000 -760786000 1855263000 -163847000 5846141000 79.69 58.85 4689.7565 564.82 0.8404806078 0.84 0.1377789733 0.1158005552 0.3717907522 0.3636704668 0.2657461231 0.1825043315 -0.0500935392 0.2380952201 0.1414908286 0.1364872779 0.2732402289 0.5906893297 0.7186989274 -0.2009212432 -3.5610085335 3.7854661105 -1.1569266899 0.4071066075 0.2014171566 0.3653846154 -0.034351703 142 6606000
FY2019 Standalone Japanese GAAP 2641817000 1065327000 1046647000 682674000 4718758000 1048125000 3670633000 3670255000 3670633000 747034000 297065000 387687000 1044099000 4154725000 66.33 65.35 4334.6655 353.28 0.7778811713 0.778 0.1859826357 0.1446723905 0.403255411 0.39618452 0.2584107832 0.2827728037 0.3952200323 0.5996208357 0.7322700081 0.768426904 0.7919834103 0.3778373181 0.232772043 0.6639136497 1.6043347974 -0.8238843058 25.512243221 0.5258248722 -0.7101594931 0.3164556962 104 6841000
FY2018 Standalone Japanese GAAP 1651527000 614989000 591852000 380960000 3424757000 447213000 2977544000 2977074000 2977544000 448962000 -491557000 2201320000 -42595000 2722937000 228.85 35.22 8060.0970 1163.75 0.8694175966 0.869 0.1279443729 0.1112370892 0.372375989 0.3583665299 0.2306713726 0.2718466001 -0.0257912829 79

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