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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
Operating costPrior1YTDDuration1047136000JPY
Operating costCurrentYTDDuration1055905000JPY
Operating gross profitPrior1YTDDuration2728160000JPY
Operating gross profitCurrentYTDDuration2593036000JPY
Selling general and administrative expensesPrior1YTDDuration1812494000JPY
Selling general and administrative expensesCurrentYTDDuration1762178000JPY
Operating incomePrior1YTDDuration915666000JPY
Operating incomeCurrentYTDDuration830858000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration25000JPY
Dividends income noiCurrentYTDDuration27000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration10000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration63000JPY
Commission fee noiPrior1YTDDuration45000JPY
Commission fee noiCurrentYTDDuration5000JPY
Receipt benefit noiPrior1YTDDuration229000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration2731000JPY
Insurance return noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000JPY
Other noiCurrentYTDDuration13000JPY
Non operating incomePrior1YTDDuration3068000JPY
Non operating incomeCurrentYTDDuration134000JPY
Interest expenses noePrior1YTDDuration26000JPY
Interest expenses noeCurrentYTDDuration21000JPY
Stock issuance cost noePrior1YTDDuration273000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration300000JPY
Non operating expensesCurrentYTDDuration21000JPY
Ordinary incomePrior1YTDDuration918434000JPY
Ordinary incomeCurrentYTDDuration830970000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26036000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration26036000JPY
Income before income taxesPrior1YTDDuration918434000JPY
Income before income taxesCurrentYTDDuration857007000JPY
Income taxes currentPrior1YTDDuration281406000JPY
Income taxes currentCurrentYTDDuration252526000JPY
Income taxes deferredPrior1YTDDuration3131000JPY
Income taxes deferredCurrentYTDDuration-1299000JPY
Income taxesPrior1YTDDuration284538000JPY
Income taxesCurrentYTDDuration251226000JPY
Profit lossPrior1YTDDuration633896000JPY
Profit lossCurrentYTDDuration605780000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3407000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-571000JPY
Profit loss attributable to owners of parentPrior1YTDDuration630489000JPY
Profit loss attributable to owners of parentCurrentYTDDuration606352000JPY

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