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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥419m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥389m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥419m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥419m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥389m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥302m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥302m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥248m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.2bnat 2022-06-30Cons.Assets
Total assets¥22.5bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.452022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.832021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥210,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥703,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥847m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥847m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥869m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥419m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥210,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥757,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥865m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥859m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥138m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥389m

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

All source rows · 358
ItemContextValueUnit
Other ioaPrior1YearInstant713985000JPY
Other ioaCurrentQuarterInstant769247000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-979000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1039000JPY
Investments and other assetsPrior1YearInstant1003565000JPY
Investments and other assetsCurrentQuarterInstant1053079000JPY
Noncurrent assetsPrior1YearInstant1515619000JPY
Noncurrent assetsCurrentQuarterInstant1552814000JPY
AssetsPrior1YearInstant22501260000JPY
AssetsCurrentQuarterInstant21208359000JPY
Accounts payable tradePrior1YearInstant422880000JPY
Accounts payable tradeCurrentQuarterInstant275223000JPY
Short term loans payablePrior1YearInstant10180500000JPY
Short term loans payableCurrentQuarterInstant9415800000JPY
Accounts payable otherPrior1YearInstant202975000JPY
Accounts payable otherCurrentQuarterInstant297936000JPY
Advances receivedPrior1YearInstant1273671000JPY
Advances receivedCurrentQuarterInstant1285429000JPY
Customer deposits received clPrior1YearInstant1305180000JPY
Customer deposits received clCurrentQuarterInstant1178830000JPY
Income taxes payablePrior1YearInstant355232000JPY
Income taxes payableCurrentQuarterInstant49607000JPY
Provision for directors bonusesPrior1YearInstant32081000JPY
Provision for directors bonusesCurrentQuarterInstant5157000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant39120000JPY
Outstanding claims clPrior1YearInstant85370000JPY
Outstanding claims clCurrentQuarterInstant82151000JPY
Other clPrior1YearInstant537236000JPY
Other clCurrentQuarterInstant465248000JPY
Current liabilitiesPrior1YearInstant14395128000JPY
Current liabilitiesCurrentQuarterInstant13094503000JPY
Policy reserve nclPrior1YearInstant1266772000JPY
Policy reserve nclCurrentQuarterInstant1266660000JPY
Other nclPrior1YearInstant11194000JPY
Other nclCurrentQuarterInstant11009000JPY
Noncurrent liabilitiesPrior1YearInstant1277966000JPY
Noncurrent liabilitiesCurrentQuarterInstant1277669000JPY
LiabilitiesPrior1YearInstant15673095000JPY
LiabilitiesCurrentQuarterInstant14372173000JPY
Capital stockPrior1YearInstant1061477000JPY
Capital stockCurrentQuarterInstant1061477000JPY
Capital surplusPrior1YearInstant558477000JPY
Capital surplusCurrentQuarterInstant558477000JPY
Retained earningsPrior1YearInstant5180568000JPY
Retained earningsCurrentQuarterInstant5189014000JPY
Treasury stockPrior1YearInstant-1761000JPY
Treasury stockCurrentQuarterInstant-1848000JPY
Shareholders equityPrior1YearInstant6798761000JPY
Shareholders equityCurrentQuarterInstant6807120000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass