Quarterly report · Q3
7192.TEDINET S100SQFM
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥837m | 2023-04-01 → 2023-12-31 | 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) | ¥910m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥831m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2023-10-01 → 2023-12-31d | 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) | ¥61.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2022-10-01 → 2022-12-31d | 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) | ¥61.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-12-31 | 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 | 34.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥630,000 |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥854m |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥276m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥630,000 |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E32803-000House Academeia Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32803-000House Financing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥376m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 良 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5491610000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5269799000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7325931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1245002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1179202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1471527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 910050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 837054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1002214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 909350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 831243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 997706000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7439688000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8065192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7527988000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21516101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22419449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22207591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14704000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14704000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14704000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14704000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14682700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14704000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |