adish
7093.TTSE GROWTHServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥3.7bn | ¥3.6bn | ¥3.5bn | ¥3.4bn | ¥3.0bn | ¥2.7bn |
| Operating income | ¥2m | −¥132m | −¥172m | ¥98m | ¥52m | — |
| Ordinary income | ¥18m | −¥118m | −¥172m | ¥108m | ¥71m | ¥5m |
| Net income (owners) | −¥2m | −¥115m | −¥193m | ¥77m | ¥49m | −¥4m |
| Total assets | ¥1.3bn | ¥1.3bn | ¥1.2bn | ¥1.5bn | ¥1.2bn | ¥1.1bn |
| Net assets / equity | ¥543m | ¥352m | ¥440m | ¥727m | ¥645m | ¥586m |
| Operating cash flow | ¥13m | −¥186m | −¥250m | ¥94m | ¥113m | ¥29m |
| EPS (basic) | ¥-1.01 | ¥-66.69 | ¥-110.47 | ¥42.89 | ¥27.3 | ¥-2.45 |
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 · 5
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | AnnualAmended | 191 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 191 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 47 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 71 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 45 figures · EDINET |
10 more reports are still being processed.