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← Japan Living Warranty

Quarterly report · Q2

7320.TEDINET S100STT6
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥537m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥330m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥652m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥652m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥403m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥445m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥445m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥277m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥21.6bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥238m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥230m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥838m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.612023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.122022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.62023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.732022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥6m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥953m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥953m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥504m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥40m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥13m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥672m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥672m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥267m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥76m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥343m

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

All source rows · 492
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember1051004000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember672447000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1723451000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20974000JPY
Net salesPrior1YTDDuration1744426000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember76275000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember266566000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember342841000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12808000JPY
Operating incomePrior1YTDDuration330033000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember1300637000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember952644000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2253282000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41804000JPY
Revenues from external customersCurrentYTDDuration2295087000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember1300637000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember952644000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2253282000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41804000JPY
Net salesCurrentYTDDuration2295087000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33854-000HomeworthTechBusinessReportableSegmentsMember39635000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33854-000ExtendTechBusinessReportableSegmentsMember503735000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember543370000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6063000JPY
Operating incomeCurrentYTDDuration537307000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本リビング保証株式会社
Company name in english cover pageFilingDateInstantJapan Living Warranty Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　安達　慶高
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０３）６２７６－０４０１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉川　淳史
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０３）６２７６－０４０１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉川　淳史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33854
Fund codeFilingDateInstant－
Security codeFilingDateInstant73200
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本リビング保証株式会社
Filer name in englishFilingDateInstantJapan Living Warranty Inc.

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass