Retty
Retty Inc.
Company highlights
The largest holder on the register is 武田 和也, at 22.5%.
Key figures
Period Oct 2024 to Sep 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Retty
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥45.63 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥28.25 million | Parent only | |
| Depreciation | ¥0.52 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Parent only |
| Operating income | ¥19.46 million | Parent only | |
| Ordinary income | ¥13.17 million | Parent only |
Retty
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Promotion expenses ¥0.3 billion
- Salaries and allowances ¥0.3 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Retty
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Retty
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.9B | ¥1.7B | ¥1.6B | ¥1.6B | ¥1.6B |
| Year on year (%) | -12.5% | -11.5% | -9.3% | +0.4% | +4.4% |
| Ordinary income (loss) | -¥0.4B | -¥0.8B | -¥0.5B | -¥0.1B | ¥0.0B |
| Change from prior year | 1.30x | 2.12x | 0.71x | 0.18x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -18.4% | -44.0% | -34.4% | -6.0% | 0.8% |
| Change (percentage points) | -6.0 points◆ | -25.7 points◆ | +9.6 points◆ | +28.4 points◆ | +6.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Net sales year on year +134.8%, Ordinary income (loss) as a share of revenue +79.0 points
- 2018Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue +17.8 points
- 2019Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +17.5 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -16.8 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -6.0 points
- 2022Ordinary income (loss) as a share of revenue -25.7 points
- 2023Ordinary income (loss) as a share of revenue +9.6 points
- 2024Ordinary income (loss) as a share of revenue +28.4 points
- 2025Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit
Retty
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥1.7 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.8 billion | ¥-0.5 billion | ¥-94.39 million | ¥13.17 million |
| Net income (loss) | ¥-0.4 billion | ¥-0.9 billion | ¥-0.6 billion | ¥-79.95 million | ¥11.73 million |
| Capital stock | ¥0.6 billion | ¥41.17 million | ¥33.56 million | ¥33.56 million | ¥39.30 million |
| Total number of issued shares (common stock) | 11,627,804 shares | 11,838,374 shares | 14,910,374 shares | 14,910,374 shares | 14,981,674 shares |
| Net assets | ¥1.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Total assets | ¥1.7 billion | ¥1.7 billion | ¥1.3 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets per share | 95.8 yen | 25.74 yen | 26.36 yen | 21.01 yen | 22.46 yen |
| Basic earnings (loss) per share | -31.28 yen | -73.1 yen | -42.56 yen | -5.37 yen | 0.79 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.79 yen |
| Equity-to-asset ratio | 64.5% | 18.2% | 30.9% | 29.3% | 36.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.6% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-41.06 million |
| Net cash provided by (used in) investing activities | ¥-61.19 million | ¥-8.74 million | ¥42.64 million | ¥-1.22 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥0.8 billion | ¥0.2 billion | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion | ¥0.4 billion |
Shareholder composition
Share ownership by holder category
Retty
Unit %Source Annual securities reports
- Financial institutions0.04%
- Securities firms3.84%
- Other corporations4.89%
- Foreign holders (institutions)1.55%
- Foreign holders (individuals)0.11%
- Individuals and others89.57%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 武田 和也 | 22.46% | 3,360,000 |
| 2 | 平尾 丈 | 18.98% | 2,839,000 |
| 3 | YJ2号投資事業組合 | 10.62% | 1,588,000 |
| 4 | 山田 典明 | 3.95% | 591,000 |
| 5 | LINEヤフー株式会社 | 2.69% | 402,000 |
| 6 | 菊池 三郎 | 2.59% | 387,000 |
| 7 | 長束 鉄也 | 2.41% | 360,000 |
| 8 | 浅田 篤 | 2.1% | 313,000 |
| 9 | 林 正栄 | 1.93% | 288,000 |
| 10 | 株式会社じげん | 1.49% | 222,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥32.17 million |
Revenue scale in the same industry
Retty
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 552 companies
- 556 THE HOKURIKU SIGHTSEEING AND DEVELOPMENTFY Sep 2025 ¥1.7B
- 557 メディア総研FY Jul 2026 ¥1.6B
- 558 RettyThis companyFY Sep 2025 ¥1.6B
- 559 イーエムネットジャパンFY Dec 2025 ¥1.6B
- 560 SloganFY Feb 2026 ¥1.6B
- … 111 companies
Workforce information
Women 3.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 250 |
| Annual paid leave taken |
63% |
| Childcare leave taken, men |
42.8% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 4.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-41.06 million | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥11.73 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Diluted earnings per share | 0.79 yen | Parent only |
| Cash and cash equivalents | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 14,981,674 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥13.17 million | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Return on equity | 3.6% | Parent only |
| Equity-to-asset ratio | 36.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Capital stock | ¥39.30 million | Parent only |
| Basic earnings (loss) per share | 0.79 yen | Parent only |
| Net assets per share | 22.46 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 89.4% | Parent only |
| Average length of service (years) | 5.1 years | Parent only |
| Average annual salary | ¥5.90 million | Parent only |
| Average age (years) | 32.8 years old | Parent only |
| Number of employees | 87 people | Parent only |
| Number of employees | 87 people | Parent only |
| Wage gap between men and women (regular employees) | 85.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 47 people | Parent only |
| Average number of temporary employees | 47 people | Parent only |
| Total return on the share price index | 118.6% | Parent only |
| Ratio of female employees in managerial positions | 34.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,353,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 19,500 shares | Consolidated |
| Number of shares | 14,981,674 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 69.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 19,500 shares | Consolidated |
| Number of voting rights | 149,571 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 135.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
Balance sheet (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.07 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥15.66 million | Parent only |
| Software | ¥90.42 million | Parent only |
| Software in progress | ¥9.35 million | Parent only |
| Retained earnings | ¥-0.7 billion | Parent only |
| Unearned revenue | ¥1.87 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract assets | ¥3.00 million | Parent only |
| Tools, furniture and fixtures | ¥20.97 million | Parent only |
| Tools, furniture and fixtures | ¥1.66 million | Parent only |
| Investments and other assets | ¥66.80 million | Parent only |
| Lease and guarantee deposits | ¥12.98 million | Parent only |
| Subscription rights to shares | ¥3.25 million | Parent only |
| Property, plant and equipment | ¥1.66 million | Parent only |
| Income taxes payable | ¥2.29 million | Parent only |
| Accrued expenses | ¥14.56 million | Parent only |
| Accounts payable - other | ¥47.42 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Goodwill | ¥-13.31 million | Parent only |
| Intangible assets | ¥99.77 million | Parent only |
| Cash and cash equivalents | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥31.93 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.75 million | Parent only |
| Advances paid | ¥0.02 million | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Deferred tax assets | ¥18.09 million | Parent only |
| Retained earnings brought forward | ¥-0.7 billion | Parent only |
| Treasury stock | ¥-0.25 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.70 million | Parent only |
| Allowance for doubtful accounts | ¥-37.08 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥39.30 million | Parent only |
| Provision for bonuses | ¥40.99 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥34.61 million | Parent only |
| Deposits received | ¥12.41 million | Parent only |
| Current portion of long-term loans payable | ¥93.78 million | Parent only |
Statement of income (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.02 million | Parent only |
| Recoveries of written off receivables | ¥0.09 million | Parent only |
| Subsidy income | ¥0.48 million | Parent only |
| Operating income | ¥19.46 million | Parent only |
| Non-operating income | ¥0.81 million | Parent only |
| Non-operating expenses | ¥7.11 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-41.06 million | Parent only |
| Loss on retirement of non-current assets | ¥0.06 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥11.73 million | Parent only |
| Net income (loss) | ¥11.73 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Interest expenses | ¥6.00 million | Parent only |
| Income taxes - current | ¥2.29 million | Parent only |
| Income taxes | ¥1.43 million | Parent only |
| Income taxes - deferred | ¥-0.85 million | Parent only |
| Depreciation | ¥0.52 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Parent only |
| Income (loss) before income taxes | ¥13.17 million | Parent only |
| Income (loss) before income taxes | ¥13.17 million | Parent only |
| Ordinary income | ¥13.17 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Promotion expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥28.25 million | Parent only |
| Provision for bonuses | ¥45.63 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.22 million | Parent only |
| Revenue | ¥1.04 million | Parent only |
| Revenue | ¥11.48 million | Parent only |
| Revenue | ¥1.04 million | Parent only |
| Revenue | ¥-1.04 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.68 million | Parent only |
| Net changes in items other than shareholders' equity | ¥1.47 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥0.53 million | Parent only |
| Decrease (increase) in other assets | ¥-6.92 million | Parent only |
| Interest expenses paid | ¥-5.92 million | Parent only |
| Increase (decrease) in deferred revenue | ¥-6.54 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-32.99 million | Parent only |
| Proceeds from subsidy income | ¥0.48 million | Parent only |
| Subsidy income | ¥-0.48 million | Parent only |
| Loss on retirement of non-current assets | ¥0.06 million | Parent only |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-34.03 million | Parent only |
| Subtotal | ¥-32.28 million | Parent only |
| Interest expenses | ¥6.00 million | Parent only |
| Proceeds from issuance of subscription rights to shares | ¥0.08 million | Parent only |
| Purchase of property plant and equipment | ¥-1.83 million | Parent only |
| Payments for retirement of property, plant and equipment | ¥-0.06 million | Parent only |
| Decrease/increase in consumption taxes receivable/payable | ¥-13.90 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥2.88 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-0.44 million | Parent only |
| Share-based payment expenses | ¥1.39 million | Parent only |
| Income taxes paid | ¥-2.29 million | Parent only |
| Depreciation | ¥8.72 million | Parent only |
| Purchase of intangible assets | ¥-0.1 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥-12.59 million | Parent only |
| Decrease increase in advances paid | ¥0.01 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥17.68 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-1.41 million | Parent only |
| Repayment of long term loans payable | ¥-0.1 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥12.23 million | Parent only |
| Increase (decrease) in deposits | ¥0.71 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-41.06 million | Parent only | Disclosed |
| Number of employees | 87 | Parent only | Disclosed |
| Net assets | ¥0.3 billion | Parent only | Disclosed |
| Net sales | ¥1.6 billion | Parent only | Disclosed |
| Operating income | ¥19.46 million | Parent only | Disclosed |
| Ordinary income | ¥13.17 million | Parent only | Disclosed |
| Total assets | ¥0.9 billion | Parent only | Disclosed |
| Operating margin | 1.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 18737690 yen | Parent only | Calculated |
| Total asset turnover | 1.75 times | Parent only | Calculated |
| Net assets to total assets | 36.4% | Parent only | Calculated |