Quarterly report · Q3
8715.TEDINET S100Q894
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RDZQ (2023-07-13).
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥26.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2022-04-01 → 2022-12-31 | 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 | −¥110m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-10-01 → 2022-12-31d | 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) | ¥23.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | 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 | 47.6% | at 2021-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥491m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥489m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥366m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥291m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 2572000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYTDDuration | 400000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -7804000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5218000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 3928000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 1518000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 58000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -3817000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -3299000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | -1174000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | -726000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -520000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -358000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -407000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -318000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -79000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -106000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4932000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4011000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7000000 | 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 | -110000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -210000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2398000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1649000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28833000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27691000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26434000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 35713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24073-000InternetServiceForPetsReportableSegmentMember | 1322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24073-000InternetServiceForPetsReportableSegmentMember | 112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 35892000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |