Wedge HoldingsWedge Holdings CO., LTD.2388東証グロースその他金融業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed -5.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -28.0% | —× | — |
| 2022 | 8.1% | 0.18× | 1.4% | 0.90× | 1.3% |
| 2023 | — | —× | -13.6% | —× | — |
| 2024 | — | —× | -24.1% | —× | — |
| 2025 | — | —× | -6.1% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 5,773 | 683 | 766 | 861 | 816 |
| Cost of revenue | 760 | 408 | 475 | 464 | 533 |
| Gross profit | 5,013 | 274 | 291 | 397 | 283 |
| SG&A | 4,786 | 189 | 254 | 412 | 375 |
| Operating income | 227 | 85 | 37 | -15 | -91 |
| Pretax income | -2,087 | 115 | -487 | -896 | -196 |
| Income tax | 724 | 60 | 26 | 47 | 30 |
| Net income attributable to owners | -1,183 | 55 | -513 | -943 | -227 |
| Operating margin | 3.9% | 12.5% | 4.8% | -1.7% | -11.2% |
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 | ¥177.4M | ¥234.1M | ¥677.1M | ¥511.6M | ¥1.66B |
| Total assets | ¥4.23B | ¥3.51B | ¥4.04B | ¥3.79B | ¥3.68B |
| Net assets | ¥3.61B | ¥2.9B | ¥3.39B | ¥3.05B | ¥2.97B |
| Share capital | ¥4.01B | ¥4.01B | ¥4.38B | ¥4.38B | ¥4.38B |
| Trade receivables | ¥83.6M | ¥119M | ¥97.8M | ¥107.3M | ¥111.2M |
| Property, plant and equipment | ¥113K | ¥6.8M | ¥6.1M | ¥7.2M | ¥4.9M |
| Intangible assets excluding goodwill | — | — | ¥833K | ¥664K | ¥494K |
| Current assets | ¥521.2M | ¥666.7M | ¥1.43B | ¥1.48B | ¥2.95B |
| Current liabilities | ¥620M | ¥227M | ¥273.8M | ¥280.3M | ¥256.7M |
| Trade payables | ¥20M | ¥27.9M | ¥28.1M | ¥22.9M | ¥23.2M |
| Short-term borrowings | ¥68.9M | ¥18.1M | ¥18.8M | ¥18.9M | ¥2.9M |
| Long-term borrowings | — | — | — | ¥54.7M | ¥50.1M |
| Total liabilities | ¥620M | ¥605.4M | ¥652.2M | ¥741.9M | ¥714.4M |
| Equity attributable to owners of parent | ¥4.26B | ¥4.36B | ¥4.58B | ¥3.66B | ¥3.43B |
| Retained earnings | -¥5.82B | -¥5.73B | -¥6.24B | -¥7.17B | -¥7.4B |
| Treasury stock | -¥41M | -¥41M | -¥41M | -¥41M | -¥41M |
EDINET (FSA Japan)
有価証券報告書－第24期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45
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