相模原ゴルフクラブ
株式会社相模原ゴルフクラブ
Company highlights
The largest holder on the register is 出光興産㈱, at 0.3%.
Key figures
Period Jan 2025 to Dec 2025Parent 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
相模原ゴルフクラブ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Salaries | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥20.75 million | Parent only | |
| Provision for bonuses | ¥17.16 million | Parent only | |
| Retirement benefit expenses | ¥1.92 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only | |
| Ordinary income | ¥0.1 billion | Parent only |
相模原ゴルフクラブ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.4 billion
- Depreciation ¥0.2 billion
- Taxes and dues ¥0.2 billion
- Salaries ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
相模原ゴルフクラブ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
相模原ゴルフクラブ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.3B | ¥1.4B | ¥1.5B | ¥1.5B | ¥1.8B |
| Year on year (%) | +29.7%◆ | +6.2% | +2.1% | +3.0% | +17.0% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.0B | ¥0.1B |
| Change from prior year | loss to profit◆ | -47.1% | +0.7% | -50.6% | +191.3% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 5.1% | 5.0% | 2.4% | 6.0% |
| Change (percentage points) | +23.3 points◆ | -5.2 points◆ | -0.1 points | -2.6 points◆ | +3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +4.2 points
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2017Ordinary income (loss) as a share of revenue +3.0 points
- 2018Ordinary income (loss) as a share of revenue -6.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -15.7 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +29.7%, Ordinary income (loss) as a share of revenue +23.3 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -5.2 points
- 2024Ordinary income (loss) as a share of revenue -2.6 points
- 2025Ordinary income (loss) as a share of revenue +3.6 points
相模原ゴルフクラブ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
相模原ゴルフクラブ
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 | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion | ¥1.5 billion | ¥1.8 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥73.28 million | ¥73.80 million | ¥36.45 million | ¥0.1 billion |
| Net income (loss) | ¥0.1 billion | ¥48.33 million | ¥41.88 million | ¥24.01 million | ¥75.44 million |
| Capital stock | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,400 shares | 5,400 shares | 5,400 shares | 5,400 shares | 5,400 shares |
| Net assets | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥12.0 billion | ¥12.0 billion | ¥12.1 billion | ¥12.2 billion | ¥12.3 billion |
| Net assets per share | 188,476.52 yen | 197,426.93 yen | 205,182.84 yen | 209,628.82 yen | 223,598.68 yen |
| Basic earnings (loss) per share | 24,054.78 yen | 8,950.41 yen | 7,755.91 yen | 4,445.97 yen | 13,969.86 yen |
| Equity-to-asset ratio | 8.5% | 8.9% | 9.1% | 9.3% | 9.8% |
| Return on equity | 12.8% | 4.5% | 3.8% | 2.1% | 6.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥71.58 million | ¥79.15 million | ¥-20.40 million | ¥0.1 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥2.1 billion | ¥1.7 billion | ¥1.5 billion | ¥1.6 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 出光興産㈱ | 0.28% | 15 |
| 2 | ㈱電通 | 0.28% | 15 |
| 3 | 日本発条㈱ | 0.28% | 15 |
| 4 | 日本郵船㈱ | 0.22% | 12 |
| 5 | 朝日生命保険相互会社 | 0.17% | 9 |
| 6 | 東レインターナショナル㈱ | 0.17% | 9 |
| 7 | ㈱日本製鋼所 | 0.17% | 9 |
| 8 | ㈱横河ブリッジホールディングス | 0.17% | 9 |
| 9 | 伊美 光義 | 0.17% | 9 |
| 10 | 堀之内 修子 | 0.13% | 7 |
Revenue scale in the same industry
相模原ゴルフクラブ
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
- … 545 companies
- 549 M H GROUPFY Jun 2026 ¥1.9B
- 550 AqualineFY Feb 2026 ¥1.8B
- 551 相模原ゴルフクラブThis companyFY Dec 2025 ¥1.8B
- 552 GLAD CUBEFY Dec 2025 ¥1.8B
- 553 System LocationFY Mar 2026 ¥1.7B
- … 118 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 180 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | TY監査法人 |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Parent only |
| Net sales | ¥1.8 billion | Parent only |
| Net income (loss) | ¥75.44 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 5,400 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 9.8% | 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 | 13,969.86 yen | Parent only |
| Net assets per share | 223,598.68 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 72 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 142 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 109 shares | Consolidated |
| Shareholding ratio | 2.0% | Consolidated |
Balance sheet (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.84 million | Parent only |
| Other | ¥1.27 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Golf courses | ¥1.1 billion | Parent only |
| Software | ¥0.67 million | Parent only |
| Deposits received from members | ¥10.8 billion | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Legal retained earnings | ¥27.00 million | Parent only |
| Advances received | ¥6.91 million | Parent only |
| Prepaid expenses | ¥0.56 million | Parent only |
| Merchandise | ¥6.74 million | Parent only |
| Non-current liabilities | ¥10.9 billion | Parent only |
| Non-current assets | ¥10.3 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥87.81 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥23.68 million | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥6.6 billion | Parent only |
| Accounts receivable - other | ¥6.80 million | Parent only |
| Accrued business office taxes | ¥7.67 million | Parent only |
| Income taxes payable | ¥33.51 million | Parent only |
| Accrued consumption taxes | ¥17.68 million | Parent only |
| Accrued expenses | ¥94.63 million | Parent only |
| Accounts payable - other | ¥0.32 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Structures | ¥2.9 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥96.68 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥3.32 million | Parent only |
| Cash and cash equivalents | ¥1.6 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Deferred tax assets | ¥39.92 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Liabilities | ¥11.1 billion | Parent only |
| Liabilities and net assets | ¥12.3 billion | Parent only |
| Supplies | ¥16.41 million | Parent only |
| Accounts payable - trade | ¥29.64 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥60.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥9.64 million | Parent only |
| Provision for retirement benefits | ¥84.06 million | Parent only |
| Long-term prepaid expenses | ¥0.19 million | Parent only |
| Long term guarantee deposited | ¥3.09 million | Parent only |
| Telephone subscription right | ¥1.38 million | Parent only |
| Deposits received | ¥19.62 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥70.56 million | Parent only |
| Revenue | ¥3.30 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥19.88 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥-0.02 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.24 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other proceeds | ¥0.1 billion | Parent only |
| Real estate rent | ¥28.89 million | Parent only |
| Interest income | ¥19.09 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.11 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥1.8 billion | Parent only |
| Annual fee income | ¥0.3 billion | Parent only |
| Net income (loss) | ¥75.44 million | Parent only |
| Net income (loss) | ¥75.44 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Income taxes - current | ¥34.84 million | Parent only |
| Income taxes | ¥30.76 million | Parent only |
| Income taxes - deferred | ¥-4.08 million | Parent only |
| Legal welfare expenses | ¥20.75 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥54.09 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥17.16 million | Parent only |
| Retirement benefit expenses | ¥1.92 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥75.44 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other non operating expenses income | ¥-0.10 million | Parent only |
| Increase (decrease) in other liabilities | ¥-1.72 million | Parent only |
| Decrease (increase) in other assets | ¥0.25 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥15.03 million | Parent only |
| Repayments for deposits received from membership | ¥-0.4 billion | Parent only |
| Interest received | ¥19.09 million | Parent only |
| Increase (decrease) in advances received | ¥-77.49 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥20.18 million | Parent only |
| Interest income | ¥-19.09 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-2.84 million | Parent only |
| Subtotal | ¥0.2 billion | Parent only |
| Proceeds from redemption of investment securities | ¥0.3 billion | Parent only |
| Purchase of investment securities | ¥-0.4 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.2 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥1.79 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥-1.63 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥1.70 million | Parent only |
| Decrease in consumption taxes payable | ¥-7.36 million | Parent only |
| Decrease (increase) in inventories | ¥-1.35 million | Parent only |
| Income taxes paid | ¥-2.78 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥-6.01 million | Parent only |
| Accrued pension cost | ¥7.18 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 | 72 | Parent only | Disclosed |
| Net assets | ¥1.2 billion | Parent only | Disclosed |
| Net sales | ¥1.8 billion | Parent only | Disclosed |
| Operating income | ¥-0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.1 billion | Parent only | Disclosed |
| Total assets | ¥12.3 billion | Parent only | Disclosed |
| Operating margin | -12.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 24471986 yen | Parent only | Calculated |
| Total asset turnover | 0.14 times | Parent only | Calculated |
| Net assets to total assets | 9.8% | Parent only | Calculated |