Investical Earnings & investing calendar Earnings & investing calendar
/
IIDEA Consultants,Inc. logo
9768TSE Standard

IDEA Consultants,Inc.

いであ Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 9
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 2
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 1
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Apr 26
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jul 26
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Oct 18
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥24.62B YoY +1.3%
Operating income ¥3.19B margin 12.9%
Net income ¥2.38B YoY +0.2%
EPS ¥334 YoY +0.2%
P/E —
ROE 8.0% Equity ratio 81% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥25.70B +4.4%
Operating income ¥3.40B +6.7%
Net income ¥2.40B +0.8%
EPS ¥336 +0.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥5.48B¥5.94B¥6.58B¥5.78B——
Operating income ¥385M¥534M¥1.25B¥1.12B——
Net income ¥281M¥382M¥890M¥860M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5%国内機関 12.2%海外機関 5.3%個人 19.2%未開示 58.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

いであ従業員持株会 10.1%いであ従業員持株会ライフケアサービス株式会社 5%ライフケアサービス株式会社株式会社三井住友銀行 4.9%株式会社三井住友銀行田　畑　日出男 4.3%田　畑　日出男株式会社りそな銀行 3.9%株式会社りそな銀行諸　岡　嘉　男 3.1%諸　岡　嘉　男日本生命保険相互会社 （常任代理人　 1.7%日本生命保険相互会社 （常任代理人　日本マスタートラスト信託銀行株式会社）光通信KK投資事業有限責任組合無限責 1.7%光通信KK投資事業有限責任組合無限責任組合員光通信株式会社田　畑　彰　久 1.6%田　畑　彰　久202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
いであ従業員持株会 722,000 10.1% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE IEDP AIF CLIENTS NONTRETY ACCOUNT 380,000 5.3% Yuho (EDINET)
ライフケアサービス株式会社 359,000 5.0% Yuho (EDINET)
株式会社三井住友銀行 352,000 4.9% Yuho (EDINET)
田 畑 日出男 307,000 4.3% Yuho (EDINET)
株式会社りそな銀行 279,000 3.9% Yuho (EDINET)
諸 岡 嘉 男 223,000 3.1% Yuho (EDINET)
日本生命保険相互会社 124,000 1.7% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 120,000 1.7% Yuho (EDINET)
田 畑 彰 久 117,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.3%
✓ Positive operating cash flow ¥1.20B
✗ ROA improved YoY 6.3% → 6.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.20B / net income ¥2.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.7% → 81.2%
✓ Current ratio improved 3.10× → 3.96×
✓ No dilution (shares outstanding did not increase) 7,499,025 → 7,499,025
✗ Gross margin improved 33.8% → 33.2%
✓ Asset turnover improved 0.65× → 0.65×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 81.2%
Current ratio 4.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 36%
Latest fiscal year result Profit (net income ¥2.38B)

Performance history

Last 10 years
0億円62億円123億円185億円246億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 165175185196200206230227243246
Operating income 11.211.514.119.321.725.531.527.932.531.9
Ordinary income 11.512.114.520.421.121.132.829.934.233.7
Net income 7.867.999.4014.413.520.821.519.923.823.8
Total assets 230243247261268275340345375378
Equity 143151158173183204247265287307

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥110¥112¥132¥202¥188¥292¥301¥279¥333¥334
ROE 5.6%5.4%6.1%8.7%7.6%10.8%9.5%7.8%8.6%8.0%
Operating CF 11.67.0921.37.7031.016.442.2-1.6040.112.0
Investing CF -8.10-6.67-9.89-8.84-6.74-15.1-23.1-16.6-11.6-11.3
Financing CF -2.45-2.21-7.28-2.26-11.9-12.65.351.69-13.7-9.11
FCF 3.500.4211.4-1.1424.31.3219.1-18.228.40.71

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data