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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥831m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥916m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥831m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥918m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥857m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥918m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥606m2022-04-01 → 2022-09-30Cons.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)¥630m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥606m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥634m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.1bnat 2022-09-30Cons.Assets
Total assets¥22.5bnat 2022-03-31Cons.Assets
Total assets¥21.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥907m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥385m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥895m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥142m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥645m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥359m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672022-07-01 → 2022-09-30dCons.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)¥42.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥412022-04-01 → 2022-09-30Cons.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)¥42.712021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-09-30Cons.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 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥560m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥247m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥830m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥326m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥13m
—segment totalsegment profit2021-04-01 → 2021-09-30¥915m

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

All source rows · 511
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2460000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1673
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember960000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0652
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember941900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0640
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember744000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0506
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember480000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember480000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember222000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember185900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember132400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant6846200
Shareholding ratioCurrentQuarterInstant0.4656
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14685200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember146852
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16900
Number of shares issued shares voting rightsCurrentQuarterInstant14704000
Number of voting rights issued shares voting rightsCurrentQuarterInstant146852
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant5048318000JPY
Cash and depositsCurrentQuarterInstant4493725000JPY
Accounts receivable tradePrior1YearInstant577627000JPY
Accounts receivable tradeCurrentQuarterInstant479012000JPY
Operating accounts receivable caPrior1YearInstant6775570000JPY
Operating accounts receivable caCurrentQuarterInstant5054460000JPY
Operating loans caPrior1YearInstant8124770000JPY
Operating loans caCurrentQuarterInstant8895215000JPY
Other caPrior1YearInstant461574000JPY
Other caCurrentQuarterInstant462046000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass