Quarterly report · Q1
8715.TEDINET S100RDX2
Period2019-04-01 → 2019-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100GSFM.
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥175m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-04-01 → 2018-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2018-04-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | ¥428m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2018-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2018-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥630m | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥978m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2018-04-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.15 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2018-04-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2019-04-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2018-04-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-06-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥82m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2019-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-06-30 | ¥175m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼倉 健司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日下部 惠美 | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 8711000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 9989000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 35829000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 8375000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 9511000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 34535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 457000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14138000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22206000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32035000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43394000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42390000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4359000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17613000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24552000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27693000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20211480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20211480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20211480 |
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 |
| 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 |