Tokyo Tape
Sign in
← Hobonichi

Annual report

3560.TEDINET S100SC7S
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥590m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥275m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥171m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥585m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥291m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥412m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥197m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥441m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥163m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥467m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic 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)¥84.912020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.52019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.322018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.452019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.042018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,810.44at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.55at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.19at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.81at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,558.63at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal 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 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2023-08-31StandaloneNumber of employees
Employees123at 2022-08-31StandaloneNumber of employees
Employees110at 2021-08-31dStandaloneNumber of employees
Employees105at 2020-08-31dStandaloneNumber of employees
Employees85at 2019-08-31dStandaloneNumber 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 · 850
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-104028000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-104439000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2591000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2676000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-106836000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-106927000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5084000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-8608000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-155222000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-245206000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1773741000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1618518000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1618518000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1373312000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember593660000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember706951000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember685190000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember678653000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember86690000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember86690000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember88416000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember113665000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-22000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember337000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember18153000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21016000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember82126000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember73545000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第45期(自　2022年９月１日　至　2023年８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CEO兼CCO　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CFO兼管理部長　鈴木 基男
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant03(5422)3804
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長　鈴木 基男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32991
Fund codeFilingDateInstant－
Security codeFilingDateInstant35600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ほぼ日
Filer name in englishFilingDateInstantHobonichi Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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