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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 157000000 | JPY |
| Provision for bonuses | InterimInstant | 181000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 32000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 37000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 32000000 | JPY |
| Reserve for price fluctuation liabilities ins | InterimInstant | 37000000 | JPY |
| Liabilities | Prior1YearInstant | 14492000000 | JPY |
| Liabilities | InterimInstant | 15214000000 | JPY |
| Capital stock | Prior1YearInstant | 4396000000 | JPY |
| Capital stock | InterimInstant | 4398000000 | JPY |
| Capital surplus | Prior1YearInstant | 4286000000 | JPY |
| Capital surplus | InterimInstant | 4288000000 | JPY |
| Retained earnings | Prior1YearInstant | 2080000000 | JPY |
| Retained earnings | InterimInstant | 2614000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 10762000000 | JPY |
| Shareholders equity | InterimInstant | 11301000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -123000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -122000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 60000000 | JPY |
| Subscription rights to shares | InterimInstant | 106000000 | JPY |
| Net assets | Prior1YearInstant | 10699000000 | JPY |
| Net assets | InterimInstant | 11285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25192000000 | JPY |
| Liabilities and net assets | InterimInstant | 26499000000 | JPY |
| Operating income ins | Prior1InterimDuration | 12821000000 | JPY |
| Operating income ins | InterimDuration | 14041000000 | JPY |
| Underwriting income oiins | Prior1InterimDuration | 12234000000 | JPY |
| Underwriting income oiins | InterimDuration | 13642000000 | JPY |
| Net premiums written oiins | Prior1InterimDuration | 12234000000 | JPY |
| Net premiums written oiins | InterimDuration | 13642000000 | JPY |
| Investment income oiins | Prior1InterimDuration | 338000000 | JPY |
| Investment income oiins | InterimDuration | 191000000 | JPY |
| Interest and dividends income oiins | Prior1InterimDuration | 176000000 | JPY |
| Interest and dividends income oiins | InterimDuration | 142000000 | JPY |
| Gain on sales of securities oiins | Prior1InterimDuration | 162000000 | JPY |
| Gain on sales of securities oiins | InterimDuration | 49000000 | JPY |
| Other operating income oiins | Prior1InterimDuration | 247000000 | JPY |
| Other operating income oiins | InterimDuration | 207000000 | JPY |
| Operating expenses ins | Prior1InterimDuration | 11493000000 | JPY |
| Operating expenses ins | InterimDuration | 12968000000 | JPY |
| Underwriting expenses oeins | Prior1InterimDuration | 8406000000 | JPY |
| Underwriting expenses oeins | InterimDuration | 9194000000 | JPY |
| Net loss paid oeins | Prior1InterimDuration | 6580000000 | JPY |
| Net loss paid oeins | InterimDuration | 7299000000 | JPY |
| Loss adjustment expenses oeins | Prior1InterimDuration | 420000000 | JPY |
| Loss adjustment expenses oeins | InterimDuration | 476000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |