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← Tasuki Holdings

Annual report

166A.TEDINET S100XBKO
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥74.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥47.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.8bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.8bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.8bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥83.2bnat 2025-09-30Cons.Assets
Total assets¥59.4bnat 2024-09-30Cons.Assets
Total liabilities¥50.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥37.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥33.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2024-09-30Cons.Net assets
Cash and deposits¥26.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Operating cash flow−¥5.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.992024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥518.09at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥413.42at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio38.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE18.5%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2024-04-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees147at 2025-09-30Cons.Number of employees
Employees108at 2024-09-30Cons.Number of employees
Revenue¥3.8bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Operating income¥2.8bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.7bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.7bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥32.2bnat 2025-09-30StandaloneAssets
Total assets¥22.9bnat 2024-09-30StandaloneAssets
Total liabilities¥2.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥30.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥21.7bnat 2024-09-30StandaloneNet assets
Cash and deposits¥47mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥350mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥49.172024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥487.2at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥422.09at 2024-09-30StandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
ROE10.3%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-04-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued61,636,723at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,535,523at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Employees29at 2025-09-30StandaloneNumber of employees
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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥34m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥7m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥15m
Reconciling Itemsreconcilingrevenue external2024-10-01 → 2025-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥22m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥304m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30¥39m
Finance Consulting Segmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥149,000
Finance Consulting Segmentreportable segmentemployeesat 2025-09-302 pure
Finance Consulting Segmentreportable segmentrevenue2024-10-01 → 2025-09-30¥216m
Finance Consulting Segmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥194m
Finance Consulting Segmentreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥22m
Finance Consulting Segmentreportable segmentsegment assetsat 2025-09-30¥1.8bn
Finance Consulting Segmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥109m
Life Platform Segmentreportable segmentcapex2024-10-01 → 2025-09-30¥1.5bn
Life Platform Segmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥67m
Life Platform Segmentreportable segmentemployeesat 2025-09-30115 pure
Life Platform Segmentreportable segmentrevenue2024-10-01 → 2025-09-30¥74.2bn
Life Platform Segmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥74.2bn
Life Platform Segmentreportable segmentsegment assetsat 2025-09-30¥81.7bn
Life Platform Segmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥8.7bn
—segment totalcapex2024-10-01 → 2025-09-30¥1.5bn
—segment totaldepreciation2024-10-01 → 2025-09-30¥67m
—segment totalrevenue2024-10-01 → 2025-09-30¥74.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥74.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥22m
—segment totalsegment assetsat 2025-09-30¥83.6bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥8.8bn
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 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 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 · 1,297
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember93719000JPY
Other clPrior1YearInstant_NonConsolidatedMember14226000JPY
Other clCurrentYearInstant_NonConsolidatedMember35424000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember420451000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember732841000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember733328000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1446642000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember11520000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember17377000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember744848000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1464019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1165299000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2196861000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3024969000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6242483000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember774969000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3992483000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember16113881000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember16113881000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember16888851000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember20106364000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1840980000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3682861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1840980000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3682861000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7369000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9462000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21747430000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember30022246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21747430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30022246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22912730000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember32219108000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2256744000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3754495000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember2256744000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember3754495000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember371800000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember921738000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1884943000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2832757000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6488000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6551000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19694000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember35835000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass