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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥730m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥686m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥732m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥689m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥506m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥412m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.27 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.35 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.19 | 2023-09-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.48 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.25 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,320,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2022-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1840622000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 980697000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1110287000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 685742000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 730335000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 566000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 463000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2082000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1581000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 747000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 671000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3396000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2717000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 590000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 590000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 689137000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 732462000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 689137000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 732462000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 204080000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 195882000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 8697000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 30150000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 212778000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 226033000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 476359000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 506428000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第１四半期(自 2023年９月１日 至 2023年11月30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CEO兼CCO 糸井 重里 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(5422)3804 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理部長 鈴木 基男 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(5422)3804 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理部長 鈴木 基男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32991 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ほぼ日 | |
| Filer name in english | FilingDateInstant | Hobonichi Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |