Company profile

株式会社JMDC

EDINET
E35308
Securities
4483
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-16 Amended Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥50.46 billion, up 20.9% year over year. Operating income was ¥10.52 billion, up 20.7% year over year. Operating margin was 20.8%. Net income was ¥6.77 billion, down 7.0% year over year. ROE was 8.1%; equity ratio was 52.8%; free cash flow was -¥1.96 billion.

Revenue ¥50.46B up 20.9% year over year
Operating income ¥10.52B up 20.7% year over year
Net income ¥6.77B down 7.0% year over year
Total assets¥158.54B
Total equity¥84.18B
Operating cash flow¥8.59B
Free cash flow-¥1.96B

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 16% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 12%

Cash generation Average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Top 36% 2024 Top 38% 2023 Top 37% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 36% 2024 Bottom 41% 2023 Top 48% 2022 Bottom 26%
Growth Industry position history Broadly stable
2026 Top 14% 2025 Top 12% 2024 Top 19% 2023 Top 10% 2022 Top 14%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 5% 2024 Bottom 10% 2023 Bottom 38% 2022 Bottom 44%
Profitability Operating margin 20.8% Industry median 8.9% Top 16% Comparison sample 344
Profitability ROE 8.1% Industry median 11.4% Bottom 61% Comparison sample 347
Financial strength Equity ratio 52.8% Industry median 66.2% Bottom 73% Comparison sample 347
Growth Revenue growth +20.9% Industry median +8.7% Top 16% Comparison sample 329
Growth 3-year revenue CAGR +22.0% Industry median +7.9% Top 12% Comparison sample 278
Cash generation Operating cash flow margin 17.0% Industry median 8.2% Top 22% Comparison sample 344
Cash generation Free cash flow margin -3.9% Industry median 4.1% Bottom 75% 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 Consolidated IFRS 50462000000 10521000000 9964000000 6765000000 6765000000 6761000000 158538000000 84183000000 83677000000 83677000000 8594000000 -10556000000 -1265000000 -1962000000 28950000000 103.44 31.32 3239.7408 212008015921.7664 65439808 0.5278040596 0.528 0.0808465887 0.0426711577 0.2084935199 0.1340612738 0.1703063691 -0.0388807419 0.2094818082 0.206951933 0.1708578143 -0.0701030928 0.1085023074 0.072479557 -0.4147769833 -2.0447072397 -1.19509562 -1.1748974862 -0.1002610641 -0.0709538351 0.0010095786 0.1175125743 2444
FY2025 Consolidated IFRS 41722000000 8717000000 8510000000 7275000000 7275000000 8490000000 143020000000 78475000000 78022000000 78022000000 14685000000 -3467000000 6484000000 11218000000 32176000000 111.34 24.79 2760.1186 180439463413.6288 65373808 0.5455320934 0.546 0.0932429315 0.0508670116 0.2089305402 0.1743684387 0.3519725804 0.2688749341 0.2884716346 0.2442192407 0.2320833937 0.5791187324 0.1679678568 0.1052840346 864.8235294118 0.8605614543 -0.608950003 1.4508661227 1.2231741864 0.5515607581 0.000652062 0.2335025381 2187
FY2024 Consolidated IFRS 32381000000 7006000000 6907000000 4607000000 4607000000 4631000000 122452000000 70686000000 70590000000 70590000000 -17000000 -24864000000 16581000000 -24881000000 14473000000 71.76 50.29 3608.8104 235767942874.9632 65331208 0.5764707804 0.576 0.0652642017 0.0376229053 0.2163614465 0.1422747908 -0.0005249992 -0.7683826936 0.1644072063 0.1822477219 0.1754594963 0.0796812749 0.2423224812 0.0937572631 -1.0041851305 -0.0920110677 -0.4140161154 -0.3300368846 -0.3647177596 0.0082900098 0.0384768178 0.3172362556 1773
FY2023 Consolidated IFRS 27809000000 5926000000 5876000000 4267000000 4267000000 4299000000 98567000000 64524000000 64539000000 64539000000 4062000000 -22769000000 28296000000 -18707000000 22782000000 71.17 63.93 4549.8981 286236855809.0448 62910608 0.6547728956 0.655 0.0661150622 0.0432903507 0.2130964796 0.153439534 0.1460678198 -0.6726958898 0.2748235078 0.2345833333 0.2280041797 0.309699202 0.588150941 1.0698181585 0.0667016807 -1.8106406616 12.7216238608 -3.3575588167 0.7269557307 0.2283396617 0.1131821577 0.3933747412 1346
FY2022 Consolidated IFRS 21814000000 4800000000 4785000000 3258000000 3258000000 3259000000 62064000000 31176000000 31181000000 31181000000 3808000000 -8101000000 -2414000000 -4293000000 13192000000 57.94 116.67 6759.8598 382028122788.0384 56514208 0.5024007476 0.502 0.1044867066 0.0524941995 0.2200421748 0.1493536261 0.174566792 -0.19680022 0.3006976328 0.299052774 0.3160066007 0.3158319871 0.072769385 0.1037522124 0.1989924433 0.1076228244 -1.1333186061 0.272619451 -0.3370187959 0.2449505801 0.0103404245 0.2760898283 966
FY2021 Consolidated IFRS 16771000000 3695000000 3636000000 2476000000 2476000000 2474000000 57854000000 28250000000 28250000000 28250000000 3176000000 -9078000000 18107000000 -5902000000 19898000000 46.54 112.15 5219.4610 291954768359.4880 55935808 0.4882981298 0.488 0.0876460177 0.0427973865 0.2203207918 0.1476357999 0.1893745155 -0.3519169996 0.3794209574 0.6681715576 0.6694214876 0.6204188482 1.1471941805 1.1527089842 0.0095359186 -1.2999746643 2.727254014 -6.368289638 1.5868434737 -0.2602130027 1.1534443717 0.5049701789 757
FY2020 Consolidated IFRS 12158000000 2215000000 2178000000 1528000000 1528000000 1530000000 26944000000 13123000000 13123000000 13123000000 3146000000 -3947000000 4858000000 -801000000 7692000000 62.91 73.91 4649.6781 120775583933.9802 25975042 0.487047209 0.487 0.1164367904 0.0567102138 0.1821845698 0.1256785656 0.2587596644 -0.0658825465 503

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