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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
Operating gross profitPrior1YTDDuration2593036000JPY
Operating gross profitCurrentYTDDuration2453612000JPY
Selling general and administrative expensesPrior1YTDDuration1762178000JPY
Selling general and administrative expensesCurrentYTDDuration1692532000JPY
Operating incomePrior1YTDDuration830858000JPY
Operating incomeCurrentYTDDuration761079000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration27000JPY
Dividends income noiCurrentYTDDuration25000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration63000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration68000JPY
Commission fee noiPrior1YTDDuration5000JPY
Commission fee noiCurrentYTDDuration3000JPY
Other noiPrior1YTDDuration13000JPY
Other noiCurrentYTDDuration10000JPY
Non operating incomePrior1YTDDuration134000JPY
Non operating incomeCurrentYTDDuration127000JPY
Interest expenses noePrior1YTDDuration21000JPY
Interest expenses noeCurrentYTDDuration28000JPY
Non operating expensesPrior1YTDDuration21000JPY
Non operating expensesCurrentYTDDuration28000JPY
Ordinary incomePrior1YTDDuration830970000JPY
Ordinary incomeCurrentYTDDuration761179000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26036000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26036000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration857007000JPY
Income before income taxesCurrentYTDDuration761179000JPY
Income taxes currentPrior1YTDDuration252526000JPY
Income taxes currentCurrentYTDDuration233288000JPY
Income taxes deferredPrior1YTDDuration-1299000JPY
Income taxes deferredCurrentYTDDuration-1703000JPY
Income taxesPrior1YTDDuration251226000JPY
Income taxesCurrentYTDDuration231585000JPY
Profit lossPrior1YTDDuration605780000JPY
Profit lossCurrentYTDDuration529593000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-571000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5332000JPY
Profit loss attributable to owners of parentPrior1YTDDuration606352000JPY
Profit loss attributable to owners of parentCurrentYTDDuration534926000JPY
Profit lossPrior1YTDDuration605780000JPY
Profit lossCurrentYTDDuration529593000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration67000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177000JPY
Other comprehensive incomePrior1YTDDuration67000JPY
Other comprehensive incomeCurrentYTDDuration177000JPY
Comprehensive incomePrior1YTDDuration605848000JPY
Comprehensive incomeCurrentYTDDuration529771000JPY

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