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 |
|---|---|---|---|
| Loans receivables assets ins | Prior1YearInstant | 294000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 215000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1432000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1363000000 | JPY |
| Intangible assets | Prior1YearInstant | 904000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1458000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 3876000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 3772000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 1388000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant | 1484000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 260000000 | JPY |
| Accrued premiums assets ins | CurrentQuarterInstant | 357000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 1771000000 | JPY |
| Suspense payments assets ins | CurrentQuarterInstant | 1426000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 455000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant | 504000000 | JPY |
| Deferred tax assets assets ins | Prior1YearInstant | 597000000 | JPY |
| Deferred tax assets assets ins | CurrentQuarterInstant | 588000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -87000000 | JPY |
| Assets | Prior1YearInstant | 28123000000 | JPY |
| Assets | CurrentQuarterInstant | 29877000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 12993000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 13952000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1739000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 1962000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 11253000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 11990000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2635000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 2658000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 41000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 47000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 41000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 47000000 | JPY |
| Liabilities | Prior1YearInstant | 15842000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16752000000 | JPY |
| Capital stock | Prior1YearInstant | 4402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4419000000 | JPY |
| Capital surplus | Prior1YearInstant | 4292000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4309000000 | JPY |
| Retained earnings | Prior1YearInstant | 3539000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4364000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 12233000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13092000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -100000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -143000000 | 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 |