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Quarterly report · Q3

7192.TEDINET S100Q3AR
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥910m2022-04-01 → 2022-12-31Cons.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)¥962m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥909m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥965m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥22.5bnat 2022-03-31Cons.Assets
Total assets¥21.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662022-10-01 → 2022-12-31dCons.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)¥65.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.662022-04-01 → 2022-12-31Cons.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)¥65.112021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-12-31Cons.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 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥376m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥630,000
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥829m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥504m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant123948000JPY
Deferred tax assetsCurrentQuarterInstant142224000JPY
Other ioaPrior1YearInstant713985000JPY
Other ioaCurrentQuarterInstant856147000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-979000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1055000JPY
Investments and other assetsPrior1YearInstant1003565000JPY
Investments and other assetsCurrentQuarterInstant1304613000JPY
Noncurrent assetsPrior1YearInstant1515619000JPY
Noncurrent assetsCurrentQuarterInstant1764932000JPY
AssetsPrior1YearInstant22501260000JPY
AssetsCurrentQuarterInstant21516101000JPY
Accounts payable tradePrior1YearInstant422880000JPY
Accounts payable tradeCurrentQuarterInstant256491000JPY
Short term loans payablePrior1YearInstant10180500000JPY
Short term loans payableCurrentQuarterInstant9133510000JPY
Accounts payable otherPrior1YearInstant202975000JPY
Accounts payable otherCurrentQuarterInstant143412000JPY
Advances receivedPrior1YearInstant1273671000JPY
Advances receivedCurrentQuarterInstant1378473000JPY
Customer deposits received clPrior1YearInstant1305180000JPY
Customer deposits received clCurrentQuarterInstant1398720000JPY
Income taxes payablePrior1YearInstant355232000JPY
Income taxes payableCurrentQuarterInstant55233000JPY
Provision for directors bonusesPrior1YearInstant32081000JPY
Provision for directors bonusesCurrentQuarterInstant12183000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant59034000JPY
Outstanding claims clPrior1YearInstant85370000JPY
Outstanding claims clCurrentQuarterInstant83987000JPY
Other clPrior1YearInstant537236000JPY
Other clCurrentQuarterInstant284083000JPY
Current liabilitiesPrior1YearInstant14395128000JPY
Current liabilitiesCurrentQuarterInstant12805128000JPY
Policy reserve nclPrior1YearInstant1266772000JPY
Policy reserve nclCurrentQuarterInstant1260645000JPY
Other nclPrior1YearInstant11194000JPY
Other nclCurrentQuarterInstant10638000JPY
Noncurrent liabilitiesPrior1YearInstant1277966000JPY
Noncurrent liabilitiesCurrentQuarterInstant1271284000JPY
LiabilitiesPrior1YearInstant15673095000JPY
LiabilitiesCurrentQuarterInstant14076412000JPY
Capital stockPrior1YearInstant1061477000JPY
Capital stockCurrentQuarterInstant1061477000JPY
Capital surplusPrior1YearInstant558477000JPY
Capital surplusCurrentQuarterInstant558477000JPY
Retained earningsPrior1YearInstant5180568000JPY
Retained earningsCurrentQuarterInstant5796576000JPY
Treasury stockPrior1YearInstant-1761000JPY
Treasury stockCurrentQuarterInstant-1848000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass