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Ikaho Country Club

Ikaho Country Club co.,Ltd.

Key figures

Period Jan 2025 to Dec 2025

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated -158.0%

Company profile

No securities code (not listed) / EDINET code E04628 / Services / Fiscal year end December 31

渋川市伊香保町伊香保６５４番地／Capital stock ¥100 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

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Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-31

Profitability Could not be retrieved
Growth Could not be retrieved
Capital efficiency Could not be retrieved

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
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Other expenses ¥40.25 million Parent only
Depreciation ¥22.13 million Parent only
Commission fees ¥20.88 million Parent only
Salaries and allowances ¥18.84 million Parent only
Utilities expenses ¥12.91 million Parent only
Retirement benefit expenses ¥0.85 million Parent only
Profit by stage Ordinary income ¥-99.99 million Parent only
Operating income ¥-97.60 million Parent only

Ikaho Country Club

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Other expenses ¥0.0 billion (34.7%)35%Depreciation ¥0.0 billion (19.1%)19%Commission fees ¥0.0 billion (18.0%)18%Salaries and allowances ¥0.0 billion (16.3%)16%Utilities expenses ¥0.0 billion (11.1%)11%Retirement benefit expenses ¥0.0 billion (0.7%)¥0.1B
  • Other expenses　¥0.0 billion
  • Depreciation　¥0.0 billion
  • Commission fees　¥0.0 billion
  • Salaries and allowances　¥0.0 billion
  • Utilities expenses　¥0.0 billion
  • Retirement benefit expenses　¥0.0 billion

Performance, financial position and capital allocation

Finance
-158.0% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
¥-1,054,144.89 Net assets per share
¥0.5 billion Total assets

Ikaho Country Club

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
-0 -0 -0 -0 2012 2014 2016 2018 2020 2022 2024 2025 Ordinary income -0Latest value 2025 -0¥ billion -0Highest in the period shown 2014 -0¥ billion -0Lowest in the period shown 2020 -0¥ billion ¥ billion

Ikaho Country Club

Recent performance trends

Source Annual securities reports

-0 -0 -0 -0 4 years ago 3 years ago 2 years ago Last year This year Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Ordinary income (loss) -¥0.1B -¥0.1B -¥0.1B -¥0.1B -¥0.1B
Change from prior year 0.79x 0.94x 1.06x 0.84x 1.06x

Ikaho Country Club

Earnings and net assets per share over time

Unit yenSource Annual securities reports

-105,398 -111,124 -116,850 -122,576 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen -440,786 -645,239 -849,692 -1,054,145 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating receipts ¥0.2 billion ¥0.2 billion ¥0.2 billion ¥0.2 billion ¥0.2 billion
Ordinary income (loss) ¥-0.1 billion ¥-0.1 billion ¥-0.1 billion ¥-94.12 million ¥-99.99 million
Net income (loss) ¥-0.1 billion ¥-0.1 billion ¥-0.1 billion ¥-94.33 million ¥-93.14 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) 1,000 shares 1,000 shares 1,000 shares 1,000 shares 1,000 shares
Net assets ¥-0.4 billion ¥-0.5 billion ¥-0.6 billion ¥-0.7 billion ¥-0.8 billion
Total assets ¥0.5 billion ¥0.5 billion ¥0.5 billion ¥0.5 billion ¥0.5 billion
Net assets per share -440,785.74 yen -561,151.22 yen -685,084.31 yen -807,155.11 yen -1,054,144.89 yen
Basic earnings (loss) per share -122,575.69 yen -116,749.06 yen -122,507.54 yen -105,398.05 yen -105,723.84 yen
Equity-to-asset ratio -82.5% -107.2% -127.7% -107.1% -158.0%
Net cash provided by (used in) operating activities ¥-74.51 million ¥-96.63 million ¥-93.42 million ¥-45.52 million ¥-91.77 million
Net cash provided by (used in) investing activities ¥-3.51 million ¥-13.93 million ¥-12.94 million ¥-9.66 million ¥-25.70 million
Net cash provided by (used in) financing activities ¥94.85 million ¥98.40 million ¥96.12 million ¥69.17 million ¥0.1 billion
Cash and cash equivalents ¥33.70 million ¥21.54 million ¥11.30 million ¥25.28 million ¥29.50 million

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

19 Employees (parent only) Industry median 130
Could not be retrieved Average age Industry median 38.8
Could not be retrieved Average length of service Industry median 6.6 years
Could not be retrieved Average annual salary Industry median ¥5.89 million
People and organisation
¥-5.14 million Operating income per employee
13 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm 翠星監査法人
Going concern note Note present
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (14 items)

ItemValueConsolidated / Non-consolidated
Operating receipts ¥0.2 billion Parent only
Net cash provided by (used in) operating activities ¥-91.77 million Parent only
Net income (loss) ¥-93.14 million Parent only
Net cash provided by (used in) investing activities ¥-25.70 million Parent only
Cash and cash equivalents ¥29.50 million Parent only
Total number of issued shares (common stock) 1,000 shares Parent only
Net assets ¥-0.8 billion Parent only
Ordinary income (loss) ¥-99.99 million Parent only
Total assets ¥0.5 billion Parent only
Equity-to-asset ratio -158.0% Parent only
Net cash provided by (used in) financing activities ¥0.1 billion Parent only
Capital stock ¥0.1 billion Parent only
Basic earnings (loss) per share -105,723.84 yen Parent only
Net assets per share -1,054,144.89 yen Parent only

Employees (1 items)

ItemValueConsolidated / Non-consolidated
Number of employees 19 people Parent only

Other disclosed items (1 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 13 people Parent only

Shares (2 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 240 shares Consolidated
Shareholding ratio 31.3% Consolidated

Balance sheet (63 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.03 million Parent only
Other ¥0.10 million Parent only
Other ¥0.68 million Parent only
Golf courses ¥0.2 billion Parent only
Software ¥5,000 Parent only
Lease obligations ¥21.25 million Parent only
Lease obligations ¥11.81 million Parent only
Lease assets ¥0.1 billion Parent only
Lease assets, net ¥28.02 million Parent only
Deposits received from members ¥0.1 billion Parent only
Retained earnings ¥-0.9 billion Parent only
Prepaid expenses ¥1.75 million Parent only
Merchandise ¥9.98 million Parent only
Trade accounts receivable ¥15.45 million Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥0.4 billion Parent only
Tools, furniture and fixtures ¥77.30 million Parent only
Tools, furniture and fixtures ¥2.49 million Parent only
Buildings ¥0.7 billion Parent only
Buildings, net ¥97.46 million Parent only
Investments and other assets ¥0.08 million Parent only
Lease deposits ¥0.05 million Parent only
Property, plant and equipment ¥0.4 billion Parent only
Consumption taxes receivable ¥2.69 million Parent only
Income taxes payable ¥0.21 million Parent only
Accrued expenses ¥15.54 million Parent only
Accounts payable - other ¥9.59 million Parent only
Shareholders' equity ¥-0.8 billion Parent only
Structures ¥0.5 billion Parent only
Structures, net ¥43.98 million Parent only
Machinery and equipment ¥94.00 million Parent only
Machinery and equipment, net ¥2.45 million Parent only
Current liabilities ¥1.1 billion Parent only
Current assets ¥66.92 million Parent only
Accumulated depreciation ¥-89.48 million Parent only
Accumulated depreciation ¥-74.82 million Parent only
Accumulated depreciation ¥-0.6 billion Parent only
Accumulated depreciation ¥-0.5 billion Parent only
Accumulated depreciation ¥-91.56 million Parent only
Accumulated depreciation ¥-59.71 million Parent only
Intangible assets ¥0.41 million Parent only
Cash and cash equivalents ¥29.50 million Parent only
Cash and deposits ¥29.50 million Parent only
Trees ¥38.41 million Parent only
Net assets ¥-0.8 billion Parent only
Net assets ¥-0.8 billion Parent only
Total assets ¥0.5 billion Parent only
Retained earnings brought forward ¥-0.9 billion Parent only
Liabilities ¥1.3 billion Parent only
Liabilities and net assets ¥0.5 billion Parent only
Supplies ¥9.54 million Parent only
Accounts payable - trade ¥2.00 million Parent only
Allowance for doubtful accounts ¥-2.67 million Parent only
Capital stock ¥0.1 billion Parent only
Vehicle and delivery equipment ¥60.02 million Parent only
Vehicles, net ¥0.31 million Parent only
Provision for retirement benefits ¥2.99 million Parent only
Long-term loans payable ¥67.78 million Parent only
Affiliated company short-term loans payable ¥1.0 billion Parent only
Telephone subscription right ¥0.40 million Parent only
Deposits received ¥0.79 million Parent only
Current portion of long-term loans payable ¥11.23 million Parent only
Current portion of long term loans payable to subsidiaries and affiliates ¥60.00 million Parent only

Accounts unique to this company (17 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.2 billion Parent only
Revenue ¥23.86 million Parent only
Revenue ¥0.94 million Parent only
Revenue ¥3.65 million Parent only
Revenue ¥0.2 billion Parent only
Revenue ¥2.67 million Parent only
Revenue ¥28.85 million Parent only
Revenue ¥31.51 million Parent only
Revenue ¥4.45 million Parent only
Revenue ¥27.07 million Parent only
Revenue ¥0.10 million Parent only
Revenue ¥0.65 million Parent only
Revenue ¥0.75 million Parent only
Revenue ¥0.12 million Parent only
Revenue ¥0.64 million Parent only
Revenue ¥0.75 million Parent only
Revenue ¥18.25 million Parent only

Statement of income (35 items)

ItemValueConsolidated / Non-consolidated
Other expenses ¥40.25 million Parent only
Insurance ¥7.06 million Parent only
Interest income ¥0.03 million Parent only
Total ¥6.17 million Parent only
Merchandize sales ¥28.45 million Parent only
Ending goods ¥5.42 million Parent only
Beginning goods ¥4.81 million Parent only
Operating income ¥-97.60 million Parent only
Operating receipts ¥0.2 billion Parent only
Non-operating income ¥2.02 million Parent only
Non-operating expenses ¥4.40 million Parent only
Net cash provided by (used in) operating activities ¥-91.77 million Parent only
Operating expenses ¥0.2 billion Parent only
Cost of sales ¥28.46 million Parent only
Cost of purchased goods ¥1.36 million Parent only
Net income (loss) ¥-93.14 million Parent only
Net income (loss) ¥-93.14 million Parent only
Net cash provided by (used in) investing activities ¥-25.70 million Parent only
Interest expenses ¥3.40 million Parent only
Commission fees ¥20.88 million Parent only
Utilities expenses ¥12.91 million Parent only
Income taxes - current ¥0.21 million Parent only
Depreciation ¥22.13 million Parent only
Extraordinary income ¥7.06 million Parent only
Net increase (decrease) in cash and cash equivalents ¥4.22 million Parent only
Income (loss) before income taxes ¥-92.93 million Parent only
Income (loss) before income taxes ¥-92.93 million Parent only
Ordinary income ¥-99.99 million Parent only
Salaries and allowances ¥18.84 million Parent only
Net cash provided by (used in) financing activities ¥0.1 billion Parent only
Selling, general and administrative expenses ¥0.1 billion Parent only
Selling, general and administrative expenses ¥0.1 billion Parent only
Retirement benefit expenses ¥0.85 million Parent only
Miscellaneous income ¥1.99 million Parent only
Other ¥1.00 million Parent only

Statement of changes in equity (1 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-93.14 million Parent only

Statement of cash flows (21 items)

ItemValueConsolidated / Non-consolidated
Increase (decrease) in other current liabilities ¥-2.12 million Parent only
Decrease (increase) in other current assets ¥0.68 million Parent only
Repayments of lease obligations ¥-10.87 million Parent only
Increase decrease in notes and accounts payable trade ¥-2.57 million Parent only
Repayments for deposits received from membership ¥-6.45 million Parent only
Interest expenses paid ¥-3.40 million Parent only
Interest and dividends income received ¥0.02 million Parent only
Interest and dividend income ¥-0.03 million Parent only
Decrease increase in notes and accounts receivable trade ¥-0.90 million Parent only
Subtotal ¥-88.19 million Parent only
Interest expenses ¥3.40 million Parent only
Purchase of property plant and equipment ¥-25.70 million Parent only
(Increase)/decrease in consumption tax/value-added tax receivables ¥-2.69 million Parent only
Decrease in consumption taxes payable ¥-7.26 million Parent only
Decrease (increase) in inventories ¥-5.48 million Parent only
Income taxes paid ¥-0.21 million Parent only
Depreciation ¥22.13 million Parent only
Increase in short term loans payable ¥0.1 billion Parent only
Increase (decrease) in allowance for doubtful accounts ¥-0.94 million Parent only
Accrued pension cost ¥0.53 million Parent only
Repayment of long term loans payable ¥-10.98 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-91.77 million Parent onlyDisclosed
Number of employees 19 Parent onlyDisclosed
Net assets ¥-0.8 billion Parent onlyDisclosed
Operating income ¥-97.60 million Parent onlyDisclosed
Ordinary income ¥-99.99 million Parent onlyDisclosed
Total assets ¥0.5 billion Parent onlyDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets -158.0%Parent onlyCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
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Key figures

  • Net assets to total assets -158%　Net assets ÷ total assets 　＝ ¥-0.8 billion ÷ ¥0.5 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Net assets per share　Parent only
  • Total assets　Parent only

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Parent only, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Ikaho Country Club co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 9070001017499 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork