Annual report
415A.TEDINET S100XS80
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥519m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,300.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,533.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 414 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥711m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Ordinary income | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Net income | ¥449m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total liabilities | ¥367m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Standalone | Net assets |
| Cash and deposits | ¥584m | at 2025-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥246.6 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,919.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,625,626 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-12-31 | Standalone | Number 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥84m |
| Real Esate Tech Businessreportable segment | employees | at 2025-12-31 | 29 pure |
| Real Esate Tech Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥456m |
| Real Esate Tech Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥456m |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Real Esate Tech Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥57m |
| Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| Support Businessreportable segment | employees | at 2025-12-31 | 346 pure |
| Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥661m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3117000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3117000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 71000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第１期(自 2025年10月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMO TECHホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO TECH Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 鈴木 明人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5489-6370（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田中 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5489-6370（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田中 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 415A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＭＯ ＴＥＣＨホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | GMO TECH Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |