Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥100m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥239m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥93m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥235m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥126m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥173m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥88m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥235m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥24m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥137m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.3bnat 2025-12-31Cons.Assets
Total assets¥2.5bnat 2024-12-31Cons.Assets
Total assets¥2.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥720mat 2025-12-31Cons.Liabilities
Total liabilities¥866mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 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¥1.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥952mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥115m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.42025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.12025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.832024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.622023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥429.65at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥423.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥386.61at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥377.87at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥394.51at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees212at 2025-12-31Cons.Number of employees
Employees257at 2024-12-31Cons.Number of employees
Employees321at 2023-12-31vCons.Number of employees
Employees335at 2022-12-31vCons.Number of employees
Employees289at 2021-12-31dCons.Number of employees
Revenue¥4.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥105m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥248m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥99m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥252m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥149m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥230m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥8m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥130m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥36m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥73m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥253m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥700mat 2025-12-31StandaloneLiabilities
Total liabilities¥858mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥2.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.652024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.952025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.092023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.042022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥424.83at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥422.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥378.74at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥401.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,793,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2025-12-31StandaloneNumber of employees
Employees235at 2024-12-31StandaloneNumber of employees
Employees284at 2023-12-31vStandaloneNumber of employees
Employees308at 2022-12-31vStandaloneNumber of employees
Employees255at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥321m
—segment totalemployeesat 2025-12-31190 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥4.5bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥4.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥27m
—segment totalsegment profit2025-01-01 → 2025-12-31¥421m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥301m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥31m
—segment totalsegment profit2024-01-01 → 2024-12-31¥540m
—segment totalemployeesat 2025-12-31174 pure

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

All source rows · 1,224
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember7669000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember7669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember7669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember436525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember433525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember433525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember821797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember821797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-101444000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1590404000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1591680000JPY
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 pageFilingDateInstant2026-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18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Sharing Innovations
Company name in english cover pageFilingDateInstantSharing Innovations Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 信田 人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番3号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6456-2451
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 西田 祐
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-6456-2451
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 西田 祐
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36366
Fund codeFilingDateInstant-
Security codeFilingDateInstant41780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Sharing Innovations
Filer name in englishFilingDateInstantSharing Innovations 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

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