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← Hobonichi

Quarterly report · Q3

3560.TEDINET S100OPM3
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥5.6bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥340m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥148m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥354m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥171m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥354m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥277m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥240m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥197m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥186m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31StandaloneAssets
Total assets¥4.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥103.52021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.082022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.262020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.812021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.452021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212020-09-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)

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.

All source rows · 280
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember4680727000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2019165000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1988278000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2453731000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2692449000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2305311000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2352729000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148419000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember339719000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember6600000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember4780000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5359000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6539000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2330000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember788000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1716000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1711000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16005000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13818000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember219000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember98000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember317000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember164107000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember353527000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember112949000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember2000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember112951000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember277058000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember353527000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember87662000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105500000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3214000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7930000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember90877000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember113430000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember186181000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember240097000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第３四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ほぼ日
Company name in english cover pageFilingDateInstantHobonichi Co., Ltd.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass