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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
Provision for directors bonuses sgaPrior1YTDDuration11750000JPY
Provision for directors bonuses sgaCurrentYTDDuration10314000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember1708482000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember1795571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember271241000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3775296000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3775296000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember11145000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember2119000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13264000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13264000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember1708482000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember1806716000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember273361000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember3788560000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-13264000JPY
Operating revenue1Prior1YTDDuration3775296000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember546841000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember325659000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember42745000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember915246000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember420000JPY
Operating incomePrior1YTDDuration915666000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember1667514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember1693664000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember287763000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3648942000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3648942000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember18486000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember1359000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19845000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19845000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember1667514000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember1712150000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember289123000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember3668787000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-19845000JPY
Operating revenue1CurrentYTDDuration3648942000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember560038000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember247251000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember23148000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember830438000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember420000JPY
Operating incomeCurrentYTDDuration830858000JPY

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