Quarterly report · Q2
9679.TEDINET S100TBSP
Period2023-10-01 → 2024-03-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-10-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥242m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥191m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥327m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥513m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥657m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥503m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.71 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.4 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.48 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.42 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥307m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥394m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥209m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥971m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥969m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥549m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥309m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥371m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥860m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥858m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥12m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| 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市場 | |
| 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 | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)室町ビルサービス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋堀留町1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)室町殖産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町4-1-4 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社帝国倉庫 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |