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Quarterly report · Q1

7192.TEDINET S100RJN2
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥356m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥419m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥357m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥419m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥357m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥419m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥253m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥250m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥302m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.7bnat 2023-06-30Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total assets¥21.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.452022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥210,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥659,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥787m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥787m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥237m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥789m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥780m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-04-01 → 2023-06-30¥356m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥210,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥703,000
jpcrp040300-q1r_E32803-000House Academeia Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥847m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥847m
jpcrp040300-q1r_E32803-000House Financing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥869m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥419m

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

All source rows · 353
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant487000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant487000JPY
Non controlling interestsPrior1YearInstant20808000JPY
Non controlling interestsCurrentQuarterInstant18281000JPY
Net assetsPrior1YearInstant7527988000JPY
Net assetsCurrentQuarterInstant7484272000JPY
Liabilities and net assetsPrior1YearInstant22207591000JPY
Liabilities and net assetsCurrentQuarterInstant23664175000JPY
Operating revenue1Prior1YTDDuration1845083000JPY
Operating revenue1CurrentYTDDuration1730554000JPY
Operating costPrior1YTDDuration532108000JPY
Operating costCurrentYTDDuration506310000JPY
Operating gross profitPrior1YTDDuration1312975000JPY
Operating gross profitCurrentYTDDuration1224243000JPY
Selling general and administrative expensesPrior1YTDDuration893870000JPY
Selling general and administrative expensesCurrentYTDDuration867760000JPY
Operating incomePrior1YTDDuration419104000JPY
Operating incomeCurrentYTDDuration356483000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration25000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration63000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration68000JPY
Commission fee noiPrior1YTDDuration5000JPY
Commission fee noiCurrentYTDDuration1000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration3000JPY
Non operating incomePrior1YTDDuration69000JPY
Non operating incomeCurrentYTDDuration99000JPY
Interest expenses noePrior1YTDDuration11000JPY
Interest expenses noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration11000JPY
Non operating expensesCurrentYTDDuration20000JPY
Ordinary incomePrior1YTDDuration419163000JPY
Ordinary incomeCurrentYTDDuration356562000JPY
Income before income taxesPrior1YTDDuration419163000JPY
Income before income taxesCurrentYTDDuration356562000JPY
Income taxes currentPrior1YTDDuration113930000JPY
Income taxes currentCurrentYTDDuration104823000JPY
Income taxes deferredPrior1YTDDuration3012000JPY
Income taxes deferredCurrentYTDDuration1512000JPY
Income taxesPrior1YTDDuration116942000JPY
Income taxesCurrentYTDDuration106336000JPY
Profit lossPrior1YTDDuration302220000JPY
Profit lossCurrentYTDDuration250226000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-268000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2527000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass