Quarterly report · Q2
7192.TEDINET S100PHA7
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥831m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥916m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2022-04-01 → 2022-09-30 | 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) | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥907m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥895m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2022-07-01 → 2022-09-30d | 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) | ¥42.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41 | 2022-04-01 → 2022-09-30 | 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) | ¥42.71 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | 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 | 30.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥560m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥247m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥326m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥915m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| 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 | 3775296000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3648942000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7689496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 918434000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 830970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1699414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 630489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 606352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1130594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 633936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 605848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1132626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6329474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7136187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6828165000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20991977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21090430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22501260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -894762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 907289000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -384859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -44521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -142282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -182459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 359288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1324021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 645250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4365174000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4464087000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5023102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.67 | |
| 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 |
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 · 14 of 14 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 · 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 |