Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥4.8bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥444m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥207m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥358m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥181m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥675m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥275m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥471m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥214m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥171m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥303m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥342m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥19.0bnat 2021-09-30StandaloneAssets
Total assets¥19.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥621m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥339m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥429m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥247m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥477m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥752m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥337.322021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.252019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.942018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.022017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,157.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,817.7at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,662.01at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,620.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,460.68at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,404,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-09-30StandaloneNumber of employees
Employees190at 2021-09-30StandaloneNumber of employees
Employees193at 2020-09-30dStandaloneNumber of employees
Employees203at 2019-09-30dStandaloneNumber of employees
Employees198at 2018-09-30dStandaloneNumber 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.

Segments · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥665m
Fudosan Jigyoreportable segmentcapex2021-10-01 → 2022-09-30¥178m
Fudosan Jigyoreportable segmentdepreciation2021-10-01 → 2022-09-30¥156m
Fudosan Jigyoreportable segmentemployeesat 2022-09-302 pure
Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Fudosan Jigyoreportable segmentsegment assetsat 2022-09-30¥10.6bn
Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2022-09-30¥727m
Golf Jigyoreportable segmentcapex2021-10-01 → 2022-09-30¥13m
Golf Jigyoreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Golf Jigyoreportable segmentemployeesat 2022-09-3020 pure
Golf Jigyoreportable segmentrevenue2021-10-01 → 2022-09-30¥780m
Golf Jigyoreportable segmentrevenue external2021-10-01 → 2022-09-30¥780m
Golf Jigyoreportable segmentsegment assetsat 2022-09-30¥1.6bn
Golf Jigyoreportable segmentsegment profit2021-10-01 → 2022-09-30−¥34m
Hoken Jigyoreportable segmentcapex2021-10-01 → 2022-09-30¥6m
Hoken Jigyoreportable segmentdepreciation2021-10-01 → 2022-09-30¥7m
Hoken Jigyoreportable segmentemployeesat 2022-09-3079 pure
Hoken Jigyoreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2022-09-30¥331m
Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2022-09-30¥434m
Senbonmatsu Bokujoreportable segmentcapex2021-10-01 → 2022-09-30¥174m
Senbonmatsu Bokujoreportable segmentdepreciation2021-10-01 → 2022-09-30¥124m
Senbonmatsu Bokujoreportable segmentemployeesat 2022-09-3054 pure
Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2022-09-30¥1.8bn
Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.8bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥6m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2022-09-30¥1.6bn
Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2022-09-30−¥18m
—segment totalcapex2021-10-01 → 2022-09-30¥371m
—segment totaldepreciation2021-10-01 → 2022-09-30¥295m
—segment totalrevenue2021-10-01 → 2022-09-30¥4.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥4.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥6m
—segment totalsegment assetsat 2022-09-30¥14.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥5.1bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥619m
Fudosan Jigyoreportable segmentcapex2020-10-01 → 2021-09-30¥255m
Fudosan Jigyoreportable segmentdepreciation2020-10-01 → 2021-09-30¥143m
Fudosan Jigyoreportable segmentrevenue2020-10-01 → 2021-09-30¥1.2bn
Fudosan Jigyoreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.2bn
Fudosan Jigyoreportable segmentsegment assetsat 2021-09-30¥10.6bn
Fudosan Jigyoreportable segmentsegment profit2020-10-01 → 2021-09-30¥604m
Golf Jigyoreportable segmentcapex2020-10-01 → 2021-09-30¥15m
Golf Jigyoreportable segmentdepreciation2020-10-01 → 2021-09-30¥9m
Golf Jigyoreportable segmentrevenue2020-10-01 → 2021-09-30¥803m
Golf Jigyoreportable segmentrevenue external2020-10-01 → 2021-09-30¥803m
Golf Jigyoreportable segmentsegment assetsat 2021-09-30¥1.5bn
Golf Jigyoreportable segmentsegment profit2020-10-01 → 2021-09-30−¥3m
Hoken Jigyoreportable segmentcapex2020-10-01 → 2021-09-30¥5m
Hoken Jigyoreportable segmentdepreciation2020-10-01 → 2021-09-30¥9m
Hoken Jigyoreportable segmentrevenue2020-10-01 → 2021-09-30¥1.1bn
Hoken Jigyoreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.1bn
Hoken Jigyoreportable segmentsegment assetsat 2021-09-30¥298m
Hoken Jigyoreportable segmentsegment profit2020-10-01 → 2021-09-30¥391m
Senbonmatsu Bokujoreportable segmentcapex2020-10-01 → 2021-09-30¥153m
Senbonmatsu Bokujoreportable segmentdepreciation2020-10-01 → 2021-09-30¥121m
Senbonmatsu Bokujoreportable segmentrevenue2020-10-01 → 2021-09-30¥1.7bn
Senbonmatsu Bokujoreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.7bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥6m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2021-09-30¥1.5bn
Senbonmatsu Bokujoreportable segmentsegment profit2020-10-01 → 2021-09-30−¥166m
—segment totalcapex2020-10-01 → 2021-09-30¥429m
—segment totaldepreciation2020-10-01 → 2021-09-30¥282m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥6m
—segment totalsegment assetsat 2021-09-30¥13.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥826m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,100
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)室町ビルサービス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋堀留町1-8-12
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)室町殖産株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町4-1-4
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社帝国倉庫
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都江東区清澄1-5-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ケイエムコーポ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市北区若葉通1-38
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ホウライ従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋堀留町1-8-12ホウライ株式会社内
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台3-9
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社スノーボールキャピタル
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門5-12-13ザイマックス神谷町ビル8F
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ホウライ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋堀留町1-8-12
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass