Quarterly report · Q1
8715.TEDINET S100RDY1
Period2020-04-01 → 2020-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JIZU.
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥550m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥630m | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2019-04-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.32 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.46 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2019-04-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥206m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥374m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥34m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2020-06-30 | ¥98m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2020-06-30 | ¥496m |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥81m |
| —segment total | segment ordinary income | 2020-04-01 → 2020-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-06-30 | ¥550m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20265900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20221800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20250900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits assets ins | Prior1YearInstant | 24427000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 24348000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9999000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 11580000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 127000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 95000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1858000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1823000000 | JPY |
| Intangible assets | Prior1YearInstant | 3956000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3850000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 4263000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 4335000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 1923000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant | 1931000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 508000000 | JPY |
| Accrued premiums assets ins | CurrentQuarterInstant | 520000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 906000000 | JPY |
| Suspense payments assets ins | CurrentQuarterInstant | 934000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 926000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant | 949000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1041000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 900000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -76000000 | JPY |
| Assets | Prior1YearInstant | 45598000000 | JPY |
| Assets | CurrentQuarterInstant | 46857000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 17977000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 18821000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2328000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2450000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 15649000000 | 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 rounding |
| 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 |