Annual report
3560.TEDINET S100PNWR
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥156m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥197m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥152m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.5 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.32 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.08 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.86 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.45 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.04 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.55 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.19 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.81 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.63 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.46 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,320,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,319,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,319,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,317,600 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 105 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 85 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-08-31d | Standalone | Number 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.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -41943000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -103455000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -44959000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -2315000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 30000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -291416000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -255079000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 176000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -359000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -215000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -104075000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -104028000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2093000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2591000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -106352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -106836000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 6198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 5084000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 75016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -155222000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1698724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1773741000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1773741000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1618518000 | JPY |
| Shipment expenses sga | Prior1YearDuration_NonConsolidatedMember | 576426000 | JPY |
| Shipment expenses sga | CurrentYearDuration_NonConsolidatedMember | 593660000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 698470000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 685190000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 110043000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 86690000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 83950000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 88416000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1269000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -22000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 18391000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 18153000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 147851000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 82126000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第44期(自 2021年９月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ほぼ日 | |
| Company name in english cover page | FilingDateInstant | Hobonichi Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 糸井 重里 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |