Company profile

株式会社Synspective

EDINET
E40216
Securities
290A
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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Industry position

Information & Communication

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 29%
Cash generation Average Current Bottom 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.69 billion, up 27.4% year over year. Operating income was -¥3.35 billion, down 58.8% year over year. Net income was -¥1.42 billion, up 42.9% year over year.

Revenue ¥1.69B up 27.4% year over year
Operating income -¥3.35B down 58.8% year over year
Net income -¥1.42B up 42.9% year over year
Operating cash flow ¥755.66M
Free cash flow -¥9.84B
Total assets ¥50B

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 ¥2.38 billion, up 2.6% year over year. Operating income was -¥4.14 billion, down 34.8% year over year. Operating margin was -174.1%. Net income was -¥371.16 million, up 89.7% year over year. ROE was -1.0%; equity ratio was 76.2%; free cash flow was -¥9.97 billion.

Revenue ¥2.38B up 2.6% year over year
Operating income -¥4.14B down 34.8% year over year
Net income -¥371.16M up 89.7% year over year
Total assets¥49.37B
Total equity—
Operating cash flow¥1.66B
Free cash flow-¥9.97B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 83%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 73%

Cash generation Average

Operating cash flow margin Top 2% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Bottom 9% 2024 Bottom 6%
Financial strength Industry position history Improving
2025 Top 24% 2024 Top 39%
Cash generation Industry position history Improving
2025 Top 50% 2024 Bottom 1%
Profitability Operating margin -174.1% Industry median 8.5% Bottom 100% Comparison sample 262
Profitability ROE -1.0% Industry median 11.1% Bottom 83% Comparison sample 262
Financial strength Equity ratio 76.2% Industry median 60.4% Top 21% Comparison sample 262
Growth Revenue growth +2.6% Industry median +10.0% Bottom 73% Comparison sample 245
Cash generation Operating cash flow margin 69.7% Industry median 9.2% Top 2% Comparison sample 262
Cash generation Free cash flow margin -419.6% Industry median 3.8% Bottom 100% 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 2376506000 -4137638000 -1074946000 -371162000 -371162000 -371585000 49373645000 10580246000 38793398000 37614681000 38793398000 1656601000 -11629478000 20270814000 -9972877000 24542232000 -3.21 285.83 131573900 0.7857106357 0.762 -0.0095676589 -0.0075174114 -1.7410593535 -0.4523220223 -0.1561797025 0.6970741921 -4.1964451173 0.025837751 -0.3476743906 0.7009842701 0.896697258 0.7511280944 0.9520713114 1.9213079161 -0.5578681566 0.0650516571 -0.0766250621 0.7234881717 0.9249649369 0.2154728236 0.1875 228
FY2024 Consolidated Japanese GAAP 2316649000 -3070206000 -3594948000 -3592954000 -3592954000 -3593768000 28195336000 8322395000 19872941000 19440598000 19872941000 -1798097000 -7464995000 19032705000 -9263092000 14239861000 -42.78 179.54 108249150 0.7048307919 0.689 -0.1807962898 -0.1274307921 -1.3252788834 -1.5517879489 -1.5509272229 -0.7761628974 -3.9984874705 192

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