TriIs
4840.TServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.4bn | ¥961m | ¥636m | ¥722m | ¥1.0bn | ¥1.0bn |
| Operating income | −¥205m | ¥2m | −¥8m | −¥105m | −¥150m | — |
| Ordinary income | ¥232m | ¥251m | ¥227m | −¥210m | −¥222m | ¥36m |
| Net income (owners) | −¥423m | ¥195m | ¥102m | ¥469m | −¥225m | ¥3m |
| Total assets | ¥5.0bn | ¥5.7bn | ¥5.6bn | ¥6.2bn | ¥6.4bn | ¥6.5bn |
| Net assets / equity | ¥4.4bn | ¥5.2bn | ¥5.1bn | ¥5.3bn | ¥4.2bn | ¥4.2bn |
| Operating cash flow | −¥850m | −¥187m | −¥557m | −¥186m | −¥78m | −¥104m |
| EPS (basic) | ¥-54.2 | ¥24.95 | ¥13.1 | ¥60.14 | ¥-30.35 | ¥0.35 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 49 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 51 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 75 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 49 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Construction Consulting Business | ¥334m | ¥53m |
| Fashion Brand Business | ¥165m | ¥25m |
| Investment Business | — | — |
| Real Estate Investment Business | ¥926m | −¥65m |
| Adjustments & eliminations | — | −¥218m |
| Total | ¥1.4bn | ¥14m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.