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Annual report

9679.TEDINET S100SIA1
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
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3669671000JPY
Structures netPrior1YearInstant_NonConsolidatedMember348952000JPY
Structures netCurrentYearInstant_NonConsolidatedMember351613000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1418162000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1444506000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1294869000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1319850000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123293000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember124655000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember146728000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember156632000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-138161000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-140144000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8567000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember16487000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1219526000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1226089000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-866583000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-869518000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember352943000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember356570000JPY
Milk cow ncaPrior1YearInstant_NonConsolidatedMember248023000JPY
Milk cow ncaCurrentYearInstant_NonConsolidatedMember247752000JPY
Accumulated depreciation milk cowPrior1YearInstant_NonConsolidatedMember-93898000JPY
Accumulated depreciation milk cowCurrentYearInstant_NonConsolidatedMember-100550000JPY
Milk cow netPrior1YearInstant_NonConsolidatedMember154125000JPY
Milk cow netCurrentYearInstant_NonConsolidatedMember147202000JPY
LandPrior1YearInstant_NonConsolidatedMember8266772000JPY
LandCurrentYearInstant_NonConsolidatedMember8226987000JPY
Golf coursesPrior1YearInstant_NonConsolidatedMember729640000JPY
Golf coursesCurrentYearInstant_NonConsolidatedMember729640000JPY
Trees ppePrior1YearInstant_NonConsolidatedMember73474000JPY
Trees ppeCurrentYearInstant_NonConsolidatedMember73656000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember248267000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember203760000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-196592000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-160730000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember51675000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember43029000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1004000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember170323000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13776781000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13826125000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5830000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4878000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember297000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16487000JPY
Other iaCurrentYearInstant_NonConsolidatedMember25904000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22317000JPY

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