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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember398940000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember398940000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember398989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember696044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember646044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember646044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1337348000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1337348000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2679437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287688000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember49000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember398940000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1119000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1119000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember400109000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2687797000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-600000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember－JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember2289599000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember1411113000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1413057000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember816667000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember45000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20190000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember207221000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember134660000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期（自　2023年10月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカヨシホールディングス （旧会社名　株式会社タカヨシ）
Company name in english cover pageFilingDateInstant
Original text (Japanese)TAKAYOSHI Holdings, INC. （旧英訳名　TAKAYOSHI, INC.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　黒田　智也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）

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