matsunaga country club
matsunaga country club co., ltd
Company highlights
The largest holder on the register is リョービ株式会社, at 2.6%.
Key figures
Period Oct 2024 to Sep 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
matsunaga country club
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 | ¥57.02 million | Parent only |
| Depreciation | ¥20.30 million | Parent only | |
| Utilities expenses | ¥16.48 million | Parent only | |
| Taxes and dues | ¥12.52 million | Parent only | |
| Legal welfare expenses | ¥9.96 million | Parent only | |
| Supplies expenses | ¥9.02 million | Parent only | |
| Other | ¥7.08 million | Parent only | |
| Repair expenses | ¥4.28 million | Parent only | |
| Rent expenses on real estates | ¥3.84 million | Parent only | |
| Insurance expenses | ¥3.26 million | Parent only | |
| Retirement benefit expenses | ¥3.22 million | Parent only | |
| Provision for bonuses | ¥2.52 million | Parent only | |
| Communication expenses | ¥2.04 million | Parent only | |
| Traveling and transportation expenses | ¥1.86 million | Parent only | |
| Directors' compensations | ¥1.80 million | Parent only | |
| Book and printing expenses | ¥1.44 million | Parent only | |
| Entertainment expenses | ¥0.56 million | Parent only | |
| Advertising expenses | ¥0.35 million | Parent only | |
| Welfare expenses | ¥0.34 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.2 billion | Parent only |
| Ordinary income | ¥18.23 million | Parent only | |
| Operating income | ¥7.59 million | Parent only |
matsunaga country club
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
- Utilities expenses ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
- Supplies expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
matsunaga country club
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
matsunaga country club
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.3B | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.4B |
| Year on year (%) | +11.4% | +10.5% | +1.8% | -4.0% | +2.3% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | +157.2% | +181.9% | +92.1% | -23.5% | -1.9% |
| Ordinary income (loss) as a share of Net sales | 1.3% | 3.4% | 6.4% | 5.1% | 4.9% |
| Change (percentage points) | +0.8 points | +2.1 points◆ | +3.0 points◆ | -1.3 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +4.1 points
- 2014Ordinary income (loss) as a share of revenue -3.5 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue +3.0 points
matsunaga country club
Earnings and net assets per share over time
Unit yenSource Annual securities reports
matsunaga 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 | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥4.49 million | ¥12.65 million | ¥24.30 million | ¥18.58 million | ¥18.23 million |
| Net income (loss) | ¥2.70 million | ¥8.87 million | ¥16.01 million | ¥12.24 million | ¥12.01 million |
| Capital stock | ¥90.00 million | ¥90.00 million | ¥90.00 million | ¥90.00 million | ¥90.00 million |
| Total number of issued shares (common stock) | 8,250 shares | 8,250 shares | 8,250 shares | 8,250 shares | 8,250 shares |
| Net assets | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total assets | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Net assets per share | 177,816.08 yen | 178,891.8 yen | 180,832.48 yen | 182,316.56 yen | 183,772.7 yen |
| Basic earnings (loss) per share | 327.05 yen | 1,075.72 yen | 1,940.68 yen | 1,484.08 yen | 1,456.13 yen |
| Equity-to-asset ratio | 95.0% | 95.4% | 95.3% | 95.8% | 95.2% |
| Return on equity | 0.2% | 0.6% | 1.1% | 0.8% | 0.8% |
| Net cash provided by (used in) operating activities | ¥66.28 million | ¥51.83 million | ¥65.73 million | ¥38.74 million | ¥49.24 million |
| Net cash provided by (used in) investing activities | ¥-8.96 million | ¥-41.81 million | ¥-5.18 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-9.72 million | ¥-9.72 million | ¥-9.72 million | ¥-2.43 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥71.15 million |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | リョービ株式会社 | 2.62% | 216 |
| 2 | 光和物産株式会社 | 2.11% | 174 |
| 3 | 福山瓦斯株式会社 | 1.89% | 156 |
| 4 | 岡 本 裕 樹 | 1.53% | 126 |
| 5 | 山陽染工株式会社 | 1.31% | 108 |
| 6 | 株式会社一富士興業 | 1.31% | 108 |
| 7 | 日東製網株式会社 | 1.02% | 84 |
| 8 | 株式会社天満電機産業 | 0.95% | 78 |
| 9 | ヒロボー株式会社 | 0.8% | 66 |
| 10 | リョービミツギ株式会社 | 0.73% | 60 |
| 11 | 株式会社メディアテック一心 | 0.73% | 60 |
Revenue scale in the same industry
matsunaga 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
- … 633 companies
- 637 MK Co.LtdFY Dec 2025 ¥0.4B
- 638 三原京覧開発FY Jan 2026 ¥0.4B
- 639 matsunaga country clubThis companyFY Sep 2025 ¥0.4B
- 640 Hiroshima Tourist and GolfingFY Dec 2025 ¥0.4B
- 641 MIMITSU KANKO KAIHATSUFY Mar 2026 ¥0.4B
- … 30 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新木武馬公認会計士事務所 |
| 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 | ¥49.24 million | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥12.01 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Cash and cash equivalents | ¥71.15 million | Parent only |
| Total number of issued shares (common stock) | 8,250 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥18.23 million | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 95.2% | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Basic earnings (loss) per share | 1,456.13 yen | Parent only |
| Net assets per share | 183,772.7 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 27 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 18 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,236 shares | Consolidated |
| Shareholding ratio | 15.0% | Consolidated |
Balance sheet (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Lease assets | ¥81.00 million | Parent only |
| Suspense payments | ¥2.32 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥94.33 million | Parent only |
| Legal retained earnings | ¥3.22 million | Parent only |
| Advances received | ¥0.04 million | Parent only |
| Prepaid expenses | ¥3.14 million | Parent only |
| Merchandise | ¥3.27 million | Parent only |
| Non-current liabilities | ¥15.72 million | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Buildings | ¥1.2 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥8.50 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥16.72 million | Parent only |
| Income taxes payable | ¥4.28 million | Parent only |
| Accrued consumption taxes | ¥5.70 million | Parent only |
| Accrued expenses | ¥2.96 million | Parent only |
| Accounts payable - other | ¥35.09 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥94.49 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥7.89 million | Parent only |
| Current liabilities | ¥60.82 million | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Accumulated depreciation | ¥-81.00 million | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-21.85 million | Parent only |
| Intangible assets | ¥0.33 million | Parent only |
| Cash and cash equivalents | ¥71.15 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Deferred tax assets | ¥8.40 million | Parent only |
| Retained earnings brought forward | ¥91.11 million | Parent only |
| Liabilities | ¥76.54 million | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Supplies | ¥4.27 million | Parent only |
| Accounts payable - trade | ¥5.14 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Provision for bonuses | ¥4.65 million | Parent only |
| Vehicle and delivery equipment | ¥24.07 million | Parent only |
| Vehicles, net | ¥2.23 million | Parent only |
| Provision for retirement benefits | ¥15.72 million | Parent only |
| Telephone subscription right | ¥0.33 million | Parent only |
| Deposits received | ¥2.95 million | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥8.80 million | Parent only |
| Revenue | ¥54.50 million | Parent only |
| Revenue | ¥88.89 million | Parent only |
| Revenue | ¥91.10 million | Parent only |
| Revenue | ¥85.55 million | Parent only |
| Revenue | ¥18.71 million | Parent only |
| Revenue | ¥89.73 million | Parent only |
| Revenue | ¥69.05 million | Parent only |
| Revenue | ¥1.09 million | Parent only |
| Revenue | ¥1.15 million | Parent only |
| Revenue | ¥4.52 million | Parent only |
| Revenue | ¥10.20 million | Parent only |
Statement of income (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.08 million | Parent only |
| Rent expenses on real estates | ¥3.84 million | Parent only |
| Entertainment expenses | ¥0.56 million | Parent only |
| Insurance expenses | ¥3.26 million | Parent only |
| Repair expenses | ¥4.28 million | Parent only |
| Interest income | ¥0.20 million | Parent only |
| Cost of merchandize sold | ¥40.87 million | Parent only |
| Operating income | ¥7.59 million | Parent only |
| Non-operating income | ¥10.64 million | Parent only |
| Net cash provided by (used in) operating activities | ¥49.24 million | Parent only |
| Book and printing expenses | ¥1.44 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Annual fee income | ¥33.16 million | Parent only |
| Advertising expenses | ¥0.35 million | Parent only |
| Net income (loss) | ¥12.01 million | Parent only |
| Net income (loss) | ¥12.01 million | Parent only |
| Directors' compensations | ¥1.80 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Traveling and transportation expenses | ¥1.86 million | Parent only |
| Utilities expenses | ¥16.48 million | Parent only |
| Income taxes - current | ¥7.36 million | Parent only |
| Income taxes | ¥6.22 million | Parent only |
| Income taxes - deferred | ¥-1.15 million | Parent only |
| Legal welfare expenses | ¥9.96 million | Parent only |
| Supplies expenses | ¥9.02 million | Parent only |
| Depreciation | ¥20.30 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-69.99 million | Parent only |
| Welfare expenses | ¥0.34 million | Parent only |
| Taxes and dues | ¥12.52 million | Parent only |
| Income (loss) before income taxes | ¥18.23 million | Parent only |
| Income (loss) before income taxes | ¥18.23 million | Parent only |
| Ordinary income | ¥18.23 million | Parent only |
| Salaries and allowances | ¥57.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥2.52 million | Parent only |
| Retirement benefit expenses | ¥3.22 million | Parent only |
| Communication expenses | ¥2.04 million | Parent only |
| Miscellaneous income | ¥0.24 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.01 million | Parent only |
Statement of cash flows (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other current liabilities | ¥1.51 million | Parent only |
| Decrease (increase) in other current assets | ¥-1.81 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.70 million | Parent only |
| Interest received | ¥0.20 million | Parent only |
| Interest income | ¥-0.20 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥2.87 million | Parent only |
| Payments into time deposits | ¥-0.1 billion | Parent only |
| Subtotal | ¥53.90 million | Parent only |
| Purchase of property plant and equipment | ¥-9.18 million | Parent only |
| Decrease in consumption taxes payable | ¥2.75 million | Parent only |
| Decrease (increase) in inventories | ¥-2.16 million | Parent only |
| Income taxes paid | ¥-4.86 million | Parent only |
| Depreciation | ¥29.34 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.23 million | Parent only |
| Accrued pension cost | ¥2.44 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥49.24 million | Parent only | Disclosed |
| Number of employees | 27 | Parent only | Disclosed |
| Net assets | ¥1.5 billion | Parent only | Disclosed |
| Net sales | ¥0.4 billion | Parent only | Disclosed |
| Operating income | ¥7.59 million | Parent only | Disclosed |
| Ordinary income | ¥18.23 million | Parent only | Disclosed |
| Total assets | ¥1.6 billion | Parent only | Disclosed |
| Operating margin | 2.0% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 13774222 yen | Parent only | Calculated |
| Total asset turnover | 0.23 times | Parent only | Calculated |
| Net assets to total assets | 95.2% | Parent only | Calculated |