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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
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58428000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember58444000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember102725000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember78515000JPY
Other caPrior1YearInstant_NonConsolidatedMember67651000JPY
Other caCurrentYearInstant_NonConsolidatedMember107553000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-35000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-46000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3122310000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2753072000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12597007000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember12962000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8481986000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8296214000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4115021000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4665785000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3902827000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4017094000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3656575000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3653197000JPY
Structures netPrior1YearInstant_NonConsolidatedMember246251000JPY
Structures netCurrentYearInstant_NonConsolidatedMember363897000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1358170000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1376031000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1227192000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1171275000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember130977000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember204756000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember159337000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember164740000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-143761000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-152707000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember15575000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember12033000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1223509000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1288518000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-872589000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-833933000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember350920000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember454585000JPY
Milk cow ncaPrior1YearInstant_NonConsolidatedMember234828000JPY
Milk cow ncaCurrentYearInstant_NonConsolidatedMember243512000JPY
Accumulated depreciation milk cowPrior1YearInstant_NonConsolidatedMember-90090000JPY
Accumulated depreciation milk cowCurrentYearInstant_NonConsolidatedMember-92429000JPY
Milk cow netPrior1YearInstant_NonConsolidatedMember144738000JPY
Milk cow netCurrentYearInstant_NonConsolidatedMember151083000JPY
LandPrior1YearInstant_NonConsolidatedMember9147406000JPY
LandCurrentYearInstant_NonConsolidatedMember9147406000JPY
Golf coursesPrior1YearInstant_NonConsolidatedMember749140000JPY
Golf coursesCurrentYearInstant_NonConsolidatedMember749140000JPY

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