Eltes
3967.TTSE GROWTHInformation & Communication
Filed as Eltes Co., Ltd (2022-07–2025-05)
Financials · Consolidated
| Fiscal year ended | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥9.0bn | ¥7.3bn | ¥6.5bn | ¥4.7bn | ¥2.7bn | ¥2.0bn |
| Operating income | ¥431m | ¥93m | ¥182m | ¥203m | ¥80m | −¥334m |
| Ordinary income | ¥347m | ¥69m | ¥144m | ¥144m | ¥94m | −¥358m |
| Net income (owners) | −¥168m | −¥860m | ¥257m | ¥43m | ¥128m | −¥530m |
| Total assets | ¥7.1bn | ¥7.4bn | ¥6.9bn | ¥6.0bn | ¥2.5bn | ¥2.4bn |
| Net assets / equity | ¥1.9bn | ¥1.9bn | ¥2.6bn | ¥2.3bn | ¥1.4bn | ¥1.3bn |
| Operating cash flow | −¥15m | ¥588m | −¥76,000 | ¥715m | ¥191m | −¥412m |
| EPS (basic) | ¥-27.47 | ¥-142.61 | ¥42.65 | ¥7.28 | ¥24.46 | ¥-102.02 |
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 · 3
| Period | Form | Figures |
|---|---|---|
| 2025-03-01 → 2025-08-31 | Half-yearAmended | 72 figures · EDINET |
| 2025-03-01 → 2025-08-31 | Half-year | 72 figures · EDINET |
| 2024-03-01 → 2024-08-31 | Half-year | 72 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2026-02
| Segment | External sales | Profit |
|---|---|---|
| AI Security | ¥2.2bn | ¥39m |
| Digital Risk | ¥2.7bn | ¥992m |
| DX Promotion | ¥2.0bn | ¥27m |
| Smart City | ¥2.0bn | ¥12m |
| Adjustments & eliminations | — | −¥637m |
| Total | ¥9.0bn | ¥1.1bn |
| Total | ¥9.0bn | ¥1.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.