Company profile

株式会社ディ・アイ・システム

EDINET
E34335
Securities
4421
Industry
Information & Communication
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.63 billion, up 6.2% year over year. Operating income was ¥796.31 million, up 2.5% year over year. Net income was ¥104.65 million, down 29.4% year over year.

Revenue ¥3.63B up 6.2% year over year
Operating income ¥796.31M up 2.5% year over year
Net income ¥104.65M down 29.4% year over year
Operating cash flow ¥198.14M
Free cash flow -¥66.95M
Total assets ¥3.41B

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 ¥7.29 billion, up 6.1% year over year. Operating income was ¥356.98 million, up 3.7% year over year. Operating margin was 4.9%. Net income was ¥256.23 million, up 6.0% year over year. ROE was 15.7%; equity ratio was 52.6%; free cash flow was ¥81.68 million.

Revenue ¥7.29B up 6.1% year over year
Operating income ¥356.98M up 3.7% year over year
Net income ¥256.23M up 6.0% year over year
Total assets¥3.11B
Total equity—
Operating cash flow¥299.04M
Free cash flow¥81.68M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 70% / ROE Top 33%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 49%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 59%

Profitability Industry position history Broadly stable
2025 Top 50% 2024 Top 45% 2023 Top 40% 2022 Top 43% 2021 Bottom 49%
Financial strength Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 27% 2023 Bottom 21% 2022 Bottom 17% 2021 Bottom 25%
Growth Industry position history Deteriorating
2025 Bottom 50% 2024 Top 39% 2023 Top 31% 2022 Top 26% 2021 Top 29%
Cash generation Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 31% 2023 Bottom 48% 2022 Bottom 34% 2021 Bottom 36%
Profitability Operating margin 4.9% Industry median 8.5% Bottom 70% Comparison sample 262
Profitability ROE 15.7% Industry median 11.1% Top 33% Comparison sample 262
Financial strength Equity ratio 52.6% Industry median 60.4% Bottom 65% Comparison sample 262
Growth Revenue growth +6.1% Industry median +10.0% Bottom 65% Comparison sample 245
Growth 3-year revenue CAGR +9.7% Industry median +9.3% Top 49% Comparison sample 196
Cash generation Operating cash flow margin 4.1% Industry median 9.2% Bottom 70% Comparison sample 262
Cash generation Free cash flow margin 1.1% Industry median 3.8% Bottom 59% 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 7294921000 356984000 359800000 256229000 256229000 269831000 3108054000 1472157000 1635897000 1609795000 1635897000 299039000 -217364000 -130635000 81675000 1023623000 88.12 11.21 987.8252 3021757286.8000 562.42 3059000 0.5263412412 0.5263 0.1566290543 0.0824403308 0.0489359652 0.0493219872 0.0351243009 0.0409927674 0.0111961459 0.0609490179 0.0368188855 0.0478065373 0.0597390243 0.0746130872 0.1372581871 0.7208797786 -1.9021335683 -0.0007277463 -0.1739403073 -0.0456468171 0.0597714973 0.0003270111 0.0054421769 739
FY2024 Consolidated Japanese GAAP 6875845000 344307000 343384000 241785000 241785000 241635000 2892254000 1453796000 1438457000 1425957000 1438457000 173771000 -74898000 -130540000 98873000 1072583000 83.15 10.25 852.2875 2606295175.0000 494.71 3058000 0.4973480891 0.4973 0.1680863592 0.0835974295 0.0500748635 0.0499406255 0.0351644052 0.0252726756 0.0143797599 0.0930139952 0.0100326501 0.0121737695 0.0033363626 0.0428741568 0.1408828167 -0.4634445323 -5.8675958188 -0.1907759108 -0.6840694278 -0.0286782625 0.003257722 0.0 0.0410764873 735
FY2023 Consolidated Japanese GAAP 6290720000 340887000 339254000 240981000 240981000 248093000 2773349000 1512521000 1260828000 1248178000 1260828000 323864000 -10906000 -109626000 312958000 1104251000 82.88 12.66 1049.2608 3208639526.4000 433.61 3058000 0.4546229126 0.4546 0.1911291627 0.0868916966 0.0541888687 0.05392928 0.0383073798 0.0514828191 0.0497491543 0.1384599793 0.1890190306 0.1878558273 0.2362184124 0.1279934533 0.1942056549 0.7011182721 0.844179966 -0.0160433755 1.5994916606 0.2256926253 0.2500754148 0.0006544503 0.1350482315 706
FY2022 Consolidated Japanese GAAP 5525640000 286696000 285602000 194934000 194934000 203367000 2458657000 1402869000 1055788000 1050249000 1055788000 190383000 -69991000 -107895000 120392000 900920000 66.3 11.4 755.82 2309785920.00 363.34 3056000 0.4294165473 0.4294 0.1846336575 0.0792847477 0.0518846686 0.0516866824 0.0352780854 0.0344544704 0.0217878834 0.1788238216 0.3988104822 0.375811704 0.3062304837 0.1913269571 -0.006036528 -0.0060820264 -2.605739014 -1.3603211411 -0.300603589 0.0140664976 0.3558282209 0.0003273322 0.1207207207 622
FY2021 Consolidated Japanese GAAP 4687418000 204957000 207588000 149234000 149234000 150385000 2063797000 1001597000 1062200000 1027822000 1062200000 191548000 -19411000 -45712000 172137000 888423000 48.9 20.42 998.538 3050533590.000 335.51 3055000 0.5146824034 0.4966 0.1404951986 0.0723104065 0.0437249249 0.0442862147 0.0318371436 0.0408642882 0.0367232024 0.0872155823 0.9195403375 0.889688948 0.9166227862 0.1698130212 0.1661621934 -0.3810050089 0.8292953188 0.4818408524 -0.1205789342 0.2063261233 -0.042490699 1.0039357166 0.0776699029 555
FY2020 Consolidated Japanese GAAP 4311397000 106774000 109853000 77863000 77863000 82106000 1764211000 853359000 910851000 914897000 910851000 309450000 -113711000 -88220000 195739000 736470000 51.07 52.06 2658.7042 4053194552.9000 597.51 1524500 0.516293686 0.5162 0.0854837948 0.0441347435 0.0247655226 0.0254796763 0.0180598075 0.0717748795 0.0454003656 0.1070996532 -0.5487799724 -0.4996333326 -0.4988801503 0.0681519307 0.0506166318 11.1001798702 -0.385300424 -1.545557988 4.4637940188 0.1709460007 -0.5168858197 0.0 0.1269146608 515
FY2019 Consolidated Japanese GAAP 3894317000 236634000 219545000 155378000 155378000 149516000 1651648000 784680000 866968000 875256000 866968000 25574000 -82084000 161706000 -56510000 628953000 105.71 14.66 1549.7086 2362530760.7000 568.7 1524500 0.5249108769 0.5249 0.1792199943 0.0940745244 0.0607639286 0.0563757393 0.0398986523 0.0065670052 -0.0145108886 0.1568294166 0.0686241747 -0.0197877461 0.1379252261 0.3072554686 1.4171408657 -0.8464116269 -10.5416197975 211.7710526316 -1.3545213867 0.2008511597 -0.1038487623 0.1200980392 457
FY2018 Consolidated Japanese GAAP 3366371000 221438000 223977000 136545000 136545000 136759000 1263447000 904772000 358675000 361101000 358675000 166510000 -7112000 760000 159398000 523756000 117.96 303.96 0.2838860672 0.2839 0.3806928278 0.1080733897 0.0657794402 0.0665336649 0.040561483 0.0494627597 0.047350099 408

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