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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.1bn | 2016-04-01 → 2016-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2015-04-01 → 2015-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2014-04-01 → 2014-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥890m | 2016-04-01 → 2016-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2015-04-01 → 2015-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2016-04-01 → 2016-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2015-04-01 → 2015-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2014-04-01 → 2014-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥633m | 2016-04-01 → 2016-09-30 | Cons. | Profit loss |
| Net income | ¥958m | 2015-04-01 → 2015-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2016-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2015-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2014-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2016-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2016-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2015-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2016-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2015-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2014-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2016-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2015-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2014-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2015-04-01 → 2015-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2014-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2015-04-01 → 2015-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2014-04-01 → 2014-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85m | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2015-04-01 → 2015-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥135m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2014-04-01 → 2014-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.3 | 2016-04-01 → 2016-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2015-04-01 → 2015-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2014-04-01 → 2014-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2016-04-01 → 2016-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2015-04-01 → 2016-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.13 | 2015-04-01 → 2015-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.7 | 2014-04-01 → 2014-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥623.19 | at 2016-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.27 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.13 | at 2015-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.6 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.38 | at 2014-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2016-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2015-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2014-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 453 | at 2016-09-30 | Cons. | Number of employees |
| Employees | 393 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2015-09-30 | Cons. | Number of employees |
| Employees | 328 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 302 | at 2014-09-30d | Cons. | Number of employees |
| Revenue | ¥860m | 2016-04-01 → 2016-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2015-04-01 → 2016-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥931m | 2015-04-01 → 2015-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥535m | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252m | 2014-04-01 → 2014-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥346m | 2016-04-01 → 2016-09-30 | Standalone | Operating income |
| Operating income | ¥567m | 2015-04-01 → 2015-09-30 | Standalone | Operating income |
| Ordinary income | ¥348m | 2016-04-01 → 2016-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥670m | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2015-04-01 → 2015-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2014-04-01 → 2014-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥56m | 2016-04-01 → 2016-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2015-04-01 → 2015-09-30 | Standalone | Income before income taxes |
| Net income | −¥62m | 2016-04-01 → 2016-09-30 | Standalone | Profit loss |
| Net income | ¥647m | 2015-04-01 → 2016-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2015-04-01 → 2015-09-30 | Standalone | Profit loss |
| Net income | ¥10m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2014-04-01 → 2014-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2016-09-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2015-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2014-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2016-09-30 | Standalone | Liabilities |
| Total liabilities | ¥730m | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2016-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2015-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2014-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥283m | at 2016-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥157m | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.47 | 2016-04-01 → 2016-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2015-04-01 → 2015-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2014-04-01 → 2014-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.86 | 2015-04-01 → 2016-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.1 | 2015-04-01 → 2015-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.86 | at 2016-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.2 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.43 | at 2015-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.92 | at 2014-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2016-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2015-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2014-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,938,400 | at 2016-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,933,600 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,898,400 | at 2015-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,842,400 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,409,600 | at 2014-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2016-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2015-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2014-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2016-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2016-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-09-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-09-30 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-09-30 | −¥270m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2016-04-01 → 2016-09-30 | ¥451m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2016-04-01 → 2016-09-30 | ¥157m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2016-04-01 → 2016-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2016-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2016-04-01 → 2016-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2015-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2015-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2015-09-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2015-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2015-04-01 → 2015-09-30 | −¥135m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2015-04-01 → 2015-09-30 | ¥760m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2015-04-01 → 2015-09-30 | ¥73m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2015-04-01 → 2015-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2015-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2015-04-01 → 2015-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1220000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.068 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1124600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.063 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 890000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.050 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 464100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 439600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 427400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 407700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 407200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant | 8033400 | |
| Shareholding ratio | InterimInstant | 0.448 | |
| Cash and deposits assets ins | Prior1YearInstant | 7556000000 | JPY |
| Cash and deposits assets ins | InterimInstant | 12331000000 | JPY |
| Securities assets ins | Prior1YearInstant | 10739000000 | JPY |
| Securities assets ins | InterimInstant | 7330000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | － | JPY |
| Loans receivables assets ins | InterimInstant | 343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527000000 | JPY |
| Property plant and equipment | InterimInstant | 1467000000 | JPY |
| Intangible assets | Prior1YearInstant | 653000000 | JPY |
| Intangible assets | InterimInstant | 734000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 4297000000 | JPY |
| Other assets assets ins | InterimInstant | 3789000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 2041000000 | JPY |
| Accounts receivable assets ins | InterimInstant | 1478000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 2256000000 | JPY |
| Rest of the other assets assets ins | InterimInstant | 2310000000 | JPY |
| Deferred tax assets assets ins | Prior1YearInstant | 433000000 | JPY |
| Deferred tax assets assets ins | InterimInstant | 517000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts assets ins | InterimInstant | -14000000 | JPY |
| Assets | Prior1YearInstant | 25192000000 | JPY |
| Assets | InterimInstant | 26499000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 11888000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | InterimInstant | 12382000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1558000000 | JPY |
| Outstanding claims liabilities ins | InterimInstant | 1721000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 10330000000 | JPY |
| Policy reserve liabilities ins | InterimInstant | 10661000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2414000000 | JPY |
| Other liabilities liabilities ins | InterimInstant | 2611000000 | 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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |