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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81309160 | |
| 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 | 47600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81244000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 812440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 81309160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 812440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits assets ins | Prior1YearInstant | 31683000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 30416000000 | JPY |
| Securities assets ins | Prior1YearInstant | 11667000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 14705000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 92000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 78000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2520000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2512000000 | JPY |
| Intangible assets | Prior1YearInstant | 3466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3390000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 5208000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 5647000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 2068000000 | JPY |
| Accounts receivable assets ins | CurrentQuarterInstant | 2334000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 534000000 | JPY |
| Accrued premiums assets ins | CurrentQuarterInstant | 562000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 1451000000 | JPY |
| Suspense payments assets ins | CurrentQuarterInstant | 1521000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 1154000000 | JPY |
| Rest of the other assets assets ins | CurrentQuarterInstant | 1228000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 898000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 707000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -53000000 | JPY |
| Assets | Prior1YearInstant | 55459000000 | JPY |
| Assets | CurrentQuarterInstant | 57404000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 19626000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 20384000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2539000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2665000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 17087000000 | 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 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 |