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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
Equity in losses of affiliates noeCurrentYearDuration－JPY
Other noePrior1YearDuration17794000JPY
Other noeCurrentYearDuration161093000JPY
Non operating expensesPrior1YearDuration534739000JPY
Non operating expensesCurrentYearDuration1103793000JPY
Ordinary incomePrior1YearDuration3560423000JPY
Ordinary incomeCurrentYearDuration7808949000JPY
Gain on sales of golf memberships eiPrior1YearDuration－JPY
Gain on sales of golf memberships eiCurrentYearDuration8542000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration1239000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1239000JPY
Extraordinary incomeCurrentYearDuration8542000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration68000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration68000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration3561594000JPY
Income before income taxesCurrentYearDuration7817492000JPY
Income taxes currentPrior1YearDuration1689481000JPY
Income taxes currentCurrentYearDuration2338173000JPY
Income taxes deferredPrior1YearDuration-488667000JPY
Income taxes deferredCurrentYearDuration93647000JPY
Income taxesPrior1YearDuration1200814000JPY
Income taxesCurrentYearDuration2431821000JPY
Profit lossPrior1YearDuration2360780000JPY
Profit lossCurrentYearDuration5385670000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration143503000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration451702000JPY
Profit loss attributable to owners of parentPrior1YearDuration2217276000JPY
Profit loss attributable to owners of parentCurrentYearDuration4933967000JPY
Profit lossPrior1YearDuration2360780000JPY
Profit lossCurrentYearDuration5385670000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-5425000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration82161000JPY
Other comprehensive incomePrior1YearDuration-5425000JPY
Other comprehensive incomeCurrentYearDuration82161000JPY
Comprehensive incomePrior1YearDuration2355354000JPY
Comprehensive incomeCurrentYearDuration5467832000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2211850000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5016129000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration143503000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration451702000JPY
Net assetsPrior2YearInstant_CapitalStockMember2254773000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1939773000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2932619000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-93000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7127073000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember24969000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember24969000JPY

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