Tokyo Tape
Sign in
← 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 noiCurrentYearDuration1244000JPY
Non operating incomeCurrentYearDuration29879000JPY
Interest expenses noeCurrentYearDuration382130000JPY
Commission fee noeCurrentYearDuration76364000JPY
Equity in losses of affiliates noeCurrentYearDuration58450000JPY
Other noeCurrentYearDuration17794000JPY
Non operating expensesCurrentYearDuration534739000JPY
Ordinary incomeCurrentYearDuration3560423000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration1239000JPY
Extraordinary incomeCurrentYearDuration1239000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration68000JPY
Extraordinary lossCurrentYearDuration68000JPY
Income before income taxesCurrentYearDuration3561594000JPY
Income taxes currentCurrentYearDuration1689481000JPY
Income taxes deferredCurrentYearDuration-488667000JPY
Income taxesCurrentYearDuration1200814000JPY
Profit lossCurrentYearDuration2360780000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration143503000JPY
Profit loss attributable to owners of parentCurrentYearDuration2217276000JPY
Profit lossCurrentYearDuration2360780000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-5425000JPY
Other comprehensive incomeCurrentYearDuration-5425000JPY
Comprehensive incomeCurrentYearDuration2355354000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2211850000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration143503000JPY
Net assetsPrior1YearInstant_CapitalStockMember2254773000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1939773000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2932619000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-93000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7127073000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember24969000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember24969000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember49939000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-774790000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-774790000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2217276000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2217276000JPY
Increase by share transfersCurrentYearDuration_CapitalStockMember745226000JPY
Increase by share transfersCurrentYearDuration_CapitalSurplusMember11949156000JPY
Increase by share transfersCurrentYearDuration_ShareholdersEquityMember12694382000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-7376000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-7376000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-99000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember99000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember99000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-99000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember770195000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember11974125000JPY

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