Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥528m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥444m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥745m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥358m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥708m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥675m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥513m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥214m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.9bnat 2023-09-30StandaloneAssets
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥19.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥7.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥657m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥621m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥503m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥429m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥247m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥363m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥477m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥752m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥367.482022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥602022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥6,521.48at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio48.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30dStandaloneEquity 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)
ROE5.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued1,404,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-09-30dStandaloneTotal 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)
Employees160at 2023-09-30StandaloneNumber of employees
Employees179at 2022-09-30StandaloneNumber of employees
Employees190at 2021-09-30dStandaloneNumber of employees
Employees193at 2020-09-30dStandaloneNumber of employees
Employees203at 2019-09-30dStandaloneNumber 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 Itemsreconcilingcapex2022-10-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥690m
Fudosan Jigyoreportable segmentcapex2022-10-01 → 2023-09-30¥278m
Fudosan Jigyoreportable segmentdepreciation2022-10-01 → 2023-09-30¥166m
Fudosan Jigyoreportable segmentemployeesat 2023-09-302 pure
Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2023-09-30¥1.2bn
Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.2bn
Fudosan Jigyoreportable segmentsegment assetsat 2023-09-30¥10.6bn
Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2023-09-30¥736m
Golf Jigyoreportable segmentcapex2022-10-01 → 2023-09-30¥25m
Golf Jigyoreportable segmentdepreciation2022-10-01 → 2023-09-30¥11m
Golf Jigyoreportable segmentemployeesat 2023-09-3019 pure
Golf Jigyoreportable segmentrevenue2022-10-01 → 2023-09-30¥828m
Golf Jigyoreportable segmentrevenue external2022-10-01 → 2023-09-30¥828m
Golf Jigyoreportable segmentsegment assetsat 2023-09-30¥1.6bn
Golf Jigyoreportable segmentsegment profit2022-10-01 → 2023-09-30−¥13m
Hoken Jigyoreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Hoken Jigyoreportable segmentdepreciation2022-10-01 → 2023-09-30¥7m
Hoken Jigyoreportable segmentemployeesat 2023-09-3068 pure
Hoken Jigyoreportable segmentrevenue2022-10-01 → 2023-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2023-09-30¥360m
Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2023-09-30¥418m
Senbonmatsu Bokujoreportable segmentcapex2022-10-01 → 2023-09-30¥157m
Senbonmatsu Bokujoreportable segmentdepreciation2022-10-01 → 2023-09-30¥135m
Senbonmatsu Bokujoreportable segmentemployeesat 2023-09-3048 pure
Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2023-09-30¥2.0bn
Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.0bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥5m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2023-09-30¥1.7bn
Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2023-09-30¥75m
—segment totalcapex2022-10-01 → 2023-09-30¥473m
—segment totaldepreciation2022-10-01 → 2023-09-30¥319m
—segment totalrevenue2022-10-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥5.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥5m
—segment totalsegment assetsat 2023-09-30¥14.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.2bn
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 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 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 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 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

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

All source rows · 1,097
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本間 洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西村 大司
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ゴルフ事業に属する固定資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(セグメント情報等)【セグメント情報】
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember5399762000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember4718772000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember4846745000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember4937592000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember5185512000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember361542000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember181251000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember358361000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember682649000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember744899000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember302939000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember170709000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember214036000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember470965000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember513045000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4340550000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1404000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember7848358000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7905958000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8122991000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8596631000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9104624000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember20606771000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19202507000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass