Quarterly report · Q2
8715.TEDINET S100S9N4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | 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 | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2023-07-01 → 2023-09-30d | 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) | ¥16.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | 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 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥338m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥949m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥218m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥303m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥183m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -1870000000 | JPY |
| Net assets | Prior1YearInstant | 28184000000 | JPY |
| Net assets | CurrentQuarterInstant | 28301000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61407000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62044000000 | JPY |
| Operating income ins | Prior1YTDDuration | 27974000000 | JPY |
| Operating income ins | CurrentYTDDuration | 29837000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 25063000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 26774000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 25063000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 26696000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | － | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | 78000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 356000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 361000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 219000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 268000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 130000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 87000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 2554000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 2701000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 26019000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 27235000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 17483000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 18392000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 13718000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 15079000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 557000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 556000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 2533000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 2564000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 252000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 191000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | 422000000 | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | － | JPY |
| Investment expenses oeins | Prior1YTDDuration | － | JPY |
| Investment expenses oeins | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 2000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 7661000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 7863000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 874000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 978000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1955000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2601000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 26000000 | 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 |
| 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 |