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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1359000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1321000000 | JPY |
| Intangible assets | Prior1YearInstant | 1462000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1464000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 3908000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 3817000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 1689000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant | 1694000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 365000000 | JPY |
| Accrued premiums assets ins | CurrentQuarterInstant | 387000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 1351000000 | JPY |
| Suspense payments assets ins | CurrentQuarterInstant | 1208000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 501000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant | 527000000 | JPY |
| Deferred tax assets assets ins | Prior1YearInstant | 623000000 | JPY |
| Deferred tax assets assets ins | CurrentQuarterInstant | 586000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -89000000 | JPY |
| Assets | Prior1YearInstant | 31164000000 | JPY |
| Assets | CurrentQuarterInstant | 32035000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 14508000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 15025000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1952000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2048000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 12556000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 12976000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2845000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 2723000000 | JPY |
| Accrued bonuses cl | Prior1YearInstant | 173000000 | JPY |
| Accrued bonuses cl | CurrentQuarterInstant | 98000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 48000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 50000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 48000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 50000000 | JPY |
| Liabilities | Prior1YearInstant | 17576000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17897000000 | JPY |
| Capital stock | Prior1YearInstant | 4443000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4460000000 | JPY |
| Capital surplus | Prior1YearInstant | 4333000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4350000000 | JPY |
| Retained earnings | Prior1YearInstant | 4770000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5262000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 13546000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -128000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -128000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -99000000 | 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 |