Quarterly report · Q1
8996.TEDINET S100TF4J
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥77m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥113m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥265m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥964m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥964m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥48m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥544m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥186m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥489m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 185697000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 260454000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -119807000 | JPY |
| Operating income | Prior1YTDDuration | 140646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 540388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | 964004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromConstructionReportableSegmentsMember | 260605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | 10296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 103009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1878303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1878303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 3385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromConstructionReportableSegmentsMember | 4738000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8124000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 543773000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | 964004000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromConstructionReportableSegmentsMember | 265343000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | 10296000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 103009000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1886427000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8124000 | JPY |
| Net sales | CurrentYTDDuration | 1878303000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 52277000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | -48229000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RevenueFromConstructionReportableSegmentsMember | 18225000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | 2700000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 10473000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 35447000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -112942000 | JPY |
| Operating income | CurrentYTDDuration | -77494000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハウスフリーダム | |
| Company name in english cover page | FilingDateInstant | HouseFreedom Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小島 賢二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府松原市阿保四丁目１番34号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７２－３３６－０５０３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役社長室長 河辺 豊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府松原市阿保四丁目１番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７２－３３６－０５０３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役社長室長 河辺 豊 |
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 |
| balance sheet identity | pass rounding |
| 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 |