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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
Allowance for doubtful accounts caPrior1YearInstant-2219000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2463000JPY
Current assetsPrior1YearInstant20985641000JPY
Current assetsCurrentQuarterInstant19381995000JPY
BuildingsPrior1YearInstant254506000JPY
BuildingsCurrentQuarterInstant258268000JPY
Accumulated depreciation buildingsPrior1YearInstant-77213000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-82311000JPY
Buildings netPrior1YearInstant177293000JPY
Buildings netCurrentQuarterInstant175957000JPY
Tools furniture and fixturesPrior1YearInstant106422000JPY
Tools furniture and fixturesCurrentQuarterInstant106853000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-90141000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-92730000JPY
Tools furniture and fixtures netPrior1YearInstant16281000JPY
Tools furniture and fixtures netCurrentQuarterInstant14122000JPY
Other ppePrior1YearInstant3456000JPY
Other ppeCurrentQuarterInstant3456000JPY
Accumulated depreciation other ppePrior1YearInstant-748000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1094000JPY
Other net ppePrior1YearInstant2707000JPY
Other net ppeCurrentQuarterInstant2361000JPY
Property plant and equipmentPrior1YearInstant196283000JPY
Property plant and equipmentCurrentQuarterInstant192442000JPY
SoftwarePrior1YearInstant284753000JPY
SoftwareCurrentQuarterInstant275742000JPY
Other iaPrior1YearInstant31018000JPY
Other iaCurrentQuarterInstant60000JPY
Intangible assetsPrior1YearInstant315771000JPY
Intangible assetsCurrentQuarterInstant275802000JPY
Investment securitiesPrior1YearInstant11199000JPY
Investment securitiesCurrentQuarterInstant11257000JPY
Lease deposits ioaPrior1YearInstant155411000JPY
Lease deposits ioaCurrentQuarterInstant298860000JPY
Deferred tax assetsPrior1YearInstant123948000JPY
Deferred tax assetsCurrentQuarterInstant125257000JPY
Other ioaPrior1YearInstant713985000JPY
Other ioaCurrentQuarterInstant805870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-979000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1055000JPY
Investments and other assetsPrior1YearInstant1003565000JPY
Investments and other assetsCurrentQuarterInstant1240190000JPY
Noncurrent assetsPrior1YearInstant1515619000JPY
Noncurrent assetsCurrentQuarterInstant1708435000JPY
AssetsPrior1YearInstant22501260000JPY
AssetsCurrentQuarterInstant21090430000JPY
Accounts payable tradePrior1YearInstant422880000JPY
Accounts payable tradeCurrentQuarterInstant264759000JPY
Short term loans payablePrior1YearInstant10180500000JPY
Short term loans payableCurrentQuarterInstant9154470000JPY

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