Company profile

株式会社Ｔ．Ｓ．Ｉ

EDINET
E36353
Securities
7362
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.85 billion, up 26.1% year over year. Operating income was ¥72.82 million, up 312.3% year over year. Net income was ¥51.35 million, up 546.1% year over year.

Revenue ¥2.85B up 26.1% year over year
Operating income ¥72.82M up 312.3% year over year
Net income ¥51.35M up 546.1% year over year
Operating cash flow ¥81.62M
Free cash flow -¥455.85M
Total assets ¥5.96B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.89 billion, up 3.8% year over year. Operating income was ¥40.68 million, down 69.4% year over year. Operating margin was 0.8%. Net income was ¥81.97 million, down 28.0% year over year. ROE was 5.8%; equity ratio was 24.4%; free cash flow was -¥720.44 million.

Revenue ¥4.89B up 3.8% year over year
Operating income ¥40.68M down 69.4% year over year
Net income ¥81.97M down 28.0% year over year
Total assets¥5.81B
Total equity—
Operating cash flow¥287.23M
Free cash flow-¥720.44M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 70%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 67%

Cash generation Weak

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 36% 2023 Bottom 39% 2022 Top 48% 2021 Top 38%
Financial strength Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 14% 2023 Bottom 15% 2022 Bottom 26% 2021 Bottom 21%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Top 39% 2023 Top 47% 2022 Top 29% 2021 Top 19%
Cash generation Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 26% 2023 Bottom 25% 2022 Top 28% 2021 Top 50%
Profitability Operating margin 0.8% Industry median 7.8% Bottom 85% Comparison sample 232
Profitability ROE 5.8% Industry median 10.5% Bottom 70% Comparison sample 232
Financial strength Equity ratio 24.4% Industry median 55.4% Bottom 94% Comparison sample 232
Growth Revenue growth +3.8% Industry median +7.8% Bottom 69% Comparison sample 220
Growth 3-year revenue CAGR +6.0% Industry median +8.9% Bottom 67% Comparison sample 189
Cash generation Operating cash flow margin 5.9% Industry median 8.1% Bottom 64% Comparison sample 232
Cash generation Free cash flow margin -14.7% Industry median 3.4% Bottom 91% 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 Consolidated Japanese GAAP 4886212000 40682000 138635000 81970000 81970000 81970000 5807073000 4392259000 1414813000 1414813000 1414813000 287228000 -1007663000 771091000 -720435000 1168944000 53.98 14.8 798.904 1224799722.400 930.4 1533100 0.2436361658 0.244 0.0579369853 0.014115545 0.008325877 0.0283726944 0.0167757764 0.0587833684 -0.147442436 0.0378761633 -0.6937910686 -0.2020731651 -0.2795112947 0.2098678725 0.079188587 -0.0567472776 0.0866197617 0.4131785801 0.0980085537 0.0452978124 -0.2821808511 0.0 0.133037694 511
FY2024 Consolidated Japanese GAAP 4707895000 132857000 173744000 113770000 113770000 113770000 4799758000 3488760000 1310997000 1310997000 1310997000 304508000 -1103224000 545643000 -798716000 1118288000 75.2 12.23 919.696 1409985937.600 865.32 1533100 0.2731381457 0.273 0.0867812817 0.0237032784 0.0282200431 0.0369048163 0.0241657896 0.064680287 -0.1696545909 0.1068480107 0.2018689729 -0.098089701 -0.1018252439 0.1726272524 0.1000991854 0.2784623588 -0.3191283803 -0.3886044675 -0.3353217029 -0.1845414883 -0.0925546036 0.0 0.0611764706 451
FY2023 Consolidated Japanese GAAP 4253425000 110542000 192640000 126668000 126668000 126668000 4093166000 2901457000 1191708000 1191708000 1191708000 238183000 -836328000 892455000 -598145000 1371361000 82.87 14.47 1199.1289 1838384516.5900 789.4 1533100 0.2911457781 0.291 0.1062911384 0.0309462162 0.0259889383 0.04529056 0.0297802359 0.0559979311 -0.1406266714 0.0370223634 -0.4287353233 -0.2185148374 -0.1959425147 0.3507617321 0.0985731643 -0.7069350129 -0.6376752565 10.9039517928 -2.9802781649 0.2732565805 -0.1962172648 0.0033376963 0.0925449871 425
FY2022 Consolidated Japanese GAAP 4101575000 193504000 246505000 157536000 157536000 157536000 3030265000 1945486000 1084778000 1084778000 1084778000 812731000 -510680000 -90111000 302051000 1077050000 103.1 20.56 2119.736 3238956608.000 709.96 1528000 0.3579812327 0.358 0.1452241841 0.0519875324 0.0471779743 0.0601000835 0.0384086601 0.1981509542 0.073642686 0.206006133 0.123318685 0.3137544368 0.1413419114 0.0524289534 0.1697359199 0.7584500612 0.0245635482 -1.1722891198 5.9230856994 0.2449847476 0.0947122531 0.0 0.1577380952 389
FY2021 Consolidated Japanese GAAP 3400957000 172261000 187634000 138027000 138027000 138027000 2879306000 1951935000 927370000 927370000 927370000 462186000 -523540000 523022000 -61354000 865111000 94.18 24.63 2319.6534 3544430395.2000 606.92 1528000 0.3220810848 0.322 0.1488370338 0.0479375933 0.0506507433 0.0551709416 0.0405847531 0.1358988073 -0.0180402163 0.1603690573 0.9350385298 0.3945921037 0.3493298662 0.4002703951 2.9072987196 2.7007150235 -6.0200327174 10.2347976552 -2.2194462664 1.1443202633 0.1306122449 0.2442996743 0.2584269663 336
FY2020 Consolidated Japanese GAAP 2930927000 89022000 134544000 102293000 102293000 102293000 2056250000 1818907000 237343000 237343000 237343000 124891000 -74578000 -56636000 50313000 403443000 83.3 193.28 1228000 0.1154251672 0.115 0.430992277 0.0497473556 0.0303733256 0.0459049304 0.0349012446 0.0426114332 0.0171662413 267

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