Quarterly report · Q1
7320.TEDINET S100PL7O
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥835m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥896m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥989m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥823m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥823m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥31m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥872m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥872m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 447352000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | 425121000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 872473000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23438000 | JPY |
| Net sales | Prior1YTDDuration | 895911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 31432000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | 299362000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 330794000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1555000 | JPY |
| Operating income | Prior1YTDDuration | 329239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 509750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | 313474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 823224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11852000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 835077000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 509750000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | 313474000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 823224000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11852000 | JPY |
| Net sales | CurrentYTDDuration | 835077000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 4222000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33854-000ExtendTechBusinessReportableSegmentsMember | 134010000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 138232000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5133000 | JPY |
| Operating income | CurrentYTDDuration | 133099000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本リビング保証株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Living Warranty Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安達 慶高 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿四丁目33番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２７６－０４０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 吉川 淳史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿四丁目33番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６２７６－０４０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 吉川 淳史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33854 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73200 |
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 |