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← Takayoshi Holdings

Annual report

9259.TEDINET S100V15O
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 17 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥7.8bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Revenue¥226m2023-10-01 → 2024-09-30Cons.Operating revenue2
Operating income¥907m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥901m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥838m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥540m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥540m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥630m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥432m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.632023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.312023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥504.29at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio36.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE19.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees71at 2024-09-30Cons.Number of employees
Revenue¥4.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.2bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥188m2023-10-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥225m2022-10-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.5bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥610m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥992m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥623m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥588m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥829m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥399m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥484m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥594m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥237mat 2024-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥35mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥559mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥57mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥87.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.142019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.092023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥479.07at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥411.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-130.12at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE51.4%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,610,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-09-30StandaloneNumber of employees
Employees80at 2023-09-30StandaloneNumber of employees
Employees87at 2022-09-30dStandaloneNumber of employees
Employees91at 2021-09-30dStandaloneNumber of employees
Employees86at 2020-09-30dStandaloneNumber 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.

All source rows · 1,089
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember31278000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember21910000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember21277000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8416000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20190000JPY
Other clPrior1YearInstant_NonConsolidatedMember8029000JPY
Other clCurrentYearInstant_NonConsolidatedMember2248000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3484026000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember94100000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1477395000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11177000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember129000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember293454000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember38657000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember111218000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember104138000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1893374000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember142795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5377401000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember236895000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember696019000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember696044000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember646019000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember646044000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember646019000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember646044000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember938408000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1337348000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember938408000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1337348000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2280447000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2679437000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember8360000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287688000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2687797000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7665089000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2924693000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember7185306000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4233511000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6960742000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4045283000JPY

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 · 14 of 17 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass