Annual report
9679.TEDINET S100PV2T
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥444m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥207m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥675m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥214m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥621m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥477m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥752m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥337.32 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.25 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.94 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.02 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,157.42 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,817.7 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,662.01 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,620.29 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,460.68 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,404,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 190 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 193 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 203 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 198 | at 2018-09-30d | Standalone | Number 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.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥665m |
| Fudosan Jigyoreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥178m |
| Fudosan Jigyoreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥156m |
| Fudosan Jigyoreportable segment | employees | at 2022-09-30 | 2 pure |
| Fudosan Jigyoreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | segment assets | at 2022-09-30 | ¥10.6bn |
| Fudosan Jigyoreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥727m |
| Golf Jigyoreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥13m |
| Golf Jigyoreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Golf Jigyoreportable segment | employees | at 2022-09-30 | 20 pure |
| Golf Jigyoreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥780m |
| Golf Jigyoreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥780m |
| Golf Jigyoreportable segment | segment assets | at 2022-09-30 | ¥1.6bn |
| Golf Jigyoreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥34m |
| Hoken Jigyoreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Hoken Jigyoreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥7m |
| Hoken Jigyoreportable segment | employees | at 2022-09-30 | 79 pure |
| Hoken Jigyoreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Hoken Jigyoreportable segment | segment assets | at 2022-09-30 | ¥331m |
| Hoken Jigyoreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥434m |
| Senbonmatsu Bokujoreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥174m |
| Senbonmatsu Bokujoreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥124m |
| Senbonmatsu Bokujoreportable segment | employees | at 2022-09-30 | 54 pure |
| Senbonmatsu Bokujoreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥6m |
| Senbonmatsu Bokujoreportable segment | segment assets | at 2022-09-30 | ¥1.6bn |
| Senbonmatsu Bokujoreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥18m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥371m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥295m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥6m |
| —segment total | segment assets | at 2022-09-30 | ¥14.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥619m |
| Fudosan Jigyoreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥255m |
| Fudosan Jigyoreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥143m |
| Fudosan Jigyoreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Fudosan Jigyoreportable segment | segment assets | at 2021-09-30 | ¥10.6bn |
| Fudosan Jigyoreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥604m |
| Golf Jigyoreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| Golf Jigyoreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| Golf Jigyoreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥803m |
| Golf Jigyoreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥803m |
| Golf Jigyoreportable segment | segment assets | at 2021-09-30 | ¥1.5bn |
| Golf Jigyoreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥3m |
| Hoken Jigyoreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥5m |
| Hoken Jigyoreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| Hoken Jigyoreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Hoken Jigyoreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Hoken Jigyoreportable segment | segment assets | at 2021-09-30 | ¥298m |
| Hoken Jigyoreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥391m |
| Senbonmatsu Bokujoreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥153m |
| Senbonmatsu Bokujoreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥121m |
| Senbonmatsu Bokujoreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥6m |
| Senbonmatsu Bokujoreportable segment | segment assets | at 2021-09-30 | ¥1.5bn |
| Senbonmatsu Bokujoreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥166m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥429m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥282m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥6m |
| —segment total | segment assets | at 2021-09-30 | ¥13.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥826m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | HORAI Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺本 敏之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋堀留町一丁目８番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6810)8100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画部長 三野 眞 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋堀留町一丁目８番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6810)8117 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画部長 三野 眞 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04691 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ホウライ株式会社 | |
| Filer name in english | FilingDateInstant | HORAI Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |