Quarterly report · Q1
8715.TEDINET S100RDVO
Period2018-04-01 → 2018-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100DWCK.
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥589m | 2018-04-01 → 2018-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2017-04-01 → 2017-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2018-04-01 → 2018-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2017-04-01 → 2017-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2017-04-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2017-04-01 → 2017-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2018-06-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2017-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2018-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2018-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2017-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2017-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥978m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥436m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥253m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2017-04-01 → 2017-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.77 | 2018-04-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2017-04-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2018-04-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2017-04-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2018-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2017-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-06-30 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2018-06-30 | −¥64m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2018-04-01 → 2018-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2018-04-01 → 2018-06-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2017-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2017-06-30 | −¥108m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 7752000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 8711000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 32339000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 7541000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 8375000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 31290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1292000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12357000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14138000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13587000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28428000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32035000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31164000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 716000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 253000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13992000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17613000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17128000000 | JPY |
| Cash and deposits assets ins | Prior1YearInstant | 19078000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 19563000000 | JPY |
| Securities assets ins | Prior1YearInstant | 4625000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 5204000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 196000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 167000000 | 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 |
| 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 |