Company profile

株式会社カラダノート

EDINET
E35989
Securities
4014
Industry
Services
Latest annual securities report
2025-10-21 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
2026-06-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥469.12 million, down 39.7% year over year. Operating income was ¥87.56 million, up 226.2% year over year. Net income was ¥87.69 million, up 225.2% year over year.

Revenue ¥469.12M down 39.7% year over year
Operating income ¥87.56M up 226.2% year over year
Net income ¥87.69M up 225.2% year over year
Operating cash flow ¥75.04M
Free cash flow ¥73.43M
Total assets ¥819.89M

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 ¥1.27 billion, down 42.1% year over year. Operating income moved into a loss of -¥34.72 million. Operating margin was -2.7%. Net income moved into a loss of -¥69.92 million. ROE was -14.6%; equity ratio was 62.5%; free cash flow was ¥27.98 million.

Revenue ¥1.27B down 42.1% year over year
Operating income -¥34.72M down 134.5% year over year
Net income -¥69.92M down 160.9% year over year
Total assets¥768.6M
Total equity—
Operating cash flow-¥115.41M
Free cash flow¥27.98M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 93%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2025 Bottom 8% 2024 Top 35% 2023 Bottom 4% 2022 Bottom 6% 2021 Top 19%
Financial strength Industry position history Deteriorating
2025 Top 38% 2024 Bottom 23% 2023 Bottom 8% 2022 Bottom 33% 2021 Top 5%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Top 31% 2023 Top 5% 2022 Top 19% 2021 Top 6%
Cash generation Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 14% 2023 Bottom 7% 2022 Bottom 6% 2021 Top 17%
Profitability Operating margin -2.7% Industry median 7.8% Bottom 91% Comparison sample 232
Profitability ROE -14.6% Industry median 10.5% Bottom 93% Comparison sample 232
Financial strength Equity ratio 62.5% Industry median 55.4% Top 38% Comparison sample 232
Growth Revenue growth -42.1% Industry median +7.8% Bottom 99% Comparison sample 220
Growth 3-year revenue CAGR -0.9% Industry median +8.9% Bottom 87% Comparison sample 189
Cash generation Operating cash flow margin -9.1% Industry median 8.1% Bottom 93% Comparison sample 232
Cash generation Free cash flow margin 2.2% Industry median 3.4% Bottom 55% 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 1270151000 -34721000 -43837000 -69919000 768597000 288142000 480455000 480413000 480455000 -115413000 143389000 84631000 27976000 596082000 -11.07 71.85 6696900 0.6251065253 0.625 -0.1455266362 -0.0909696499 -0.0273361199 -0.0345132193 -0.0550477857 -0.0908655743 0.0220257276 -0.4210707914 -1.3448786205 -1.4128088745 -1.6085734181 -0.2578839278 0.3624131575 -0.0749192039 48.7963333333 1.9119719828 1.2534769727 0.2329091827 -1.6039279869 0.0495227946 0.0 0.0778753994 45 5398000
FY2024 Standalone Japanese GAAP 2193966000 100676000 106192000 114890000 1035683000 683032000 352650000 352597000 352650000 -107369000 -3000000 -92800000 -110369000 483476000 18.33 29.08 533.0364 3401251964.7600 56.18 6380900 0.3404999406 0.34 0.3257904438 0.1109316268 0.0458876756 0.048401844 0.0523663539 -0.0489383154 -0.0503057021 0.0668721343 1.422628393 1.457517072 1.3084643101 -0.0478395615 0.5915532368 0.5796193556 -0.0657193606 0.0069874696 0.5725842679 -0.2958875461 1.3062145005 0.0062289084 0.0975609756 0.0828108108 45 5008000
FY2023 Standalone Japanese GAAP 2056447000 -238214000 -232105000 -372458000 1087719000 866143000 221576000 221516000 221576000 -255409000 -2815000 -93453000 -258224000 686646000 -59.86 35.5 6341400 0.2037070236 0.204 -1.6809492003 -0.3424211584 -0.1158376559 -0.1128669983 -0.1811172376 -0.1241991649 -0.1255680307 0.574458132 0.0837147759 0.0966392278 -0.1407071651 -0.209081767 -0.613848583 0.2637642976 0.2578433957 -1.2203617637 0.2637002609 -0.3386977475 -0.1432391138 0.0061561895 -0.0465116279 0.0783399394 41 4625000
FY2022 Standalone Japanese GAAP 1306130000 -259978000 -256935000 -326515000 1375261000 801454000 573806000 573806000 573806000 -346912000 -3793000 424089000 -350705000 1038324000 -52.36 -20.43 92.51 6302600 0.4172342559 0.417 -0.5690337849 -0.2374203878 -0.1990445055 -0.1967147221 -0.2499866016 -0.2656029645 -0.2685069633 0.3034670169 -2.1647342389 -2.2337281942 -3.348116559 0.208684884 -0.4071351745 -2.8729221217 0.8827003958 -0.1468120805 -3.2938537109 0.0760503244 -3.2309331061 0.0104530734 0.075 -0.0366127583 43 4289000
FY2021 Standalone Japanese GAAP 1002043000 223208000 208259000 139054000 1137816000 169962000 967853000 967853000 967853000 185225000 -32336000 497064000 152889000 964940000 23.47 56.45 1324.8815 8263815868.1000 155.17 6237400 0.8506234751 0.851 0.1436726445 0.1222113242 0.2227529158 0.2078343943 0.1387704919 0.1848473568 0.1525772846 0.3672618958 0.8117385411 0.677735618 0.6623510144 1.5951701046 2.0555641498 0.2884589968 -14.7047110248 217.1147826087 0.0789778261 2.0634280145 0.4028690974 0.24748 0.3333333333 -0.0146082337 40 4452000
FY2020 Standalone Japanese GAAP 732883000 123201000 124131000 83649000 438436000 121685000 316751000 316751000 316751000 143757000 -2059000 -2300000 141698000 314987000 16.73 63.4 5000000 0.7224566413 0.722 0.264084407 0.1907895337 0.1681045951 0.1693735562 0.1141369086 0.1961527283 0.1933432758 30 4518000

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