Quarterly report · HY

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
Increase decrease in reserve for price fluctuation ope cfinsPrior1InterimDuration7000000JPY
Increase decrease in reserve for price fluctuation ope cfinsInterimDuration5000000JPY
Interest and dividends income ope cfins nonlifePrior1InterimDuration-176000000JPY
Interest and dividends income ope cfins nonlifeInterimDuration-141000000JPY
Loss gain related to securities ope cfinsPrior1InterimDuration-162000000JPY
Loss gain related to securities ope cfinsInterimDuration-1000000JPY
Share based compensation expenses ope cfPrior1InterimDuration9000000JPY
Share based compensation expenses ope cfInterimDuration45000000JPY
Interest expenses ope cfPrior1InterimDuration-JPY
Interest expenses ope cfInterimDuration0JPY
Loss gain related to property plant and equipment ope cfinsPrior1InterimDuration11000000JPY
Loss gain related to property plant and equipment ope cfinsInterimDuration165000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1InterimDuration-582000000JPY
Decrease increase in other investing and financing activities assets ope cfinsInterimDuration-118000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1InterimDuration69000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsInterimDuration-9000000JPY
Subtotal ope cfPrior1InterimDuration1342000000JPY
Subtotal ope cfInterimDuration1587000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration166000000JPY
Interest and dividends income received ope cf inv cfInterimDuration157000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-JPY
Interest expenses paid ope cf fin cfInterimDuration-0JPY
Income taxes paid ope cfPrior1InterimDuration-653000000JPY
Income taxes paid ope cfInterimDuration-323000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration855000000JPY
Net cash provided by used in operating activitiesInterimDuration1421000000JPY
Net increase decrease in cash and deposits inv cfinsPrior1InterimDuration1200000000JPY
Net increase decrease in cash and deposits inv cfinsInterimDuration-300000000JPY
Purchase of short term investment securities inv cfPrior1InterimDuration-4884000000JPY
Purchase of short term investment securities inv cfInterimDuration-3347000000JPY
Proceeds from sales and redemption of securities inv cfinsPrior1InterimDuration4976000000JPY
Proceeds from sales and redemption of securities inv cfinsInterimDuration7427000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-JPY
Payments of loans receivable inv cfInterimDuration-343000000JPY
Total of net cash provided by used in investment transactions inv cfinsPrior1InterimDuration1291000000JPY
Total of net cash provided by used in investment transactions inv cfinsInterimDuration3437000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsPrior1InterimDuration2147000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsInterimDuration4858000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-664000000JPY
Purchase of property plant and equipment inv cfInterimDuration-160000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration105000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration2000000JPY
Other net inv cf subtotal insPrior1InterimDuration-608000000JPY
Other net inv cf subtotal insInterimDuration-140000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration123000000JPY
Net cash provided by used in investment activitiesInterimDuration3139000000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration56000000JPY
Proceeds from issuance of common stock fin cfInterimDuration4000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-0JPY
Repayments of lease obligations fin cfInterimDuration-0JPY

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