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 |
|---|---|---|---|
| Underwriting expenses oeins | CurrentYTDDuration | 20251000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 13789000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 15160000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 761000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 813000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 2254000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 2672000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 231000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 328000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | 459000000 | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 1276000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 3000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 6000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | － | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 6654000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 8392000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 273000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 561000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 0 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 1833000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1372000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 13000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 5000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 8000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 5000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 8000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1836000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1353000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 475000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 477000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -100000000 | JPY |
| Income taxes | Prior1YTDDuration | 544000000 | JPY |
| Income taxes | CurrentYTDDuration | 377000000 | JPY |
| Profit loss | Prior1YTDDuration | 1291000000 | 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 |