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Quarterly report · Q2

9679.TEDINET S100QO56
Period2022-10-01 → 2023-03-31
Filed2023-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥191m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥129m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥313m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥318m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥279m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥234m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥195m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥18.5bnat 2023-03-31StandaloneAssets
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥94m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥621m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥184m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥429m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥235m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥477m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥167.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.412023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.322021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.922021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-03-31StandaloneTotal 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥309m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥371m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥190m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2023-03-31¥860m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2023-03-31¥858m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥12m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥2m
—segment totalsegment profit2022-10-01 → 2023-03-31¥500m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥311m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥603m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥603m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31¥383m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥296m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥296m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31−¥71m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥576m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥576m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31¥202m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2022-03-31¥728m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2022-03-31¥726m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2022-03-31−¥74m
—segment totalrevenue2021-10-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥2m
—segment totalsegment profit2021-10-01 → 2022-03-31¥440m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember-73808000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember-71016000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember440390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-310944000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember129446000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember568807000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember607263000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember857723000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember343604000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2377398000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2377398000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember2178000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2178000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-2178000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember568807000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember607263000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember859902000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember343604000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2379576000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-2178000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2377398000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember189901000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember370681000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember-11573000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember-48784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember500224000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-308958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember191266000JPY
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 pageFilingDateInstant2023-05-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第140期第２四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ホウライ株式会社
Company name in english cover pageFilingDateInstantHORAI Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　寺本　敏之
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(6810)8100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務企画部長　　三野　眞
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(6810)8117
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務企画部長　　三野　眞
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04691
Fund codeFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass