Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥318m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥438m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥343m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥465m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥566m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥553m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥343m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥465m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥232m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥232m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥315m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.2bnat 2025-12-31Cons.Assets
Total assets¥3.2bnat 2024-12-31Cons.Assets
Total assets¥2.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥648mat 2025-12-31Cons.Liabilities
Total liabilities¥695mat 2024-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥224m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥397m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥291m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥811m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥153m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.282025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.912023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.132025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.332024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.562023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥849.08at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥833.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.81at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥695.42at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥602.86at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio79.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees51at 2025-12-31Cons.Number of employees
Employees48at 2024-12-31Cons.Number of employees
Employees48at 2023-12-31vCons.Number of employees
Employees48at 2022-12-31vCons.Number of employees
Employees46at 2021-12-31dCons.Number of employees
Revenue¥2.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥319m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥456m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥345m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥485m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥591m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥661m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥585m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥485m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥213m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥334m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥316m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥451m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥391m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-12-31StandaloneAssets
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥645mat 2025-12-31StandaloneLiabilities
Total liabilities¥692mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥71.92025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.152024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.222023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.762025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.92024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.932023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.592022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.14at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥840.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.7at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥718at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥620.98at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE24.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,969,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,962,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,947,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,947,500at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2025-12-31StandaloneNumber of employees
Employees47at 2024-12-31StandaloneNumber of employees
Employees47at 2023-12-31vStandaloneNumber of employees
Employees47at 2022-12-31vStandaloneNumber of employees
Employees45at 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.

Segments · 29
SegmentItemPeriodValue
Otherother segmentsdepreciation2025-01-01 → 2025-12-31¥21,000
Otherother segmentsemployeesat 2025-12-312 pure
Otherother segmentsrevenue2025-01-01 → 2025-12-31¥50m
Otherother segmentsrevenue external2025-01-01 → 2025-12-31¥50m
Otherother segmentssegment profit2025-01-01 → 2025-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥5m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2025-12-3149 pure
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.5bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.5bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥319m
—segment totaldepreciation2025-01-01 → 2025-12-31¥5m
—segment totalrevenue2025-01-01 → 2025-12-31¥2.6bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥2.6bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥317m
Otherother segmentsdepreciation2024-01-01 → 2024-12-31¥34,000
Otherother segmentsrevenue2024-01-01 → 2024-12-31¥47m
Otherother segmentsrevenue external2024-01-01 → 2024-12-31¥47m
Otherother segmentssegment profit2024-01-01 → 2024-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥4m
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.7bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.7bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥456m
—segment totaldepreciation2024-01-01 → 2024-12-31¥4m
—segment totalrevenue2024-01-01 → 2024-12-31¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.7bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥436m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2025-12-3149 pure

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

All source rows · 1,156
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2520515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2520515000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember85650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85800000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember327999000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember343386000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember66174000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember70721000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10095000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8463000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember15045000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember15060000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember74470000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember80339000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4371000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5410000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第31期(自 2025年1月1日 至 2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グローバルインフォメーション
Company name in english cover pageFilingDateInstantGlobal Information, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 樋口 荘祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目2番3号アーシスビル7階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044-952-0102(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長 杜山 悦郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目2番3号アーシスビル7階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044-952-0102(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長 杜山 悦郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36172
Fund codeFilingDateInstant-
Security codeFilingDateInstant41710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グローバルインフォメーション
Filer name in englishFilingDateInstantGlobal Information, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-12-31

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
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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