Quarterly report · Q1
8715.TEDINET S100RDYR
Period2021-04-01 → 2021-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M9VD.
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥698m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥350m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2020-04-01 → 2020-06-30 | 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) | ¥4.32 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥130m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥432m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥623m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥698m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)窪 寺 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 下 部 惠 美 | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 11689000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 13259000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 48049000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 10560000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 11620000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 43312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 550000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 724000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2186000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24032000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26212000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46857000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55459000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1050000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1540000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5154000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21498000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27566000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28833000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81309160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81309160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81309160 |
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 rounding |
| 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 |