RettyRetty Inc.7356東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +4.4% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -20.8% | —× | — |
| 2022 | — | —× | -50.6% | —× | — |
| 2023 | — | —× | -41.6% | —× | — |
| 2024 | — | —× | -6.8% | —× | — |
| 2025 | 0.7% | 1.63× | 1.2% | 3.08× | 3.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,938 | 1,715 | 1,556 | 1,562 | 1,630 |
| Cost of revenue | 678 | 810 | 609 | 466 | 487 |
| Gross profit | 1,260 | 906 | 947 | 1,096 | 1,143 |
| SG&A | 1,543 | 1,657 | 1,472 | 1,187 | 1,123 |
| Operating income | -283 | -752 | -525 | -91 | 19 |
| Pretax income | -356 | -857 | -610 | -95 | 13 |
| Income tax | 2 | 2 | 2 | -15 | 1 |
| Net income attributable to owners | -359 | -860 | -612 | -80 | 12 |
| Operating margin | -14.6% | -43.8% | -33.7% | -5.8% | 1.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥629.2M | ¥894.6M | ¥872.6M | ¥660.3M | ¥367.8M |
| Total assets | ¥1.73B | ¥1.67B | ¥1.27B | ¥1.07B | ¥932.3M |
| Net assets | ¥1.11B | ¥304.9M | ¥392.9M | ¥314.6M | ¥339.3M |
| Share capital | ¥616.7M | ¥41.2M | ¥33.6M | ¥33.6M | ¥39.3M |
| Property, plant and equipment | ¥102.3M | — | — | ¥572K | ¥1.7M |
| Intangible assets excluding goodwill | ¥1.8M | — | — | — | ¥99.8M |
| Current assets | ¥1.42B | ¥1.47B | ¥1.22B | ¥991.8M | ¥764M |
| Current liabilities | ¥334.4M | ¥858.2M | ¥326.4M | ¥330.5M | ¥264.2M |
| Short-term borrowings | ¥30M | ¥602.8M | ¥8M | ¥44.5M | ¥31.9M |
| Long-term borrowings | ¥279.3M | ¥510M | ¥551.8M | ¥422.5M | ¥328.7M |
| Total liabilities | ¥613.8M | ¥1.37B | ¥878.3M | ¥753M | ¥593M |
| Equity attributable to owners of parent | ¥1.11B | ¥304.7M | ¥392.8M | ¥312.8M | ¥336M |
| Retained earnings | -¥682.6M | -¥859.7M | -¥612.2M | -¥692.1M | -¥680.4M |
| Treasury stock | -¥197K | -¥248K | -¥248K | -¥248K | -¥248K |
EDINET (FSA Japan)
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Extracted from XBRL: 42 / Derived from other figures: 1
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