Quarterly report · Q1
9679.TEDINET S100Q1BC
Period2022-10-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥158m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥94m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥210m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥222m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥18.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.01 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.32 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.94 | 2021-10-01 → 2021-12-31 | 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) |
| Equity ratio | 46.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 2021-12-31 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥158m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥157m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥301m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥301m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥189m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥413m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥11m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-02-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第140期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ホウライ株式会社 | |
| 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)第四号の三様式 | |
| 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 | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| 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 | |
| Description of business (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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 |