Information & Communication · Fiscal year end Dec 31

FISCO Ltd.

3807

株式会社フィスコ

FIGI BBG000BXX4F33807.T3807 JPCorp. no. 5120101048252

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-13

For the first half of the fiscal year to 2026-12: Revenue ¥0.4 billion (+1.3% YoY), Ordinary income ¥-0 billion, Net income ¥-0 billion.

	This period	Year on year
Revenue	¥388m	+1.3%
Ordinary profit	−¥42m	—
Net profit to owners	−¥42m	—

From the securities report on EDINET, which states no forecast. History via /v1/companies/3807/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2022-12-31

Revenue: ¥924m
Net income: −¥2.9bn
ROE: -104.9%
Equity ratio: 51.9%
Dividend / share: ¥3
Employees: 29

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2022-12-31	¥924m	−¥2,898m	¥3,680m	¥1,917m	-104.9%	¥-63.34	¥171m
2021-12-31	¥1,253m	¥3,802m	¥5,384m	¥3,625m	155.6%	¥83.21	¥322m

Indicators

Computed by us from filings · fiscal year to 2025-12-31

Metric	Value	Percentile among listed companies
ROE, %	-104.89	0.4
Ordinary margin	-0.0798	4.7
Equity ratio, %	51.9	44
Revenue growth	-0.2623	1.8
Net income growth	-1.7622	4.9
Operating cash flow / assets	0.0464	38.1

Policy-uncertainty measure0.00 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 8.5% held by other listed companies.

Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥8m of reported debt repriced by 50 basis points, a year's interest would rise by ¥0m, 0.0% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/3807/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2026-03-27: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断いたしました。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Latest voting result: 2026-03-27 · 定款の一部変更の件 · passed. /v1/companies/3807/voting

Ownership changes

All companies →

2026-08-12

Amendment−6.40pt

JN Group Inc. filed a correction to a 5% report on FISCO Ltd. (3807).

S100YVVKFiler profile Original filing (PDF, Japanese)
2026-08-05

Decrease−6.40pt

JN Group Inc. reduced holdings in FISCO Ltd. (3807) to 23.64% from 30.04%.

S100YTS3Filer profile Original filing (PDF, Japanese)
2026-08-04

Increase+6.40pt

CAICA DIGITAL Inc. raised holdings in FISCO Ltd. (3807) to 24.07% from 17.67%.

S100YTEVFiler profile Original filing (PDF, Japanese)
2026-08-04

Threshold

Holdings of CAICA DIGITAL Inc. in FISCO Ltd. (3807) moved above 20% (17.67% -> 24.07%).

S100YTEVFiler profile Original filing (PDF, Japanese)
2026-03-30

Amendment+17.66pt

JN Group Inc. filed a correction to a 5% report on FISCO Ltd. (3807).

S100XSQRFiler profile Original filing (PDF, Japanese)
2026-03-18

Amendment−2.89pt

JN Group Inc. filed a correction to a 5% report on FISCO Ltd. (3807).

S100XR5PFiler profile Original filing (PDF, Japanese)
2026-03-09

Amendment+2.89pt

CAICA DIGITAL Inc. filed a correction to a 5% report on FISCO Ltd. (3807).

S100XPFWFiler profile Original filing (PDF, Japanese)
2026-03-06

Increase+2.89pt

CAICA DIGITAL Inc. raised holdings in FISCO Ltd. (3807) to 17.68% from 14.79%.

S100XOF4Filer profile Original filing (PDF, Japanese)
2026-03-06

Decrease−2.89pt

JN Group Inc. reduced holdings in FISCO Ltd. (3807) to 30.04% from 32.93%.

S100XOTDFiler profile Original filing (PDF, Japanese)
2025-09-29

Below 5%−19.39pt

SEQUEDGE JAPAN HOLDINGS INC cut holdings in FISCO Ltd. (3807) to 0.00% from 19.39%, below the 5% threshold.

S100WM4OFiler profile Original filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
株式会社CAICA DIGITAL	2024-03-07 – 2026-07-29	+5,848,700	+12.75pt	¥105.01	¥80–163
株式会社JNグループ	2026-02-27 – 2026-07-29	-4,264,830	−9.29pt	¥89.34	¥80–110
株式会社CAICAテクノロジーズ	2024-03-07 – 2026-07-01	+2,881,300	+6.28pt	¥118	¥118–118
株式会社カイカフィナンシャルホールディングス	2026-02-27 – 2026-02-27	+1,327,330	+2.89pt	¥110	¥110–110
株式会社ネクスグループ	2025-08-29 – 2025-08-29	+8,107,500	+17.66pt	¥163	¥163–163
株式会社シークエッジ・ジャパン・ホールディングス	2025-08-29 – 2025-08-29	-8,900,000	−19.39pt	¥163	¥163–163
株式会社Web3テクノロジーズ	2025-07-11 – 2025-07-11	-679,500	−1.48pt	¥148	¥148–148
株式会社実業之日本デジタル	2025-07-11 – 2025-07-11	+679,500	+1.48pt	¥148	¥148–148
SEQUEDGE INVESTMENT INTERNATIONAL LIMITED	2023-11-17 – 2024-03-07	-13,900,000	−30.28pt	¥102.63	¥94–118
株式会社シークエッジ・ジャパン・ホールディングス	2023-11-17 – 2023-11-17	+8,900,000	+19.39pt	¥94	¥94–94

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3807/trades.

5% filings

Large shareholding reports on 3807

Filed	Filer	Stake	Change	Stated purpose
2026-08-12	JN Group Inc.	23.64%	−6.40pt	—
2026-08-05	JN Group Inc.	23.64%	−6.40pt	—
2026-08-04	CAICA DIGITAL Inc.	24.07%	+6.40pt	business alliance
2026-07-07	CAICA DIGITAL Inc.	17.68%	0.00pt	business alliance
2026-03-30	JN Group Inc.	32.93%	+17.66pt	—
2026-03-18	JN Group Inc.	30.04%	−2.89pt	—
2026-03-09	CAICA DIGITAL Inc.	17.68%	+2.89pt	business alliance
2026-03-06	CAICA DIGITAL Inc.	17.68%	+2.89pt	business alliance
2026-03-06	JN Group Inc.	30.04%	−2.89pt	—
2025-09-29	SEQUEDGE JAPAN HOLDINGS INC	0.00%	−19.39pt	strategic holding

Cross-shareholdings

From the annual report's status of shareholdings

Listed strategic holdings: 2 issues
Book value: ¥2.2bn
Sold in the year: — — issues
Bought in the year: — — issues
Mutual, both reports: 2
Held by listed cos.: 2

Holds	Book value	Shares vs. prior year	Mutual
CAICA DIGITAL Inc. 2315	¥1,952m	0.0%	both reports
JN Group Inc. 6634	¥269m	0.0%	both reports

Held by: CAICA DIGITAL Inc. 2315, JN Group Inc. 6634

Purposes, all holdings and mutual flags via /v1/companies/3807/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-12-31

Shareholder	Shares	Ratio
株式会社ネクスグループ	14,439,900	31.52%
株式会社ＣＡＩＣＡＤＩＧＩＴＡＬ	3,905,700	8.52%
株式会社ＣＡＩＣＡテクノロジーズ	2,881,300	6.29%
宗教法人安養寺	1,250,000	2.73%
株式会社サンジ・インターナショナル	788,000	1.72%
株式会社実業之日本デジタル	679,500	1.48%
individual holder	550,000	1.20%
individual holder	334,500	0.73%
individual holder	318,000	0.69%
ＪＰモルガン証券株式会社	303,100	0.66%

Get this as JSON

GET /v1/companies/3807
GET /v1/companies/3807/financials
GET /v1/companies/3807/details
GET /v1/companies/3807/segments
GET /v1/companies/3807/voting
GET /v1/companies/3807/tender-offers
GET /v1/companies/3807/indicators
GET /v1/companies/3807/earnings-releases
GET /v1/events?ticker=3807
GET /v1/companies/3807/trades         
GET /v1/companies/3807/cross-holdings 
GET /v1/companies/3807/brief

Plans from $9 a month · Documentation