3807
FISCO Ltd.
株式会社フィスコ
Financial Services · Financial Data & Stock Exchanges
FISCO Ltd. provides investment support services in Japan. It offers information services, IR consulting; advertising and creative services. The company was founded in 1994 and is headquartered in Minato, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥843M
¥868M
¥451M
¥1.1B
¥1.2B
Cost of Sales
¥348M
¥659M
¥431M
¥474M
¥415M
Gross Profit
¥495M
¥209M
¥19M
¥597M
¥742M
SG&A
¥490M
¥536M
¥642M
¥550M
¥611M
Operating Income
¥4M
¥-327M
¥-623M
¥47M
¥131M
Non-Operating Income
¥2M
¥3M
¥90M
¥40M
¥136M
Interest Income
¥1M
¥1M
¥1M
¥1M
¥2M
Non-Operating Expenses
¥1M
¥1M
¥5M
¥14M
¥27M
Interest Expense
¥0M
¥0M
¥2M
¥1M
¥3M
Ordinary Income
¥5M
¥-326M
¥-537M
¥73M
¥239M
Pre-tax Income
¥-12M
¥-689M
¥-1.6B
¥-2.7B
¥5.3B
Income Taxes
¥-4M
¥-158M
¥4M
¥85M
¥1.5B
Current Tax
¥2M
¥2M
¥4M
¥4M
¥4M
Deferred Tax
¥-7M
¥-160M
—
¥81M
¥1.5B
Net Income (owners)
¥-8M
¥-531M
¥-1.6B
¥-2.8B
¥3.8B
Comprehensive Income
—
—
—
¥-1.4B
¥2.5B
EBITDA
¥5M
¥-325M
¥-587M
¥74M
¥157M
Goodwill Amort. (J-GAAP)
—
—
¥18M
¥18M
¥18M
EPS
¥-0.18
¥-11.58
¥-34.72
¥-60.13
¥83.21
Shares Outstanding
45.9M
45.9M
45.9M
45.8M
45.7M
Shares Issued (total)
45.9M
45.9M
45.9M
45.9M
45.8M
Treasury Shares
—
—
—
0.1M
0.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥2.7B
¥1.8B
¥2.1B
¥3.8B
¥5.4B
Current Assets
¥335M
¥388M
¥716M
¥1.3B
¥1.4B
Cash & Deposits
¥228M
¥203M
¥255M
¥299M
¥333M
Trade Receivables
¥90M
¥109M
¥124M
¥137M
¥265M
Non-Current Assets
¥2.3B
¥1.4B
¥1.4B
¥2.5B
¥3.9B
PP&E
¥17M
¥17M
¥17M
¥20M
¥59M
Goodwill
—
—
—
¥27M
¥44M
Intangible Assets
¥1M
¥1M
—
¥81M
¥102M
Investment Securities
¥2.3B
¥1.3B
¥1.3B
¥2.4B
¥3.7B
Total Liabilities
¥1.5B
¥1.5B
¥1.8B
¥1.8B
¥1.8B
Current Liabilities
¥118M
¥112M
¥208M
¥166M
¥229M
ST Debt
¥8M
¥8M
¥110M
¥50M
¥73M
Taxes Payable
¥2M
¥2M
¥4M
¥1M
¥4M
Non-Current Liabilities
¥1.4B
¥1.4B
¥1.6B
¥1.6B
¥1.5B
Total LT Borrowings
—
—
—
—
¥11M
Pension Obligations
—
—
—
¥2M
¥1M
Deferred Tax Liab.
¥1.4B
¥1.4B
¥1.6B
¥1.6B
¥1.5B
Total Equity
¥1.1B
¥241M
¥290M
¥2.1B
¥3.6B
Capital Stock
¥15M
¥15M
¥15M
¥15M
¥100M
Capital Surplus
¥6M
¥537M
¥1.6B
¥1.7B
¥1.7B
Retained Earnings
¥-12M
¥-531M
¥-1.1B
¥529M
¥3.4B
Treasury Stock
¥-10M
¥-10M
¥-10M
¥-10M
¥-10M
AOCI
¥1.1B
¥224M
¥-254M
¥-224M
¥-1.5B
Equity (owners)
¥-1M
¥11M
¥542M
¥2.3B
¥5.2B
Total Interest-Bearing Debt ⓘ
¥8M
¥8M
¥110M
¥50M
¥84M
Net Cash ⓘ
¥220M
¥195M
¥145M
¥249M
¥249M
NCAV ⓘ
¥-1.2B
¥-1.2B
¥-1.1B
¥-471M
¥-319M
NCAV/Share
¥-26
¥-25
¥-24
¥-10
¥-7
BV/Share
¥0
¥0
¥12
¥50
¥113
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥33M
¥-40M
¥-40M
¥171M
¥219M
Taxes Paid
¥-2M
¥11M
¥2M
¥-10M
¥0M
Interest Paid
¥-0M
¥-1M
¥-2M
¥-1M
¥-2M
Interest Received
¥1M
¥1M
¥1M
¥1M
¥2M
D&A
¥0M
¥2M
¥18M
¥9M
¥9M
Goodwill Amort.
—
—
¥18M
¥18M
¥18M
Investing CF
¥-8M
¥90M
¥73M
¥-40M
¥148M
CapEx
¥0M
—
¥1M
¥2M
¥23M
Purchase Investments
¥-40M
—
¥-20M
¥-82M
¥-10M
Proceeds from Invest.
¥12M
¥128M
—
—
—
Financing CF
—
¥-102M
¥-78M
¥-164M
¥-222M
Dividends Paid
—
¥-0M
¥-137M
¥-138M
¥-137M
Share Buybacks
—
—
¥0M
—
—
LT Debt Repaid
—
—
¥-11M
¥-13M
¥-65M
Free Cash Flow
¥32M
¥-40M
¥-41M
¥169M
¥197M
Net Change in Cash
¥25M
¥-52M
¥-46M
¥-33M
¥145M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-1.2%
-203.4%
-136.3%
-97.0%
155.6%
ROA
-0.4%
-27.4%
-53.8%
-59.7%
70.6%
EPS
¥-0.18
¥-11.58
¥-34.72
¥-60.13
¥83.21
DPS
—
—
—
¥3.00
¥3.00
BPS
¥24.55
¥5.11
¥6.26
¥44.89
¥79.12
FCF/Share
¥1
¥-1
¥-1
¥4
¥4
NCAV/Share
¥-26
¥-25
¥-24
¥-10
¥-7
Payout Ratio
—
—
—
—
3.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 22
Date Activist Stake Event Flag Demands Source
2026-03-30
NCXX Group Inc.
32.93%
+17.66%
correction
Passive
—
2026-03-18
JN Group Inc.
30.04%
correction
Passive
—
2026-03-09
CAICA DIGITAL Inc.
17.68%
correction
Passive
—
2026-03-06
CAICA DIGITAL Inc.
17.68%
+2.89%
change
Passive
—
2026-03-06
JN Group Inc.
30.04%
change
Passive
—
2025-09-25
NCXX Group Inc.
15.27%
-17.66%
correction
Passive
—
2025-09-25
NCXX Group Inc.
15.27%
-17.66%
correction
Passive
—
2025-09-25
NCXX Group Inc.
32.93%
correction
Passive
—
2025-09-25
NCXX Group Inc.
15.27%
-17.66%
correction
Passive
—
2025-09-18
SEQUEDGE JAPAN HOLDINGS INC
—
correction
Passive
—
2025-09-12
NCXX Group Inc.
15.27%
correction
Passive
—
2025-09-12
NCXX Group Inc.
32.93%
+17.66%
correction
Passive
—
2025-09-05
CAICA DIGITAL Inc.
14.79%
+1.73%
change
Passive
—
2025-09-05
SEQUEDGE JAPAN HOLDINGS INC
—
exit
Passive
—
2025-09-05
NCXX Group Inc.
32.93%
+17.66%
change
Passive
—
2025-07-18
NCXX Group Inc.
15.27%
change
Passive
—
2025-03-12
NCXX Group Inc.
15.27%
correction
Passive
—
2025-02-10
NCXX Group Inc.
15.27%
change
Passive
—
2024-03-13
CAICA DIGITAL Inc.
13.06%
correction
Passive
—
2024-03-12
SEQUEDGE INVESTMENT INTERNATIONAL LIMITED
19.39%
-10.89%
change
Passive
—
2024-03-11
CAICA DIGITAL Inc.
13.06%
initial_5pct
Passive
—
2023-11-27
SEQUEDGE INVESTMENT INTERNATIONAL LIMITED
30.28%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ネクスグループ
14,439,900
31.52%
2
株式会社CAICA DIGITAL
3,905,700
8.52%
3
株式会社CAICAテクノロジーズ
2,881,300
6.29%
4
宗教法人安養寺
1,250,000
2.73%
5
株式会社サンジ・インターナショナル
788,000
1.72%
6
株式会社実業之日本デジタル
679,500
1.48%
7
Refinitiv SA(国内連絡先)
550,000
1.20%
8
中村 孝也
334,500
0.73%
9
荒川 忠秀
318,000
0.69%
10
JPモルガン証券株式会社
303,100
0.66%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
55.5%
+0.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ネクスグループ
13.82%
13.82%
31.52%
+17.70%
式会社CAICA DIGITAL
2.17%
6.79%
8.52%
+1.73%
式会社CAICAテクノロジーズ
—
6.29%
6.29%
宗教法人安養寺
NEW ENTRY
—
—
—
2.73%
NEW
式会社サンジ・インターナショナル
1.72%
1.72%
1.72%
式会社実業之日本デジタル
NEW ENTRY
—
—
—
1.48%
NEW
Refinitiv SA(国内連絡先)
↑
—
1.20%
1.20%
中村 孝也
NEW ENTRY
—
—
—
0.73%
NEW
荒川 忠秀
NEW ENTRY
—
—
—
0.69%
NEW
JPモルガン証券
NEW ENTRY
—
—
—
0.66%
NEW
式会社シークエッジ・ジャパン・ホールディングス
last seen 2024
Exited Top 10
19.43%
19.43%
—
楽天証券
last seen 2024
Exited Top 10
—
1.92%
—
式会社クシム
last seen 2024
Exited Top 10
1.48%
1.48%
—
日本証券金融
last seen 2024
Exited Top 10
—
1.39%
—
中埜 昌美
last seen 2024
Exited Top 10
1.09%
1.20%
—
THOMSON REUTERS(MARKETS)SA(国内連絡先)
last seen 2023
Exited Top 10
1.20%
—
—
SEQUEDGE INVESTMENT INTERNATIONAL LIMITED
last seen 2023
Exited Top 10
10.91%
—
—
須長 憲一
last seen 2023
Exited Top 10
0.74%
—
—
J.P.Morgan Securities plc
last seen 2023
Exited Top 10
0.79%
—
—
Concentration (HHI)
ⓘ
701
668
1121
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,220M
+71% since 2023
Holdings
2
+1 new
1 exited
Trend
1 unwinding
vs 2023
Held Company
FY2025
¥2,220M total
FY2023
¥1,297M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱CAICA DIGITAL
1,952
-10.1%
↓
20,329,060
950
22,623,260
M
NCXX Group Inc.
㈱JNグループ
269
NEW
New
2,376,663
—
M
㈱ネクスグループ
—
−100%
Exit
—
347
2,376,663
M
Portfolio total
2,220
1,297
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding