Quarterly report · Q3
8715.TEDINET S100RDYG
Period2020-04-01 → 2020-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KRSZ.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2020-12-31 | 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) | ¥976m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥976m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2020-12-31 | 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 | ¥2.7bn | 2019-04-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2020-12-31 | 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 | −¥6.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2020-12-31 | 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 | −¥97m | 2019-04-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.04 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.07 | 2019-04-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2020-12-31 | 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 | 51.9% | at 2019-12-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-12-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥631m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥113m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥294m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥134m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥247m |
| —segment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current consolidated ins | CurrentYTDDuration | 631000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -100000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10000000 | JPY |
| Income taxes | Prior1YTDDuration | 377000000 | JPY |
| Income taxes | CurrentYTDDuration | 620000000 | JPY |
| Profit loss | Prior1YTDDuration | 976000000 | JPY |
| Profit loss | CurrentYTDDuration | 1300000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1300000000 | JPY |
| Profit loss | Prior1YTDDuration | 976000000 | JPY |
| Profit loss | CurrentYTDDuration | 1300000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 126000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 512000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 126000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 512000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1103000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1812000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1103000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1812000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1353000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1920000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 498000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 525000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 166000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YTDDuration | 328000000 | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYTDDuration | 260000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YTDDuration | 1276000000 | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYTDDuration | 924000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -82000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YTDDuration | -155000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYTDDuration | -190000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YTDDuration | -212000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYTDDuration | -132000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -122000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -8000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | 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 |