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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 0 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 2000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 1000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 2000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 51000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 138000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25000000 | JPY |
| Income taxes | Prior1YTDDuration | 82000000 | JPY |
| Income taxes | CurrentYTDDuration | 163000000 | JPY |
| Profit loss | Prior1YTDDuration | 193000000 | JPY |
| Profit loss | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 193000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 428000000 | JPY |
| Profit loss | Prior1YTDDuration | 193000000 | JPY |
| Profit loss | CurrentYTDDuration | 428000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 128000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YTDDuration | 115000000 | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YTDDuration | 405000000 | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYTDDuration | 420000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YTDDuration | -63000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYTDDuration | -35000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YTDDuration | 3000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYTDDuration | -59000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | 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 |