Company profile

株式会社ＴＷＯＳＴＯＮＥ＆Ｓｏｎｓ

EDINET
E35767
Securities
7352
Industry
Services
Latest annual securities report
2025-11-27 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Very strong Current Top 6% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.66 billion, up 19.7% year over year. Operating income was ¥545 million, down 32.8% year over year. Net income was ¥311 million, down 43.8% year over year.

Revenue ¥10.66B up 19.7% year over year
Operating income ¥545M down 32.8% year over year
Net income ¥311M down 43.8% year over year
Operating cash flow ¥537.42M
Free cash flow -¥83.14M
Total assets ¥10.74B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥18.08 billion, up 26.5% year over year. Operating income was ¥92.21 million, down 34.3% year over year. Operating margin was 0.5%. Net income was ¥494.32 million, up 161.7% year over year. ROE was 22.0%; equity ratio was 37.2%; free cash flow was -¥528.43 million.

Revenue ¥18.08B up 26.5% year over year
Operating income ¥92.21M down 34.3% year over year
Net income ¥494.32M up 161.7% year over year
Total assets¥6.02B
Total equity—
Operating cash flow¥749.69M
Free cash flow-¥528.43M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 86% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 5%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2025 Bottom 50% 2024 Bottom 31% 2023 Top 37% 2022 Top 48% 2021 Top 48%
Financial strength Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 47% 2023 Bottom 5% 2022 Bottom 22% 2021 Bottom 40%
Growth Industry position history Broadly stable
2025 Top 6% 2024 Top 3% 2023 Top 29% 2022 Top 8% 2021 Top 6%
Cash generation Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 42% 2023 Bottom 21% 2022 Bottom 29% 2021 Bottom 29%
Profitability Operating margin 0.5% Industry median 7.8% Bottom 86% Comparison sample 232
Profitability ROE 22.0% Industry median 10.5% Top 16% Comparison sample 232
Financial strength Equity ratio 37.2% Industry median 55.4% Bottom 75% Comparison sample 232
Growth Revenue growth +26.5% Industry median +7.8% Top 9% Comparison sample 220
Growth 3-year revenue CAGR +40.1% Industry median +8.9% Top 5% Comparison sample 189
Cash generation Operating cash flow margin 4.1% Industry median 8.1% Bottom 72% Comparison sample 232
Cash generation Free cash flow margin -2.9% Industry median 3.4% Bottom 72% 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 Standalone Japanese GAAP 18077366000 92211000 95260000 494316000 494316000 529006000 6017100000 3771054000 2246046000 2235596000 2246046000 749693000 -1278120000 1387432000 -528427000 4557240000 1.38 631.4 871.332 37897156355.520 51.41 0.5 43493360 0.3732771601 0.372 0.2200827588 0.0821518672 0.0051009091 0.005269573 0.0273444704 0.0414713626 -0.0292314157 0.3623188406 0.2649580341 -0.343109528 0.1519021016 1.6173257864 0.3592753242 0.0191108871 0.0754238188 -9.628503002 -0.2425461524 -1.9160402871 0.2322739814 2.7297297297 0.0 0.0045825195 -0.1428571429 0.0284863154 54 5524000
FY2024 Standalone Japanese GAAP 14290882000 140375000 82698000 188863000 188863000 189686000 4426697000 2222769000 2203927000 2195803000 2203927000 697114000 -120254000 1831705000 576860000 3698236000 0.37 2432.5 900.025 38966546374.000 50.72 0.5 43294960 0.4978716637 0.496 0.0856938547 0.042664542 0.0098226967 0.0057867667 0.0132156294 0.0487803342 0.0403655981 1.3513513514 1.0116284373 -0.4842927417 -0.7069286299 0.1101947483 0.607889039 4.2544637003 3.0389225894 0.8158181309 1.0459828275 2.2010160105 1.8675831802 -0.9576174112 -0.5 1.0630322576 -0.7014218009 -0.0064742878 63 5371000
FY2023 Standalone Japanese GAAP 7104136000 272199000 282177000 170117000 170117000 170117000 2753111000 2333672000 419439000 414581000 419439000 172599000 -652909000 895269000 -480310000 1289670000 8.73 165.7 1446.561 30357644870.880 19.76 1.0 20986080 0.1523509223 0.151 0.4055822182 0.061790825 0.0383155672 0.0397201011 0.0239461913 0.0242955653 -0.0676099106 0.1145475372 0.0805714568 0.3099716059 0.2611318933 0.2630355857 0.193746374 -0.4596626877 -0.1993960647 -1.5201349406 1.0508950211 -10.043894139 0.4743955432 0.2543103448 0.0 1.0045083596 0.3525641026 0.0301067073 211 5406000
FY2022 Standalone Japanese GAAP 6574425000 207790000 223749000 134689000 134689000 134689000 2306278000 1530024000 776254000 771901000 776254000 215586000 -259077000 436526000 -43491000 874711000 6.96 160.9 1119.864 11724348956.160 36.86 1.0 10469440 0.3365830138 0.335 0.1735115053 0.0584010254 0.0316058058 0.0340332425 0.0204868106 0.032791613 -0.0066151793 0.1436781609 0.5409222717 0.3779543224 0.3855799955 0.7766887837 0.6982213533 0.2710181519 2.9799512627 -2.2133182844 6.6567533595 -0.6437750397 0.8159775782 -0.6559565002 1.0164405513 -0.025 0.1006711409 156 5248000
FY2021 Standalone Japanese GAAP 4266552000 150796000 161484000 75809000 75809000 75809000 1358055000 747321000 610734000 607710000 610734000 54168000 -80626000 -77169000 -26458000 481675000 20.23 72.2 1460.606 7583524776.240 117.05 5192040 0.4497122723 0.447 0.124127689 0.0558217451 0.0353437624 0.0378488297 0.0177682119 0.0126959662 -0.0062012604 0.3715791308 -0.6762512855 0.383480548 -0.0562920915 0.1936027942 0.2131795573 1.7516651865 -3.1110544565 -1.3728637486 0.7113966578 -0.1770487714 0.2380660955 0.0036030464 -0.0303030303 0.2269686052 160 4768000
FY2020 Standalone Japanese GAAP 3110686000 465781000 116723000 80331000 1137778000 634361000 503416000 500392000 503416000 -72064000 -19612000 206963000 -91676000 585302000 16.34 147.4 2408.516 12460216674.400 96.72 5173400 0.4424553823 0.44 0.1595718054 0.0706034042 0.1497357818 0.0375232344 0.0258242073 -0.0231665941 -0.0294713128 165 3886000

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