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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 633896000 | JPY |
| Profit loss | CurrentYTDDuration | 605780000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67000 | JPY |
| Comprehensive income | Prior1YTDDuration | 633936000 | JPY |
| Comprehensive income | CurrentYTDDuration | 605848000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 630528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 606420000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3407000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -571000 | JPY |
| Income before income taxes | Prior1YTDDuration | 918434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 857007000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58056000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60844000 | JPY |
| Increase decrease in outstanding claims ope cf | Prior1YTDDuration | 7486000 | JPY |
| Increase decrease in outstanding claims ope cf | CurrentYTDDuration | 753000 | JPY |
| Increase decrease in policy reserve ope cf | Prior1YTDDuration | 9078000 | JPY |
| Increase decrease in policy reserve ope cf | CurrentYTDDuration | -4715000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15280000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19421000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10837000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21767000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -20007000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -26036000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 273000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits in trust ope cf | Prior1YTDDuration | -3800000 | JPY |
| Decrease increase in deposits in trust ope cf | CurrentYTDDuration | -4421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 57791000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 98614000 | JPY |
| Decrease increase in operating account receivable ope cf | Prior1YTDDuration | 1275390000 | JPY |
| Decrease increase in operating account receivable ope cf | CurrentYTDDuration | 1721110000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -2443550000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -770445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -146846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -158121000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17280000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9667000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 201738000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 76013000 | JPY |
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 |