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← Hobonichi

Quarterly report · Q1

3560.TEDINET S100SL7D
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥730m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥686m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥732m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥732m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥689m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥506m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥476m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥218.272023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.192023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.252022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-11-30StandaloneTotal 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 · 263
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23179
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2317900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant2320400
Number of voting rights issued shares voting rightsCurrentQuarterInstant23179
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1373312000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1822716000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember845986000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember857562000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1958322000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1442946000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46007000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember41175000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7802000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember143899000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-643000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4360324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4307657000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember337837000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember337837000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember175355000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember178854000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember10561000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-231473000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-241848000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember291329000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember285404000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember270571000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember287079000JPY
Other iaPrior1YearInstant_NonConsolidatedMember147169000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember126321000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember417741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember413401000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember320708000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember327438000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember457450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember430989000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778158000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass