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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
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1442385000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-7276000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember14179430000JPY
Net assetsCurrentYearInstant_CapitalStockMember3024969000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember13913899000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4375005000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-7369000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember21306504000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant7127073000JPY
Issuance of new sharesCurrentYearDuration49939000JPY
Dividends from surplusCurrentYearDuration-774790000JPY
Profit loss attributable to owners of parentCurrentYearDuration2217276000JPY
Increase by share transfersCurrentYearDuration12694382000JPY
Purchase of treasury stockCurrentYearDuration-7376000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5425000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-5425000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember628088000JPY
Net changes of items other than shareholders equityCurrentYearDuration622662000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5425000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-5425000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember628088000JPY
Total changes of items during the periodCurrentYearDuration14802093000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5425000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-5425000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember628088000JPY
Net assetsCurrentYearInstant21929167000JPY
Income before income taxesCurrentYearDuration3561594000JPY
Depreciation and amortization ope cfCurrentYearDuration29796000JPY
Amortization of goodwill ope cfCurrentYearDuration165215000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration58450000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-32877000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration31058000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration47431000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8403000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-312000JPY
Interest and dividends income ope cfCurrentYearDuration-3867000JPY
Interest expenses ope cfCurrentYearDuration382130000JPY
Commission fee ope cfCurrentYearDuration76364000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration68000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-1239000JPY
Decrease increase in inventories ope cfCurrentYearDuration-3480316000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-208000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-144417000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-310196000JPY
Other net ope cfCurrentYearDuration-45339000JPY

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