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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YTDDuration | 0 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYTDDuration | 0 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YTDDuration | 142000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YTDDuration | 64000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYTDDuration | 54000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1004000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1236000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -392000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -327000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 978000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -188000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1301000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 634000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 994000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | 245000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -307000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | 962000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | 671000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -358000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -110000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | 0 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -126000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -436000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 34000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -89000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90000000 | JPY |
| Other net fin cfins | Prior1YTDDuration | － | JPY |
| Other net fin cfins | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -57000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 499000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 484000000 | 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 |