Annual report
464A.TEDINET S100YYOW
Period2025-12-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Amended by S100Z3CZ (2026-09-18).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | −¥833m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥10.8bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2026-05-31 | Cons. | Net assets |
| Cash and deposits | ¥21.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥526m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.24 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.89 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥567.14 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-12-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥85m | 2025-12-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Operating income | −¥21m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Net income | −¥60m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Total assets | ¥30.2bn | at 2026-05-31 | Standalone | Assets |
| Total liabilities | ¥15m | at 2026-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2026-05-31 | Standalone | Net assets |
| Cash and deposits | ¥101m | at 2026-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.18 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥541.15 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 100.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 55,860,500 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 15307000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -60000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -60000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 30228000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 30228000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 30228000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30228000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 28000000 | 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 | 2026-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第１期（自 2025年12月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＱＰＳホールディングス | |
| Company name in english cover page | FilingDateInstant | QPS Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 大西 俊輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-753-3124 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 三輪 洋之介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区長浜一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-753-3124 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 三輪 洋之介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40854 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 464A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＱＰＳホールディングス | |
| Filer name in english | FilingDateInstant | QPS 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 | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |