Half-year report · Q2
7192.TEDINET S100UMOI
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥529m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥494m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E32803-000House Academeia Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32803-000House Financing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YTDDuration | 10314000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10314000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1558000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -24256000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1587127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1584724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 312894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3484746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3484746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 20689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 1319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22009000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1587127000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1605413000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 314214000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 3506755000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -22009000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3484746000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 523138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 196613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 40908000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 760659000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 420000 | JPY |
| Operating income | Prior1YTDDuration | 761079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1713113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1549093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 330559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3592767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3592767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 22471000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 1355000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23827000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23827000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1713113000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1571565000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 331915000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 3616594000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -23827000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3592767000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseFinancingBusinessReportableSegmentsMember | 494315000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 105989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 38502000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 638808000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |