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← Takayoshi Holdings

Annual report

9259.TEDINET S100XCXG
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 23 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥8.0bn2024-10-01 → 2025-09-30Cons.Operating revenue1
Revenue¥221m2024-10-01 → 2025-09-30Cons.Operating revenue2
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¥913m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥907m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥906m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥901m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥704m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥838m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥402m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥402m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥540m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥6.1bnat 2025-09-30Cons.Assets
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total liabilities¥2.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-09-30vCons.Net assets
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥699m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥630m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.652024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
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¥576.88at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥504.29at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio53.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE13.3%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE19.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees59at 2025-09-30Cons.Number of employees
Employees71at 2024-09-30Cons.Number of employees
Revenue¥547m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥693m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥146m2024-10-01 → 2025-09-30StandaloneOperating revenue2
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¥7.2bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.4bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥5.5bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥215m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥610m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥245m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥623m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥914m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥588m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥159m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥399m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥484m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥472m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥594m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-09-30StandaloneAssets
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2025-09-30StandaloneLiabilities
Total liabilities¥237mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥35mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥92mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥57mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥869m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥854m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.342024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.322023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.532022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30dStandaloneBasic 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 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥508.34at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio92.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE51.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,610,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,610,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2025-09-30StandaloneNumber of employees
Employees20at 2024-09-30StandaloneNumber of employees
Employees80at 2023-09-30vStandaloneNumber of employees
Employees87at 2022-09-30vStandaloneNumber of employees
Employees91at 2021-09-30dStandaloneNumber 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 · 1,278
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13572000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13572000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2851988000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-659825000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-666862000JPY
Directors compensationsPrior1YearDuration_NonConsolidatedMember127535000JPY
Directors compensationsCurrentYearDuration_NonConsolidatedMember122490000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember1411113000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember130503000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember816667000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember102283000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20190000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9280000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember134660000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16417000JPY
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 pageFilingDateInstant2025-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第56期（自　2024年10月１日　至　2025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
Company name in english cover pageFilingDateInstantTAKAYOSHI Holdings, 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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長兼経営戦略室長　飯久保　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長兼経営戦略室長　飯久保　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37197
Fund codeFilingDateInstant－
Security codeFilingDateInstant92590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タカヨシホールディングス
Filer name in englishFilingDateInstantTAKAYOSHI Holdings, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-10-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2024-09-30

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 · 19 of 23 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
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 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30mismatch
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