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← Hobonichi

Quarterly report · Q3

3560.TEDINET S100RDC5
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥679m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥340m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥669m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥669m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥354m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥461m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥240m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥5.4bnat 2023-05-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥198.632022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.672023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥198.532022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.452021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-05-31StandaloneTotal 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 · 275
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember5520474000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1988278000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2277723000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2692449000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3242750000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2352729000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2563772000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember339719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember678977000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember4780000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1002000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6539000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember788000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember1446000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1711000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1394000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13818000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3843000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember13454000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember169000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13623000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember353527000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember669197000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember353527000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember669197000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember105500000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember212538000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7930000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4109000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember113430000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember208428000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember240097000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember460768000JPY
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 pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第３四半期(自　2023年３月１日　至　2023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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　糸井 重里
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目18番地　ほぼ日神田ビル
Telephone number address of registered headquarter cover pageFilingDateInstant03(5422)3804
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　鈴木 基男

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 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass