Sios
3744.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥19.1bn | ¥20.6bn | ¥15.9bn | ¥14.4bn | ¥15.7bn | ¥14.8bn |
| Operating income | ¥402m | ¥35m | −¥209m | −¥573m | ¥358m | — |
| Ordinary income | ¥498m | ¥189m | −¥16m | −¥499m | ¥400m | ¥256m |
| Net income (owners) | ¥320m | ¥352m | −¥19m | −¥640m | ¥368m | ¥310m |
| Total assets | ¥8.7bn | ¥8.1bn | ¥6.7bn | ¥6.0bn | ¥6.6bn | ¥6.9bn |
| Net assets / equity | ¥1.9bn | ¥1.5bn | ¥1.2bn | ¥1.2bn | ¥1.9bn | ¥1.5bn |
| Operating cash flow | ¥197m | ¥866m | ¥28m | −¥370m | ¥587m | ¥649m |
| EPS (basic) | ¥36.93 | ¥40.57 | ¥-2.18 | ¥-73.81 | ¥42.42 | ¥35.78 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 191 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Consulting And Integration | ¥3.4bn | ¥344m |
| Products And Services | ¥5.8bn | ¥726m |
| Software Sales And Solution | ¥9.9bn | ¥142m |
| Adjustments & eliminations | ¥600,000 | −¥811m |
| Total | ¥19.1bn | ¥1.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.