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← Tasuki Holdings

Half-year report · Q2

166A.TEDINET S100VR1Y
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥33.6bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥47.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥33.6bn2023-10-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥3.5bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-10-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥68.9bnat 2025-03-31Cons.Assets
Total assets¥59.4bnat 2024-09-30Cons.Assets
Total assets¥68.9bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥37.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥24.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.392023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.782023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.272023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)

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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥5m
Reconciling Itemsreconcilingrevenue external2024-10-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥124m
jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segmentrevenue2024-10-01 → 2025-03-31¥84m
jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥77m
jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥7m
jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥35m
jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segmentrevenue2024-10-01 → 2025-03-31¥33.5bn
jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥33.5bn
jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥3.3bn
—segment totalrevenue2024-10-01 → 2025-03-31¥33.6bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥33.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥7m
—segment totalsegment profit2024-10-01 → 2025-03-31¥3.4bn

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

All source rows · 408
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant1536397000JPY
GoodwillPrior1YearInstant3331559000JPY
GoodwillCurrentQuarterInstant3156720000JPY
SoftwarePrior1YearInstant9540000JPY
SoftwareCurrentQuarterInstant39360000JPY
Other iaPrior1YearInstant11402000JPY
Other iaCurrentQuarterInstant12300000JPY
Intangible assetsPrior1YearInstant3352502000JPY
Intangible assetsCurrentQuarterInstant3208380000JPY
Investment securitiesPrior1YearInstant844757000JPY
Investment securitiesCurrentQuarterInstant925963000JPY
Deferred tax assetsPrior1YearInstant232407000JPY
Deferred tax assetsCurrentQuarterInstant152992000JPY
Other ioaPrior1YearInstant313257000JPY
Other ioaCurrentQuarterInstant418898000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48619000JPY
Investments and other assetsPrior1YearInstant1325002000JPY
Investments and other assetsCurrentQuarterInstant1449235000JPY
Noncurrent assetsPrior1YearInstant6223875000JPY
Noncurrent assetsCurrentQuarterInstant6194013000JPY
Business commencement expenses daPrior1YearInstant128000JPY
Business commencement expenses daCurrentQuarterInstant153000JPY
Deferred organization expenses daPrior1YearInstant19230000JPY
Deferred organization expenses daCurrentQuarterInstant17009000JPY
Deferred assetsPrior1YearInstant19358000JPY
Deferred assetsCurrentQuarterInstant17162000JPY
AssetsPrior1YearInstant59415611000JPY
AssetsCurrentQuarterInstant68942718000JPY
Accounts payable for construction contracts clPrior1YearInstant477724000JPY
Accounts payable for construction contracts clCurrentQuarterInstant818352000JPY
Short term loans payablePrior1YearInstant5801500000JPY
Short term loans payableCurrentQuarterInstant8535500000JPY
Current portion of long term loans payablePrior1YearInstant6283669000JPY
Current portion of long term loans payableCurrentQuarterInstant8877270000JPY
Current portion of bondsPrior1YearInstant104000000JPY
Current portion of bondsCurrentQuarterInstant104000000JPY
Accounts payable otherPrior1YearInstant1018872000JPY
Accounts payable otherCurrentQuarterInstant199994000JPY
Income taxes payablePrior1YearInstant1453670000JPY
Income taxes payableCurrentQuarterInstant951791000JPY
Contract liabilitiesPrior1YearInstant587768000JPY
Contract liabilitiesCurrentQuarterInstant396618000JPY
Provision for bonusesPrior1YearInstant131712000JPY
Provision for bonusesCurrentQuarterInstant223138000JPY
Provision for directors bonusesPrior1YearInstant121909000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant158699000JPY
Other clCurrentQuarterInstant360226000JPY
Current liabilitiesPrior1YearInstant16139526000JPY

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 · 6 of 6 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass