ダイナミックマッププラットフォーム株式会社

EDINET

Annual consolidated revenue for 2026: about JPY 5.686B, using the latest reported figures. The previous period, 2025, was about JPY 7.465B.

Watchlist

Latest fiscal year

Revenue

5.69 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 5686000000 JPY

Operating margin

-32.99%

2026 · %

Exact inputs and evidence
  • Operating Income: -1876000000 JPY
  • Revenue: 5686000000 JPY

Operating cash flow

-61 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -61000000 JPY

Free cash flow

-224 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -61000000 JPY
  • Capital Expenditure: 163000000 JPY
Cash and cash equivalents
3.61 billion JPY
Exact value

3608000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-29.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-03-31
  • Operating income: 4 of 11 periods available· newest 2026-03-31
  • Net income: 4 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2026-03-31
  • Total assets: 4 of 11 periods available· newest 2026-03-31
  • Total liabilities: 4 of 11 periods available· newest 2026-03-31
  • Current assets: 4 of 11 periods available· newest 2026-03-31
  • Current liabilities: 4 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -23.8%

    Prior period

    JPY 7.47 billion

    –

    Current period

    JPY 5.69 billion

    –

    Exact inputs and evidence

    5686000000 − 7465000000 = -1779000000 JPY

    7465000000 JPY · 2024-04-01 – 2025-03-31

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    5686000000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    −JPY 164 million

    Prior period

    −JPY 1.54 billion

    –

    Current period

    −JPY 1.71 billion

    –

    Exact inputs and evidence

    -1708000000 − -1544000000 = -164000000 JPY

    -1544000000 JPY · 2024-04-01 – 2025-03-31

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    -1708000000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +JPY 2.21 billion

    Prior period

    −JPY 2.27 billion

    –

    Current period

    −JPY 61 million

    –

    Exact inputs and evidence

    -61000000 − -2269000000 = 2208000000 JPY

    -2269000000 JPY · 2024-04-01 – 2025-03-31

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    -61000000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +94%

    Prior period

    JPY 84 million

    –

    Current period

    JPY 163 million

    –

    Exact inputs and evidence

    163000000 − 84000000 = 79000000 JPY

    84000000 JPY · 2024-04-01 – 2025-03-31

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    163000000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 5.69 billion 100% of revenue
  • Operating costs Derived JPY 7.56 billion 133% of revenue
  • Operating income −JPY 1.88 billion −33% of revenue
  • Tax, interest and other Derived −JPY 168 million −3% of revenue
  • Net income −JPY 1.71 billion −30% of revenue

Cash

  • Operating cash flow −JPY 61 million −1.1% of revenue
  • Capital expenditure JPY 163 million 2.9% of revenue
  • Free cash flow Derived −JPY 224 million −3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 209% of revenue.
  • 2024 Operating loss: operating costs were 146% of revenue.
  • 2025 Operating loss: operating costs were 116% of revenue.
  • 2026 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-313681000000 7680000000 Derived -3999000000 118000000 Derived -4117000000 -5806000000 Derived
Source
2024 2023-04-01 – 2024-03-315567000000 8121000000 Derived -2554000000 1495000000 Derived -4049000000 -3279000000 Derived
Source
2025 2024-04-01 – 2025-03-317465000000 8684000000 Derived -1219000000 325000000 Derived -1544000000 -2353000000 Derived
Source
2026 2025-04-01 – 2026-03-315686000000 7562000000 Derived -1876000000 -168000000 Derived -1708000000 -224000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 5.7B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1B6.0B4.0B2.0B0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue3681000000
  • Revenue: 3681000000
2024Revenue5567000000
  • Revenue: 5567000000
2025Revenue7465000000
  • Revenue: 7465000000
2026Revenue5686000000
  • Revenue: 5686000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%35%14%-8%-30%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
  • Revenue: 3681000000
2024Year over year51.2%
  • Revenue: 5567000000
  • Revenue: 3681000000
2025Year over year34.1%
  • Revenue: 7465000000
  • Revenue: 5567000000
2026Year over year-23.8%
  • Revenue: 5686000000
  • Revenue: 7465000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33% 2026
Net margin -30% 2026
Free cash flow margin -3.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-33%-79%-125%-170%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-108.6%
  • Operating Income: -3999000000
  • Revenue: 3681000000
2024Operating margin-45.9%
  • Operating Income: -2554000000
  • Revenue: 5567000000
2025Operating margin-16.3%
  • Operating Income: -1219000000
  • Revenue: 7465000000
2026Operating margin-33%
  • Operating Income: -1876000000
  • Revenue: 5686000000
2023Net margin-111.8%
  • Net Income: -4117000000
  • Revenue: 3681000000
2024Net margin-72.7%
  • Net Income: -4049000000
  • Revenue: 5567000000
2025Net margin-20.7%
  • Net Income: -1544000000
  • Revenue: 7465000000
2026Net margin-30%
  • Net Income: -1708000000
  • Revenue: 5686000000
2023Free cash flow margin-157.7%
  • Revenue: 3681000000
  • Operating Cash Flow: -4946000000
  • Capital Expenditure: 860000000
2024Free cash flow margin-58.9%
  • Revenue: 5567000000
  • Operating Cash Flow: -3166000000
  • Capital Expenditure: 113000000
2025Free cash flow margin-31.5%
  • Revenue: 7465000000
  • Operating Cash Flow: -2269000000
  • Capital Expenditure: 84000000
2026Free cash flow margin-3.9%
  • Revenue: 5686000000
  • Operating Cash Flow: -61000000
  • Capital Expenditure: 163000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -61M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.395.7M-1.0B-2.5B-3.9B-5.3B2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow-4946000000
  • Operating Cash Flow: -4946000000
2024Operating cash flow-3166000000
  • Operating Cash Flow: -3166000000
2025Operating cash flow-2269000000
  • Operating Cash Flow: -2269000000
2026Operating cash flow-61000000
  • Operating Cash Flow: -61000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -224M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.464.5M-1.2B-2.9B-4.6B-6.3B2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flow-5806000000
  • Operating Cash Flow: -4946000000
  • Capital Expenditure: 860000000
2024Free cash flow-3279000000
  • Operating Cash Flow: -3166000000
  • Capital Expenditure: 113000000
2025Free cash flow-2353000000
  • Operating Cash Flow: -2269000000
  • Capital Expenditure: 84000000
2026Free cash flow-224000000
  • Operating Cash Flow: -61000000
  • Capital Expenditure: 163000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%2023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets52.6%
  • Total Liabilities: 9746000000
  • Total Assets: 18532000000
2024Liabilities / assets65.9%
  • Total Liabilities: 9386000000
  • Total Assets: 14241000000
2025Liabilities / assets43.9%
  • Total Liabilities: 7016000000
  • Total Assets: 15975000000
2026Liabilities / assets33.6%
  • Total Liabilities: 3659000000
  • Total Assets: 10889000000

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.88×3.66×2.44×1.22×0.00×2023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities4.51×
  • Current Assets: 16048000000
  • Current Liabilities: 3555000000
2024Current assets / current liabilities2.57×
  • Current Assets: 12824000000
  • Current Liabilities: 4985000000
2025Current assets / current liabilities2.09×
  • Current Assets: 12562000000
  • Current Liabilities: 6024000000
2026Current assets / current liabilities2.53×
  • Current Assets: 6611000000
  • Current Liabilities: 2614000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
−JPY 4.12 billion
Exact value

Exact value: -4117000000 JPY

2022-04-01 – 2023-03-31: -4117000000 JPY Inspect Net Income
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−JPY 4.95 billion
Exact value

Exact value: -4946000000 JPY

2022-04-01 – 2023-03-31: -4946000000 JPY Inspect Operating Cash Flow
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JPY 860 million
Exact value

Exact value: 860000000 JPY

2022-04-01 – 2023-03-31: 860000000 JPY Inspect Capital Expenditure
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−JPY 5.81 billion
Calculation and evidence

-4946000000 − 860000000 JPY

Exact free cash flow: -5806000000 JPY

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2024 2023-04-01 – 2024-03-31
−JPY 4.05 billion
Exact value

Exact value: -4049000000 JPY

2023-04-01 – 2024-03-31: -4049000000 JPY Inspect Net Income
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−JPY 3.17 billion
Exact value

Exact value: -3166000000 JPY

2023-04-01 – 2024-03-31: -3166000000 JPY Inspect Operating Cash Flow
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JPY 113 million
Exact value

Exact value: 113000000 JPY

2023-04-01 – 2024-03-31: 113000000 JPY Inspect Capital Expenditure
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−JPY 3.28 billion
Calculation and evidence

-3166000000 − 113000000 JPY

Exact free cash flow: -3279000000 JPY

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2025 2024-04-01 – 2025-03-31
−JPY 1.54 billion
Exact value

Exact value: -1544000000 JPY

2024-04-01 – 2025-03-31: -1544000000 JPY Inspect Net Income
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−JPY 2.27 billion
Exact value

Exact value: -2269000000 JPY

2024-04-01 – 2025-03-31: -2269000000 JPY Inspect Operating Cash Flow
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JPY 84 million
Exact value

Exact value: 84000000 JPY

2024-04-01 – 2025-03-31: 84000000 JPY Inspect Capital Expenditure
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−JPY 2.35 billion
Calculation and evidence

-2269000000 − 84000000 JPY

Exact free cash flow: -2353000000 JPY

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2026 2025-04-01 – 2026-03-31
−JPY 1.71 billion
Exact value

Exact value: -1708000000 JPY

2025-04-01 – 2026-03-31: -1708000000 JPY Inspect Net Income
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−JPY 61 million
Exact value

Exact value: -61000000 JPY

2025-04-01 – 2026-03-31: -61000000 JPY Inspect Operating Cash Flow
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JPY 163 million
Exact value

Exact value: 163000000 JPY

2025-04-01 – 2026-03-31: 163000000 JPY Inspect Capital Expenditure
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−JPY 224 million
Calculation and evidence

-61000000 − 163000000 JPY

Exact free cash flow: -224000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 217 latest values · 217 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 336A0, 4010401125416, E40432, edinet:E40432

Also known as ダイナミックマッププラットフォーム株式会社