THECOO Inc.
4255THECOO株式会社
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-12For the first half of the fiscal year to 2026-12: Revenue ¥2.8 billion (+28.6% YoY), Ordinary income ¥0.3 billion (+922.7% YoY), Net income ¥0.3 billion (+939.2% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥2.8bn | +28.6% |
| Ordinary profit | ¥320m | +922.7% |
| Net profit to owners | ¥269m | +939.2% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4255/earnings-releases.
Financials
Japan GAAP · non-consolidated · fiscal year to 2025-12-31- Revenue
- ¥4.8bn
- Net income
- ¥175m
- ROE
- 39.0%
- Equity ratio
- 16.1%
- Dividend / share
- —
- Employees
- 115
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥4,831m | ¥175m | ¥3,350m | ¥541m | 39.0% | ¥83.34 | ¥550m |
| 2024-12-31 | ¥4,331m | −¥69m | ¥2,671m | ¥354m | — | ¥-33.33 | ¥225m |
| 2023-12-31 | ¥3,807m | −¥764m | ¥2,367m | ¥423m | — | ¥-368.38 | −¥267m |
| 2022-12-31 | ¥4,280m | −¥488m | ¥3,004m | ¥1,189m | — | ¥-237.37 | ¥189m |
| 2021-12-31 | ¥3,482m | −¥109m | ¥3,220m | ¥1,696m | — | ¥-59.78 | ¥275m |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 39 | 98 |
| Ordinary margin | 0.0446 | 34.1 |
| Equity ratio, % | 16.1 | 5.6 |
| Revenue growth | 0.1154 | 73.5 |
| Net income growth | 3.5172 | 96.4 |
| Operating cash flow / assets | 0.1642 | 92.2 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Via /v1/companies/4255/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4255/votingOwnership changes
All companies →- 2026-08-18
Z Venture Capital Corporation cut holdings in THECOO Inc. (4255) to 3.55% from 5.64%, below the 5% threshold.
- 2026-08-18
Z Venture Capital Corporation changed its stated purpose for holding THECOO Inc. (4255): none -> pure_investment.
- 2024-01-11
Nippon Venture Capital Co., Ltd. filed a correction to a 5% report on THECOO Inc. (4255).
- 2023-12-22
Nippon Venture Capital Co., Ltd. cut holdings in THECOO Inc. (4255) to 4.30% from 6.89%, below the 5% threshold.
- 2023-01-13
individual filer filed a correction to a 5% report on THECOO Inc. (4255).
- 2022-12-28
individual filer changed its stated purpose for holding THECOO Inc. (4255): none -> management_participation.
- 2022-12-28
individual filer reduced holdings in THECOO Inc. (4255) to 5.16% from 5.29%.
- 2022-12-09
individual filer reduced holdings in THECOO Inc. (4255) to 5.19% from 5.32%.
- 2022-10-31
individual filer reduced holdings in THECOO Inc. (4255) to 5.18% from 5.29%.
- 2022-10-19
individual filer filed a correction to a 5% report on THECOO Inc. (4255).
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| Z Venture Capital株式会社 | 2026-08-13 – 2026-08-14 | -38,800 | −1.83pt | ¥3,392.25 | ¥3,200–3,459 |
| 日本ベンチャーキャピタル株式会社 | 2021-12-22 – 2023-12-22 | -128,500 | −6.25pt | ¥4,273.67 | ¥531–6,624 |
| Z Venture Capital 株式会社 | 2021-12-22 – 2021-12-22 | -71,000 | −3.51pt | ¥6,624 | ¥6,624–6,624 |
| individual filer | 2021-12-22 – 2021-12-22 | -22,200 | −1.10pt | — | — |
| individual filer | 2021-12-22 – 2021-12-22 | -15,000 | −0.74pt | — | — |
| individual filer | 2021-12-13 – 2021-12-13 | -30,000 | −1.40pt | ¥6,624 | ¥6,624–6,624 |
| individual filer | 2021-12-13 – 2021-12-13 | -30,000 | −1.48pt | ¥6,624 | ¥6,624–6,624 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4255/trades.
5% filings
Large shareholding reports on 4255| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-08-18 | Z Venture Capital Corporation | 3.55% | −2.09pt | pure investment |
| 2024-01-11 | Nippon Venture Capital Co., Ltd. | 4.30% | −2.59pt | pure investment |
| 2023-12-22 | Nippon Venture Capital Co., Ltd. | 4.30% | −2.59pt | pure investment |
| 2023-01-13 | individual filer | 5.16% | −0.02pt | management participation |
| 2022-12-28 | individual filer | 5.16% | −0.13pt | management participation |
| 2022-12-09 | individual filer | 5.19% | −0.13pt | — |
| 2022-10-31 | individual filer | 5.18% | −0.11pt | — |
| 2022-10-19 | individual filer | 25.86% | −0.42pt | — |
| 2022-10-12 | individual filer | 26.28% | 0.00pt | — |
| 2022-10-12 | individual filer | 5.29% | — | — |
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社ハイアンドドライ | 419,000 | 19.95% |
| individual holder | 115,200 | 5.48% |
| YJ2号投資事業組合 | 113,970 | 5.42% |
| NVCC8号投資事業有限責任組合 | 89,250 | 4.25% |
| individual holder | 87,000 | 4.14% |
| individual holder | 86,800 | 4.13% |
| individual holder | 82,000 | 3.90% |
| HSアセットマネジメント株式会社 | 71,200 | 3.39% |
| DX Ventures株式会社 | 71,200 | 3.39% |
| 株式会社SBI証券 | 67,715 | 3.22% |
Get this as JSON
GET /v1/companies/4255
GET /v1/companies/4255/financials
GET /v1/companies/4255/details
GET /v1/companies/4255/segments
GET /v1/companies/4255/voting
GET /v1/companies/4255/tender-offers
GET /v1/companies/4255/indicators
GET /v1/companies/4255/earnings-releases
GET /v1/events?ticker=4255
GET /v1/companies/4255/trades
GET /v1/companies/4255/cross-holdings
GET /v1/companies/4255/brief