Quarterly report · Q3
8715.TEDINET S100RDVB
Period2017-04-01 → 2017-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100CDD1.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2017-04-01 → 2017-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2016-04-01 → 2016-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2017-04-01 → 2017-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2016-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2017-04-01 → 2017-12-31 | 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) | ¥1.1bn | 2016-04-01 → 2016-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2017-04-01 → 2017-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2016-04-01 → 2016-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2017-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2016-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2017-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2016-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2016-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2017-12-31 | 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 | ¥2.0bn | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2017-04-01 → 2017-12-31 | 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 | ¥2.8bn | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2017-04-01 → 2017-12-31 | 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 | −¥80m | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.91 | 2017-04-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2017-10-01 → 2017-12-31d | 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) | ¥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 (diluted) | ¥50.55 | 2017-04-01 → 2017-12-31 | 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) | ¥58.34 | 2016-04-01 → 2016-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2017-12-31 | 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 | 43.6% | at 2016-12-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2017-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2017-12-31 | −¥287m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2017-04-01 → 2017-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2017-04-01 → 2017-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2017-04-01 → 2017-12-31 | ¥153m |
| jpcrp040300-q3r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2017-04-01 → 2017-12-31 | −¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-12-31 | −¥360m |
| 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 |
| jpcrp040300-q3r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2016-04-01 → 2016-12-31 | ¥127m |
| jpcrp040300-q3r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2016-04-01 → 2016-12-31 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 21324000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 23814000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 28978000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 20709000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 23074000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 28068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1699000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1580000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11801000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13125000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26768000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2045000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2210000000 | 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 | 2825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -191000000 | 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 | -80000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -79000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10897000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15454000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13492000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.98 | |
| Cash and deposits assets ins | Prior1YearInstant | 15242000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 17404000000 | JPY |
| Securities assets ins | Prior1YearInstant | 5914000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 5161000000 | 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 |
| 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 |