Annual report
7192.TEDINET S100R9WR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥946m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥913m | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥984m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥222m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.17 | 2022-04-01 → 2023-03-31 | 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) | ¥65.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.97 | 2022-04-01 → 2023-03-31 | 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) | ¥65.77 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥510.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31 | 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 | 29.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 189 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥893m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥987m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥831m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥703m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.6 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,704,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,704,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,704,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,137,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,137,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-03-31d | Standalone | Number of employees |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥840,000 |
| House Academeia Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| House Academeia Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| House Academeia Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| House Academeia Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥624m |
| House Academeia Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥621m |
| House Academeia Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| House Academeia Businessreportable segment | segment assets | at 2023-03-31 | ¥799m |
| House Academeia Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥82m |
| House Financing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| House Financing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| House Financing Businessreportable segment | employees | at 2023-03-31 | 49 pure |
| House Financing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| House Financing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| House Financing Businessreportable segment | segment assets | at 2023-03-31 | ¥17.8bn |
| House Financing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥893m |
| House Warranty Liability Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| House Warranty Liability Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| House Warranty Liability Insurance Businessreportable segment | employees | at 2023-03-31 | 107 pure |
| House Warranty Liability Insurance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| House Warranty Liability Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| House Warranty Liability Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| House Warranty Liability Insurance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥496m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥121m |
| —segment total | employees | at 2023-03-31 | 176 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | segment assets | at 2023-03-31 | ¥22.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥840,000 |
| House Academeia Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| House Academeia Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| House Academeia Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥578m |
| House Academeia Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥573m |
| House Academeia Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| House Academeia Businessreportable segment | segment assets | at 2022-03-31 | ¥846m |
| House Academeia Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| House Financing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| House Financing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| House Financing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| House Financing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| House Financing Businessreportable segment | segment assets | at 2022-03-31 | ¥17.8bn |
| House Financing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥959m |
| House Warranty Liability Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| House Warranty Liability Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| House Warranty Liability Insurance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| House Warranty Liability Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| House Warranty Liability Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| House Warranty Liability Insurance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥620m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥72m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31m |
| —segment total | segment assets | at 2022-03-31 | ¥22.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| House Financing Businessreportable segment | employees | at 2023-03-31 | 49 pure |
| —segment total | employees | at 2023-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -1217322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -19135000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -68445000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -47400000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 192449000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -4774000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1YearDuration | -84320000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYearDuration | 305710000 | JPY |
| Other net ope cf | Prior1YearDuration | 226006000 | JPY |
| Other net ope cf | CurrentYearDuration | -190783000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 58375000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1579555000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 99000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -51000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -443282000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -667048000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -384859000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 912547000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -57519000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 85706000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -63697000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -63260000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -99388000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -149794000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3871000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 610000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -182459000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -184259000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 940780000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1034260000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYearDuration | -3697000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -411000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -143000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -293893000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -293895000 | JPY |
| Other net fin cf | Prior1YearDuration | -1224000 | JPY |
| Other net fin cf | CurrentYearDuration | -753000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 645250000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1332749000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 77932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -604460000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4945169000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5023102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5023102000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |