Company profile

株式会社Ｓｈａｒｉｎｇ　Ｉｎｎｏｖａｔｉｏｎｓ

EDINET
E36366
Securities
4178
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 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 ¥1.95 billion, down 15.7% year over year. Operating income was ¥82.7 million, up 206.9% year over year. Net income was ¥41.27 million, up 855.4% year over year.

Revenue ¥1.95B down 15.7% year over year
Operating income ¥82.7M up 206.9% year over year
Net income ¥41.27M up 855.4% year over year
Operating cash flow ¥228.37M
Free cash flow ¥227.8M
Total assets ¥2.35B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.46 billion, down 13.8% year over year. Operating income was ¥100.37 million, down 58.0% year over year. Operating margin was 2.3%. Net income was ¥23.97 million, down 82.5% year over year. ROE was 1.5%; equity ratio was 69.0%; free cash flow was ¥72.18 million.

Revenue ¥4.46B down 13.8% year over year
Operating income ¥100.37M down 58.0% year over year
Net income ¥23.97M down 82.5% year over year
Total assets¥2.33B
Total equity—
Operating cash flow¥114.92M
Free cash flow¥72.18M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 79%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 86%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 39% 2023 Bottom 25% 2022 Bottom 32% 2021 Top 39%
Financial strength Industry position history Broadly stable
2025 Top 41% 2024 Top 48% 2023 Bottom 47% 2022 Top 41% 2021 Top 37%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 34% 2023 Bottom 42% 2022 Top 31% 2021 Top 22%
Cash generation Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 46% 2023 Bottom 25% 2022 Bottom 30% 2021 Bottom 48%
Profitability Operating margin 2.3% Industry median 8.5% Bottom 78% Comparison sample 262
Profitability ROE 1.5% Industry median 11.1% Bottom 79% Comparison sample 262
Financial strength Equity ratio 69.0% Industry median 60.4% Top 35% Comparison sample 262
Growth Revenue growth -13.8% Industry median +10.0% Bottom 92% Comparison sample 245
Growth 3-year revenue CAGR -4.9% Industry median +9.3% Bottom 86% Comparison sample 196
Cash generation Operating cash flow margin 2.6% Industry median 9.2% Bottom 75% Comparison sample 262
Cash generation Free cash flow margin 1.6% Industry median 3.8% Bottom 58% Comparison sample 262

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 4458053000 100369000 93112000 23971000 23971000 24012000 2330159000 720442000 1609716000 1610497000 1609716000 114920000 -42743000 18410000 72177000 1178521000 6.4 96.98 620.672 2354395097.600 429.65 3793300 0.6908180944 0.69 0.0148914467 0.0102872808 0.0225140885 0.0208862479 0.005377011 0.0257780695 0.0161902517 -0.1375463699 -0.5801970839 -0.604167818 -0.8250521829 -0.0497288242 0.0151428009 -0.5704968886 -8.685701337 9.5804597701 -0.7257212562 0.0826123701 -0.825136612 0.0 -0.1750972763 212
FY2024 Consolidated Japanese GAAP 5169035000 239086000 235231000 137018000 137018000 137126000 2452099000 866395000 1585704000 1586526000 1585704000 267565000 -4413000 1740000 263152000 1088590000 36.6 19.4 710.04 2693394732.00 423.24 3793300 0.646672096 0.646 0.0864083082 0.0558778418 0.0462535077 0.0455077205 0.0265074622 0.0517630467 0.050909309 0.0220297425 0.9257523036 0.8611225394 3.0284009055 0.0575687511 0.0946632454 3.1659271023 0.9809596541 -0.9926680656 2.5706441293 0.3236054049 3.0264026403 0.0 -0.199376947 257
FY2023 Consolidated Japanese GAAP 5057617000 124152000 126392000 34013000 34013000 33447000 2318619000 870041000 1448577000 1449507000 1448577000 64227000 -231771000 237318000 -167544000 822443000 9.09 82.73 752.0157 2852621154.8100 386.61 3793300 0.6247585308 0.624 0.0234802844 0.014669508 0.024547529 0.0249904253 0.0067251039 0.0126990636 -0.0331270636 -0.0253471332 -0.2646504851 -0.2696214967 -0.647621317 0.1427577961 0.0244685388 -0.3352343297 -0.9443386492 2.3245187612 -6.4177181565 0.0933557913 -0.6494408022 0.0 -0.0417910448 321
FY2022 Consolidated Japanese GAAP 5189147000 168834000 173050000 96524000 96524000 95355000 2028968000 614989000 1413979000 1414336000 1413979000 96616000 -119203000 -179173000 -22587000 752219000 25.93 40.15 1041.0895 3949164800.3500 377.87 3793300 0.6968956632 0.696 0.0682640973 0.0475729533 0.0325359833 0.0333484482 0.0186011304 0.0186188597 -0.0043527385 0.1589684959 -0.5557713104 -0.5504155506 -0.6030677496 -0.035039234 -0.0559608545 -0.6920242387 -3.1821211802 -1.882747374 -1.0791942779 -0.2101667722 -0.6012609565 0.0 0.1591695502 335
FY2021 Consolidated Japanese GAAP 4477384000 380061000 384911000 243175000 243175000 242321000 2102643000 604845000 1497797000 1496956000 1497797000 313713000 -28503000 202972000 285210000 952377000 65.03 36.86 2397.0058 9092562101.1400 394.51 3793300 0.7123401357 0.712 0.1623551122 0.1156520627 0.0848846112 0.085967833 0.0543118482 0.0700661368 0.0637001428 0.183865172 0.3871497553 0.395621449 0.3763116489 0.3342701674 0.4353533863 1.279692178 -7.8217270195 21.5524444444 1.1223982557 1.0590733082 0.3469345485 0.036420765 0.2675438596 289
FY2020 Consolidated Japanese GAAP 3782005000 273987000 275799000 176686000 176686000 177069000 1575875000 532370000 1043504000 1041729000 1043504000 137612000 -3231000 9000000 134381000 462527000 48.28 284.73 3660000 0.6621743476 0.661 0.1693199068 0.1121192988 0.0724449069 0.0729240178 0.046717548 0.036385991 0.0355316823 228

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