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← Hobonichi

Quarterly report · Q3

3560.TEDINET S100U0U1
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥689m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥679m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥689m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥689m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥669m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥474m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥461m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.6bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥986mat 2024-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥204.252023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.462024-03-01 → 2024-05-31dStandaloneBasic 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)¥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 (diluted)¥204.182023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.532022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,200at 2023-05-31StandaloneTotal 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 · 271
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember5998306000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2277723000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2417951000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3242750000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3580354000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2563772000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2890919000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember678977000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember689435000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1002000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1089000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember546000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember646000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember1446000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember847000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3843000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2679000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember13454000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2850000JPY
Other noePrior1YTDDuration_NonConsolidatedMember169000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13623000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2876000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember669197000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember689238000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember669197000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember689238000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember212538000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember190430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4109000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember24902000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember208428000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember215333000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember460768000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember473905000JPY
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 pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期(自　2024年３月１日　至　2024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

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 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass