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TriIs Incorporated

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Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Full-year earnings
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May 12
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥1.42B YoY +48.2%
Operating income ¥-205M margin -14.4%
Net income ¥-423M YoY -317.2%
EPS ¥-54 YoY -317.2%
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.42B -0.6%
Operating income ¥-22M —
Net income ¥155M —
EPS ¥20 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥249M¥81M¥183M¥142M¥260M—
Operating income ¥46M¥-47M¥15M¥-22M¥27M—
Net income ¥39M¥-23M¥-31M¥-16M¥165M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 25.4%海外機関 14.4%個人 12.4%未開示 47.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

チャレンジ２号投資事業組合 12.3%チャレンジ２号投資事業組合池田有希子 10.6%池田有希子ＦＯＵ ＪＯＨＮ ＣＨＩ ＣＨＯＮＧ 6.4%ＦＯＵ ＪＯＨＮ ＣＨＩ ＣＨＯＮＧＤＢＳ ＢＡＮＫ ＬＴＤ ７００１７ 5.3%ＤＢＳ ＢＡＮＫ ＬＴＤ ７００１７０（常任代理人　株式会社みずほ銀行決済営業部）サンシャインＧ号投資事業組合 4.1%サンシャインＧ号投資事業組合サンシャインＨ号投資事業組合 3%サンシャインＨ号投資事業組合サンシャインＦ号投資事業組合 3%サンシャインＦ号投資事業組合トリリオン投資事業有限責任組合 2.9%トリリオン投資事業有限責任組合竹林　義則 1.8%竹林　義則202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
チャレンジ2号投資事業組合 963,500 12.3% Yuho (EDINET)
池田有希子 827,300 10.6% Yuho (EDINET)
FOU JOHN CHI CHONG 500,000 6.4% Yuho (EDINET)
DBS BANK LTD 700170 414,000 5.3% Yuho (EDINET)
サンシャインG号投資事業組合 320,200 4.1% Yuho (EDINET)
サンシャインH号投資事業組合 237,000 3.0% Yuho (EDINET)
サンシャインF号投資事業組合 233,400 3.0% Yuho (EDINET)
トリリオン投資事業有限責任組合 226,300 2.9% Yuho (EDINET)
BANK JULIUS BAER AND CO． LTD． SINGAPORE CLIENTS 213,860 2.7% Yuho (EDINET)
竹林 義則 137,600 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -8.5%
✗ Positive operating cash flow ¥-850M
✗ ROA improved YoY 3.4% → -8.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-850M / net income ¥-423M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 90.9% → 86.4%
✗ Current ratio improved 18.17× → 8.00×
✓ No dilution (shares outstanding did not increase) 8,300,000 → 8,300,000
✗ Gross margin improved 42.7% → 13.3%
✓ Asset turnover improved 0.17× → 0.29×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 86.4%
Current ratio 8.0×
Years of positive operating CF 3 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥423M)

Performance history

Last 10 years
0億円4億円9億円13億円18億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 15.817.815.117.210.010.07.226.369.6114.2
Operating income -3.37-1.10-0.262.510.98-1.50-1.05-0.080.02-2.05
Ordinary income -4.48-0.53-0.241.790.36-2.22-2.102.272.512.32
Net income -4.951.35-1.311.250.03-2.254.691.021.95-4.23
Total assets 58.660.474.568.665.064.262.256.056.749.7
Equity 50.851.348.644.342.341.553.351.552.343.6

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-57¥16¥-16¥16¥0¥-30¥60¥13¥25¥-54
ROE —2.7%—2.8%0.1%—10.1%2.0%3.8%—
Operating CF 0.581.36-0.673.83-1.04-0.78-1.86-5.57-1.87-8.50
Investing CF -9.00-2.76-20.31.51-1.13-7.5727.129.40.1210.5
Financing CF -0.14-2.2617.3-5.01-1.43-1.25-22.0-3.11-0.102.29
FCF -8.42-1.41-20.95.34-2.17-8.3525.323.8-1.751.99

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data