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 |
|---|---|---|---|
| Net loss paid oeins | CurrentYTDDuration | 4736000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 258000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 263000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 741000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 869000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 96000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 259000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | 420000000 | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 876000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | － | JPY |
| Investment expenses oeins | CurrentYTDDuration | 1000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 2153000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 2647000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 55000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 160000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 0 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 589000000 | JPY |
| Ordinary income | CurrentYTDDuration | 175000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| 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 | 1000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 3000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 1000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 3000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 138000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 90000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23000000 | JPY |
| Income taxes | Prior1YTDDuration | 163000000 | JPY |
| Income taxes | CurrentYTDDuration | 67000000 | JPY |
| Profit loss | Prior1YTDDuration | 428000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 104000000 | JPY |
| Profit loss | Prior1YTDDuration | 428000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | 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 |
| 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 |