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
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember20
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember46
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember179
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember117
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04691-000HokenJigyoReportableSegmentsMember6406000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04691-000FudosanJigyoReportableSegmentsMember177528000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04691-000SenbonmatsuBokujoReportableSegmentsMember174038000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember13490000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember5289000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration376753000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1404000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1404000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1404000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1404000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember5
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember677
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember724
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1940
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember72
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5850
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember947
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember58
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5103
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13970
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1389
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0051
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4188
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0678
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0041
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3653
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember178100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1275
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember99100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0709
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember90100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0645
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0501
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember69400

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