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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥50.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥26.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥518.09 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.42 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 108 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥32.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥47m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.17 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.2 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422.09 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,636,723 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,535,523 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-09-30 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥39m |
| Finance Consulting Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥149,000 |
| Finance Consulting Segmentreportable segment | employees | at 2025-09-30 | 2 pure |
| Finance Consulting Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥216m |
| Finance Consulting Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥194m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥22m |
| Finance Consulting Segmentreportable segment | segment assets | at 2025-09-30 | ¥1.8bn |
| Finance Consulting Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥109m |
| Life Platform Segmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Life Platform Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| Life Platform Segmentreportable segment | employees | at 2025-09-30 | 115 pure |
| Life Platform Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥74.2bn |
| Life Platform Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥74.2bn |
| Life Platform Segmentreportable segment | segment assets | at 2025-09-30 | ¥81.7bn |
| Life Platform Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥8.7bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥74.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥74.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥22m |
| —segment total | segment assets | at 2025-09-30 | ¥83.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥8.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥446,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥597m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
| Finance Consulting Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥149,000 |
| Finance Consulting Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| Finance Consulting Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥202m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Finance Consulting Segmentreportable segment | segment assets | at 2024-09-30 | ¥1.9bn |
| Finance Consulting Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Life Platform Segmentreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Life Platform Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥29m |
| Life Platform Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Life Platform Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Life Platform Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Life Platform Segmentreportable segment | segment assets | at 2024-09-30 | ¥58.1bn |
| Life Platform Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥29m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment assets | at 2024-09-30 | ¥60.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 8274815000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 8274815000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 6242483000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3992483000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 16113881000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 20106364000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3682861000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 3682861000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -9462000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 30022246000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30022246000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 139696000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 234670000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 72163000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 93719000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 56712000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 191766000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12361000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 26317000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1083000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3100000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 15123000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 36711000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 29490000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 122789000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 5668000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 22913000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 446000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7073000 | JPY |
| Rent expense sga | Prior1YearDuration_NonConsolidatedMember | 3384000 | JPY |
| Rent expense sga | CurrentYearDuration_NonConsolidatedMember | 27529000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第２期（自 2024年10月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タスキホールディングス | |
| Company name in english cover page | FilingDateInstant | TASUKI Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柏村 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目７番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6447-0575（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経理部長 狩野 雄一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目７番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6447-0575（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経理部長 狩野 雄一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39259 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 166A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タスキホールディングス |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |