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3681.TTSE PRIME
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥9.9bn | ¥10.5bn | ¥11.1bn | ¥12.2bn | ¥11.5bn | ¥8.3bn |
| Operating income | −¥1.7bn | −¥237m | −¥156m | ¥675m | ¥1.4bn | — |
| Ordinary income | −¥2.0bn | −¥321m | −¥275m | ¥613m | ¥1.2bn | ¥1.0bn |
| Net income (owners) | −¥3.7bn | −¥1.4bn | −¥5.6bn | ¥85m | ¥1.3bn | ¥1.1bn |
| Total assets | ¥8.7bn | ¥10.5bn | ¥12.3bn | ¥16.9bn | ¥15.3bn | ¥10.0bn |
| Net assets / equity | −¥1.1bn | ¥24m | ¥746m | ¥6.0bn | ¥5.1bn | ¥3.8bn |
| Operating cash flow | −¥571m | ¥816m | ¥991m | ¥1.8bn | ¥2.1bn | ¥2.0bn |
| EPS (basic) | ¥-142.85 | ¥-55.73 | ¥-231.68 | ¥3.49 | ¥54.68 | ¥47.1 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 48 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 51 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 50 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 52 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 76 figures · EDINET |
26 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Enterprise DX Segment | ¥3.5bn | ¥528m |
| Event DX Segment | ¥3.5bn | −¥2.1bn |
| Thirdplace DX Segment | ¥2.8bn | ¥788m |
| Adjustments & eliminations | — | −¥915m |
| Total | ¥9.9bn | −¥768m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.