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Annual report

9679.TEDINET S100PV2T
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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member57540000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member56340000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member24000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member24000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member51696000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member45672000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member20120000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member19720000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member6148000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member5785000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member340
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member338
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1505000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member1604000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3638441000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3300082000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember574000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember493000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember262712000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember349582000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember104259000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember109875000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8204000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6337000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember37563000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember53079000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember72589000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember75900000JPY
Other caPrior1YearInstant_NonConsolidatedMember11666000JPY
Other caCurrentYearInstant_NonConsolidatedMember35132000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-103000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-89000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4135909000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3930395000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11759446000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11833942000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8097986000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8167609000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3661459000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3666332000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3992806000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4008542000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3652718000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3659589000JPY
Structures netPrior1YearInstant_NonConsolidatedMember340088000JPY
Structures netCurrentYearInstant_NonConsolidatedMember348952000JPY

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