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Annual report

471A.TEDINET S100XSQQ
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥29.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.9bn2023-01-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.9bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥8.8bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2023-01-01 → 2023-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥5.7bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥76.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥74.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥70.6bnat 2023-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥47.3bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥45.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥28.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥22.9bnat 2023-12-31dCons.Equity IFRS
Equity (owners)¥28.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.9bnat 2023-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2023-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.9bn2023-01-01 → 2023-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥474m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥698m2023-01-01 → 2023-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.4bn2023-01-01 → 2023-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥121.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥108.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.92023-01-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.662025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.212024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.252023-01-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥550.94at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥544.16at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥435.56at 2023-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE22.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.4%2023-01-01 → 2023-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees788at 2025-12-31Cons.Number of employees
Employees701at 2024-12-31Cons.Number of employees
Employees647at 2023-12-31dCons.Number of employees
Revenue¥632m2025-01-01 → 2025-12-31StandaloneOperating revenue1
Operating income−¥991m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥5m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥1.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥147m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥20m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥147m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥5.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥21m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2025-12-31StandaloneAssets
Total assets¥26.1bnat 2024-12-31StandaloneAssets
Total assets¥26.1bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥12.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥26.1bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥468mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥159mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥102.352025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.092022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.922025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥265.082025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥460.162023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥252.15at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.63at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.69at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.36at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued52,155,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2025-12-31StandaloneNumber 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 · 1,267
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
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-6000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-6000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5337000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5337000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-662000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-662000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7952000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember7977000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5072000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5072000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember145000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13295000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1135000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember－JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember170000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember88000000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember81000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2026-03-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)NSグループ株式会社
Company name in english cover pageFilingDateInstantNS Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大塚　孝之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島三丁目３番３号
Telephone number address of registered headquarter cover pageFilingDateInstant06-7639-0900
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　最高財務責任者　財務経理部長　　吉田　智宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島三丁目３番３号

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 · 18 of 18 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · 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