TOKYO, May 08 (Pulse News Wire) – Trade Works Co.,ltd (3997.T) announced today that it has identified errors in its previously published consolidated financial statements for the fiscal year ended December 31, 2025. As a result, the company has decided to amend certain figures in its consolidated balance sheet and related information.
The corrections stem from inaccuracies found during the accounting process for the first quarter of the fiscal year ending December 2026. Specifically, there was an error in the calculation of changes in equity attributable to the parent company concerning a subsidiary's financial statements, leading to discrepancies in the retained earnings and non-controlling interests sections of the consolidated balance sheet. According to the amendment, the capital surplus increased by 76,122 thousand yen, while the non-controlling interest decreased by the same amount. Consequently, the per-share net asset value for the previous fiscal year was revised upward by ¥1.95.
There were no impacts on the consolidated income statement, comprehensive income statement, cash flow statement, or individual financial statements due to this correction. The company plans to file amended securities reports with the Kanto Finance Bureau once the audit by the auditing firm is completed. Additionally, the corrected interim report for the fiscal year ended December 31, 2025, included in the latest quarterly report, reflects the adjusted figures. In summary, the total equity remains unchanged, but the adjustments affect the composition within equity, increasing shareholders’ equity and reducing non-controlling interests accordingly.
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