Quarterly report · Q3
8715.TEDINET S100RDZC
Period2021-04-01 → 2021-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NFTB.
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | 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) | ¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-12-31 | 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 | ¥2.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-12-31 | 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 | −¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2021-04-01 → 2021-12-31 | 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 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2021-10-01 → 2021-12-31d | 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) | ¥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 (diluted) | ¥19.55 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | 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 | 46.6% | at 2020-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥366m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥291m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to property plant and equipment ope cfins | CurrentYTDDuration | 35000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YTDDuration | -944000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYTDDuration | -259000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YTDDuration | 529000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3214000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3217000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 204000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 250000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -874000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -817000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2544000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2643000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -7555000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -7804000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 6131000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 3928000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -71000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 58000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -1494000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -3817000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | 1050000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | -1174000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -380000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -520000000 | 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 | -223000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -407000000 | 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 | -39000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | -106000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2238000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4932000000 | 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 | -8000000 | 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 | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5157000000 | 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 |
| 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 |