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TriIsTriIs Incorporated4840東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

TriIs FY ending Dec 2023 results

About 47% of TriIs's sales come from Construction consulting business, with Fashion brand business and investment business making up much of the rest.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed -11.9% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-11.9%¥721.9M → ¥636.1M
Gross profit
+31.4%¥252.4M → ¥331.6M
Operating income
Loss-¥104.8M → -¥8.4M
Net income attributable to owners
-78.2%¥468.6M → ¥102.2M
Operating cash flow
Loss-¥185.9M → -¥557.3M
Free cash flow
Loss-¥202.8M → -¥569.2M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 TriIs sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥48
SG&A
¥53
Operating loss
¥1
Net profit kept
¥16

Annual margin trends

Gross margin52.1%
FY ending Dec 2019: 49.1%49.1%FY ending Dec 2020: 51.9%51.9%FY ending Dec 2021: 27.2%27.2%FY ending Dec 2022: 35.0%35.0%FY ending Dec 2023: 52.1%52.1%FY19FY20FY21FY22FY23
Operating margin-1.3%
FY ending Dec 2019: 14.6%14.6%FY ending Dec 2020: 9.8%9.8%FY ending Dec 2021: -15.0%-15.0%FY ending Dec 2022: -14.5%-14.5%FY ending Dec 2023: -1.3%-1.3%FY19FY20FY21FY22FY23
Net margin16.1%
FY ending Dec 2019: 7.3%7.3%FY ending Dec 2020: 0.3%0.3%FY ending Dec 2021: -22.4%-22.4%FY ending Dec 2022: 64.9%64.9%FY ending Dec 2023: 16.1%16.1%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2025/01/01－2025/12/31)

    ID S100XU052026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2024/01/01－2024/12/31)

    ID S100VJ9V2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2023/01/01－2023/12/31)

    ID S100T6I92024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2022/01/01－2022/12/31)

    ID S100QG1P2023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和3年1月1日－令和3年12月31日)

    ID S100NQIL2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(令和2年1月1日－令和2年12月31日)

    ID S100L1092021-03-25Open

Extracted from XBRL: 49 / Derived from other figures: 1

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