Quarterly report · Q1
8715.TEDINET S100RNCF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥811m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥184m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥470m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥104m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥432m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥952m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| 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 | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 13953000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 14868000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 56528000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 12506000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 13326000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 50781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 778000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2284000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 924000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26907000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28784000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28184000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58757000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62065000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61407000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1266000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4066000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27835000000 | 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 |
| 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 |