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Annual report

9679.TEDINET S100UZF9
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥571m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥528m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥725m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥745m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥526m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥708m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥308m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥513m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.8bnat 2024-09-30StandaloneAssets
Total assets¥18.9bnat 2023-09-30StandaloneAssets
Total assets¥18.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥8.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥735m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥657m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥621m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥503m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥429m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥173m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥477m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥220.662023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥662023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥6,718.62at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio47.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30dStandaloneEquity 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)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued1,404,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30dStandaloneTotal 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)
Employees157at 2024-09-30StandaloneNumber of employees
Employees160at 2023-09-30StandaloneNumber of employees
Employees179at 2022-09-30dStandaloneNumber of employees
Employees190at 2021-09-30dStandaloneNumber of employees
Employees193at 2020-09-30dStandaloneNumber 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 Itemsreconcilingcapex2023-10-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥724m
Fudosan Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥1.8bn
Fudosan Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥189m
Fudosan Jigyoreportable segmentemployeesat 2024-09-301 pure
Fudosan Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
Fudosan Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
Fudosan Jigyoreportable segmentsegment assetsat 2024-09-30¥12.2bn
Fudosan Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30¥760m
Golf Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥73m
Golf Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥21m
Golf Jigyoreportable segmentemployeesat 2024-09-3019 pure
Golf Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥774m
Golf Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥774m
Golf Jigyoreportable segmentsegment assetsat 2024-09-30¥1.3bn
Golf Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30−¥78m
Hoken Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Hoken Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Hoken Jigyoreportable segmentemployeesat 2024-09-3065 pure
Hoken Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2024-09-30¥328m
Hoken Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30¥478m
Senbonmatsu Bokujoreportable segmentcapex2023-10-01 → 2024-09-30¥931m
Senbonmatsu Bokujoreportable segmentdepreciation2023-10-01 → 2024-09-30¥142m
Senbonmatsu Bokujoreportable segmentemployeesat 2024-09-3051 pure
Senbonmatsu Bokujoreportable segmentrevenue2023-10-01 → 2024-09-30¥2.3bn
Senbonmatsu Bokujoreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.2bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥4m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2024-09-30¥2.5bn
Senbonmatsu Bokujoreportable segmentsegment profit2023-10-01 → 2024-09-30¥135m
—segment totalcapex2023-10-01 → 2024-09-30¥2.8bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥359m
—segment totalrevenue2023-10-01 → 2024-09-30¥5.5bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥5.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
—segment totalsegment assetsat 2024-09-30¥16.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
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 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 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 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 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

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

All source rows · 1,162
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember120800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember99715000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember118806000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12375000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19000000JPY
Special suspense account for reduction entryPrior1YearInstant_NonConsolidatedMember－JPY
Special suspense account for reduction entryCurrentYearInstant_NonConsolidatedMember20748000JPY
Other clPrior1YearInstant_NonConsolidatedMember111120000JPY
Other clCurrentYearInstant_NonConsolidatedMember84346000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1240450000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1771832000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2979200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember79306000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember63810000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34510000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember28210000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember72420000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember59900000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5622916000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember5399701000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember99728000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember103355000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember13821000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8508881000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8647998000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9749331000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10419831000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4340550000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember527052000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember527052000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember112517000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember120894000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3864653000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4080574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3977171000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4201468000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19452000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-19452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8825320000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9049618000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember330237000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember330237000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass