The Tokai Country Club
The Tokai Country Club Co.,Ltd.
Company highlights
The largest holder on the register is オーエスジー株式会社, at 1.9%.
Key figures
Period Apr 2025 to Mar 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
The Tokai Country Club
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥6.97 million | Parent only |
| Commission fees | ¥1.80 million | Parent only | |
| Miscellaneous expenses | ¥1.44 million | Parent only | |
| Taxes and dues | ¥0.01 million | Parent only | |
| Profit by stage | Operating income | ¥-5.82 million | Parent only |
| Gross profit (loss) | ¥4.40 million | Parent only | |
| Ordinary income | ¥-4.37 million | Parent only |
The Tokai Country Club
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥0.0 billion
- Commission fees ¥0.0 billion
- Miscellaneous expenses ¥0.0 billion
- Taxes and dues ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Tokai Country Club
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Tokai Country Club
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.1B |
| Year on year (%) | +44.5%◆ | +0.0% | +11.5% | +0.0% | +0.0% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | -¥0.0B |
| Change from prior year | loss to profit◆ | -45.0% | +301.9% | +70.9% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 3.3% | 1.8% | 6.6% | 11.3% | -4.5% |
| Change (percentage points) | +134.0 points◆ | -1.5 points | +4.8 points◆ | +4.7 points◆ | -15.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -6.0 points
- 2016Ordinary income (loss) as a share of revenue +5.9 points
- 2019Ordinary income (loss) as a share of revenue -5.7 points
- 2020Ordinary income (loss) as a share of revenue +3.9 points
- 2021Net sales year on year -30.8%, Ordinary income (loss) as a share of revenue -137.6 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +44.5%, Ordinary income (loss) as a share of revenue +134.0 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +4.8 points
- 2025Ordinary income (loss) as a share of revenue +4.7 points
- 2026Ordinary income (loss) as a share of revenue -15.8 points, Ordinary income (loss) profit to loss
The Tokai Country Club
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Tokai Country Club
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥87.26 million | ¥87.26 million | ¥97.26 million | ¥97.26 million | ¥97.26 million |
| Ordinary income (loss) | ¥2.91 million | ¥1.60 million | ¥6.44 million | ¥11.01 million | ¥-4.37 million |
| Net income (loss) | ¥3.75 million | ¥0.63 million | ¥0.42 million | ¥6.21 million | ¥-4.29 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,230 shares | 1,230 shares | 1,230 shares | 1,230 shares | 1,230 shares |
| Net assets | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.5 billion | ¥2.4 billion |
| Total assets | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Net assets per share | 1,988,796 yen | 1,989,309 yen | 1,989,652 yen | 1,994,701 yen | 1,991,211 yen |
| Basic earnings (loss) per share | 3,048 yen | 512 yen | 342 yen | 5,049 yen | -3,489 yen |
| Equity-to-asset ratio | 98.6% | 99.2% | 96.3% | 99.2% | 98.0% |
| Return on equity | 0.1% | 0.0% | 0.0% | 0.2% | -0.2% |
| Net cash provided by (used in) operating activities | ¥19.29 million | ¥58.38 million | ¥58.07 million | ¥64.15 million | ¥48.01 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-17.13 million | ¥-0.2 billion | ¥-0.2 billion | ¥-12.27 million |
| Net cash provided by (used in) financing activities | ¥-10.87 million | ¥-10.87 million | ¥-9.96 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | オーエスジー株式会社 | 1.87% | 23 |
| 2 | サーラエナジー株式会社 | 0.81% | 10 |
| 3 | 豊橋鉄道株式会社 | 0.49% | 6 |
| 4 | 永田鉄工株式会社 | 0.49% | 6 |
| 5 | 藤産業株式会社 | 0.41% | 5 |
| 6 | 豊橋信用金庫 | 0.41% | 5 |
| 7 | 株式会社オノコム | 0.41% | 5 |
| 8 | イソガイ株式会社 | 0.41% | 5 |
| 9 | 蒲郡信用金庫 | 0.33% | 4 |
| 10 | 豊川信用金庫 | 0.33% | 4 |
| 11 | しばざき株式会社 | 0.33% | 4 |
| 12 | トピー工業株式会社 | 0.33% | 4 |
| 13 | 山田正吾 | 0.33% | 4 |
Revenue scale in the same industry
The Tokai Country Club
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 663 companies
- 667 The Kuwana Country ClubFY Mar 2026 ¥0.1B
- 668 GRACE HILLS COUNTRY CLUBFY Mar 2026 ¥0.1B
- 669 The Tokai Country ClubThis companyFY Mar 2026 ¥97,264,000
- 670 KAKAMIGAHARAKAIHATSUFY Jun 2026 ¥67,200,000
- 671 南部富士FY Dec 2025 ¥60,000,000
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| 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) (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.01 million | Parent only |
| Net sales | ¥97.26 million | Parent only |
| Net income (loss) | ¥-4.29 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-12.27 million | Parent only |
| Cash and cash equivalents | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 1,230 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥-4.37 million | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | -0.2% | Parent only |
| Equity-to-asset ratio | 98.0% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -3,489 yen | Parent only |
| Net assets per share | 1,991,211 yen | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 85 shares | Consolidated |
| Shareholding ratio | 7.0% | Consolidated |
Balance sheet (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other capital surplus | ¥1.4 billion | Parent only |
| Golf courses | ¥0.8 billion | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| General reserve | ¥50.00 million | Parent only |
| Retained earnings | ¥58.29 million | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥9.16 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.7 billion | Parent only |
| Income taxes payable | ¥0.49 million | Parent only |
| Accrued consumption taxes | ¥1.08 million | Parent only |
| Accounts payable - other | ¥47.26 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥3.05 million | Parent only |
| Current liabilities | ¥48.83 million | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Intangible assets | ¥0.75 million | Parent only |
| Cash and cash equivalents | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥1.19 million | Parent only |
| Retained earnings brought forward | ¥8.29 million | Parent only |
| Liabilities | ¥48.83 million | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Supplies | ¥0.31 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long term time deposits | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.75 million | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.43 million | Parent only |
Statement of income (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.06 million | Parent only |
| Interest income | ¥1.39 million | Parent only |
| Operating income | ¥-5.82 million | Parent only |
| Non-operating income | ¥1.45 million | Parent only |
| Net cash provided by (used in) operating activities | ¥48.01 million | Parent only |
| Cost of sales | ¥92.86 million | Parent only |
| Gross profit (loss) | ¥4.40 million | Parent only |
| Net sales | ¥97.26 million | Parent only |
| Net income (loss) | ¥-4.29 million | Parent only |
| Net income (loss) | ¥-4.29 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-12.27 million | Parent only |
| Commission fees | ¥1.80 million | Parent only |
| Business consignment expenses | ¥6.97 million | Parent only |
| Income taxes - current | ¥0.98 million | Parent only |
| Income taxes | ¥-0.08 million | Parent only |
| Income taxes - deferred | ¥-1.05 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥35.74 million | Parent only |
| Taxes and dues | ¥0.01 million | Parent only |
| Income (loss) before income taxes | ¥-4.37 million | Parent only |
| Income (loss) before income taxes | ¥-4.37 million | Parent only |
| Ordinary income | ¥-4.37 million | Parent only |
| Selling, general and administrative expenses | ¥10.22 million | Parent only |
| Miscellaneous expenses | ¥1.44 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.29 million | Parent only |
Statement of cash flows (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-3.28 million | Parent only |
| Decrease (increase) in other assets | ¥1.69 million | Parent only |
| Interest received | ¥1.39 million | Parent only |
| Interest and dividend income | ¥-1.39 million | Parent only |
| Purchase of non-current assets | ¥-1.39 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.10 million | Parent only |
| Net decrease increase in time deposits | ¥-10.87 million | Parent only |
| Subtotal | ¥51.28 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥19.54 million | Parent only |
| Income taxes paid | ¥-4.66 million | Parent only |
| Depreciation | ¥38.99 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.01 million | Parent only | Disclosed |
| Net assets | ¥2.4 billion | Parent only | Disclosed |
| Net sales | ¥97.26 million | Parent only | Disclosed |
| Operating income | ¥-5.82 million | Parent only | Disclosed |
| Ordinary income | ¥-4.37 million | Parent only | Disclosed |
| Total assets | ¥2.5 billion | Parent only | Disclosed |
| Operating margin | -6.0% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Cannot be calculated | Not applicable | 分子は単体で、同じ範囲の従業員数が開示にないため計算しません |
| Total asset turnover | 0.04 times | Parent only | Calculated |
| Net assets to total assets | 98.0% | Parent only | Calculated |