Quarterly report · Q1
7192.TEDINET S100OVTI
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥389m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥703,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥860m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥419m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥757,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥816m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥816m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥865m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥859m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1800727000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1845083000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7689496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 389090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 419163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1699414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 302488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1130594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 248144000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1132626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5924830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6836186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6828165000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19903565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21208359000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22501260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14704000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14704000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14704000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14704000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14686700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14704000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |