DOGO KANKO GOLF
DOGO KANKO GOLF CO.,LTD.
Company highlights
The largest holder on the register is 中 西 清, at 19.6%.
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥36.08 million | Parent only | |
| Salaries | ¥27.71 million | Parent only | |
| Wages | ¥25.00 million | Parent only | |
| Directors' compensations | ¥19.00 million | Parent only | |
| Utilities expenses | ¥18.46 million | Parent only | |
| Taxes and dues | ¥10.39 million | Parent only | |
| Legal welfare expenses | ¥8.23 million | Parent only | |
| Depreciation | ¥7.28 million | Parent only | |
| Insurance expenses | ¥5.69 million | Parent only | |
| Supplies expenses | ¥5.48 million | Parent only | |
| Employees' bonuses | ¥3.17 million | Parent only | |
| Repair expenses | ¥3.04 million | Parent only | |
| Book and printing expenses | ¥1.79 million | Parent only | |
| Advertising expenses | ¥1.69 million | Parent only | |
| Communication expenses | ¥1.63 million | Parent only | |
| Provision for bonuses | ¥1.22 million | Parent only | |
| Stationery expenses | ¥0.94 million | Parent only | |
| Welfare expenses | ¥0.85 million | Parent only | |
| Miscellaneous expenses | ¥0.52 million | Parent only | |
| Entertainment expenses | ¥0.37 million | Parent only | |
| Retirement benefit expenses | ¥0.33 million | Parent only | |
| Conference expenses | ¥0.28 million | Parent only | |
| Traveling and transportation expenses | ¥0.13 million | Parent only | |
| Donations | ¥9,000 | Parent only | |
| Profit by stage | Ordinary income | ¥28.52 million | Parent only |
| Operating income | ¥19.26 million | Parent only |
DOGO KANKO GOLF
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- General and administrative expenses ¥0.2 billion
- Commission fees ¥0.0 billion
- Salaries ¥0.0 billion
- Wages ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Utilities expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
DOGO KANKO GOLF
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DOGO KANKO GOLF
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.4B |
| Year on year (%) | +5.0% | +9.9% | +7.2% | +7.0% | -2.7% |
| Ordinary income (loss) | -¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | 1.21x | loss to profit◆ | +64.6% | +24.3% | -26.8% |
| Ordinary income (loss) as a share of Operating revenue | -2.0% | 4.9% | 7.5% | 8.7% | 6.5% |
| Change (percentage points) | -0.3 points | +6.9 points◆ | +2.6 points◆ | +1.2 points | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +4.7 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.6 points
- 2025Ordinary income (loss) as a share of revenue -2.1 points
DOGO KANKO GOLF
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DOGO KANKO GOLF
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-7.28 million | ¥19.05 million | ¥31.35 million | ¥38.96 million | ¥28.52 million |
| Net income (loss) | ¥-7.36 million | ¥13.43 million | ¥18.16 million | ¥29.61 million | ¥16.90 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 18,000 shares | 18,000 shares | 18,000 shares | 18,000 shares | 18,000 shares |
| Net assets | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total assets | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Net assets per share | 24,464.84 yen | 25,210.81 yen | 26,220.01 yen | 27,864.75 yen | 28,803.45 yen |
| Basic earnings (loss) per share | -408.93 yen | 745.96 yen | 1,009.2 yen | 1,644.73 yen | 938.69 yen |
| Equity-to-asset ratio | 19.6% | 20.2% | 21.4% | 22.5% | 23.4% |
| Return on equity | -1.7% | 3.0% | 3.9% | 6.1% | 3.3% |
| Net cash provided by (used in) operating activities | ¥32.80 million | ¥69.24 million | ¥67.88 million | ¥57.85 million | ¥62.74 million |
| Net cash provided by (used in) investing activities | ¥-17.68 million | ¥-33.24 million | ¥12.56 million | ¥-21.33 million | ¥-16.42 million |
| Net cash provided by (used in) financing activities | ¥-24.04 million | ¥-45.01 million | ¥-80.87 million | ¥-37.79 million | ¥-48.81 million |
| Cash and cash equivalents | ¥37.15 million | ¥28.14 million | ¥27.70 million | ¥26.43 million | ¥23.94 million |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中 西 清 | 19.57% | 3,523 |
| 2 | 平 岡 秀 幸 | 18.73% | 3,372 |
| 3 | 平 松 俊 夫 | 16.91% | 3,045 |
| 4 | 能 田 清 則 | 7.23% | 1,301 |
| 5 | 森 一 男 | 6.44% | 1,160 |
| 6 | 中 西 清 久 | 2.81% | 505 |
| 7 | 中 西 清 大 | 2.78% | 500 |
| 8 | 有限会社 白水園芸 | 2.25% | 405 |
| 9 | 中 西 雄 二 | 0.83% | 150 |
| 10 | 株式会社 伊予鉄グループ | 0.11% | 20 |
| 11 | 愛媛信用金庫 | 0.11% | 20 |
Revenue scale in the same industry
DOGO KANKO GOLF
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
- … 627 companies
- 631 山陽開発FY Dec 2025 ¥0.5B
- 632 宇都宮ゴルフクラブFY Dec 2025 ¥0.4B
- 633 DOGO KANKO GOLFThis companyFY Sep 2025 ¥0.4B
- 634 kikuyoryokukakosancoFY Aug 2025 ¥0.4B
- 635 表蔵王国際ゴルフクラブFY Dec 2025 ¥0.4B
- … 36 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 愛光監査法人 |
| 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) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Operating revenue | ¥0.4 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥62.74 million | Parent only |
| Net income (loss) | ¥16.90 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-16.42 million | Parent only |
| Cash and cash equivalents | ¥23.94 million | Parent only |
| Total number of issued shares (common stock) | 18,000 shares | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Ordinary income (loss) | ¥28.52 million | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 23.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥-48.81 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 938.69 yen | Parent only |
| Net assets per share | 28,803.45 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 51 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,001 shares | Consolidated |
| Shareholding ratio | 77.8% | Consolidated |
Balance sheet (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.43 million | Parent only |
| Other | ¥3.48 million | Parent only |
| Software | ¥4.56 million | Parent only |
| Lease obligations | ¥31.16 million | Parent only |
| Lease obligations | ¥14.02 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥41.88 million | Parent only |
| Investments in capital | ¥3.01 million | Parent only |
| General reserve | ¥10.00 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥28.41 million | Parent only |
| Unearned revenue | ¥31.14 million | Parent only |
| Prepaid expenses | ¥3.72 million | Parent only |
| Merchandise | ¥0.91 million | Parent only |
| Trade accounts receivable | ¥24.72 million | Parent only |
| Operating accounts payable | ¥14.67 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.60 million | Parent only |
| Land | ¥1.5 billion | Parent only |
| Contract liabilities | ¥30.23 million | Parent only |
| Tools, furniture and fixtures | ¥79.64 million | Parent only |
| Tools, furniture and fixtures | ¥7.07 million | Parent only |
| Guarantee deposits | ¥73.00 million | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥50.53 million | Parent only |
| Investments and other assets | ¥80.11 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Income taxes payable | ¥6.46 million | Parent only |
| Accrued consumption taxes | ¥5.89 million | Parent only |
| Accrued expenses | ¥9.15 million | Parent only |
| Accounts payable - other | ¥0.25 million | Parent only |
| Shareholders' equity | ¥0.5 billion | Parent only |
| Structures | ¥1.4 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥18.61 million | Parent only |
| Current liabilities | ¥91.35 million | Parent only |
| Current assets | ¥0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-72.57 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-26.49 million | Parent only |
| Intangible assets | ¥5.93 million | Parent only |
| Cash and cash equivalents | ¥23.94 million | Parent only |
| Cash and deposits | ¥66.94 million | Parent only |
| Short-term loans receivable with resale agreement | ¥0.02 million | Parent only |
| Trees | ¥61.82 million | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Deferred tax assets | ¥2.67 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Supplies | ¥3.79 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥5.11 million | Parent only |
| Vehicle and delivery equipment | ¥26.49 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥17.22 million | Parent only |
| Long-term loans payable | ¥1.72 million | Parent only |
| Long-term deposits received | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥1.37 million | Parent only |
| Deposits received | ¥3.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.66 million | Parent only |
Accounts unique to this company (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.08 million | Parent only |
| Revenue | ¥23.64 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥10.20 million | Parent only |
| Revenue | ¥88.71 million | Parent only |
| Revenue | ¥0.38 million | Parent only |
| Revenue | ¥10.85 million | Parent only |
| Revenue | ¥1.55 million | Parent only |
| Revenue | ¥31.99 million | Parent only |
| Revenue | ¥0.95 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥8.40 million | Parent only |
| Revenue | ¥71.42 million | Parent only |
| Revenue | ¥18.89 million | Parent only |
| Revenue | ¥12.14 million | Parent only |
| Revenue | ¥3.70 million | Parent only |
| Revenue | ¥18.35 million | Parent only |
| Revenue | ¥6.14 million | Parent only |
| Revenue | ¥0.32 million | Parent only |
| Revenue | ¥10.82 million | Parent only |
| Revenue | ¥0.60 million | Parent only |
| Revenue | ¥1.69 million | Parent only |
| Revenue | ¥15.50 million | Parent only |
| Revenue | ¥41.37 million | Parent only |
| Revenue | ¥29.75 million | Parent only |
| Revenue | ¥2.35 million | Parent only |
| Revenue | ¥2.68 million | Parent only |
| Revenue | ¥1.73 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.33 million | Parent only |
| Revenue | ¥6.10 million | Parent only |
| Revenue | ¥0.91 million | Parent only |
| Revenue | ¥7.53 million | Parent only |
| Revenue | ¥11.54 million | Parent only |
| Revenue | ¥17.08 million | Parent only |
| Revenue | ¥1.25 million | Parent only |
| Revenue | ¥2.39 million | Parent only |
| Revenue | ¥0.22 million | Parent only |
| Revenue | ¥2.37 million | Parent only |
| Revenue | ¥0.40 million | Parent only |
| Revenue | ¥1.48 million | Parent only |
| Revenue | ¥23.74 million | Parent only |
| Revenue | ¥1.22 million | Parent only |
| Revenue | ¥0.20 million | Parent only |
| Revenue | ¥0.80 million | Parent only |
| Revenue | ¥62.70 million | Parent only |
| Revenue | ¥0.08 million | Parent only |
| Revenue | ¥1.90 million | Parent only |
| Revenue | ¥1.30 million | Parent only |
| Revenue | ¥-8.15 million | Parent only |
| Revenue | ¥-22.50 million | Parent only |
Statement of income (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| General and administrative expenses | ¥0.2 billion | Parent only |
| Stationery expenses | ¥0.94 million | Parent only |
| Entertainment expenses | ¥0.37 million | Parent only |
| Conference expenses | ¥0.28 million | Parent only |
| Insurance expenses | ¥5.69 million | Parent only |
| Repair expenses | ¥3.04 million | Parent only |
| Interest income | ¥0.07 million | Parent only |
| Dividend income | ¥0.12 million | Parent only |
| Operating income | ¥19.26 million | Parent only |
| Operating cost | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Non-operating income | ¥9.91 million | Parent only |
| Non-operating expenses | ¥0.65 million | Parent only |
| Net cash provided by (used in) operating activities | ¥62.74 million | Parent only |
| Operating gross profit | ¥0.2 billion | Parent only |
| Book and printing expenses | ¥1.79 million | Parent only |
| Loss on retirement of non-current assets | ¥0.17 million | Parent only |
| Donations | ¥9,000 | Parent only |
| Advertising expenses | ¥1.69 million | Parent only |
| Net income (loss) | ¥16.90 million | Parent only |
| Net income (loss) | ¥16.90 million | Parent only |
| Directors' compensations | ¥19.00 million | Parent only |
| Employees' bonuses | ¥3.17 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-16.42 million | Parent only |
| Interest expenses | ¥4,000 | Parent only |
| Commission fees | ¥36.08 million | Parent only |
| Traveling and transportation expenses | ¥0.13 million | Parent only |
| Utilities expenses | ¥18.46 million | Parent only |
| Income taxes - current | ¥11.64 million | Parent only |
| Income taxes | ¥11.45 million | Parent only |
| Income taxes - deferred | ¥-0.19 million | Parent only |
| Legal welfare expenses | ¥8.23 million | Parent only |
| Supplies expenses | ¥5.48 million | Parent only |
| Depreciation | ¥7.28 million | Parent only |
| Extraordinary loss | ¥0.17 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-2.49 million | Parent only |
| Welfare expenses | ¥0.85 million | Parent only |
| Taxes and dues | ¥10.39 million | Parent only |
| Income (loss) before income taxes | ¥28.35 million | Parent only |
| Income (loss) before income taxes | ¥28.35 million | Parent only |
| Ordinary income | ¥28.52 million | Parent only |
| Salaries | ¥27.71 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-48.81 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.02 million | Parent only |
| Wages | ¥25.00 million | Parent only |
| Provision for bonuses | ¥1.22 million | Parent only |
| Retirement benefit expenses | ¥0.33 million | Parent only |
| Communication expenses | ¥1.63 million | Parent only |
| Miscellaneous income | ¥9.70 million | Parent only |
| Other | ¥0.64 million | Parent only |
| Miscellaneous expenses | ¥0.52 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.90 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.71 million | Parent only |
| Increase (decrease) in other current liabilities | ¥6.99 million | Parent only |
| Decrease (increase) in other current assets | ¥-0.74 million | Parent only |
| Repayments of finance lease obligations | ¥-15.31 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-1.47 million | Parent only |
| Interest expenses paid | ¥-3,000 | Parent only |
| Interest and dividends income received | ¥0.19 million | Parent only |
| Interest and dividend income | ¥-0.19 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥2.45 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥80.00 million | Parent only |
| Payments into time deposits | ¥-65.00 million | Parent only |
| Subtotal | ¥75.83 million | Parent only |
| Interest expenses | ¥4,000 | Parent only |
| Purchase of property plant and equipment | ¥-31.24 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥0.17 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥2.44 million | Parent only |
| Decrease (increase) in inventories | ¥0.47 million | Parent only |
| Income taxes paid | ¥-13.27 million | Parent only |
| Depreciation | ¥37.03 million | Parent only |
| Purchase of intangible assets | ¥-0.23 million | Parent only |
| Payments of loans receivable | ¥-1.10 million | Parent only |
| Collection of loans receivable | ¥1.86 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-0.22 million | Parent only |
| Accrued pension cost | ¥0.55 million | Parent only |
| Repayment of long term loans payable | ¥-4.16 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥62.74 million | Parent only | Disclosed |
| Number of employees | 21 | Parent only | Disclosed |
| Net assets | ¥0.5 billion | Parent only | Disclosed |
| Operating income | ¥19.26 million | Parent only | Disclosed |
| Operating revenue | ¥0.4 billion | Parent only | Disclosed |
| Ordinary income | ¥28.52 million | Parent only | Disclosed |
| Total assets | ¥2.2 billion | Parent only | Disclosed |
| Operating margin | 4.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 20799095 yen | Parent only | Calculated |
| Total asset turnover | 0.2 times | Parent only | Calculated |
| Net assets to total assets | 23.4% | Parent only | Calculated |