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← Agent IG Holdings

Annual report

377A.TEDINET S100XU0T
Period2025-07-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.1bn2025-07-01 → 2025-12-31Cons.Operating revenue1
Operating income¥145m2025-07-01 → 2025-12-31Cons.Operating income
Ordinary income¥142m2025-07-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥138m2025-07-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥10m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥10m2025-07-01 → 2025-12-31Cons.Profit loss
Total assets¥6.3bnat 2025-12-31Cons.Assets
Total liabilities¥4.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets
Cash and deposits¥2.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥259m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥257m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥730m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.122025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥689.13at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio31.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.6%2025-07-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees296at 2025-12-31Cons.Number of employees
Revenue¥81m2025-07-01 → 2025-12-31StandaloneOperating revenue1
Operating income−¥41m2025-07-01 → 2025-12-31StandaloneOperating income
Ordinary income−¥47m2025-07-01 → 2025-12-31StandaloneOrdinary income
Profit before tax−¥47m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Net income−¥39m2025-07-01 → 2025-12-31StandaloneProfit loss
Total assets¥2.8bnat 2025-12-31StandaloneAssets
Total liabilities¥1.1bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Cash and deposits¥822mat 2025-12-31StandaloneCash and deposits
EPS (basic)¥-16.072025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥561.24at 2025-12-31StandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,879,848at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Employees1at 2025-12-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥894,000
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥894,000
Domestic Businessreportable segmentcapex2025-07-01 → 2025-12-31¥137m
Domestic Businessreportable segmentdepreciation2025-07-01 → 2025-12-31¥97m
Domestic Businessreportable segmentemployeesat 2025-12-31286 pure
Domestic Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥12.7bn
Domestic Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥12.7bn
Domestic Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥894,000
Domestic Businessreportable segmentsegment assetsat 2025-12-31¥5.9bn
Domestic Businessreportable segmentsegment ordinary income2025-07-01 → 2025-12-31¥131m
Global Businessreportable segmentcapex2025-07-01 → 2025-12-31¥552,000
Global Businessreportable segmentdepreciation2025-07-01 → 2025-12-31¥17m
Global Businessreportable segmentemployeesat 2025-12-3110 pure
Global Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥331m
Global Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥331m
Global Businessreportable segmentsegment assetsat 2025-12-31¥348m
Global Businessreportable segmentsegment ordinary income2025-07-01 → 2025-12-31¥10m
—segment totalcapex2025-07-01 → 2025-12-31¥137m
—segment totaldepreciation2025-07-01 → 2025-12-31¥114m
—segment totalrevenue2025-07-01 → 2025-12-31¥13.1bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥13.1bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥894,000
—segment totalsegment assetsat 2025-12-31¥6.3bn
—segment totalsegment ordinary income2025-07-01 → 2025-12-31¥142m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 840
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember938031000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1823414000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9175000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14850000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1847439000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1847439000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember7594000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember7594000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2793065000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember201440000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20719000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember720000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2372000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2129000JPY
Other clCurrentYearInstant_NonConsolidatedMember2842000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember230225000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember882800000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember882800000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1113025000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember397846000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember360346000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember896862000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1257209000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-38776000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-38776000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1616279000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember63761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1680040000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2793065000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember81138000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember122322000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-41184000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember283000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember283000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4716000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember642000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember216000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6576000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-47476000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-47476000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember475000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9175000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-8700000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-38776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass