Segue Group Co
3968.TInformation & Communication
Filed as Segue Group Co., Ltd. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥25.1bn | ¥18.7bn | ¥17.4bn | ¥13.6bn | ¥12.0bn | ¥11.0bn |
| Operating income | ¥1.9bn | ¥720m | ¥1.1bn | ¥906m | ¥639m | — |
| Ordinary income | ¥2.0bn | ¥1.1bn | ¥1.0bn | ¥1.1bn | ¥686m | ¥874m |
| Net income (owners) | ¥1.2bn | ¥508m | ¥661m | ¥743m | ¥455m | ¥634m |
| Total assets | ¥18.6bn | ¥13.6bn | ¥11.8bn | ¥11.3bn | ¥8.6bn | ¥7.2bn |
| Net assets / equity | ¥4.4bn | ¥3.2bn | ¥4.0bn | ¥3.7bn | ¥3.2bn | ¥3.2bn |
| Operating cash flow | −¥2.8bn | ¥1.8bn | ¥1.6bn | ¥1.1bn | −¥151m | ¥164m |
| EPS (basic) | ¥37.58 | ¥15.73 | ¥19.63 | ¥22.15r | ¥13.2r | ¥18.54r |
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 · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 207 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 46 figures · EDINET |
23 more reports are still being processed.