TASUKI
TASUKI Holdings Inc.
Company highlights
The largest segment by revenue is Life Platform事業, at 99.7% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TASUKI
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Life Platform事業 | ¥74.2 billion | 99.7% | ¥47.3 billion | ¥8.7 billion | 98.8% | 11.7% | ¥4.1 billion |
| Finance Consulting事業 | ¥0.2 billion | 0.3% | ¥0.2 billion | ¥0.1 billion | 1.2% | 56.1% | ¥0.1 billion |
| Total of the businesses | ¥74.4 billion | 100.0% | ¥8.8 billion | 100.0% | |||
Revenue and profit
TASUKI
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.4 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated | |
| Sales commission | ¥1.0 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥42.84 million | Consolidated | |
| Depreciation | ¥26.98 million | Consolidated | |
| Retirement benefit expenses | ¥14.45 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.8 billion | Consolidated |
| Operating income | ¥8.8 billion | Consolidated | |
| Ordinary income | ¥7.8 billion | Consolidated | |
| Net income | ¥4.9 billion | Consolidated |
TASUKI
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.4 billion
- Taxes and dues ¥1.0 billion
- Sales commission ¥1.0 billion
- Commission fees ¥0.5 billion
- Directors' compensations ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
TASUKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2024 | 2025 |
|---|---|---|
| Net sales | ¥47.5B | ¥74.4B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed |
| Ordinary income (loss) | ¥3.6B | ¥7.8B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 7.5% | 10.5% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed |
TASUKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TASUKI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥47.5 billion | ¥74.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.6 billion | ¥7.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.2 billion | ¥4.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.4 billion | ¥5.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥21.9 billion | ¥33.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥59.4 billion | ¥83.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 413.42 yen | 518.09 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.39 yen | 90.99 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.9% | 38.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.4% | 18.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥-5.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-2.6 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.8 billion | ¥19.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.4 billion | ¥26.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.3 billion | ¥3.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥2.7 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥2.7 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥6.2 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 51,535,523 shares | 61,636,723 shares |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥21.7 billion | ¥30.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥22.9 billion | ¥32.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 422.09 yen | 487.2 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16 yen | 36 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.74 yen | 49.17 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 94.9% | 93.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8.5% | 10.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 44.8% | 73.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥36 | Could not be retrieved | 73.2% | |
| FY ending 9/2024 | ¥16 | Could not be retrieved | 44.8% |
TASUKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TASUKI
Unit %Source Annual securities reports
- Financial institutions1.72%
- Securities firms3.17%
- Other corporations15.20%
- Foreign holders (institutions)4.32%
- Foreign holders (individuals)0.21%
- Individuals and others75.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 村上 三郎 | 16.23% | 10,000,000 |
| 2 | 株式会社東京ウエルズ | 5.22% | 3,214,000 |
| 3 | 株式会社ユニテックス | 2.1% | 1,294,000 |
| 4 | 株式会社ジェイ・エス・ビー | 1.7% | 1,046,000 |
| 5 | 京東株式会社 | 1.51% | 928,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.2% | 737,000 |
| 7 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券株式会社) | 0.93% | 572,000 |
| 8 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.89% | 549,000 |
| 9 | BNY GCM CLIENT ACCOUNTJPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.85% | 522,000 |
| 10 | 株式会社SBI証券 | 0.76% | 467,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TASUKI
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 34 companies
- 38 JINUSHIFY Dec 2025 ¥76.3B
- 39 J.S.B.CoFY Oct 2025 ¥76.0B
- 40 TASUKIThis companyFY Sep 2025 ¥74.4B
- 41 AVANTIAFY Aug 2025 ¥69.3B
- 42 グローバル・リンク・マネジメントFY Dec 2025 ¥69.3B
- … 105 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥45.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated |
| Net sales | ¥74.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Net assets | ¥33.0 billion | Consolidated |
| Ordinary income (loss) | ¥7.8 billion | Consolidated |
| Total assets | ¥83.2 billion | Consolidated |
| Return on equity | 18.5% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.3 billion | Consolidated |
| Basic earnings (loss) per share | 90.99 yen | Consolidated |
| Net assets per share | 518.09 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Operating revenue | ¥3.8 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 61,636,723 shares | Parent only |
| Net assets | ¥30.0 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥32.2 billion | Parent only |
| Return on equity | 10.3% | Parent only |
| Equity-to-asset ratio | 93.2% | Parent only |
| Capital stock | ¥6.2 billion | Parent only |
| Payout ratio | 73.2% | Parent only |
| Basic earnings (loss) per share | 49.17 yen | Parent only |
| Net assets per share | 487.2 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 147 people | Consolidated |
| Number of employees | 147 people | Consolidated |
| Average length of service (years) | 3.8 years | Parent only |
| Average annual salary | ¥7.04 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥0.24 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥6.62 million | Consolidated |
| Number of shares held | 19,334,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,600 shares | Consolidated |
| Number of shares | 61,636,723 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 31.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 612,887 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥50.04 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥8.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.4 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 123.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥74.4 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥74.18 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 121.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.20 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥28.31 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥76.73 million | Consolidated |
| Goodwill | ¥3.0 billion | Consolidated |
| Goodwill | ¥3.0 billion | Consolidated |
| Software | ¥65.45 million | Consolidated |
| Real estate for sale in process | ¥45.2 billion | Consolidated |
| Retained earnings | ¥8.5 billion | Consolidated |
| Advance payments trade | ¥1.2 billion | Consolidated |
| Organization expenses | ¥14.87 million | Consolidated |
| Raw materials and supplies | ¥7.45 million | Consolidated |
| Non-current liabilities | ¥30.5 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥37.63 million | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥0.70 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥61.51 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥31.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.52 million | Consolidated |
| Current liabilities | ¥19.7 billion | Consolidated |
| Current assets | ¥75.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥3.1 billion | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Cash and deposits | ¥26.2 billion | Consolidated |
| Short-term loans payable | ¥10.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Consolidated |
| Bonds payable | ¥55.00 million | Consolidated |
| Net assets | ¥33.0 billion | Consolidated |
| Net assets | ¥33.0 billion | Consolidated |
| Total assets | ¥83.2 billion | Consolidated |
| Total assets | ¥83.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥14.98 million | Consolidated |
| Treasury stock | ¥-9.46 million | Consolidated |
| Valuation and translation adjustments | ¥76.73 million | Consolidated |
| Liabilities | ¥50.2 billion | Consolidated |
| Liabilities and net assets | ¥83.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-91.82 million | Consolidated |
| Capital surplus | ¥17.1 billion | Consolidated |
| Capital stock | ¥6.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥83.14 million | Consolidated |
| Long-term loans payable | ¥30.1 billion | Consolidated |
| Business commencement expenses | ¥0.11 million | Consolidated |
| Non-controlling interests | ¥1.1 billion | Consolidated |
| Current portion of bonds payable | ¥94.00 million | Consolidated |
| Current portion of long-term loans payable | ¥6.3 billion | Consolidated |
| Other | ¥22.97 million | Parent only |
| Other | ¥35.42 million | Parent only |
| Other | ¥62.37 million | Parent only |
| Other capital surplus | ¥16.1 billion | Parent only |
| Software | ¥3.67 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥3.7 billion | Parent only |
| Prepaid expenses | ¥17.58 million | Parent only |
| Organization expenses | ¥14.80 million | Parent only |
| Raw materials and supplies | ¥0.30 million | Parent only |
| Right of trademark | ¥0.21 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥22.7 billion | Parent only |
| Tools, furniture and fixtures | ¥5.05 million | Parent only |
| Buildings, net | ¥12.88 million | Parent only |
| Provision for directors' bonuses | ¥93.72 million | Parent only |
| Investments and other assets | ¥22.7 billion | Parent only |
| Investment securities | ¥50.04 million | Parent only |
| Property, plant and equipment | ¥17.93 million | Parent only |
| Income taxes payable | ¥12.75 million | Parent only |
| Accrued expenses | ¥11.05 million | Parent only |
| Accounts payable - other | ¥59.62 million | Parent only |
| Shareholders' equity | ¥30.0 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Intangible assets | ¥18.13 million | Parent only |
| Cash and deposits | ¥47.06 million | Parent only |
| Net assets | ¥30.0 billion | Parent only |
| Net assets | ¥30.0 billion | Parent only |
| Total assets | ¥32.2 billion | Parent only |
| Deferred tax assets | ¥62.38 million | Parent only |
| Deferred assets | ¥14.80 million | Parent only |
| Retained earnings brought forward | ¥3.7 billion | Parent only |
| Treasury stock | ¥-9.46 million | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥32.2 billion | Parent only |
| Capital surplus | ¥20.1 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥6.2 billion | Parent only |
| Provision for bonuses | ¥30.83 million | Parent only |
| Provision for retirement benefits | ¥17.38 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥91.14 million | Parent only |
| Shares of subsidiaries and associates | ¥22.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥9.4 billion | Parent only |
| Deposits received | ¥9.43 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥4.57 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥14.25 million | Parent only |
| Revenue | ¥94.45 million | Parent only |
| Revenue | ¥27.53 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.56 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥82.16 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥82.16 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Gain on sales of golf memberships | ¥8.54 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥5.5 billion | Consolidated |
| Interest income | ¥27.53 million | Consolidated |
| Rent income | ¥23.31 million | Consolidated |
| Dividend income | ¥7.75 million | Consolidated |
| Operating income | ¥8.8 billion | Consolidated |
| Operating income | ¥8.8 billion | Consolidated |
| Non-operating income | ¥97.34 million | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated |
| Cost of sales | ¥59.6 billion | Consolidated |
| Gross profit (loss) | ¥14.8 billion | Consolidated |
| Net sales | ¥74.4 billion | Consolidated |
| Net sales | ¥74.4 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.23 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥22.19 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥6.4 billion | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥93.65 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥26.98 million | Consolidated |
| Extraordinary income | ¥8.54 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥11.8 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.3 billion | Consolidated |
| Sales commission | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥42.84 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥14.45 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.06 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Amortization of deferred organization expenses | ¥4.23 million | Parent only |
| Interest income | ¥6.49 million | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Operating revenue | ¥3.8 billion | Parent only |
| Non-operating income | ¥6.55 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥3.8 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥93.72 million | Parent only |
| Interest expenses | ¥35.84 million | Parent only |
| Commission fees | ¥6.20 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥6.4 billion | Parent only |
| Stock issuance cost | ¥46.61 million | Parent only |
| Income taxes - current | ¥10.69 million | Parent only |
| Income taxes | ¥-14.35 million | Parent only |
| Income taxes - deferred | ¥-25.05 million | Parent only |
| Legal welfare expenses | ¥36.71 million | Parent only |
| Depreciation | ¥7.07 million | Parent only |
| Taxes and dues | ¥22.91 million | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥26.32 million | Parent only |
| Retirement benefit expenses | ¥3.10 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥8.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥26.46 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss gain on sales of golf club memberships | ¥-8.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Payments for investments in capital | ¥-1.42 million | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥35.28 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-35.27 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥-2.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥76.63 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-7.39 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-22.19 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥22.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-74.29 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥34.00 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥6.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.7 billion | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥74.18 million | Consolidated |
| Purchase of intangible assets | ¥-60.06 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.3 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-56.12 million | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥26.40 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥40.43 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.43 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥37.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-29.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 147 | Consolidated | Disclosed |
| Net assets | ¥33.0 billion | Consolidated | Disclosed |
| Net sales | ¥74.4 billion | Consolidated | Disclosed |
| Operating income | ¥8.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.8 billion | Parent only | Disclosed |
| Ordinary income | ¥7.8 billion | Consolidated | Disclosed |
| Net income | ¥4.9 billion | Consolidated | Disclosed |
| Total assets | ¥83.2 billion | Consolidated | Disclosed |
| Operating margin | 11.8% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 506205211 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 39.6% | Consolidated | Calculated |