Quarterly report · Q1
8715.TEDINET S100RDUC
Period2017-04-01 → 2017-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100B545.
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥277m | 2017-04-01 → 2017-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2016-04-01 → 2016-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2017-04-01 → 2017-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2016-04-01 → 2016-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2017-04-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2016-04-01 → 2016-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2017-04-01 → 2017-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2016-04-01 → 2016-06-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2017-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2016-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2017-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2017-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2017-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2016-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2016-04-01 → 2016-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2016-04-01 → 2016-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2016-04-01 → 2016-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.77 | 2017-04-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2016-04-01 → 2016-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2017-04-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2016-04-01 → 2016-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2017-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2016-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2017-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2017-06-30 | −¥61m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2017-04-01 → 2017-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2017-04-01 → 2017-06-30 | ¥385m |
| jpcrp040300-q1r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2017-04-01 → 2017-06-30 | ¥50m |
| jpcrp040300-q1r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2017-04-01 → 2017-06-30 | −¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-06-30 | −¥121m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2016-04-01 → 2016-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2016-04-01 → 2016-06-30 | ¥509m |
| jpcrp040300-q1r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2016-04-01 → 2016-06-30 | ¥41m |
| jpcrp040300-q1r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2016-04-01 → 2016-06-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 7043000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 7752000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 28978000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 6848000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 7541000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 28068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 358000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1580000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10684000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25589000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28428000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 430000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 716000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1441000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -86000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -79000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7892000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13992000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13492000000 | JPY |
| Cash and deposits assets ins | Prior1YearInstant | 15242000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 15942000000 | JPY |
| Securities assets ins | Prior1YearInstant | 5914000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 5476000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 294000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 269000000 | 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 |
| 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 |