Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥5.5bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.2bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥617m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥571m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥735m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥725m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥745m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥683m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥673m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥526m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥498m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥308m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥513m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥471m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥214m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2025-09-30StandaloneAssets
Total assets¥19.8bnat 2024-09-30StandaloneAssets
Total assets¥18.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥939m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥735m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥657m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥887m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥503m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥346m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥173m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.892024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.552023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.482022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.322021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,355.5at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,239.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6,521.48at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,157.42at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,817.7at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,212,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2025-09-30StandaloneNumber of employees
Employees157at 2024-09-30StandaloneNumber of employees
Employees160at 2023-09-30vStandaloneNumber of employees
Employees179at 2022-09-30vStandaloneNumber of employees
Employees190at 2021-09-30dStandaloneNumber of employees

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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥14m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥23m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥822m
Fudosan Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥207m
Fudosan Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥198m
Fudosan Jigyoreportable segmentemployeesat 2025-09-301 pure
Fudosan Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥1.3bn
Fudosan Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.3bn
Fudosan Jigyoreportable segmentsegment assetsat 2025-09-30¥12.2bn
Fudosan Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30¥759m
Golf Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥44m
Golf Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥5m
Golf Jigyoreportable segmentemployeesat 2025-09-3020 pure
Golf Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥847m
Golf Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥847m
Golf Jigyoreportable segmentsegment assetsat 2025-09-30¥1.3bn
Golf Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30−¥34m
Hoken Jigyoreportable segmentcapex2024-10-01 → 2025-09-30¥39m
Hoken Jigyoreportable segmentdepreciation2024-10-01 → 2025-09-30¥10m
Hoken Jigyoreportable segmentemployeesat 2025-09-3058 pure
Hoken Jigyoreportable segmentrevenue2024-10-01 → 2025-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2025-09-30¥404m
Hoken Jigyoreportable segmentsegment profit2024-10-01 → 2025-09-30¥458m
Senbonmatsu Bokujoreportable segmentcapex2024-10-01 → 2025-09-30¥425m
Senbonmatsu Bokujoreportable segmentdepreciation2024-10-01 → 2025-09-30¥216m
Senbonmatsu Bokujoreportable segmentemployeesat 2025-09-3057 pure
Senbonmatsu Bokujoreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Senbonmatsu Bokujoreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥5m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2025-09-30¥2.9bn
Senbonmatsu Bokujoreportable segmentsegment profit2024-10-01 → 2025-09-30¥256m
—segment totalcapex2024-10-01 → 2025-09-30¥715m
—segment totaldepreciation2024-10-01 → 2025-09-30¥429m
—segment totalrevenue2024-10-01 → 2025-09-30¥6.1bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥6.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥5m
—segment totalsegment assetsat 2025-09-30¥16.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.4bn
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥724m
Fudosan Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥1.8bn
Fudosan Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥189m
Fudosan Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
Fudosan Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
Fudosan Jigyoreportable segmentsegment assetsat 2024-09-30¥12.2bn
Fudosan Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30¥760m
Golf Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥73m
Golf Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥21m
Golf Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥774m
Golf Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥774m
Golf Jigyoreportable segmentsegment assetsat 2024-09-30¥1.3bn
Golf Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30−¥78m
Hoken Jigyoreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Hoken Jigyoreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Hoken Jigyoreportable segmentrevenue2023-10-01 → 2024-09-30¥1.2bn
Hoken Jigyoreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.2bn
Hoken Jigyoreportable segmentsegment assetsat 2024-09-30¥328m
Hoken Jigyoreportable segmentsegment profit2023-10-01 → 2024-09-30¥478m
Senbonmatsu Bokujoreportable segmentcapex2023-10-01 → 2024-09-30¥931m
Senbonmatsu Bokujoreportable segmentdepreciation2023-10-01 → 2024-09-30¥142m
Senbonmatsu Bokujoreportable segmentrevenue2023-10-01 → 2024-09-30¥2.3bn
Senbonmatsu Bokujoreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.2bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥4m
Senbonmatsu Bokujoreportable segmentsegment assetsat 2024-09-30¥2.5bn
Senbonmatsu Bokujoreportable segmentsegment profit2023-10-01 → 2024-09-30¥135m
—segment totalcapex2023-10-01 → 2024-09-30¥2.8bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥359m
—segment totalrevenue2023-10-01 → 2024-09-30¥5.5bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥5.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
—segment totalsegment assetsat 2024-09-30¥16.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn

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

All source rows · 1,213
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2891106000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19706820000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000HokenJigyoReportableSegmentsMember10453000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000FudosanJigyoReportableSegmentsMember198093000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000SenbonmatsuBokujoReportableSegmentsMember216246000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember4515000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember429309000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember23198000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember452508000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000HokenJigyoReportableSegmentsMember38665000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000FudosanJigyoReportableSegmentsMember206863000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000SenbonmatsuBokujoReportableSegmentsMember425128000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember44486000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember715144000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember13942000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember729087000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000HokenJigyoReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000FudosanJigyoReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000SenbonmatsuBokujoReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember321217000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember321217000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000HokenJigyoReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000FudosanJigyoReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000SenbonmatsuBokujoReportableSegmentsMember4253000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04691-000GolfJigyoReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember58000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember4311000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第142期(自 2024年10月1日 至 2025年9月30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  小野 直樹
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)取締役兼専務執行役員 萩尾 哲也
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)8151
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼専務執行役員 萩尾 哲也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04691
Fund codeFilingDateInstant-
Security codeFilingDateInstant96790
Filer name in japaneseFilingDateInstant
Original text (Japanese)ホウライ株式会社
Filer name in englishFilingDateInstantHORAI Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass