Company profile

TECHNOLOGIES, Inc.

EDINET
E38256
Securities
5248
Industry
Information & Communication
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥5.3 billion, up 28.5% year over year. Operating income was ¥533.75 million, down 41.6% year over year. Net income was ¥169.53 million, down 69.7% year over year.

Revenue ¥5.3B up 28.5% year over year
Operating income ¥533.75M down 41.6% year over year
Net income ¥169.53M down 69.7% year over year
Operating cash flow ¥1.46B
Free cash flow ¥683.83M
Total assets ¥25.54B

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 ¥10.15 billion, down 27.0% year over year. Operating income was ¥1.87 billion, up 7.7% year over year. Operating margin was 18.4%. Net income was ¥266.88 million, up 0.4% year over year. ROE was 5.0%; equity ratio was 6.5%; free cash flow was -¥1.56 billion.

Revenue ¥10.15B down 27.0% year over year
Operating income ¥1.87B up 7.7% year over year
Net income ¥266.88M up 0.4% year over year
Total assets¥23.26B
Total equity—
Operating cash flow-¥685.86M
Free cash flow-¥1.56B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 19% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Average

Revenue growth Bottom 99% / 3-year revenue CAGR Top 1%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Bottom 50% 2024 Bottom 46% 2023 Top 36%
Financial strength Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 1% 2024 Bottom 1% 2023 Top 40%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Top 1% 2024 Top 1%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 32% 2024 Top 18% 2023 Bottom 45%
Profitability Operating margin 18.4% Industry median 8.9% Top 19% Comparison sample 344
Profitability ROE 5.0% Industry median 11.4% Bottom 75% Comparison sample 347
Financial strength Equity ratio 6.5% Industry median 66.2% Bottom 99% Comparison sample 347
Growth Revenue growth -27.0% Industry median +8.7% Bottom 99% Comparison sample 329
Growth 3-year revenue CAGR +111.3% Industry median +7.9% Top 1% Comparison sample 278
Cash generation Operating cash flow margin -6.8% Industry median 8.2% Bottom 92% Comparison sample 344
Cash generation Free cash flow margin -15.4% Industry median 4.1% Bottom 86% 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 10149087000 1872225000 1708830000 266883000 266883000 1103235000 23264041000 17958137000 5305903000 1522069000 5305903000 -685862000 -875289000 1947783000 -1561151000 2176685000 15.77 34.1 537.757 9100139056.800 89.96 16922400 0.2280731452 0.065 0.050299261 0.0114719107 0.1844722584 0.1683727807 0.026296257 -0.0675786896 -0.1538218167 -0.2698645639 0.0767463394 0.0481780497 0.0035194982 0.2276659285 0.2066241831 -2.6548008531 -1.6214184529 2.3813172341 -20.3765716343 0.2159898148 0.0031806616 0.0 0.0514705882 143
FY2025 Consolidated Japanese GAAP 13900280000 1738780000 1630286000 265947000 265947000 807191000 18949814000 14552502000 4397312000 1255186000 4397312000 414468000 -333899000 -1410091000 80569000 1790052000 15.72 44.5 699.540 11837895696.000 74.19 16922400 0.2320504043 0.066 0.0604794474 0.0140342802 0.1250895665 0.1172844 0.0191324923 0.0298172411 0.0057962142 0.9496755398 1.0638338279 1.4146303894 1.5041618802 0.1697198713 0.2659738324 -0.5680370693 -1.22610471 -20.9356868178 -0.9669290104 -0.426187405 -0.584676354 5.0 0.2252252252 136
FY2024 Consolidated Japanese GAAP 7129535000 842500000 675170000 106202000 106202000 549461000 16200301000 12726838000 3473462000 945608000 3473462000 959499000 1476745000 70732000 2436244000 3119576000 37.85 123.4 4670.690 13173214076.000 335.29 2820400 0.2144072508 0.058 0.0305752589 0.0065555572 0.1181703996 0.0947004258 0.0148960626 0.1345808668 0.3417114861 5.6290114876 3.9886017112 3.196521804 0.4228945041 14.8916844873 3.9053962067 13.9942804457 46.4201396365 -0.7781924118 76.3951331088 4.0923622141 0.226904376 0.0386683362 1.4666666667 111
FY2023 Consolidated Japanese GAAP 1075505000 168885000 160888000 74638000 74638000 74638000 1019420000 311329000 708090000 708090000 708090000 63991000 -32513000 318889000 31478000 612599000 30.85 94.0 2899.900 7874388460.000 260.77 2715400 0.6946008515 0.695 0.1054075047 0.0732161425 0.1570285587 0.1495929819 0.0693980967 0.0594985611 0.0292681113 45

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