Quarterly report · Q3
7320.TEDINET S100QPU0
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥533m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥571m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-03-31 | 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) | ¥453m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥453m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.84 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2023-01-01 → 2023-03-31d | 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) | ¥90.57 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.83 | 2022-07-01 → 2023-03-31 | 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) | ¥89.49 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.6% | at 2023-03-31 | 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 | 7.4% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥28m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥133m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥462m |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥119m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 2420219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1396079000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 905810000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2301889000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118329000 | JPY |
| Net sales | Prior1YTDDuration | 2420219000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 119026000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 462432000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 581458000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10726000 | JPY |
| Operating income | Prior1YTDDuration | 570731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1629093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 1067615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2696708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26530000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2723239000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1629093000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 1067615000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2696708000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26530000 | JPY |
| Net sales | CurrentYTDDuration | 2723239000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 132712000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 428690000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 561403000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -27958000 | JPY |
| Operating income | CurrentYTDDuration | 533444000 | 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 | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第3四半期(自 2023年1月1日 至 2023年3月31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 |
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 |