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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
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3688
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember534300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1275
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember304300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0726
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember300300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0717
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember297300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0709
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember230200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0549
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember208200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0497
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember139200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0332
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember117900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember99900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember91100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0217
Number of shares heldCurrentYearInstant2322800
Shareholding ratioCurrentYearInstant0.5546
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember23900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4177600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41776
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10500
Number of shares issued shares voting rightsCurrentYearInstant4212000
Number of voting rights issued shares voting rightsCurrentYearInstant41776
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member23900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member23900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentYearInstant23900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant23900
Shareholding ratio treasury shares etcCurrentYearInstant0.0056
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member100513000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member24
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04691-000TeramotoToshiyukiMember11900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04691-000OnoNaokiMember1400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04691-000HagioTetsuyaMember9600

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