Taka-Q
Taka-Q Co.,Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Mar 2025 to Feb 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Parent only |
| Rent expenses | ¥1.4 billion | Parent only | |
| Other | ¥1.0 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Sales commission | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for point card certificates | ¥-86.31 million | Parent only | |
| Directors' compensations | ¥49.84 million | Parent only | |
| Retirement benefit expenses | ¥40.93 million | Parent only | |
| Bonuses | ¥25.42 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only | |
| Operating income | ¥19.66 million | Parent only |
Taka-Q
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Rent expenses ¥1.4 billion
- Other ¥1.0 billion
- Welfare expenses ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Business consignment expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Taka-Q
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Taka-Q
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.1B | ¥12.0B | ¥10.0B | ¥9.7B | ¥8.7B |
| Year on year (%) | -16.9% | -1.3% | -16.3% | -3.8% | -10.2% |
| Ordinary income (loss) | -¥1.9B | -¥0.7B | ¥0.1B | ¥0.4B | ¥0.1B |
| Change from prior year | 0.62x | 0.37x | loss to profit◆ | +578.6% | -62.2% |
| Ordinary income (loss) as a share of Net sales | -15.8% | -5.9% | 0.5% | 3.7% | 1.6% |
| Change (percentage points) | +5.5 points◆ | +9.9 points◆ | +6.4 points◆ | +3.2 points◆ | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -2.9 points
- 2015Ordinary income (loss) as a share of revenue -2.7 points
- 2019Ordinary income (loss) as a share of revenue -6.7 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +4.6 points
- 2021Net sales year on year -34.8%, Ordinary income (loss) as a share of revenue -20.3 points
- 2022Ordinary income (loss) as a share of revenue +5.5 points
- 2023Ordinary income (loss) as a share of revenue +9.9 points
- 2024Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +3.2 points
- 2026Ordinary income (loss) as a share of revenue -2.1 points
Taka-Q
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Taka-Q
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.1 billion | ¥12.0 billion | ¥10.0 billion | ¥9.7 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥-1.9 billion | ¥-0.7 billion | ¥52.41 million | ¥0.4 billion | ¥0.1 billion |
| Net income (loss) | ¥-2.1 billion | ¥-1.1 billion | ¥-0.1 billion | ¥2.0 billion | ¥1.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 24,470,822 shares | 24,470,822 shares | 24,470,822 shares | 24,470,822 shares | 33,770,822 shares |
| Net assets | ¥-0.9 billion | ¥-1.9 billion | ¥-1.9 billion | ¥1.1 billion | ¥2.0 billion |
| Total assets | ¥8.0 billion | ¥6.4 billion | ¥5.6 billion | ¥5.7 billion | ¥6.1 billion |
| Net assets per share | -35.99 yen | -79.37 yen | -78.62 yen | 2.08 yen | 28.58 yen |
| Basic earnings (loss) per share | -88.09 yen | -43.11 yen | -4.19 yen | 80.18 yen | 38.21 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25.44 yen | 12.12 yen |
| Equity-to-asset ratio | -10.9% | -30.2% | -34.1% | 18.7% | 32.7% |
| Return on equity | -927.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 73.7% |
| Net cash provided by (used in) operating activities | ¥-2.2 billion | ¥0.1 billion | ¥-0.3 billion | ¥-98.24 million | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥45.77 million | ¥66.01 million | ¥-65.92 million | ¥1.1 billion |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.5 billion | ¥1.1 billion | ¥1.4 billion | ¥2.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2018 | ¥3 | Could not be retrieved | 141.5% | |
| FY ending 2/2017 | ¥3 | Could not be retrieved | 64.1% | |
| FY ending 2/2016 | ¥2 | Could not be retrieved | 310.6% | |
| FY ending 2/2015 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2014 | ¥5 | Could not be retrieved | 26.0% | |
| FY ending 2/2013 | ¥7 | Could not be retrieved | 15.2% |
Shareholder composition
Share ownership by holder category
Taka-Q
Unit %Source Annual securities reports
- Financial institutions0.17%
- Securities firms1.29%
- Other corporations24.05%
- Foreign holders (institutions)0.94%
- Foreign holders (individuals)0.33%
- Individuals and others73.23%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.2 billion |
| FY ending 2/2021 | ¥0.2 billion |
Revenue scale in the same industry
Taka-Q
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 279 companies
- 283 happiness and dFY Aug 2025 ¥8.8B
- 284 HobonichiFY Aug 2025 ¥8.7B
- 285 Taka-QThis companyFY Feb 2026 ¥8.7B
- 286 HACHI-BANFY Mar 2026 ¥8.6B
- 287 JB ELEVENFY Mar 2026 ¥8.6B
- … 56 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 500 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,806 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 赤坂有限責任監査法人 |
| Audit fees (this year, filing company) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Parent only |
| Diluted earnings per share | 12.12 yen | Parent only |
| Cash and cash equivalents | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 33,770,822 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Return on equity | 73.7% | Parent only |
| Equity-to-asset ratio | 32.7% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 38.21 yen | Parent only |
| Net assets per share | 28.58 yen | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 16,222,700 | Parent only |
| Revenue | 499,997 | Parent only |
| Revenue | 0.9 | Parent only |
| Revenue | 10 | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥-1.0 billion | Parent only |
| Revenue | ¥16.95 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥-0.7 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥74.62 million | Parent only |
| Revenue | ¥-0.14 million | Parent only |
| Revenue | ¥20.62 million | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 71.0% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥3.77 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 273 people | Parent only |
| Number of employees | 273 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 173 people | Parent only |
| Average number of temporary employees | 173 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,593,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 105,938 shares | Consolidated |
| Number of voting rights held | 278,161 units | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.3 billion | Consolidated |
| Number of shares | 50,493,519 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
| Ratio of voting rights held | 55.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 105,938 shares | Consolidated |
| Number of voting rights | 498,542 units | Consolidated |
| Total shareholder return | 58.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
Balance sheet (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.58 million | Parent only |
| Other | ¥52.50 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Reserve for loyalty awards credits | ¥8.44 million | Parent only |
| Investments in capital | ¥0.15 million | Parent only |
| Retained earnings | ¥1.8 billion | Parent only |
| Legal retained earnings | ¥1.52 million | Parent only |
| Unearned revenue | ¥27.56 million | Parent only |
| Advances received | ¥63.88 million | Parent only |
| Prepaid expenses | ¥91.57 million | Parent only |
| Advance payments trade | ¥18.76 million | Parent only |
| Merchandise | ¥1.5 billion | Parent only |
| Right of trademark | ¥0.59 million | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Land | ¥0 | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥22.27 million | Parent only |
| Guarantee deposits | ¥36.40 million | Parent only |
| Buildings | ¥1.1 billion | Parent only |
| Buildings, net | ¥99.48 million | Parent only |
| Construction in progress | ¥3.28 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Lease deposits | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥7.25 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥71.23 million | Parent only |
| Accrued consumption taxes | ¥86.81 million | Parent only |
| Accrued expenses | ¥25.39 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Machinery and equipment | ¥7.61 million | Parent only |
| Machinery and equipment, net | ¥2.46 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-5.15 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and cash equivalents | ¥2.0 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-26.53 million | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥6.1 billion | Parent only |
| Supplies | ¥85.48 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.83 million | Parent only |
| Long term guarantee deposited | ¥91.94 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥46.74 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥9.15 million | Parent only |
| Deposits received | ¥0.91 million | Parent only |
Statement of income (52 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.79 million | Parent only |
| Other | ¥23.25 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Provision for point card certificates | ¥-86.31 million | Parent only |
| Real estate rent | ¥0.3 billion | Parent only |
| Rent expenses on real estates | ¥0.2 billion | Parent only |
| Transfer to other accounts | ¥1.25 million | Parent only |
| Dividends from surplus | ¥-15.21 million | Parent only |
| Interest income | ¥0.84 million | Parent only |
| Dividend income | ¥7.12 million | Parent only |
| Total | ¥4.8 billion | Parent only |
| Cost of merchandize sold | ¥3.3 billion | Parent only |
| Ending goods | ¥1.5 billion | Parent only |
| Beginning goods | ¥1.3 billion | Parent only |
| Operating income | ¥19.66 million | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.28 million | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Cost of purchased goods | ¥3.5 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥49.84 million | Parent only |
| Gain on sales of investment securities | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Parent only |
| Interest expenses | ¥50.59 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥71.23 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥71.45 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥3.81 million | Parent only |
| Extraordinary income | ¥1.1 billion | Parent only |
| Extraordinary loss | ¥3.81 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Sales commission | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥5.3 billion | Parent only |
| Rent expenses | ¥1.4 billion | Parent only |
| Bonuses | ¥25.42 million | Parent only |
| Retirement benefit expenses | ¥40.93 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥14.10 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-39.11 million | Parent only |
| Increase decrease in provision for point card certificates | ¥-86.31 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Parent only |
| Interest expenses paid | ¥-47.73 million | Parent only |
| Interest and dividends income received | ¥7.95 million | Parent only |
| Interest and dividend income | ¥-7.95 million | Parent only |
| Loss on retirement of non-current assets | ¥0.28 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-12.40 million | Parent only |
| Subtotal | ¥-78.14 million | Parent only |
| Proceeds from sales of investment securities | ¥1.3 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Parent only |
| Interest expenses | ¥50.59 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥21.33 million | Parent only |
| Payments for lease and guarantee deposits | ¥-8.38 million | Parent only |
| Proceeds from exercise of share acquisition rights | ¥0.1 billion | Parent only |
| Purchase of property plant and equipment | ¥-22.34 million | Parent only |
| Decrease in consumption taxes payable | ¥-4.77 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥92.83 million | Parent only |
| Decrease (increase) in inventories | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-72.16 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥3.81 million | Parent only |
| Purchase of intangible assets | ¥-0.1 billion | Parent only |
| Decrease increase in treasury stock | ¥-0.01 million | Parent only |
| Payments for asset retirement obligations | ¥-11.37 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-30.00 million | Parent only |
| Dividends | ¥-15.21 million | Parent only |
| Repayment of long term loans payable | ¥-0.4 billion | Parent only |
| Increase decrease in provision for loss on business of subsidiaries and affiliates | ¥-14.10 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only | Disclosed |
| Number of employees | 273 | Parent only | Disclosed |
| Net assets | ¥2.0 billion | Parent only | Disclosed |
| Net sales | ¥8.7 billion | Parent only | Disclosed |
| Operating income | ¥19.66 million | Parent only | Disclosed |
| Ordinary income | ¥0.1 billion | Parent only | Disclosed |
| Total assets | ¥6.1 billion | Parent only | Disclosed |
| Operating margin | 0.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 31746883 yen | Parent only | Calculated |
| Total asset turnover | 1.43 times | Parent only | Calculated |
| Net assets to total assets | 32.8% | Parent only | Calculated |