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 |
|---|---|---|---|
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YTDDuration | -186000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYTDDuration | -111000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YTDDuration | -20000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYTDDuration | -63000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -9000000 | 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 | 5000000 | 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 | 98000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYTDDuration | 400000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YTDDuration | 289000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYTDDuration | 232000000 | JPY |
| Other net ope cfins | Prior1YTDDuration | -6000000 | JPY |
| Other net ope cfins | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2705000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 228000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 147000000 | 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 | -722000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2210000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3038000000 | 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 | -1709000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2522000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 2554000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 2475000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -147000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | 645000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -194000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | 2856000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | 2843000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -622000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -280000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -121000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -33000000 | 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 |