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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20225400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20225400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20225400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20198900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20225400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits assets ins | Prior1YearInstant | 29643000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 26206000000 | JPY |
| Securities assets ins | Prior1YearInstant | 4660000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 9949000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 225000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 155000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1367000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1537000000 | JPY |
| Intangible assets | Prior1YearInstant | 1506000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2010000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 4344000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 4079000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 1895000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant | 1789000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 445000000 | JPY |
| Accrued premiums assets ins | CurrentQuarterInstant | 489000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 1396000000 | JPY |
| Suspense payments assets ins | CurrentQuarterInstant | 1054000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 606000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant | 746000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 718000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 769000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -75000000 | JPY |
| Assets | Prior1YearInstant | 42390000000 | JPY |
| Assets | CurrentQuarterInstant | 44632000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 16041000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 17646000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2148000000 | 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 |