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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21747430000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember21747430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3024969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember21747430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21747430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3024969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember774969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16113881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember16888851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1840980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1840980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-7369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember21747430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21747430000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3217513000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3217513000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3217513000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6435026000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6435026000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-824380000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-824380000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-824380000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-824380000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2666261000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2666261000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2666261000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2666261000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2092000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2092000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2092000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3217513000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3217513000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3217513000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1841881000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1841881000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2092000JPY

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