Loans and Joint-Project Transactions with TTS Kikaku Co., Ltd.
First written in FY2022. . Latest entry: FY2026.
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- FY2026Increased joint-project contributions and loansAnnual report
「Contributions to joint business participation 633,760 Joint business investments 4,386,631 Distributions from joint business and recoveries of joint business participation contributions 724,344 Loans 620,000 Short-term loans 373,700」
In related-party transactions with TTS企画, contributions to joint business participation increased from ¥164 million in the previous fiscal year to ¥633.760 million, while loans increased from ¥450 million to ¥620 million. Joint business investments amounted to ¥4,386.631 million and the short-term loan balance was ¥373.700 million, indicating a change in the scale of joint business and lending transactions. - FY2025Lower joint business contributions, continued lending transactionsAnnual report
「Contributions to joint business participation Note 1 164,000 Joint business investments Note 3 3,867,071 Distributions from joint business and recoveries of joint business participation contributions Note 1 403,603 Loans Note 1 450,000 Short-term loans 360,000」
In related-party transactions with TTS企画, contributions to joint business participation decreased from ¥2,126.671 million in the previous fiscal year to ¥164 million, while joint business investments amounted to ¥3,867.071 million. Loans of ¥450 million were made and ¥90 million was recovered, leaving a short-term loan balance of ¥360 million. - FY2024Loan recoveries and increase in joint business investmentsAnnual report
「Contributions to joint business participation: 2,126,671 / Joint business investments: 4,064,671 / Distributions from joint business and recoveries of joint business participation contributions: 831,561 / Loan recoveries: 2,032,000」
In transactions with 株式会社ティーティーエス企画, contributions to joint business participation and joint business investments at period-end increased, while the ¥2,032 million in loans that had expanded in the previous fiscal year was recovered. Lending transactions have moved into a recovery phase, while joint business transactions have expanded. - FY2023Expansion of lending and joint business transactionsAnnual report
「Contributions to joint business participation Note 1 1,055,000 Joint business investments Note 3 2,387,000 Distributions from joint business and recoveries of joint business participation contributions Notes 1 and 2 3,543,029 Loans Note 1 1,800,000 Short-term loans 2,032,000」
The company disclosed related-party transactions with 株式会社ティーティーエス企画 comprising contributions to joint business participation of ¥1,055 million, recoveries of ¥3,543 million, loans of ¥1,800 million and short-term loans of ¥2,032 million at period-end. Compared with contributions of ¥735 million, recoveries of ¥3,301 million and loans of ¥232 million in the previous fiscal year, the transaction volume and loan balance increased. - FY2022First statedAnnual report
「Contributions to joint business participation: 735,000 / Distributions from joint business and recoveries of joint business participation contributions: 3,301,615 / Loans: 232,000」
The company disclosed related-party transactions with 株式会社ティーティーエス企画, which is owned by the representative director of a subsidiary, comprising contributions to joint business participation of ¥735 million, recoveries of ¥3,301 million and loans of ¥232 million. At the end of the period, joint business investments were ¥2,664 million and short-term loans were ¥232 million.