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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥356m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥419m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2022-04-01 → 2022-06-30 | 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) | ¥20.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥659,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥787m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥787m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥789m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥780m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥703,000 |
| jpcrp040300-q1r_E32803-000House Academeia Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E32803-000House Financing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥860m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 302488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252754000 | JPY |
| Profit loss | Prior1YTDDuration | 302220000 | JPY |
| Profit loss | CurrentYTDDuration | 250226000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 96000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -69000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96000 | JPY |
| Comprehensive income | Prior1YTDDuration | 302150000 | JPY |
| Comprehensive income | CurrentYTDDuration | 250323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 302419000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 252850000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -268000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 846690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 860346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 138046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1845083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1845083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 8670000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9373000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9373000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 846690000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 869016000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 138750000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 1854457000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -9373000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1845083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 283554000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 124320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 11020000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 418894000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 210000 | JPY |
| Operating income | Prior1YTDDuration | 419104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 787338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 779617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 163598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1730554000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1730554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 9709000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10369000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10369000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |