Quarterly report · Q3
8715.TEDINET S100RDTR
Period2016-04-01 → 2016-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S1009PGP.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.7bn | 2016-04-01 → 2016-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2015-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2016-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2015-04-01 → 2015-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2016-04-01 → 2016-12-31 | 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) | ¥1.2bn | 2015-04-01 → 2015-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2016-04-01 → 2016-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2015-04-01 → 2015-12-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2016-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2015-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2016-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2016-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2015-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2016-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2015-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2016-04-01 → 2016-12-31 | 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 | ¥991m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2016-04-01 → 2016-12-31 | 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 | −¥580m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2016-04-01 → 2016-12-31 | 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 | ¥63m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.79 | 2016-04-01 → 2016-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2016-10-01 → 2016-12-31d | 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) | ¥64.71 | 2015-04-01 → 2015-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2015-10-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2016-04-01 → 2016-12-31 | 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) | ¥64.1 | 2015-04-01 → 2015-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2016-12-31 | 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 | 42.6% | at 2015-12-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-12-31 | −¥437m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2016-04-01 → 2016-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2016-04-01 → 2016-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2015-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2015-04-01 → 2015-12-31 | −¥272m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2015-04-01 → 2015-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2015-04-01 → 2015-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Loans receivables assets ins | Prior1YearInstant | － | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 323000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1463000000 | JPY |
| Intangible assets | Prior1YearInstant | 653000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 810000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 4297000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 3579000000 | JPY |
| Deferred tax assets assets ins | Prior1YearInstant | 433000000 | JPY |
| Deferred tax assets assets ins | CurrentQuarterInstant | 451000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -68000000 | JPY |
| Assets | Prior1YearInstant | 25192000000 | JPY |
| Assets | CurrentQuarterInstant | 26768000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 11888000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 12504000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1558000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 1787000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 10330000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 10716000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2414000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 2333000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 32000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 40000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 32000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 40000000 | JPY |
| Liabilities | Prior1YearInstant | 14492000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14966000000 | JPY |
| Capital stock | Prior1YearInstant | 4396000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4401000000 | JPY |
| Capital surplus | Prior1YearInstant | 4286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4291000000 | JPY |
| Retained earnings | Prior1YearInstant | 2080000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3036000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 10762000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11728000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -123000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -53000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 60000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 126000000 | JPY |
| Net assets | Prior1YearInstant | 10699000000 | JPY |
| Net assets | CurrentQuarterInstant | 11801000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25192000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26768000000 | 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 rounding |
| 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 |