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 |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 1642000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -307000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -3280000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | 671000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | -2650000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -218000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -436000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3667000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -101000000 | JPY |
| Other net fin cfins | Prior1YTDDuration | -0 | JPY |
| Other net fin cfins | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 484000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3140000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17128000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27693000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17613000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 8463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 8463000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 248000000 | JPY |
| Operating income ins | Prior1YTDDuration | 8711000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 654000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -64000000 | JPY |
| Ordinary income | Prior1YTDDuration | 589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 9595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -82000000 | 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 |