Half-year report · Q2
9679.TEDINET S100VONN
Period2024-10-01 → 2025-03-31
Filed2025-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2023-10-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥160m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥163m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥735m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥813m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.55 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥381m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥646m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥646m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥395m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥355m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥355m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥64m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥530m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥530m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥541m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 11177000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember | -64987000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 548851000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -306655000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 242196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember | 530412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember | 645992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1098274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember | 355363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2630042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2630042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember | 530412000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember | 645992000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1100007000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember | 355363000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2631776000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1733000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | 2630042000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember | 176239000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember | 394645000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 34692000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember | -64099000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 541476000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -381381000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 160094000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142期中(自 2024年10月１日 至 2025年３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)代表取締役会長 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 | － |
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 |
| 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 · 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 |