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Quarterly report · HY

8715.TEDINET S100RDTE
Period2016-04-01 → 2016-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed

Amends S10096V3.

Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2016-04-01 → 2016-09-30Cons.Ordinary income
Ordinary income¥2.1bn2015-04-01 → 2016-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2015-04-01 → 2015-09-30Cons.Ordinary income
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥672m2014-04-01 → 2014-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥890m2016-04-01 → 2016-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2015-04-01 → 2015-09-30Cons.Income before income taxes
Net income (owners)¥633m2016-04-01 → 2016-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥958m2015-04-01 → 2015-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2014-04-01 → 2014-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥633m2016-04-01 → 2016-09-30Cons.Profit loss
Net income¥958m2015-04-01 → 2015-09-30Cons.Profit loss
Total assets¥26.5bnat 2016-09-30Cons.Assets
Total assets¥25.2bnat 2016-03-31Cons.Assets
Total assets¥23.7bnat 2015-09-30Cons.Assets
Total assets¥22.3bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥20.3bnat 2014-09-30dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2016-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2016-03-31Cons.Liabilities
Total liabilities¥13.8bnat 2015-09-30Cons.Liabilities
Net assets / equity¥11.3bnat 2016-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2016-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2015-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2015-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2014-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥10.6bnat 2016-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2015-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2014-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2016-04-01 → 2016-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥855m2015-04-01 → 2015-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2014-04-01 → 2014-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.1bn2016-04-01 → 2016-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥123m2015-04-01 → 2015-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2014-04-01 → 2014-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2016-04-01 → 2016-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥89m2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥55m2015-04-01 → 2015-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥135m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2014-04-01 → 2014-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.32016-04-01 → 2016-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.22015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622015-04-01 → 2015-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.352014-04-01 → 2014-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.022016-04-01 → 2016-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.482015-04-01 → 2016-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.132015-04-01 → 2015-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.382014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.72014-04-01 → 2014-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥623.19at 2016-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥593.27at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥556.13at 2015-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥519.6at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥503.38at 2014-09-30dCons.Net assets per share (5-year summary)
Equity ratio42.2%at 2016-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2015-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2014-09-30dCons.Equity to asset ratio (5-year summary)
Employees453at 2016-09-30Cons.Number of employees
Employees393at 2016-03-31Cons.Number of employees
Employees320at 2015-09-30Cons.Number of employees
Employees328at 2015-03-31dCons.Number of employees
Employees302at 2014-09-30dCons.Number of employees
Revenue¥860m2016-04-01 → 2016-09-30StandaloneOperating revenue1
Revenue¥1.6bn2015-04-01 → 2016-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥931m2015-04-01 → 2015-09-30StandaloneOperating revenue1
Revenue¥535m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥252m2014-04-01 → 2014-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥346m2016-04-01 → 2016-09-30StandaloneOperating income
Operating income¥567m2015-04-01 → 2015-09-30StandaloneOperating income
Ordinary income¥348m2016-04-01 → 2016-09-30StandaloneOrdinary income
Ordinary income¥670m2015-04-01 → 2016-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2015-04-01 → 2015-09-30StandaloneOrdinary income
Ordinary income¥28m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2014-04-01 → 2014-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥56m2016-04-01 → 2016-09-30StandaloneIncome before income taxes
Profit before tax¥567m2015-04-01 → 2015-09-30StandaloneIncome before income taxes
Net income−¥62m2016-04-01 → 2016-09-30StandaloneProfit loss
Net income¥647m2015-04-01 → 2016-03-31StandaloneNet income loss (5-year summary)
Net income¥579m2015-04-01 → 2015-09-30StandaloneProfit loss
Net income¥10m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income−¥8m2014-04-01 → 2014-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2016-09-30StandaloneAssets
Total assets¥10.0bnat 2016-03-31StandaloneAssets
Total assets¥9.7bnat 2015-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2014-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2016-09-30StandaloneLiabilities
Total liabilities¥730mat 2016-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2016-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2016-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2015-09-30StandaloneNet assets
Net assets / equity¥8.5bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2014-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥283mat 2016-09-30StandaloneCash and deposits
Cash and deposits¥157mat 2016-03-31StandaloneCash and deposits
EPS (basic)¥-3.472016-04-01 → 2016-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.22015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.42015-04-01 → 2015-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.62014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492014-04-01 → 2014-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.862015-04-01 → 2016-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.12015-04-01 → 2015-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.562014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥507.86at 2016-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥516.2at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥511.43at 2015-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥477.43at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.92at 2014-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.3%at 2016-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2015-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2014-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,938,400at 2016-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,933,600at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,898,400at 2015-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,842,400at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,409,600at 2014-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2016-09-30StandaloneNumber of employees
Employees24at 2016-03-31StandaloneNumber of employees
Employees28at 2015-09-30StandaloneNumber of employees
Employees9at 2015-03-31dStandaloneNumber of employees
Employees9at 2014-09-30dStandaloneNumber of employees

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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2016-04-01 → 2016-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2016-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2016-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2016-09-30¥938m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2016-04-01 → 2016-09-30−¥270m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentcapex2016-04-01 → 2016-09-30¥451m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentdepreciation2016-04-01 → 2016-09-30¥157m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2016-04-01 → 2016-09-30¥13.8bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment assetsat 2016-09-30¥25.6bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2016-04-01 → 2016-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2015-04-01 → 2015-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2015-04-01 → 2015-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2015-04-01 → 2015-09-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2015-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2015-04-01 → 2015-09-30−¥135m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentcapex2015-04-01 → 2015-09-30¥760m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentdepreciation2015-04-01 → 2015-09-30¥73m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2015-04-01 → 2015-09-30¥12.6bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment assetsat 2015-09-30¥22.4bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2015-04-01 → 2015-09-30¥1.5bn

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

All source rows · 866
ItemContextValueUnit
Investment securitiesInterimInstant_NonConsolidatedMember149000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8507000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember8370000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember442000000JPY
Other ioaInterimInstant_NonConsolidatedMember471000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Deferred tax assets ioaInterimInstant_NonConsolidatedMember3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9101000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember8994000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9267000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember9151000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10048000000JPY
AssetsInterimInstant_NonConsolidatedMember9973000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember163000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember202000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember558000000JPY
Other clInterimInstant_NonConsolidatedMember548000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember730000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember757000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember730000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember757000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4396000000JPY
Capital stockInterimInstant_NonConsolidatedMember4398000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4286000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember4288000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4286000000JPY
Capital surplusInterimInstant_NonConsolidatedMember4288000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember575000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember423000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember575000000JPY
Retained earningsInterimInstant_NonConsolidatedMember423000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockInterimInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9257000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember9109000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember60000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember106000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9317000000JPY
Net assetsInterimInstant_NonConsolidatedMember9216000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10048000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember9973000000JPY
Management fee income rev oaPrior1InterimDuration_NonConsolidatedMember331000000JPY
Management fee income rev oaInterimDuration_NonConsolidatedMember560000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember600000000JPY
Dividends from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember300000000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember931000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember860000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember363000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2015-09-30pass rounding
balance sheet identityconsolidated 2016-03-31pass rounding
balance sheet identityconsolidated 2016-09-30pass
balance sheet identitynon_consolidated 2016-03-31pass rounding
balance sheet identitynon_consolidated 2016-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2015-09-30pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2016-09-30pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2015-09-30pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2016-09-30pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2015-09-30pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2016-09-30pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2015-09-30pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2016-09-30pass
statement vs summary · revenuenon_consolidated 2015-04-01/2015-09-30pass
statement vs summary · revenuenon_consolidated 2016-04-01/2016-09-30pass
statement vs summary · total assetsconsolidated 2015-09-30pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2016-09-30pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2016-09-30pass