176A — Tokyo Intelligence

Rezil Inc. 176A DELISTED

レジル株式会社 · Services

This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.

Archived — Historical Data Only

⬇ Excel

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗
Net Sales	¥46.6B	¥38.7B
Cost of Sales	¥38.2B	¥31.2B
Gross Profit	¥8.5B	¥7.5B
SG&A	¥5.3B	¥4.7B
Operating Income	¥3.2B	¥2.8B
Non-Operating Income	¥57M	¥34M
Interest Income	¥3M	¥1M
Non-Operating Expenses	¥95M	¥58M
Interest Expense	¥83M	¥33M
Ordinary Income	¥3.2B	¥2.8B
Pre-tax Income	¥3.1B	¥2.8B
Income Taxes	¥847M	¥763M
Current Tax	¥727M	¥874M
Deferred Tax	¥115M	¥-110M
Net Income (owners)	¥2.2B	¥2.0B
Minority Interest	—	¥1M
Comprehensive Income	¥2.2B	¥2.0B
EBITDA	¥4.4B	¥3.8B
Goodwill Amort. (J-GAAP)	¥53M	—
EPS	¥118.96	¥108.85
Shares Outstanding	19.1M	18.7M
Shares Issued (total)	19.1M	18.7M

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗
Total Assets	¥27.1B	¥17.5B
Current Assets	¥13.3B	¥11.3B
Cash & Deposits	¥4.3B	¥4.8B
Non-Current Assets	¥13.8B	¥6.2B
PP&E	¥9.7B	¥4.8B
Goodwill	¥2.1B	—
Intangible Assets	¥2.2B	¥235M
Investment Securities	¥139M	¥236M
Deferred Tax Assets	¥935M	¥214M
Total Liabilities	¥16.9B	¥9.2B
Current Liabilities	¥8.0B	¥6.7B
ST Debt	¥2.1B	¥1.6B
Taxes Payable	¥362M	¥779M
Non-Current Liabilities	¥8.9B	¥2.5B
Total LT Borrowings	¥8.7B	¥2.2B
Total Equity	¥10.2B	¥8.3B
Capital Stock	¥575M	¥359M
Capital Surplus	¥1.5B	¥1.2B
Retained Earnings	¥8.1B	¥6.7B
Equity (owners)	¥10.2B	¥8.3B

Total Interest-Bearing Debt ⓘ	¥10.8B	¥3.8B
Net Cash ⓘ	¥-6.6B	¥964M
NCAV ⓘ	¥-3.6B	¥2.1B
NCAV/Share	¥-187	¥114
BV/Share	¥533	¥445

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗
Operating CF	¥3.4B	¥3.8B
Interest Paid	¥-83M	¥-30M
Interest Received	¥3M	¥1M
D&A	¥1.2B	¥966M
Goodwill Amort.	¥53M	—
Investing CF	¥-10.3B	¥-643M
CapEx	¥1.1B	¥1.1B
Purchase Investments	—	¥-97M
Financing CF	¥6.4B	¥-596M
Dividends Paid	¥-802M	¥-400M
LT Debt Repaid	¥-1.9B	¥-1.5B
Free Cash Flow	¥2.4B	¥2.7B
Net Change in Cash	¥-465M	¥2.6B

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗
Profitability Ratios
Return on Equity (ROE) ⓘ	24.1%	23.8%
Return on Assets (ROA) ⓘ	10.0%	11.3%
Gross Margin ⓘ	18.2%	19.3%
Operating Margin ⓘ	6.9%	7.2%
Net Margin ⓘ	4.8%	5.1%
Liquidity Ratios
Current Ratio ⓘ	1.66x	1.70x
Quick Ratio ⓘ	1.66x	1.70x
Per Share Metrics
Revenue / Share ⓘ	¥2,443	¥2,074
BV/Share ⓘ	¥533	¥445
NCAV/Share ⓘ	¥-187	¥114
EPS ⓘ	¥118.96	¥108.85
DPS ⓘ	¥36.00	¥43.00
Payout Ratio ⓘ	30.3%	39.5%
FCF/Share ⓘ	¥123.90	¥144.35

Growth Rates (CAGR)

Metric	3yr CAGR	5yr CAGR
Stock Price	—	—
Sales	—	—
FCF/Share	—	—
EPS	—	—
DPS	—	—
BV/Share	—	—
NCAV/Share	—	—

No capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	ＴｅａｍＥｎｅｒｇｙＧＩ株式会社	9,085,000	47.6%
2	関西電力株式会社	1,820,000	9.5%
3	中村誠司	1,539,100	8.1%
4	Hikari Tsushin, Inc. 光通信株式会社	1,517,600	7.9%
5	株式会社ＵＨＰａｒｔｎｅｒｓ２	1,372,400	7.2%
6	Custody Bank of Japan, Ltd. (Trust Account) 株式会社日本カストディ銀行（信託口）	800,100	4.2%
7	みずほグロースパートナーズ１号投資事業有限責任組合	280,000	1.5%
8	ＥＥＩスマートエナジー投資事業有限責任組合	183,500	1.0%
9	Citibank, N.A. ＧＯＶＥＲＮＭＥＮＴＯＦＮＯＲＷＡＹ（常任代理人シティバンク、エヌ・エイ東京支店）	181,700	0.9%
10	株式会社ＵＨＰａｒｔｎｅｒｓ３	163,500	0.9%

as of 2025-06-30 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

4.2%

+3.1% vs 2024

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

-1.2% vs 2024

Sub-custodians for foreign asset managers

Direct / Strategic

84.5%

+5.0% vs 2024

Named entities with disclosed investment intent

Shareholder	Trend	2024	2025
Team Energy GI NEW ENTRY	—	—	47.58% NEW
関西電力		9.75%	9.53% -0.22%
中村誠司		8.51%	8.06% -0.45%
Hikari Tsushin, Inc. 光通信		8.13%	7.94% -0.19%
式会社UH Partners 2 NEW ENTRY	—	—	7.18% NEW
Custody Bank of Japan, Ltd. (Trust Account) 日本カストディ銀行		1.08%	4.19% +3.11%
みずほグロースパートナーズ1号投資事業有限責任組合		1.50%	1.46% -0.04%
EEIスマートエナジー投資事業有限責任組合		0.98%	0.96% -0.02%
GOVERNMENT OF NORWAY NEW ENTRY	—	—	0.95% NEW
式会社UH Partners 3 NEW ENTRY	—	—	0.85% NEW
TeamEnergyGI last seen 2024	Exited Top 10	48.67%	—
Northern Trust Company Northern Trust last seen 2024	Exited Top 10	1.17%	—
Japan Securities Finance Co., Ltd. 日本証券金融 last seen 2024	Exited Top 10	1.12%	—
MUFG Bank, Ltd. 三菱UFJ銀行 last seen 2024	Exited Top 10	0.86%	—
Concentration (HHI) ⓘ		2610	2556

2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Date	Shareholder	Stake	Event	Flag	Demands	Source
2026-01-29	Seiji Nakamura	—	correction	Passive	—
2026-01-29	Seiji Nakamura	—	exit	Passive	—
2026-01-06	Team Energy GI	48.67% +1.11%	correction	Passive	—
2026-01-06	Team Energy GI	47.99% +0.43%	correction	Passive	—
2026-01-06	Team Energy GI	47.56%	correction	Passive	—
2026-01-06	Team Energy GI	47.56%	correction	Passive	—
2026-01-06	Team Energy GI	47.56%	correction	Passive	—
2026-01-06	Team Energy GI	98.55% +50.99%	correction	Passive	—
2026-01-06	Seiji Nakamura	8.06%	correction	Passive	—
2026-01-06	Seiji Nakamura	8.06%	correction	Passive	—
2025-10-29	K.K. BCJ-100	98.55%	correction	Passive	—
2025-10-29	K.K. BCJ-100	98.55%	correction	Passive	—
2025-10-20	The Kansai Electric Power Co., Inc	—	exit	Passive	—
2025-10-20	Seiji Nakamura	—	exit	Passive	—
2025-10-20	Team Energy GI	98.55% +50.99%	change	Passive	—
2025-10-20	K.K. BCJ-100	98.55%	initial_5pct	Passive	—
2025-10-20	K.K. BCJ-100	98.55%	change	Passive	—
2025-10-20	Hikari Tsushin K.K.	—	exit	Passive	—
2025-10-09	Seiji Nakamura	8.06%	correction	Passive	—
2025-10-09	Seiji Nakamura	8.06%	correction	Passive	—
2025-10-08	Team Energy GI	47.56%	correction	Passive	—
2025-10-08	Team Energy GI	47.56%	correction	Passive	—
2025-10-08	Team Energy GI	47.56%	correction	Passive	—
2025-09-08	Seiji Nakamura	8.06%	change	Passive	—
2025-09-08	Seiji Nakamura	8.06%	change	Passive	—
2025-09-08	Team Energy GI	47.56%	change	Passive	—
2025-08-29	Seiji Nakamura	8.13% +0.02%	correction	Passive	—
2025-08-29	Seiji Nakamura	8.06% -0.05%	correction	Passive	—
2025-08-29	Seiji Nakamura	8.11%	correction	Passive	—
2025-08-29	Seiji Nakamura	8.13% +0.02%	correction	Passive	—
2025-08-27	The Kansai Electric Power Co., Inc	9.53% +0.62%	correction	Passive	—
2025-08-27	Team Energy GI	47.56%	change	Passive	—
2025-08-27	Team Energy GI	47.56%	correction	Passive	—
2025-08-20	Team Energy GI	48.67%	change	Passive	—
2025-08-20	Team Energy GI	47.56% -1.11%	change	Passive	—
2025-08-20	Seiji Nakamura	8.21% +0.16%	change	Passive	—
2025-08-20	Seiji Nakamura	8.05%	change	Passive	—
2025-08-20	Seiji Nakamura	8.13% +0.08%	change	Passive	—
2025-08-18	The Kansai Electric Power Co., Inc	8.91% -1.01%	change	Passive	—
2025-07-29	Seiji Nakamura	8.21%	change	Passive	—
2025-07-29	Seiji Nakamura	8.21%	correction	Passive	—
2025-05-21	Team Energy GI	49.52%	correction	Passive	—
2025-05-21	Team Energy GI	47.99% -1.53%	correction	Passive	—
2024-11-13	Hikari Tsushin K.K.	15.64% +1.01%	change	Passive	—
2024-09-10	Hikari Tsushin K.K.	14.63% +1.02%	change	Passive	—
2024-08-30	Hikari Tsushin K.K.	13.61% +2.12%	change	Passive	—
2024-08-09	Hikari Tsushin K.K.	11.49% +1.13%	change	Passive	—
2024-08-01	Hikari Tsushin K.K.	10.36% +1.01%	change	Passive	—
2024-07-19	Hikari Tsushin K.K.	9.35% +1.23%	change	Passive	—
2024-06-12	Hikari Tsushin K.K.	8.12% +1.26%	change	Passive	—
2024-06-10	Hikari Tsushin K.K.	6.86% +1.76%	change	Passive	—
2024-06-05	Hikari Tsushin K.K.	5.1%	initial_5pct	Passive	—
2024-04-30	The Kansai Electric Power Co., Inc	9.92%	initial_5pct	Passive	—

Tender Offers (1) View all →

Date	Role	Target	Bidder	Type	Deal Size	Premium	Outcome
2025-08-15	Target	Rezil Inc.	K.K. BCJ-100	TOB	¥31.2B	—	Completed

Recent Disclosures (12)

Date	Time	Source	Category	Title
2025-12-23	12:53	EDINET	Extraordinary Report	臨時報告書 ↗
2025-11-20	17:13	EDINET	Extraordinary Report	臨時報告書 ↗
2025-11-14	16:01	EDINET	Extraordinary Report	臨時報告書 ↗
2025-10-20	15:39	EDINET	Extraordinary Report	臨時報告書 ↗
2025-10-14	14:00	EDINET	Extraordinary Report	臨時報告書 ↗
2025-09-26	16:06	EDINET	Extraordinary Report	臨時報告書 ↗
2025-09-26	13:21	EDINET	Extraordinary Report	臨時報告書 ↗
2025-09-26	13:18	EDINET	Securities Report	有価証券報告書－第31期(2024/07/01－2025/06/30) ↗
2024-11-29	16:00	EDINET	Extraordinary Report	臨時報告書 ↗
2024-09-27	13:06	EDINET	Extraordinary Report	臨時報告書 ↗
2024-09-27	13:03	EDINET	Securities Report	有価証券報告書－第30期(2023/07/01－2024/06/30) ↗
2024-04-24	15:00	EDINET	Extraordinary Report	臨時報告書 ↗