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Quarterly report · Q2

7192.TEDINET S100S4RU
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥761m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥831m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥761m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥831m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥761m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥857m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥535m2023-04-01 → 2023-09-30Cons.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)¥606m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥530m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥606m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.3bnat 2023-09-30Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥529m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥913m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥456m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥67.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥761m
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

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

All source rows · 503
ItemContextValueUnit
Accounts payable otherPrior1YearInstant158326000JPY
Accounts payable otherCurrentQuarterInstant135877000JPY
Advances receivedPrior1YearInstant1268897000JPY
Advances receivedCurrentQuarterInstant1387377000JPY
Customer deposits received clPrior1YearInstant1610890000JPY
Customer deposits received clCurrentQuarterInstant898680000JPY
Income taxes payablePrior1YearInstant210885000JPY
Income taxes payableCurrentQuarterInstant195478000JPY
Provision for directors bonusesPrior1YearInstant25276000JPY
Provision for directors bonusesCurrentQuarterInstant10314000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21181000JPY
Outstanding claims clPrior1YearInstant66580000JPY
Outstanding claims clCurrentQuarterInstant76580000JPY
Other clPrior1YearInstant515600000JPY
Other clCurrentQuarterInstant390193000JPY
Current liabilitiesPrior1YearInstant13406440000JPY
Current liabilitiesCurrentQuarterInstant13264845000JPY
Policy reserve nclPrior1YearInstant1262710000JPY
Policy reserve nclCurrentQuarterInstant1230142000JPY
Other nclPrior1YearInstant10451000JPY
Other nclCurrentQuarterInstant10076000JPY
Noncurrent liabilitiesPrior1YearInstant1273161000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240218000JPY
LiabilitiesPrior1YearInstant14679602000JPY
LiabilitiesCurrentQuarterInstant14505064000JPY
Capital stockPrior1YearInstant1061477000JPY
Capital stockCurrentQuarterInstant1061477000JPY
Capital surplusPrior1YearInstant558477000JPY
Capital surplusCurrentQuarterInstant558477000JPY
Retained earningsPrior1YearInstant5888739000JPY
Retained earningsCurrentQuarterInstant6129627000JPY
Treasury stockPrior1YearInstant-1905000JPY
Treasury stockCurrentQuarterInstant-1905000JPY
Shareholders equityPrior1YearInstant7506789000JPY
Shareholders equityCurrentQuarterInstant7747676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant567000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant567000JPY
Non controlling interestsPrior1YearInstant20808000JPY
Non controlling interestsCurrentQuarterInstant15476000JPY
Net assetsPrior1YearInstant7527988000JPY
Net assetsCurrentQuarterInstant7763720000JPY
Liabilities and net assetsPrior1YearInstant22207591000JPY
Liabilities and net assetsCurrentQuarterInstant22268784000JPY
Operating revenue1Prior1YTDDuration3648942000JPY
Operating revenue1CurrentYTDDuration3484746000JPY
Operating costPrior1YTDDuration1055905000JPY
Operating costCurrentYTDDuration1031133000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass