Trade Works
3997.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | ¥5.1bn | ¥4.6bn | ¥3.8bn | ¥3.3bn | — |
| Operating income | ¥260m | −¥55m | ¥31m | ¥319m | — |
| Ordinary income | ¥258m | −¥53m | ¥41m | ¥328m | — |
| Net income (owners) | ¥57m | −¥152m | −¥53m | ¥200m | — |
| Total assets | ¥4.0bn | ¥2.9bn | ¥3.0bn | ¥2.2bn | — |
| Net assets / equity | ¥1.9bn | ¥1.3bn | ¥1.4bn | ¥1.5bn | ¥1.7bn |
| Operating cash flow | ¥312m | ¥278m | −¥207m | ¥400m | — |
| EPS (basic) | ¥1.49 | ¥-4.5r | ¥-1.62r | ¥5.89r | — |
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 · 14
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 67 figures · EDINET |
| 2025-01-01 → 2025-12-31 | AnnualAmended | 189 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 189 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 67 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 180 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 67 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 44 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 171 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 47 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 71 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 142 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 20 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 30 figures · EDINET |
18 more reports are still being processed.