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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
GoodwillCurrentYearInstant3331559000JPY
SoftwareCurrentYearInstant9540000JPY
Other iaCurrentYearInstant11402000JPY
Intangible assetsCurrentYearInstant3352502000JPY
Investment securitiesCurrentYearInstant844757000JPY
Deferred tax assetsCurrentYearInstant232407000JPY
Other ioaCurrentYearInstant313257000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-65419000JPY
Investments and other assetsCurrentYearInstant1325002000JPY
Noncurrent assetsCurrentYearInstant6223875000JPY
Deferred organization expenses daCurrentYearInstant19230000JPY
Business commencement expenses daCurrentYearInstant128000JPY
Deferred assetsCurrentYearInstant19358000JPY
AssetsCurrentYearInstant59415611000JPY
Accounts payable for construction contracts clCurrentYearInstant477724000JPY
Short term loans payableCurrentYearInstant5801500000JPY
Current portion of long term loans payableCurrentYearInstant6283669000JPY
Current portion of bondsCurrentYearInstant104000000JPY
Accounts payable otherCurrentYearInstant1018872000JPY
Income taxes payableCurrentYearInstant1453670000JPY
Contract liabilitiesCurrentYearInstant587768000JPY
Provision for bonusesCurrentYearInstant131712000JPY
Provision for directors bonusesCurrentYearInstant121909000JPY
Other clCurrentYearInstant158699000JPY
Current liabilitiesCurrentYearInstant16139526000JPY
Bonds payableCurrentYearInstant149000000JPY
Long term loans payableCurrentYearInstant20882677000JPY
Net defined benefit liabilityCurrentYearInstant71716000JPY
Provision for directors retirement benefitsCurrentYearInstant68904000JPY
Other nclCurrentYearInstant174619000JPY
Noncurrent liabilitiesCurrentYearInstant21346917000JPY
LiabilitiesCurrentYearInstant37486444000JPY
Capital stockCurrentYearInstant3024969000JPY
Capital surplusCurrentYearInstant13913899000JPY
Retained earningsCurrentYearInstant4375005000JPY
Treasury stockCurrentYearInstant-7369000JPY
Shareholders equityCurrentYearInstant21306504000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-5425000JPY
Valuation and translation adjustmentsCurrentYearInstant-5425000JPY
Non controlling interestsCurrentYearInstant628088000JPY
Net assetsCurrentYearInstant21929167000JPY
Liabilities and net assetsCurrentYearInstant59415611000JPY
Net salesCurrentYearDuration47455431000JPY
Cost of salesCurrentYearDuration39482908000JPY
Gross profitCurrentYearDuration7972523000JPY
Selling general and administrative expensesCurrentYearDuration3907238000JPY
Operating incomeCurrentYearDuration4065284000JPY
Interest income noiCurrentYearDuration2795000JPY
Dividends income noiCurrentYearDuration1071000JPY
Land and house rent received noiCurrentYearDuration24767000JPY

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