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← Tasuki Holdings

Annual report

166A.TEDINET S100UZMX
Period2024-04-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥47.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥59.4bnat 2024-09-30Cons.Assets
Total liabilities¥37.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥21.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2023-09-30Cons.Net assets
Cash and deposits¥14.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥413.42at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE10.4%2024-04-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees108at 2024-09-30Cons.Number of employees
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Operating income¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥22.9bnat 2024-09-30StandaloneAssets
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥21.7bnat 2024-09-30StandaloneNet assets
Cash and deposits¥350mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥35.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥422.09at 2024-09-30StandaloneNet assets per share (5-year summary)
Equity ratio94.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued51,535,523at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-09-30StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥446,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥597m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥122m
Finance Consulting Segmentreportable segmentdepreciation2024-04-01 → 2024-09-30¥149,000
Finance Consulting Segmentreportable segmentemployeesat 2024-09-302 pure
Finance Consulting Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥224m
Finance Consulting Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥202m
Finance Consulting Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
Finance Consulting Segmentreportable segmentsegment assetsat 2024-09-30¥1.9bn
Finance Consulting Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
Life Platform Segmentreportable segmentcapex2024-04-01 → 2024-09-30¥1.6bn
Life Platform Segmentreportable segmentdepreciation2024-04-01 → 2024-09-30¥29m
Life Platform Segmentreportable segmentemployeesat 2024-09-3091 pure
Life Platform Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥47.3bn
Life Platform Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
Life Platform Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Life Platform Segmentreportable segmentsegment assetsat 2024-09-30¥58.1bn
Life Platform Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalcapex2024-04-01 → 2024-09-30¥1.6bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥29m
—segment totalrevenue2024-04-01 → 2024-09-30¥47.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24m
—segment totalsegment assetsat 2024-09-30¥60.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 810
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember279000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember25316000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1859645000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1859645000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember56002000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-37336000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember18665000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1840980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3024969000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19913820000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember19913820000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1840980000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1840980000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-7369000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-7369000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3024969000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember21747430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember21747430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3024969000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember21747430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21747430000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember139696000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass