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Annual report

9679.TEDINET S100XAG9
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥5.5bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.2bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥617m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥571m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥735m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥725m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥745m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥683m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥673m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥526m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥498m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥308m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥513m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥471m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥214m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2025-09-30StandaloneAssets
Total assets¥19.8bnat 2024-09-30StandaloneAssets
Total assets¥18.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥939m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥735m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥657m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2021-10-01 → 2022-09-30vStandaloneNet 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)
Investing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥503m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2021-10-01 → 2022-09-30vStandaloneNet 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)
Financing cash flow−¥346m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥173m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2021-10-01 → 2022-09-30vStandaloneNet 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)
EPS (basic)¥118.892024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.552023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.482022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.322021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,355.5at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,239.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6,521.48at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,157.42at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,817.7at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,212,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2025-09-30StandaloneNumber of employees
Employees157at 2024-09-30StandaloneNumber of employees
Employees160at 2023-09-30vStandaloneNumber of employees
Employees179at 2022-09-30vStandaloneNumber of employees
Employees190at 2021-09-30dStandaloneNumber 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 Itemsreconcilingcapex2024-10-01 → 2025-09-30¥14m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥23m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥822m
Fudosan Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥207m
Fudosan Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥198m
Fudosan Jigyoreportable segmentemployeesat 2025-09-301 pure
Fudosan Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥1.3bn
Fudosan Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.3bn
Fudosan Jigyoreportable segmentsegment assetsat 2025-09-30¥12.2bn
Fudosan Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30¥759m
Golf Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥44m
Golf Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥5m
Golf Jigyoreportable segmentemployeesat 2025-09-3020 pure
Golf Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥847m
Golf Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥847m
Golf Jigyoreportable segmentsegment assetsat 2025-09-30¥1.3bn
Golf Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30−¥34m
Hoken Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥39m
Hoken Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥10m
Hoken Jigyoreportable segmentemployeesat 2025-09-3058 pure
Hoken Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2025-09-30¥404m
Hoken Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30¥458m
Senbonmatsu Bokujoreportable segmentcapex2024-10-01 → 2025-09-30¥425m
Senbonmatsu Bokujoreportable segmentdepreciation2024-10-01 → 2025-09-30¥216m
Senbonmatsu Bokujoreportable segmentemployeesat 2025-09-3057 pure
Senbonmatsu Bokujoreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Senbonmatsu Bokujoreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥5m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2025-09-30¥2.9bn
Senbonmatsu Bokujoreportable segmentsegment profit2024-10-01 → 2025-09-30¥256m
—segment totalcapex2024-10-01 → 2025-09-30¥715m
—segment totaldepreciation2024-10-01 → 2025-09-30¥429m
—segment totalrevenue2024-10-01 → 2025-09-30¥6.1bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥6.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥5m
—segment totalsegment assetsat 2025-09-30¥16.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.4bn
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 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 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 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 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

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

All source rows · 1,213
ItemContextValueUnit
Deposits received insurance premiums caPrior1YearInstant_NonConsolidatedMember79572000JPY
Deposits received insurance premiums caCurrentYearInstant_NonConsolidatedMember122832000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16523000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18832000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember120800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember118806000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember134108000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember26600000JPY
Special suspense account for reduction entryPrior1YearInstant_NonConsolidatedMember20748000JPY
Special suspense account for reduction entryCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember84346000JPY
Other clCurrentYearInstant_NonConsolidatedMember61130000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1771832000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1507408000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2979200000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2858400000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember63810000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember45615000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28210000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember21830000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59900000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember71310000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5399701000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember5175238000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember103355000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember104350000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember13821000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember57638000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8647998000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8334382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10419831000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9841790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4340550000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember527052000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember527052000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember120894000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember130108000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4080574000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4477142000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4201468000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4607250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19452000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-19817000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9049618000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9455035000JPY

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass