Company profile

東海ソフト株式会社

EDINET
E34663
Securities
4430
Industry
Information & Communication
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 36% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Above average Current Top 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/06/01 - 2025/11/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.18 billion, up 29.8% year over year. Operating income was ¥733.22 million, up 25.5% year over year. Net income was ¥491.5 million, up 23.3% year over year.

Revenue ¥6.18B up 29.8% year over year
Operating income ¥733.22M up 25.5% year over year
Net income ¥491.5M up 23.3% year over year
Operating cash flow ¥185.89M
Free cash flow ¥190.29M
Total assets ¥10.98B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.82 billion, up 10.5% year over year. Operating income was ¥1.35 billion, up 22.0% year over year. Operating margin was 12.5%. Net income was ¥956.86 million, up 17.6% year over year. ROE was 14.2%; equity ratio was 64.9%; free cash flow was ¥1.08 billion.

Revenue ¥10.82B up 10.5% year over year
Operating income ¥1.35B up 22.0% year over year
Net income ¥956.86M up 17.6% year over year
Total assets¥10.41B
Total equity—
Operating cash flow¥1.16B
Free cash flow¥1.08B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 29%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 36% 2025 Top 40% 2024 Top 35% 2023 Top 37% 2022 Top 48%
Financial strength Industry position history Improving
2026 Bottom 47% 2025 Bottom 42% 2024 Top 50% 2023 Bottom 43% 2022 Bottom 29%
Growth Industry position history Improving
2026 Top 36% 2025 Top 39% 2024 Top 40% 2023 Bottom 40% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Top 32% 2025 Top 49% 2024 Top 42% 2023 Bottom 28% 2022 Top 19%
Profitability Operating margin 12.5% Industry median 8.9% Top 33% Comparison sample 344
Profitability ROE 14.2% Industry median 11.4% Top 38% Comparison sample 347
Financial strength Equity ratio 64.9% Industry median 66.2% Bottom 54% Comparison sample 347
Growth Revenue growth +10.5% Industry median +8.7% Top 44% Comparison sample 329
Growth 3-year revenue CAGR +11.9% Industry median +7.9% Top 29% Comparison sample 278
Cash generation Operating cash flow margin 10.7% Industry median 8.2% Top 40% Comparison sample 344
Cash generation Free cash flow margin 10.0% Industry median 4.1% Top 25% Comparison sample 344

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
FY2026 Standalone Japanese GAAP 10818642000 1354974000 1404246000 956857000 956857000 1006732000 10410632000 3658598000 6752033000 6677379000 6752033000 1157043000 -75483000 -1222852000 1081560000 2057387000 217.03 7.79 1690.6637 8318572603.1100 1407.54 65.0 4920300 0.6485709033 0.6486 0.1417139105 0.0919115189 0.1252443699 0.1297987307 0.0884452041 0.1069490052 0.0999718819 0.2994977653 0.1053513691 0.2204718948 0.2110799578 0.1764133824 0.0202151043 0.1309979702 0.5401550214 0.6960693521 -345.515160102 1.1506676344 -0.0642630741 0.2229798264 0.1818181818 0.0 0.0379965458 0.0678468309 601 6746164
FY2025 Standalone Japanese GAAP 9787514000 1110205000 1159499000 813368000 813368000 871948000 10204350000 4234372000 5969978000 5881940000 5969978000 751251000 -248356000 -3529000 502895000 2198681000 177.46 8.74 1551.0004 7631387268.1200 1247.55 55.0 4920300 0.5850424574 0.585 0.1362430481 0.0797079677 0.1134307445 0.1184671613 0.0831026142 0.0767560588 0.0513812803 0.3099289981 0.1200397046 0.1052160547 0.1521711912 0.1046542896 0.2159675709 0.1252370876 0.0192632009 -5.7199523784 0.9925912552 -0.2816760582 0.2938631154 0.1491290552 0.170212766 0.0 0.0247787611 0.0237875384 579 6317539
FY2024 Standalone Japanese GAAP 8738542000 1004514000 1006360000 736310000 8391959000 3086429000 5305529000 5238517000 5305529000 737053000 -36958000 -476329000 700095000 1699315000 154.43 8.44 1303.3892 6413065880.7600 1112.02 47.0 4920300 0.6322157913 0.6322 0.138781637 0.0877399425 0.1149521282 0.1151633762 0.0842600516 0.0843450772 0.0801157676 0.3043450107 0.1321566441 0.1622391507 0.1658898779 0.1804342041 0.0777989163 0.1295752284 56.962645486 -0.1021053259 -0.2359693712 34.629311173 0.1516493183 0.1776862655 0.5666666667 0.0 0.0405156538 0.0667896639 565 6170752
FY2023 Standalone Japanese GAAP 7718492000 864292000 863169000 623762000 7786201000 3089276000 4696924000 4634445000 4696924000 12716000 -33534000 -385389000 -20818000 1475549000 131.13 7.6 996.588 4903511936.400 986.51 30.0 4920300 0.6032369316 0.6032 0.132802234 0.0801112121 0.1119767955 0.1118313007 0.0808139725 0.0016474721 -0.002697159 0.2287805994 0.0568085321 0.2836197729 0.310647725 0.4087115985 -0.0032319236 0.150521062 -0.9896350251 0.5471438217 0.3167188805 -1.0180590471 -0.2158659252 0.4528030135 0.875 0.0 0.0111731844 0.033828108 543 5784413
FY2022 Standalone Japanese GAAP 7303586000 673324000 658582000 442789000 7811447000 3729014000 4082432000 4069030000 4082432000 1226824000 -74050000 -564027000 1152774000 1881756000 90.26 11.49 1037.0874 5102781134.2200 860.51 16.0 4920300 0.522621737 0.5226 0.1084620638 0.0566846322 0.0921908772 0.0901724167 0.0606262458 0.1679755671 0.157836712 0.1772656769 0.0938530928 0.4456303071 0.2780902256 0.0992912027 0.0738198967 0.0796445854 8.6659251668 0.9709069679 -1.3202868133 1.426113889 0.4553298118 0.1026142194 0.0666666667 0.0 0.0267686424 0.0132081369 537 5595140
FY2021 Standalone Japanese GAAP 6676935000 465765000 515286000 402795000 7274448000 3493174000 3781274000 3782752000 3781274000 -160036000 -2545283000 1761006000 -2705319000 1293010000 81.86 16.0 1309.760 6444412128.000 768.54 15.0 4920300 0.5198021898 0.5198 0.1065236214 0.0553712117 0.0697573063 0.0771740327 0.0603263324 -0.0239684825 -0.4051737811 0.1832396775 -0.0080175014 -0.0862389965 0.0434735064 0.0675439294 0.3256525302 0.0899377014 -1.3747915691 -2.8367533671 8.5011303123 -10.4440618456 -0.4220729765 0.0272305183 0.0 0.0 0.0275049116 -0.0579879174 523 5522202
FY2020 Standalone Japanese GAAP 6730900000 509723000 493818000 377310000 5487447000 2018189000 3469257000 3453757000 3469257000 427000000 -663395000 185347000 -236395000 2237324000 79.69 17.07 1360.3083 6693124928.4900 705.13 15.0 4920300 0.632216949 0.6322 0.1087581577 0.0687587507 0.075728803 0.0733658203 0.0560563966 0.0634387675 -0.0351208605 0.1882293889 0.0673755334 0.126601583 0.1865975591 0.3833800803 0.1508004615 0.2441863968 0.1484391179 -11.4996702655 -0.799708446 -1.7416639476 -0.0223071346 -0.4660994238 -0.4 1.105571722 0.0876068376 0.0576005577 509 5862135
FY2019 Standalone Japanese GAAP 6306028000 452443000 416163000 272745000 4768374000 1979999000 2788374000 2773063000 2788374000 371809000 -53073000 925386000 318736000 2288371000 149.26 13.85 2067.2510 4830752136.8000 1193.27 25.0 2336800 0.5847641146 0.5848 0.0978150707 0.0571987432 0.0717476992 0.0659944739 0.043251473 0.0589608863 0.0505446535 0.1674929653 468 5542863

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