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 |
|---|---|---|---|
| Bond issuance cost ope cf | CurrentYTDDuration | 32000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 278000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YTDDuration | 10000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YTDDuration | 149000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYTDDuration | -944000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YTDDuration | 136000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYTDDuration | 529000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3415000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3214000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 176000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 204000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -875000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -874000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2544000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10244000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -7555000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 5453000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 6131000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -71000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -4791000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -1494000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | -2074000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | 1050000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -314000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -380000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -431000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -223000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -519000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -104000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6056000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2238000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4967000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 299000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -101000000 | JPY |
| Purchase of treasury stock fin 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 |