Annual report
8944.TEDINET S100PTUX
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥676m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥930.31 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥448m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥767m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥821,000 | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥593m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥435m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥235m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥316m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥417m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥455m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥53.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥35.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥972m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥936m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥996m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥928.39 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.53 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.49 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.18 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.77 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,780,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 22 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-09-30d | Standalone | Number 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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥147,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥76,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥76,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.0bn |
| Real Estate Related Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥567m |
| Real Estate Related Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥896m |
| Real Estate Related Businessreportable segment | employees | at 2022-09-30 | 11 pure |
| Real Estate Related Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.5bn |
| Real Estate Related Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Restaurants Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥563m |
| Restaurants Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥27m |
| Restaurants Businessreportable segment | employees | at 2022-09-30 | 10 pure |
| Restaurants Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥82m |
| Restaurants Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥82m |
| Restaurants Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥76,000 |
| Restaurants Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥243m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥923m |
| —segment total | employees | at 2022-09-30 | 21 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥76,000 |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥76,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Real Estate Related Businessreportable segment | employees | at 2022-09-30 | 10 pure |
| Restaurants Businessreportable segment | employees | at 2022-09-30 | 3 pure |
| —segment total | employees | at 2022-09-30 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3595-1371 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部担当兼管理部部長 柴田 享 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04038 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ランドビジネス | |
| Filer name in english | FilingDateInstant | LAND BUSINESS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |