Value HR
6078.TTSE PRIMEServices
Filed as Value HR Co.,Ltd. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥10.1bn | ¥8.4bn | ¥7.1bn | ¥6.2bn | ¥5.5bn | ¥4.5bn |
| Operating income | ¥883m | ¥1.1bn | ¥1.4bn | ¥1.2bn | ¥1.0bn | — |
| Ordinary income | ¥957m | ¥1.2bn | ¥1.5bn | ¥1.3bn | ¥989m | ¥744m |
| Net income (owners) | ¥629m | ¥791m | ¥970m | ¥881m | ¥663m | ¥460m |
| Total assets | ¥18.2bn | ¥17.9bn | ¥17.2bn | ¥16.8bn | ¥16.5bn | ¥13.8bn |
| Net assets / equity | ¥6.9bn | ¥6.7bn | ¥6.3bn | ¥5.6bn | ¥5.3bn | ¥3.0bn |
| Operating cash flow | ¥1.6bn | ¥2.0bn | ¥1.3bn | ¥1.9bn | ¥1.1bn | ¥582m |
| EPS (basic) | ¥23.54 | ¥29.6 | ¥37.01 | ¥33.58 | ¥27.64 | ¥19.4 |
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 · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 74 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 213 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 74 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 213 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 74 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 50 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 213 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 52 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 50 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 213 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 52 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 76 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Adjustments & eliminations | — | −¥1.2bn |
| Total | ¥10.1bn | ¥2.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.