Quarterly report · Q3
8715.TEDINET S100RDWN
Period2018-04-01 → 2018-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100F753.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2017-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2017-04-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2018-12-31 | 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) | ¥914m | 2017-04-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | ¥914m | 2017-04-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2017-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2017-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2018-12-31 | 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 | ¥2.2bn | 2017-04-01 → 2017-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥666m | 2018-04-01 → 2018-12-31 | 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 | −¥191m | 2017-04-01 → 2017-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2018-04-01 → 2018-12-31 | 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 | −¥56m | 2017-04-01 → 2017-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.35 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2018-10-01 → 2018-12-31d | 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) | ¥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 (diluted) | ¥68.58 | 2018-04-01 → 2018-12-31 | 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) | ¥50.55 | 2017-04-01 → 2017-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2018-12-31 | 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 | 43.3% | at 2017-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2018-12-31 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-12-31 | −¥229m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2018-04-01 → 2018-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2018-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2017-12-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2017-12-31 | −¥448m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 23814000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 26261000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 32339000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 23074000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 25321000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 31290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1292000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13125000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13587000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29877000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31164000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3038000000 | 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 | -191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -666000000 | 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 | -56000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15454000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17128000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.29 | |
| Cash and deposits assets ins | Prior1YearInstant | 19078000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 27310000000 | JPY |
| Securities assets ins | Prior1YearInstant | 4625000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 4707000000 | 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 rounding |
| 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 |