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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
LandCurrentYearInstant474058000JPY
Lease assets net ppeCurrentYearInstant105000JPY
Construction in progressCurrentYearInstant1800000JPY
Property plant and equipmentCurrentYearInstant2282716000JPY
SoftwareCurrentYearInstant293076000JPY
Software in progressCurrentYearInstant18370000JPY
Other iaCurrentYearInstant96000JPY
Intangible assetsCurrentYearInstant311544000JPY
Investment securitiesCurrentYearInstant28201000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant27191000JPY
Long term prepaid expensesCurrentYearInstant32735000JPY
Deferred tax assetsCurrentYearInstant76883000JPY
Lease and guarantee depositsCurrentYearInstant641669000JPY
Other ioaCurrentYearInstant32434000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-27191000JPY
Investments and other assetsCurrentYearInstant811924000JPY
Noncurrent assetsCurrentYearInstant3406185000JPY
AssetsCurrentYearInstant7713788000JPY
Accounts payable tradeCurrentYearInstant1840509000JPY
Short term loans payableCurrentYearInstant600000000JPY
Current portion of long term loans payableCurrentYearInstant357132000JPY
Lease obligations clCurrentYearInstant334000JPY
Accounts payable otherCurrentYearInstant43371000JPY
Accrued expensesCurrentYearInstant199648000JPY
Income taxes payableCurrentYearInstant128587000JPY
Accrued consumption taxesCurrentYearInstant96586000JPY
Advances receivedCurrentYearInstant21277000JPY
Deposits receivedCurrentYearInstant14867000JPY
Provision for bonusesCurrentYearInstant29722000JPY
Other clCurrentYearInstant4522000JPY
Current liabilitiesCurrentYearInstant3336558000JPY
Long term loans payableCurrentYearInstant1111934000JPY
Long term accounts payable otherCurrentYearInstant514000JPY
Asset retirement obligations nclCurrentYearInstant331300000JPY
Long term lease and guarantee depositedCurrentYearInstant104138000JPY
Noncurrent liabilitiesCurrentYearInstant1547887000JPY
LiabilitiesCurrentYearInstant4884445000JPY
Capital stockCurrentYearInstant696044000JPY
Capital surplusCurrentYearInstant646044000JPY
Retained earningsCurrentYearInstant1478892000JPY
Shareholders equityCurrentYearInstant2820981000JPY
Valuation difference on available for sale securitiesCurrentYearInstant8360000JPY
Valuation and translation adjustmentsCurrentYearInstant8360000JPY
Net assetsCurrentYearInstant2829342000JPY
Liabilities and net assetsCurrentYearInstant7713788000JPY
Operating revenue1CurrentYearDuration7838879000JPY
Net salesCurrentYearDuration7612521000JPY
Beginning goods cosCurrentYearDuration39668000JPY
Cost of purchased goodsCurrentYearDuration350619000JPY
Total beginning and purchase of goodsCurrentYearDuration390287000JPY

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