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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥837m2023-04-01 → 2023-12-31Cons.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)¥910m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥831m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥909m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.4bnat 2023-12-31Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.552023-10-01 → 2023-12-31dCons.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)¥61.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662022-10-01 → 2022-12-31dCons.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)¥61.662022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.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 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥630,000
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥445m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥854m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥276m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E32803-000House Academeia Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E32803-000House Financing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥376m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant4426783000JPY
Cash and depositsCurrentQuarterInstant4609976000JPY
Accounts receivable tradePrior1YearInstant592122000JPY
Accounts receivable tradeCurrentQuarterInstant538311000JPY
Operating accounts receivable caPrior1YearInstant5588850000JPY
Operating accounts receivable caCurrentQuarterInstant3476580000JPY
Operating loans caPrior1YearInstant9342092000JPY
Operating loans caCurrentQuarterInstant11549335000JPY
Other caPrior1YearInstant460656000JPY
Other caCurrentQuarterInstant427370000JPY
Allowance for doubtful accounts caPrior1YearInstant-3374000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4415000JPY
Current assetsPrior1YearInstant20407130000JPY
Current assetsCurrentQuarterInstant20597158000JPY
BuildingsPrior1YearInstant258686000JPY
BuildingsCurrentQuarterInstant260003000JPY
Accumulated depreciation buildingsPrior1YearInstant-87689000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-96281000JPY
Buildings netPrior1YearInstant170996000JPY
Buildings netCurrentQuarterInstant163722000JPY
Tools furniture and fixturesPrior1YearInstant108446000JPY
Tools furniture and fixturesCurrentQuarterInstant108665000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-93544000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-97097000JPY
Tools furniture and fixtures netPrior1YearInstant14902000JPY
Tools furniture and fixtures netCurrentQuarterInstant11567000JPY
Other ppePrior1YearInstant3456000JPY
Other ppeCurrentQuarterInstant3456000JPY
Accumulated depreciation other ppePrior1YearInstant-1440000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1958000JPY
Other net ppePrior1YearInstant2016000JPY
Other net ppeCurrentQuarterInstant1497000JPY
Property plant and equipmentPrior1YearInstant187915000JPY
Property plant and equipmentCurrentQuarterInstant176788000JPY
SoftwarePrior1YearInstant280144000JPY
SoftwareCurrentQuarterInstant225449000JPY
Other iaPrior1YearInstant60000JPY
Other iaCurrentQuarterInstant60000JPY
Intangible assetsPrior1YearInstant280204000JPY
Intangible assetsCurrentQuarterInstant225509000JPY
Investment securitiesPrior1YearInstant10219000JPY
Investment securitiesCurrentQuarterInstant10535000JPY
Lease deposits ioaPrior1YearInstant293049000JPY
Lease deposits ioaCurrentQuarterInstant282796000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass