Quarterly report · Q3
9679.TEDINET S100RHDL
Period2022-10-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-10-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-10-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥354m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥282m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥549m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥512m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥373m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.97 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.55 | 2023-04-01 → 2023-06-30d | 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) | ¥241.6 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2022-04-01 → 2022-06-30d | 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) |
| Equity ratio | 48.4% | at 2023-06-30 | 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 | 45.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2023-06-30 | 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 2022-06-30 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥469m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥556m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥43m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥849m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥849m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥824m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥469m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥904m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥904m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥53m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 354386000 | 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 | 2023-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第140期第３四半期(自 2023年４月１日 至 2023年６月30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 | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| 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 |
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 |