Annual report
8715.TEDINET S100RDYL
Period2020-04-01 → 2021-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LIQ8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | 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 |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | 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 |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | 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 investment activities |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | 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 |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.56 | 2020-04-01 → 2021-03-31 | 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) | ¥21.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2020-04-01 → 2021-03-31 | 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) | ¥21 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.24 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.74 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.03 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | 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 | 52.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 746 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 466 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 440 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥225m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥62m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥32m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥980m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥206.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.02 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.8 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 81,309,160 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,225,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,211,480 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,028,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,945,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2017-03-31d | Standalone | Number of employees |
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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 225 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥845m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥505m |
| Internet Service For Petsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Internet Service For Petsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Internet Service For Petsreportable segment | employees | at 2021-03-31 | 49 pure |
| Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥154m |
| Internet Service For Petsreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥370m |
| Property And Casualty Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥618m |
| Property And Casualty Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥502m |
| Property And Casualty Insurancereportable segment | employees | at 2021-03-31 | 472 pure |
| Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.8bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥177m |
| Property And Casualty Insurancereportable segment | segment assets | at 2021-03-31 | ¥49.3bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥505m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥332m |
| —segment total | segment assets | at 2021-03-31 | ¥52.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥522m |
| Property And Casualty Insurancereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Property And Casualty Insurancereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥513m |
| Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.6bn |
| Property And Casualty Insurancereportable segment | segment assets | at 2020-03-31 | ¥40.9bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 221000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1485000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1928000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 8202000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 8092000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 9353000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 25648000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -530000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -530000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 135000000 | JPY |
| Net assets | Prior1YearInstant | 23325000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 442000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -101000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1586000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 599000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 599000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -135000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 463000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 599000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 599000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -135000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2392000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 69000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 69000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 25717000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2162000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2412000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 694000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 713000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 219000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YearDuration | 179000000 | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYearDuration | 211000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YearDuration | 1756000000 | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYearDuration | 1437000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | 12000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YearDuration | -219000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYearDuration | -253000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | -167000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | -93000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 10000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |