鳴門ゴルフ
鳴門ゴルフ株式会社
Key figures
Period Sep 2024 to Aug 2025
RevenueDisclosed
—
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
31.1%
Company profile
Tables scroll sideways
Disclosed data
Profitability
Could not be retrieved
Growth
Could not be retrieved
Capital efficiency
★★★★★position among all companies
17.2%
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 | ¥61.63 million | Parent only |
| Depreciation | ¥13.10 million | Parent only | |
| Utilities expenses | ¥10.73 million | Parent only | |
| Welfare expenses | ¥9.63 million | Parent only | |
| Repair expenses | ¥7.18 million | Parent only | |
| Miscellaneous expenses | ¥6.59 million | Parent only | |
| Commission fees | ¥6.10 million | Parent only | |
| Insurance expenses | ¥6.00 million | Parent only | |
| Advertising expenses | ¥4.40 million | Parent only | |
| Supplies expenses | ¥3.71 million | Parent only | |
| Taxes and dues | ¥3.21 million | Parent only | |
| Book and printing expenses | ¥2.58 million | Parent only | |
| Other salaries | ¥2.56 million | Parent only | |
| Provision for bonuses | ¥1.78 million | Parent only | |
| Provision for directors' retirement benefits | ¥1.68 million | Parent only | |
| Communication expenses | ¥1.28 million | Parent only | |
| Entertainment expenses | ¥1.21 million | Parent only | |
| Office supplies expenses | ¥1.03 million | Parent only | |
| Retirement benefit expenses | ¥0.85 million | Parent only | |
| Traveling and transportation expenses | ¥0.57 million | Parent only | |
| Rent expenses | ¥0.28 million | Parent only | |
| Donations | ¥0.23 million | Parent only | |
| Freightage expenses | ¥0.06 million | Parent only | |
| Conference expenses | ¥0.04 million | Parent only | |
| Profit by stage | Ordinary income | ¥39.99 million | Parent only |
| Operating income | ¥23.31 million | Parent only |
鳴門ゴルフ
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
- Utilities expenses ¥0.0 billion
- Welfare expenses ¥0.0 billion
- Repair expenses ¥0.0 billion
- Miscellaneous expenses ¥0.0 billion
Performance, financial position and capital allocation
Finance
31.1%
Net assets to total assets
Industry median 55.2%
FY ending 8/2025 · consolidated / calculated
¥110,802.69
Net assets per share
¥1.1 billion
Total assets
鳴門ゴルフ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
鳴門ゴルフ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | +140.7% | +41.6% | -10.1% | +9.6% | +1.7% |
Fiscal periods marked for changes
- 2016Ordinary income (loss) loss to profit
鳴門ゴルフ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
鳴門ゴルフ
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥28.21 million | ¥39.94 million | ¥35.90 million | ¥39.33 million | ¥39.99 million |
| Net income (loss) | ¥23.61 million | ¥33.63 million | ¥29.73 million | ¥28.94 million | ¥57.11 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 3,000 shares | 3,000 shares | 3,000 shares | 3,000 shares | 3,000 shares |
| Net assets | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Total assets | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Net assets per share | 60,645.1 yen | 71,847.77 yen | 82,351.09 yen | 91,544.83 yen | 110,802.69 yen |
| Basic earnings (loss) per share | 7,871.4 yen | 11,209.3 yen | 9,911.21 yen | 9,647.53 yen | 19,036.99 yen |
| Equity-to-asset ratio | 19.7% | 22.8% | 25.5% | 27.6% | 31.1% |
| Return on equity | 13.0% | 15.6% | 12.0% | 10.5% | 17.2% |
| Net cash provided by (used in) operating activities | ¥41.60 million | ¥38.33 million | ¥45.21 million | ¥48.00 million | ¥38.32 million |
| Net cash provided by (used in) investing activities | ¥-21.20 million | ¥-28.55 million | ¥-49.88 million | ¥-47.44 million | ¥-35.56 million |
| Cash and cash equivalents | ¥68.68 million | ¥78.45 million | ¥73.78 million | ¥74.34 million | ¥77.10 million |
Research and development expenses and capital expenditure
Not disclosed
Research and development
¥19.98 million
Capital expenditure
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
24
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
¥0.97 million
Operating income per employee
16
Average temporary staff
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人FPC指定社員業務執行社員 |
| 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 |
|---|---|---|
| Operating receipts | ¥0.4 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥38.32 million | Parent only |
| Net income (loss) | ¥57.11 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-35.56 million | Parent only |
| Cash and cash equivalents | ¥77.10 million | Parent only |
| Total number of issued shares (common stock) | 3,000 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥39.99 million | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Return on equity | 17.2% | Parent only |
| Equity-to-asset ratio | 31.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 19,036.99 yen | Parent only |
| Net assets per share | 110,802.69 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 24 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 16 people | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.98 million | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,097 shares | Consolidated |
| Shareholding ratio | 36.6% | Consolidated |
Balance sheet (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.01 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.35 million | Parent only |
| Lease obligations | ¥33.21 million | Parent only |
| Lease obligations | ¥12.69 million | Parent only |
| Lease assets | ¥82.17 million | Parent only |
| Lease assets, net | ¥45.90 million | Parent only |
| Membership | ¥0.75 million | Parent only |
| Deposits received from members | ¥0.6 billion | Parent only |
| Life insurance funds | ¥67.95 million | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| Retained earnings | ¥32.05 million | Parent only |
| Merchandise | ¥2.70 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥56.19 million | Parent only |
| Tools, furniture and fixtures | ¥10.82 million | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥20.34 million | Parent only |
| Lease deposits | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥14.40 million | Parent only |
| Accounts receivable - other | ¥14.40 million | Parent only |
| Income taxes payable | ¥8.67 million | Parent only |
| Accrued consumption taxes | ¥4.31 million | Parent only |
| Accounts payable - other | ¥36.55 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥37.38 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥22.88 million | Parent only |
| Current liabilities | ¥75.68 million | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Accumulated depreciation | ¥-36.26 million | Parent only |
| Accumulated depreciation | ¥-45.38 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-82.29 million | Parent only |
| Accumulated depreciation | ¥-11.04 million | Parent only |
| Intangible assets | ¥0.01 million | Parent only |
| Cash and cash equivalents | ¥77.10 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Advances paid | ¥0.35 million | Parent only |
| Trees | ¥15.13 million | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Deferred tax liabilities | ¥0.15 million | Parent only |
| Deferred tax assets | ¥28.45 million | Parent only |
| Retained earnings brought forward | ¥32.05 million | Parent only |
| Valuation and translation adjustments | ¥0.35 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Supplies | ¥4.00 million | Parent only |
| Accounts payable - trade | ¥3.48 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥4.29 million | Parent only |
| Vehicle and delivery equipment | ¥11.22 million | Parent only |
| Vehicles, net | ¥0.18 million | Parent only |
| Provision for retirement benefits | ¥17.48 million | Parent only |
| Long term accounts payable other | ¥0.30 million | Parent only |
| Telephone subscription right | ¥0.01 million | Parent only |
| Deposit from customer | ¥0.40 million | Parent only |
| Deposits received | ¥5.58 million | Parent only |
Accounts unique to this company (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.15 million | Parent only |
| Revenue | ¥0.11 million | Parent only |
| Revenue | ¥8.03 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥20.77 million | Parent only |
| Revenue | ¥5.11 million | Parent only |
| Revenue | ¥24.56 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥83.64 million | Parent only |
| Revenue | ¥1.06 million | Parent only |
| Revenue | ¥0.31 million | Parent only |
| Revenue | ¥4.74 million | Parent only |
| Revenue | ¥89.75 million | Parent only |
| Revenue | ¥38.64 million | Parent only |
| Revenue | ¥1.69 million | Parent only |
| Revenue | ¥6.65 million | Parent only |
| Revenue | ¥0.54 million | Parent only |
| Revenue | ¥14.40 million | Parent only |
| Revenue | ¥34.67 million | Parent only |
| Revenue | ¥11.57 million | Parent only |
| Revenue | ¥4.46 million | Parent only |
| Revenue | ¥5.16 million | Parent only |
| Revenue | ¥7.54 million | Parent only |
| Revenue | ¥7.09 million | Parent only |
| Revenue | ¥15.62 million | Parent only |
| Revenue | ¥11.64 million | Parent only |
| Revenue | ¥11.51 million | Parent only |
| Revenue | ¥0.11 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.55 million | Parent only |
| Revenue | ¥37.54 million | Parent only |
| Revenue | ¥0.24 million | Parent only |
| Revenue | ¥0.08 million | Parent only |
| Revenue | ¥-2.70 million | Parent only |
| Revenue | ¥24.07 million | Parent only |
| Revenue | ¥9.74 million | Parent only |
| Revenue | ¥0.82 million | Parent only |
| Revenue | ¥4.01 million | Parent only |
| Revenue | ¥0.17 million | Parent only |
| Revenue | ¥2.97 million | Parent only |
| Revenue | ¥0.01 million | Parent only |
| Revenue | ¥5.64 million | Parent only |
| Revenue | ¥2.02 million | Parent only |
| Revenue | ¥2.55 million | Parent only |
| Revenue | ¥0.68 million | Parent only |
| Revenue | ¥91.41 million | Parent only |
Statement of income (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Office supplies expenses | ¥1.03 million | Parent only |
| Entertainment expenses | ¥1.21 million | Parent only |
| Conference expenses | ¥0.04 million | Parent only |
| Insurance expenses | ¥6.00 million | Parent only |
| Repair expenses | ¥7.18 million | Parent only |
| Subsidy income | ¥2.51 million | Parent only |
| Interest income | ¥0.15 million | Parent only |
| Commission fee | ¥13.80 million | Parent only |
| Dividend income | ¥0.09 million | Parent only |
| Operating income | ¥23.31 million | Parent only |
| Operating cost | ¥0.3 billion | Parent only |
| Operating receipts | ¥0.4 billion | Parent only |
| Non-operating income | ¥17.65 million | Parent only |
| Non-operating expenses | ¥0.97 million | Parent only |
| Net cash provided by (used in) operating activities | ¥38.32 million | Parent only |
| Operating gross profit | ¥0.2 billion | Parent only |
| Book and printing expenses | ¥2.58 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0 | Parent only |
| Donations | ¥0.23 million | Parent only |
| Advertising expenses | ¥4.40 million | Parent only |
| Net income (loss) | ¥57.11 million | Parent only |
| Net income (loss) | ¥57.11 million | Parent only |
| Provision for directors' retirement benefits | ¥1.68 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-35.56 million | Parent only |
| Commission fees | ¥6.10 million | Parent only |
| Traveling and transportation expenses | ¥0.57 million | Parent only |
| Interest on securities | ¥0.07 million | Parent only |
| Utilities expenses | ¥10.73 million | Parent only |
| Income taxes - current | ¥12.47 million | Parent only |
| Income taxes | ¥-17.12 million | Parent only |
| Income taxes - deferred | ¥-29.59 million | Parent only |
| Supplies expenses | ¥3.71 million | Parent only |
| Depreciation | ¥13.10 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥2.76 million | Parent only |
| Welfare expenses | ¥9.63 million | Parent only |
| Taxes and dues | ¥3.21 million | Parent only |
| Income (loss) before income taxes | ¥39.99 million | Parent only |
| Ordinary income | ¥39.99 million | Parent only |
| Salaries and allowances | ¥61.63 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
| Rent expenses | ¥0.28 million | Parent only |
| Provision for bonuses | ¥1.78 million | Parent only |
| Retirement benefit expenses | ¥0.85 million | Parent only |
| Communication expenses | ¥1.28 million | Parent only |
| Freightage expenses | ¥0.06 million | Parent only |
| Miscellaneous income | ¥1.03 million | Parent only |
| Other | ¥0.97 million | Parent only |
| Other salaries | ¥2.56 million | Parent only |
| Miscellaneous expenses | ¥6.59 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥57.77 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.66 million | Parent only |
Statement of cash flows (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other proceeds | ¥1.03 million | Parent only |
| Payments for other operating activity | ¥-0.2 billion | Parent only |
| Payments for payroll | ¥-0.2 billion | Parent only |
| Proceeds from maturity of insurance funds | ¥3.00 million | Parent only |
| Payments for contributions in insurance fund | ¥-13.79 million | Parent only |
| Interest and dividends income received | ¥0.31 million | Parent only |
| Payments for raw materials and goods | ¥-38.46 million | Parent only |
| Operating receipts | ¥0.4 billion | Parent only |
| Subtotal | ¥46.08 million | Parent only |
| Purchase of short term investment securities | ¥-4.80 million | Parent only |
| Purchase of property plant and equipment | ¥-19.98 million | Parent only |
| Income taxes paid | ¥-9.10 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥38.32 million | Parent only | Disclosed |
| Number of employees | 24 | Parent only | Disclosed |
| Net assets | ¥0.3 billion | Parent only | Disclosed |
| Operating income | ¥23.31 million | Parent only | Disclosed |
| Ordinary income | ¥39.99 million | Parent only | Disclosed |
| Total assets | ¥1.1 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 31.1% | Parent only | Calculated |