Quarterly report · Q1
8715.TEDINET S100P0LP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RDZM (2023-07-13).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥778m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥25.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥432m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥952m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥130m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥432m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥623m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 41000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -1240000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -2817000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | -863000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | -1550000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -166000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -52000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1540000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3010000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -104000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -205000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1266000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1949000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28833000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27691000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27566000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25742000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 11894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24073-000InternetServiceForPetsReportableSegmentMember | 432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 58000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24073-000InternetServiceForPetsReportableSegmentMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 11953000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E24073-000InternetServiceForPetsReportableSegmentMember | 481000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 12435000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 955000000 | JPY |
| Operating income ins | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13390000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Operating income ins | Prior1YTDDuration | 13259000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 623000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E24073-000InternetServiceForPetsReportableSegmentMember | 66000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 689000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |