Company profile

株式会社ｉ－ｐｌｕｇ

EDINET
E36343
Securities
4177
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.39 billion, up 15.6% year over year. Operating income was -¥100.03 million, down 106.4% year over year. Net income was -¥68.93 million, down 11.5% year over year.

Revenue ¥2.39B up 15.6% year over year
Operating income -¥100.03M down 106.4% year over year
Net income -¥68.93M down 11.5% year over year
Operating cash flow ¥1.29B
Free cash flow ¥718.47M
Total assets ¥5.35B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.76 billion, up 13.2% year over year. Operating income was ¥715.65 million, up 23.7% year over year. Operating margin was 12.4%. Net income was ¥478.27 million, down 20.0% year over year. ROE was 25.2%; equity ratio was 37.8%; free cash flow was ¥846.53 million.

Revenue ¥5.76B up 13.2% year over year
Operating income ¥715.65M up 23.7% year over year
Net income ¥478.27M down 20.0% year over year
Total assets¥5.01B
Total equity—
Operating cash flow¥1.49B
Free cash flow¥846.53M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 33% / 3-year revenue CAGR Top 20%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 21% 2024 Bottom 17% 2023 Bottom 7% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 16% 2024 Bottom 7% 2023 Bottom 8% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Top 26% 2025 Top 31% 2024 Top 13% 2023 Top 18% 2022 Top 7%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 30% 2024 Top 45% 2023 Bottom 10% 2022 Top 16%
Profitability Operating margin 12.4% Industry median 8.9% Top 34% Comparison sample 344
Profitability ROE 25.2% Industry median 11.4% Top 11% Comparison sample 347
Financial strength Equity ratio 37.8% Industry median 66.2% Bottom 86% Comparison sample 347
Growth Revenue growth +13.2% Industry median +8.7% Top 33% Comparison sample 329
Growth 3-year revenue CAGR +15.4% Industry median +7.9% Top 20% Comparison sample 278
Cash generation Operating cash flow margin 25.8% Industry median 8.2% Top 12% Comparison sample 344
Cash generation Free cash flow margin 14.7% Industry median 4.1% Top 15% 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 Japanese GAAP 5756915000 715653000 720446000 478269000 478269000 478269000 5013436000 3115881000 1897555000 1897555000 1897555000 1485417000 -638888000 -89065000 846529000 3266886000 120.25 12.4 1491.100 5944124022.200 476.12 3986402 0.3784939112 0.378 0.2520448683 0.095397448 0.1243118927 0.1251444567 0.0830773079 0.2580230905 0.1470455965 0.1322591431 0.2370795607 0.2427975304 -0.200118744 0.3111615573 0.3593949918 0.8072305427 -0.7996997158 0.2710941976 0.8129560344 0.3018479953 -0.204064072 0.0060107243 0.0818181818 357
FY2025 Consolidated Japanese GAAP 5084450000 578502000 579697000 597925000 597925000 597925000 3823660000 2427777000 1395882000 1395882000 1395882000 821930000 -354997000 -122190000 466933000 2509422000 151.08 7.7 1163.316 4609737368.544 352.34 3962584 0.3650643624 0.365 0.4283492444 0.1563750438 0.1137786781 0.1140137085 0.117598757 0.1616556363 0.0918354984 0.1046853066 3.1476218472 3.2106803803 4.0831524289 0.1950995312 0.7846867073 0.6763476168 -0.2238828096 0.7058972193 1.3317270239 0.1592577194 4.0738555443 0.0033877705 -0.0119760479 330
FY2024 Consolidated Japanese GAAP 4602623000 139478000 137673000 -193933000 -193933000 -193933000 3199449000 2417305000 782144000 782144000 782144000 490310000 -290058000 -415467000 200252000 2164680000 -49.15 -24.3 198.09 3949205 0.2444620933 0.244 -0.2479505053 -0.0606144996 0.0303040245 0.0299118568 -0.0421353215 0.1065283861 0.0435082343 0.2301696079 1.3386826929 1.3464020713 0.6061642375 -0.0844623094 -0.185766233 2.682047095 0.3585966247 -2.2212541557 1.2692572474 -0.0904304602 0.6076161584 0.0029597077 0.1245791246 334
FY2023 Consolidated Japanese GAAP 3741454000 -411825000 -397437000 -492421000 -492421000 -492421000 3494612000 2534022000 960589000 960589000 960589000 -291496000 -452224000 340197000 -743720000 2379895000 -125.26 -8.9 243.96 3937551 0.2748771537 0.275 -0.5126240255 -0.1409086331 -0.1100708441 -0.1062252803 -0.1316122021 -0.0779098179 -0.1987783359 0.2301417533 -2.1211125509 -2.0723021592 -2.940231289 0.0522282315 -0.3285608839 -1.5264539992 -7.3426926908 3.6007950766 -2.488955757 -0.1450872499 -2.9238212256 0.0042851495 0.4487804878 297
FY2022 Consolidated Japanese GAAP 3041482000 367336000 370639000 253795000 253795000 253795000 3321154000 1890511000 1430642000 1430642000 1430642000 553697000 -54206000 -130805000 499491000 2783787000 65.11 44.9 2923.439 11462073459.250 364.89 3920750 0.4307665348 0.431 0.1773993773 0.076417715 0.1207753326 0.1218613163 0.0834445182 0.1820484224 0.1642261897 0.4137314271 0.1704712015 0.2711007617 0.0916195687 0.159445112 0.236810323 0.3573067476 -20.9067205288 -1.1555618983 0.216309803 0.1537980434 -0.0228125469 0.029014225 0.234939759 205
FY2021 Consolidated Japanese GAAP 2151386000 313836000 291589000 232494000 232494000 245849000 2864434000 1707714000 1156719000 1156719000 1156719000 407938000 2723000 840855000 410661000 2412716000 66.63 61.7 4111.071 15664002724.200 303.59 3810200 0.4038211388 0.404 0.2009943642 0.0811657731 0.1458761933 0.1355354176 0.1080670786 0.1896163682 0.1908820639 166

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