Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥1.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥964m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥428m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥383m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥428m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥376m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥297m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥226m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥222m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥428m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥376m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥272m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥272m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥253m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.2bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥948mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥511m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥463m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥352m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥606m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥456m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.812025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.342022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.022025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.772024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.242023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.442022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥320.48at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥280.16at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥235.28at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥200.47at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥166.44at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2025-12-31Cons.Number of employees
Employees84at 2024-12-31Cons.Number of employees
Employees96at 2023-12-31vCons.Number of employees
Employees95at 2022-12-31vCons.Number of employees
Employees87at 2021-12-31dCons.Number of employees
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥964m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥416m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥330m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥415m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥328m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥267m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥415m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥328m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥292m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥233m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥186m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥186m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥168m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-12-31StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥860mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥50.282025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.252023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.662022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.132025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.682024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.752022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.582021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥300.71at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.17at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.88at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥183.7at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,829,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,809,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,773,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,748,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,695,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2025-12-31StandaloneNumber of employees
Employees53at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31vStandaloneNumber of employees
Employees51at 2022-12-31vStandaloneNumber of employees
Employees46at 2021-12-31dStandaloneNumber 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.

All source rows · 1,236
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember361479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember991089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember991089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1752969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember302000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember302000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1495141000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember7490000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-34856000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember292467000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-50000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-310000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-310000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11936000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11625000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-310000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-310000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11936000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember276674000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1771816000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1031000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1204000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember180724000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember208039000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3252000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11860000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember63183000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember86587000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2025年1月1日 至 2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)rakumo株式会社
Company name in english cover pageFilingDateInstantrakumo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長グループCEO  清水 孝治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目2番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-1746-9891(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO  石曽根 健太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目2番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-1746-9891(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO  石曽根 健太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35930
Fund codeFilingDateInstant-

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass