Eltes Co., Ltd.
3967株式会社エルテス
Latest half-year results
First half · fiscal year to 2027-02 · filed 2026-10-14For the first half of the fiscal year to 2027-02: Revenue ¥4.5 billion (+8.1% YoY), Ordinary income ¥0.1 billion (+115.8% YoY), Net income ¥-0 billion (-247.8% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥4.5bn | +8.1% |
| Ordinary profit | ¥120m | +115.8% |
| Net profit to owners | −¥20m | -247.8% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3967/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-02-28- Revenue
- ¥9.0bn
- Net income
- −¥168m
- ROE
- —
- Equity ratio
- 25.5%
- Dividend / share
- —
- Employees
- 504
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | ¥8,959m | −¥168m | ¥7,133m | ¥1,879m | — | ¥-27.47 | −¥15m |
| 2025-02-28 | ¥7,317m | −¥860m | ¥7,384m | ¥1,869m | — | ¥-142.61 | ¥588m |
| 2024-02-28 | ¥6,535m | ¥257m | ¥6,898m | ¥2,610m | 10.6% | ¥42.65 | −¥0m |
| 2023-02-28 | ¥4,686m | ¥43m | ¥6,000m | ¥2,335m | 1.9% | ¥7.28 | ¥715m |
| 2022-02-28 | ¥2,683m | ¥128m | ¥2,470m | ¥1,400m | 9.9% | ¥24.46 | ¥191m |
Indicators
Computed by us from filings · fiscal year to 2026-02-28| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | — | — |
| Ordinary margin | 0.0387 | 30.1 |
| Equity ratio, % | 25.5 | 10.6 |
| Revenue growth | 0.2244 | 89.1 |
| Net income growth | 0.8042 | 82.2 |
| Operating cash flow / assets | -0.0021 | 15.8 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥3.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥19m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3967/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3967/segments/v1/companies/3967/votingOwnership changes
All companies →- 2026-01-14
individual filer filed a correction to a 5% report on Eltes Co., Ltd. (3967).
- 2026-01-09
individual filer reduced holdings in Eltes Co., Ltd. (3967) to 26.33% from 31.12%.
- 2026-01-07
Growth Partners Co., Ltd. disclosed a 6.60% stake in Eltes Co., Ltd. (3967), crossing the 5% reporting threshold.
- 2023-08-30
individual filer filed a correction to a 5% report on Eltes Co., Ltd. (3967).
- 2023-08-17
Modern Path LLC. disclosed a 7.76% stake in Eltes Co., Ltd. (3967), crossing the 5% reporting threshold.
- 2023-08-17
individual filer raised holdings in Eltes Co., Ltd. (3967) to 31.12% from 29.12%.
- 2023-06-16
individual filer reduced holdings in Eltes Co., Ltd. (3967) to 29.12% from 29.21%.
- 2022-08-12
individual filer reduced holdings in Eltes Co., Ltd. (3967) to 29.21% from 33.34%.
- 2022-05-24
DOSO disclosed a 6.78% stake in Eltes Co., Ltd. (3967), crossing the 5% reporting threshold.
- 2022-05-20
LAC Co.,Ltd. disclosed a 10.25% stake in Eltes Co., Ltd. (3967), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2021-11-30 – 2025-12-29 | -9,800 | −0.30pt | — | — |
| individual filer | 2025-12-29 – 2025-12-29 | +219,850 | +3.42pt | — | — |
| グロースパートナーズ株式会社 | 2025-12-29 – 2025-12-29 | +219,850 | +3.42pt | — | — |
| モダンパス合同会社 | 2023-08-09 – 2025-06-06 | +510,700 | +7.76pt | — | — |
| 株式会社ラック | 2022-05-17 – 2022-05-17 | +620,000 | +10.25pt | ¥976 | ¥976–976 |
| DOSO株式会社 | 2022-05-09 – 2022-05-17 | +410,000 | +6.78pt | ¥976 | ¥976–976 |
| individual filer | 2021-10-22 – 2022-05-09 | -231,300 | −4.12pt | ¥978.43 | ¥976–1,089 |
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/3967/trades.
5% filings
Large shareholding reports on 3967| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-01-14 | individual filer | 26.33% | −4.79pt | management participation |
| 2026-01-09 | individual filer | 26.33% | −4.79pt | management participation |
| 2026-01-07 | Growth Partners Co., Ltd. | 6.60% | — | business alliance |
| 2025-06-13 | Modern Path LLC. | 7.76% | 0.00pt | pure investment |
| 2024-12-24 | individual filer | 31.12% | 0.00pt | management participation |
| 2024-08-14 | individual filer | 31.12% | 0.00pt | management participation |
| 2024-08-14 | individual filer | 31.12% | 0.00pt | management participation |
| 2023-08-30 | individual filer | 31.12% | +2.00pt | management participation |
| 2023-08-17 | Modern Path LLC. | 7.76% | — | pure investment |
| 2023-08-17 | individual filer | 31.12% | +2.00pt | management participation |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: Cacco Inc. 4166
Purposes, all holdings and mutual flags via /v1/companies/3967/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-02-28| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社TSパートナーズ | 1,013,900 | 16.39% |
| 株式会社ラック | 620,000 | 10.02% |
| individual holder | 317,200 | 5.12% |
| 三井住友信託銀行株式会社 | 166,600 | 2.69% |
| 楽天証券株式会社共有口 | 99,400 | 1.60% |
| individual holder | 93,300 | 1.50% |
| 株式会社マイナビ | 83,200 | 1.34% |
| 学校法人国際総合学園 | 60,000 | 0.97% |
| ドリーム10号投資事業有限責任組合 | 43,700 | 0.70% |
| individual holder | 29,700 | 0.48% |
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GET /v1/companies/3967
GET /v1/companies/3967/financials
GET /v1/companies/3967/details
GET /v1/companies/3967/segments
GET /v1/companies/3967/voting
GET /v1/companies/3967/tender-offers
GET /v1/companies/3967/indicators
GET /v1/companies/3967/earnings-releases
GET /v1/events?ticker=3967
GET /v1/companies/3967/trades
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GET /v1/companies/3967/brief