Quarterly report · Q3
8715.TEDINET S100RDXB
Period2019-04-01 → 2019-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100I0HD.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2019-04-01 → 2019-12-31 | 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) | ¥1.3bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2019-12-31 | 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 | ¥3.0bn | 2018-04-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2019-12-31 | 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 | −¥666m | 2018-04-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2019-12-31 | 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 | ¥5.9bn | 2018-04-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.32 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.27 | 2019-10-01 → 2019-12-31d | 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) | ¥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 (diluted) | ¥48.29 | 2019-04-01 → 2019-12-31 | 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) | ¥68.58 | 2018-04-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2019-12-31 | 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 | 52.5% | at 2018-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-12-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥337m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2019-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-12-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| 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 | 26261000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 30585000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 35829000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 25321000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 28879000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 34535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1833000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1103000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20921000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23284000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39503000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44632000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42390000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3038000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2716000000 | 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 | -666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6056000000 | 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 | 5861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -97000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25360000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24256000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20225400 |
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 |