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 |
|---|---|---|---|
| Increase decrease in customer deposits ope cf | Prior1YTDDuration | -338510000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYTDDuration | -188960000 | JPY |
| Other net ope cf | Prior1YTDDuration | -233831000 | JPY |
| Other net ope cf | CurrentYTDDuration | -330113000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -636445000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1319807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -258341000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -412548000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -894762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 907289000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -966000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27029000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46961000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12168000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -136000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -149794000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3543000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44521000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142282000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 654110000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1026030000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | -3697000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -411000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -86000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -293767000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -293832000 | JPY |
| Other net fin cf | Prior1YTDDuration | -642000 | JPY |
| Other net fin cf | CurrentYTDDuration | -375000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 359288000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1324021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -579995000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -559014000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4945169000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5023102000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4365174000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4464087000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 501741000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 512497000 | JPY |
| Agent fee sga | Prior1YTDDuration | 606507000 | JPY |
| Agent fee sga | CurrentYTDDuration | 539017000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15280000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19421000 | 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 |