Company profile

メディア総研株式会社

EDINET
E36886
Securities
9242
Industry
Services
Latest annual securities report
2025-10-22 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Strong Current Top 24% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.25 billion, up 7.7% year over year. Operating income was ¥474.08 million, down 4.1% year over year. Net income was ¥331.65 million, down 1.3% year over year.

Revenue ¥1.25B up 7.7% year over year
Operating income ¥474.08M down 4.1% year over year
Net income ¥331.65M down 1.3% year over year
Operating cash flow ¥416.77M
Free cash flow ¥416.4M
Total assets ¥2.35B

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 ¥1.28 billion, up 15.2% year over year. Operating income was ¥297.02 million, up 11.5% year over year. Operating margin was 23.2%. Net income was ¥217.78 million, up 107.3% year over year. ROE was 13.8%; equity ratio was 88.4%; free cash flow was ¥279.98 million.

Revenue ¥1.28B up 15.2% year over year
Operating income ¥297.02M up 11.5% year over year
Net income ¥217.78M up 107.3% year over year
Total assets¥1.78B
Total equity—
Operating cash flow¥281.63M
Free cash flow¥279.98M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 37%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 23%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 5%

Profitability Industry position history Deteriorating
2025 Top 23% 2024 Top 35% 2023 Top 29% 2022 Top 26% 2021 Top 10%
Financial strength Industry position history Broadly stable
2025 Top 3% 2024 Top 4% 2023 Top 4% 2022 Top 4% 2021 Top 11%
Growth Industry position history Improving
2025 Top 23% 2024 Top 25% 2023 Top 21% 2022 Top 37%
Cash generation Industry position history Broadly stable
2025 Top 9% 2024 Top 49% 2023 Top 43% 2022 Top 14% 2021 Top 5%
Profitability Operating margin 23.2% Industry median 7.8% Top 11% Comparison sample 232
Profitability ROE 13.8% Industry median 10.5% Top 37% Comparison sample 232
Financial strength Equity ratio 88.4% Industry median 55.4% Top 4% Comparison sample 232
Growth Revenue growth +15.2% Industry median +7.8% Top 26% Comparison sample 220
Growth 3-year revenue CAGR +18.1% Industry median +8.9% Top 23% Comparison sample 189
Cash generation Operating cash flow margin 22.0% Industry median 8.1% Top 11% Comparison sample 232
Cash generation Free cash flow margin 21.9% Industry median 3.4% Top 5% 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 1279877000 297017000 308689000 217783000 217783000 217783000 1782605000 206687000 1575918000 1575918000 1575918000 281626000 -1648000 1100000 279978000 1389507000 177.51 7.5 1331.325 1640591797.500 1278.93 20.0 1232300 0.8840533938 0.884 0.1381943731 0.1221712045 0.2320668314 0.2411864578 0.17015932 0.2200414571 0.2187538334 0.1126697087 0.1517971562 0.115058434 0.3312905396 1.072761709 0.1558207465 0.161817277 1.1959313523 0.9860309388 -0.9363425926 26.2511193303 0.2535823224 0.3835541699 0.0016256198 0.1951219512 0.0626361656 49 5853000
FY2024 Standalone Japanese GAAP 1111200000 266369000 231872000 105069000 105069000 105069000 1542285000 185859000 1356425000 1356425000 1356425000 128249000 -117975000 17280000 10274000 1108429000 128.3 12.1 1552.43 1909954629.00 1102.59 1230300 0.8794904962 0.879 0.0774602355 0.068125541 0.239712923 0.2086681066 0.0945545356 0.1154148668 0.0092458603 0.1634274203 0.2096410163 0.046216876 -0.1364925171 0.1391500497 0.1466160488 -0.2144300975 0.2690248708 1.0025495422 4.5177228786 0.0254923095 0.2580898215 0.026361892 0.0512820513 0.0527522936 41 5508000
FY2023 Standalone Japanese GAAP 955109000 220205000 221629000 121677000 121677000 121677000 1353891000 170910000 1182981000 1182981000 1182981000 163256000 -161394000 8629000 1862000 1080875000 101.98 15.7 1601.086 1919221788.200 986.89 1198700 0.8737638407 0.874 0.1028562589 0.0898720798 0.2305548372 0.2320457665 0.1273959307 0.1709291819 0.0019495157 0.2305758696 0.2081849655 0.2005059232 -0.0725414272 0.1236020236 0.1239361389 0.0178879834 -17.8214577259 -0.9746028102 -0.9877348299 0.0098020989 -0.0913303038 0.013357004 0.1142857143 0.0868300789 39 5232000
FY2022 Standalone Japanese GAAP 776148000 182261000 184613000 131194000 1204956000 152421000 1052534000 1052534000 1052534000 160387000 -8575000 339762000 151812000 1070383000 112.23 10.4 1167.192 1380671416.800 889.79 1182900 0.8735040948 0.874 0.1246458547 0.1088786644 0.234827636 0.2378579858 0.1690321949 0.2066448667 0.1955967161 0.1561210597 0.021900143 -0.012991665 -0.0436500416 0.689482761 0.8227748578 -0.2147130826 -3.218054837 368.7077922078 -0.2705063766 0.8492853428 -0.1376872839 0.1222960152 0.1290322581 0.0911151405 35 4814000
FY2021 Standalone Japanese GAAP 671338000 178355000 187043000 137182000 713210000 135775000 577435000 577435000 577435000 204240000 3866000 -924000 208106000 578809000 130.15 547.85 1054000 0.8096283002 0.81 0.2375713284 0.1923444708 0.2656709437 0.2786122639 0.2043411813 0.3042282725 0.3099869216 31 4412000

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