Company profile

株式会社トリプルアイズ

EDINET
E37458
Securities
5026
Industry
Information & Communication
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 15% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥2.81 billion, up 1.7% year over year. Operating income was ¥70.31 million, up 415.1% year over year. Net income was ¥36.2 million, down 4.6% year over year.

Revenue ¥2.81B up 1.7% year over year
Operating income ¥70.31M up 415.1% year over year
Net income ¥36.2M down 4.6% year over year
Operating cash flow -¥149.79M
Free cash flow ¥25.82M
Total assets ¥4.78B
Total equity ¥1.37B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥5.71 billion, up 29.6% year over year. Operating income moved into a loss of -¥61.85 million. Operating margin was -1.1%. Net income moved into a loss of -¥344 million. ROE was -20.7%; equity ratio was 33.7%; free cash flow was -¥146.96 million.

Revenue ¥5.71B up 29.6% year over year
Operating income -¥61.85M down 261.6% year over year
Net income -¥344M down 551.3% year over year
Total assets¥4.85B
Total equity—
Operating cash flow-¥68.74M
Free cash flow-¥146.96M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong
Based on Revenue growth

Revenue growth Top 16%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 34% 2023 Bottom 5% 2022 Bottom 42%
Financial strength Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 49%
Growth Industry position history Improving
2025 Top 11% 2023 Bottom 14%
Cash generation Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 14% 2023 Bottom 8% 2022 Bottom 23%
Profitability Operating margin -1.1% Industry median 8.5% Bottom 86% Comparison sample 262
Profitability ROE -20.7% Industry median 11.1% Bottom 91% Comparison sample 262
Financial strength Equity ratio 33.7% Industry median 60.4% Bottom 87% Comparison sample 262
Growth Revenue growth +29.6% Industry median +10.0% Top 16% Comparison sample 245
Cash generation Operating cash flow margin -1.2% Industry median 9.2% Bottom 84% Comparison sample 262
Cash generation Free cash flow margin -2.6% Industry median 3.8% Bottom 70% 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 IFRS 5714030000 -61846000 59774000 -343999000 -343999000 -343606000 4845099000 3179689000 1665409000 1632502000 1665409000 -68735000 -78229000 447187000 -146964000 1754139000 -41.3 194.62 8388100 0.3437306441 0.337 -0.2065552666 -0.0709993748 -0.0108235344 0.0104609181 -0.0602025191 -0.0120291633 -0.025719851 0.2955406564 -2.6160016723 0.2663446464 -5.5127643386 -0.0147109095 0.95947299 -27.6828416149 0.9272157022 -0.420426165 0.8629361238 0.2064926722 -4.9903381643 0.1249681477 -0.0344086022 449
FY2024 Consolidated IFRS 4410537000 38271000 47202000 76228000 76228000 75835000 4917439000 4067511000 849927000 850320000 849927000 2576000 -1074806000 771579000 -1072230000 1453916000 10.35 91.87 950.8545 7089856408.3500 96.8 7456300 0.172839358 0.173 0.0896877026 0.0155015649 0.0086771747 0.0107020982 0.0172831562 0.0005840559 -0.2431064517 0.8798191672 1.1418721294 1.1626802504 1.0923620863 1.1355592064 1.5589034909 1.0106770563 -1.6896441271 -0.413475828 -0.6730745825 -0.1713529158 1.0872166512 0.0686971478 0.9214876033 465
FY2023 Consolidated Japanese GAAP 2346256000 -269757000 -290152000 -825317000 -825317000 -825317000 2302647000 1970501000 332145000 332145000 332145000 -241265000 -399609000 1315511000 -640874000 1754566000 -118.67 47.61 6977000 0.1442448625 0.144 -2.4848093453 -0.3584209825 -0.1149733874 -0.1236659597 -0.3517591431 -0.102829785 -0.2731475167 -0.0322738177 -3.0243668155 -3.5044841308 -8.3463380332 0.287769072 -0.7129708205 -8.0829052051 -1.0713071333 1.1178670496 -3.0341300366 0.6247049575 -7.7927876359 0.0040293567 0.0803571429 242
FY2022 Consolidated Japanese GAAP 2424504000 133255000 115853000 112344000 112344000 112344000 1788090000 630907000 1157182000 1157182000 1157182000 34063000 -192926000 621149000 -158863000 1079929000 17.47 78.86 1377.6842 9573527505.8000 166.53 6949000 0.6471609371 0.647 0.0970841233 0.0628290522 0.0549617571 0.0477842066 0.0463369002 0.0140494716 -0.0655239175 224

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