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 |
|---|---|---|---|
| Operating income ins | Prior1YTDDuration | 19437000000 | JPY |
| Operating income ins | CurrentYTDDuration | 21324000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 18640000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 20709000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 18640000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 20709000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 452000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 306000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 245000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 216000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 207000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 89000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 344000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 308000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 17715000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 19625000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 12715000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 13938000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 10041000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 11176000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 652000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 724000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 1150000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 1421000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 200000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 229000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | 670000000 | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 386000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 80000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 0 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | － | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 80000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | － | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 4841000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 5450000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 77000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 236000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 0 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 1722000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1699000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 27000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 51000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 187000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 17000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 18000000 | 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 |