Quarterly report · Q2
8715.TEDINET S100RDZ6
Period2021-04-01 → 2021-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MSI8.
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | 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) | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | 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 | ¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | 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 | −¥610m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | 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 | ¥5.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2021-07-01 → 2021-09-30d | 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) | ¥8.87 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2020-07-01 → 2020-09-30d | 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) | ¥8.86 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2021-09-30 | 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 | 46.2% | at 2020-09-30 | 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 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥249m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥888m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥201m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥418m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥772m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥72m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥201m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥90m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥163m |
| —segment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -277000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -156000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -244000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -104000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -79000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -38000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -610000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3583000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 4967000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 299000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -101000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5160000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -107000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6551000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1741000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21577000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28833000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28128000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 21479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24073-000InternetServiceForPetsReportableSegmentMember | 772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24073-000InternetServiceForPetsReportableSegmentMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q2r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 21570000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q2r_E24073-000InternetServiceForPetsReportableSegmentMember | 845000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 22415000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1598000000 | JPY |
| Operating income ins | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24014000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -418000000 | JPY |
| Operating income ins | Prior1YTDDuration | 23595000000 | 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 |