Quarterly report · Q1
7157.TEDINET S100OXFB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥920m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥925m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥926m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥67.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥180m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥330m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.37 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.29 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,679,538 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,625,136 | at 2021-06-30 | Standalone | Total number of issued shares (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.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Other securities assets ins | CurrentQuarterInstant_NonConsolidatedMember | 10641000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 91000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1230000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 3881000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant_NonConsolidatedMember | 4130000000 | JPY |
| Other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 1892000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant_NonConsolidatedMember | 2085000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 1585000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant_NonConsolidatedMember | 1757000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant_NonConsolidatedMember | 327000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 67820000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 67935000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant_NonConsolidatedMember | 43542000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 45279000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant_NonConsolidatedMember | 984000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 1034000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant_NonConsolidatedMember | 42558000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 44244000000 | JPY |
| Agency accounts payable liabilities ins | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Agency accounts payable liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant_NonConsolidatedMember | 404000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 422000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant_NonConsolidatedMember | 1379000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 1419000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant_NonConsolidatedMember | 108000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant_NonConsolidatedMember | 108000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 271000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 96000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 45749000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 47386000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 21655000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 21655000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 21655000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 21655000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -21936000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -23007000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 21373000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 20302000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 697000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 247000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 697000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |