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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
Valuation difference on available for sale securitiesPrior1YearInstant376000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306000JPY
Valuation and translation adjustmentsPrior1YearInstant376000JPY
Valuation and translation adjustmentsCurrentQuarterInstant306000JPY
Subscription rights to sharesPrior1YearInstant3697000JPY
Subscription rights to sharesCurrentQuarterInstant3697000JPY
Non controlling interestsPrior1YearInstant25330000JPY
Non controlling interestsCurrentQuarterInstant25061000JPY
Net assetsPrior1YearInstant6828165000JPY
Net assetsCurrentQuarterInstant6836186000JPY
Liabilities and net assetsPrior1YearInstant22501260000JPY
Liabilities and net assetsCurrentQuarterInstant21208359000JPY
Operating revenue1Prior1YTDDuration1800727000JPY
Operating revenue1CurrentYTDDuration1845083000JPY
Operating costPrior1YTDDuration505118000JPY
Operating costCurrentYTDDuration532108000JPY
Operating gross profitPrior1YTDDuration1295609000JPY
Operating gross profitCurrentYTDDuration1312975000JPY
Selling general and administrative expensesPrior1YTDDuration906647000JPY
Selling general and administrative expensesCurrentYTDDuration893870000JPY
Operating incomePrior1YTDDuration388961000JPY
Operating incomeCurrentYTDDuration419104000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration25000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration10000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration63000JPY
Commission fee noiPrior1YTDDuration21000JPY
Commission fee noiCurrentYTDDuration5000JPY
Receipt benefit noiPrior1YTDDuration229000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration287000JPY
Non operating incomeCurrentYTDDuration69000JPY
Interest expenses noePrior1YTDDuration13000JPY
Interest expenses noeCurrentYTDDuration11000JPY
Stock issuance cost noePrior1YTDDuration144000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration158000JPY
Non operating expensesCurrentYTDDuration11000JPY
Ordinary incomePrior1YTDDuration389090000JPY
Ordinary incomeCurrentYTDDuration419163000JPY
Income before income taxesPrior1YTDDuration389090000JPY
Income before income taxesCurrentYTDDuration419163000JPY
Income taxes currentPrior1YTDDuration126515000JPY
Income taxes currentCurrentYTDDuration113930000JPY
Income taxes deferredPrior1YTDDuration14384000JPY
Income taxes deferredCurrentYTDDuration3012000JPY

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