First half · fiscal year to 2027-01 · filed 2026-09-14
For the first half of the fiscal year to 2027-01: Ordinary income ¥-1.7 billion, Net income ¥-1.8 billion.
This period
Year on year
Ordinary profit
−¥1.7bn
—
Net profit to owners
−¥1.8bn
—
From the securities report on EDINET, which states no forecast. History via /v1/companies/4592/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-01-31
Revenue
—
Net income
−¥3.8bn
ROE
—
Equity ratio
85.4%
Dividend / share
—
Employees
33
Net income · ¥bn
Fiscal year
Revenue
Net income
Total assets
Net assets
ROE
EPS
Operating CF
2026-01-31
—
−¥3.8bn
¥15.6bn
¥13.6bn
—
¥-52.55
−¥3.8bn
2025-01-31
—
−¥2.9bn
¥3.4bn
¥1.8bn
—
¥-41.86
−¥3.6bn
2024-01-31
—
−¥2.6bn
¥5.0bn
¥2.8bn
—
¥-40.48
−¥4.8bn
2023-01-31
—
−¥5.6bn
¥7.0bn
¥4.4bn
—
¥-95.99
−¥7.4bn
2022-01-31
—
−¥4.7bn
¥5.5bn
¥2.0bn
—
¥-90.33
−¥6.5bn
Indicators
Computed by us from filings · fiscal year to 2026-01-31
Metric
Value
Percentile among listed companies
ROE, %
—
—
Ordinary margin
—
—
Equity ratio, %
85.4
95.3
Revenue growth
—
—
Net income growth
-0.3329
17.3
Operating cash flow / assets
-0.2408
2.1
Policy-uncertainty measure0.00Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.
Ownership activity0 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; 0.4% held by other listed companies.
Interest example: if all ¥1.2bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥6m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4592/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them
Internal control, 2026-04-20: 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した。Filing
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/4592/trades.
Purposes, all holdings and mutual flags via /v1/companies/4592/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-01-31
Shareholder
Shares
Ratio
individual holder
12,221,186
15.66%
individual holder
5,997,284
7.68%
株式会社SBI証券
1,294,829
1.65%
野村證券株式会社
1,147,291
1.47%
individual holder
500,000
0.64%
マネックス証券株式会社
444,013
0.56%
松井証券株式会社
264,900
0.33%
SMBC日興証券株式会社
244,099
0.31%
individual holder
229,500
0.29%
GMOクリック証券株式会社
223,700
0.28%
U.S. funds holding 4592
SEC Form N-PORT, reports to 2026-07-31
15 U.S. funds held 1,116,000 shares worth $6.6m.
Fund
Shares
Value
% of fund
As of
iShares Core MSCI EAFE ETF
iShares Trust
452,500
$2.6m
0.001%
2026-07-31
iShares MSCI EAFE Small-Cap ETF
iShares Trust
206,300
$1.2m
0.009%
2026-07-31
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS
187,500
$1.2m
0.003%
2026-06-30
iShares Core MSCI International Developed Markets ETF
iShares Trust
85,700
$0.5m
0.002%
2026-07-31
College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund
41,200
$0.3m
0.000%
2026-06-30
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/4592
GET /v1/companies/4592/financials
GET /v1/companies/4592/details
GET /v1/companies/4592/segments
GET /v1/companies/4592/voting
GET /v1/companies/4592/tender-offers
GET /v1/companies/4592/indicators
GET /v1/companies/4592/earnings-releases
GET /v1/events?ticker=4592
GET /v1/companies/4592/trades
GET /v1/companies/4592/cross-holdings
GET /v1/companies/4592/brief