Quarterly report · Q3
8715.TEDINET S100STPK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥210m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2023-10-01 → 2023-12-31d | 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) | ¥20.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31 | 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 | 46.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥587m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥428m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥491m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥489m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -1015000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2572000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3733000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5218000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -15316000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YTDDuration | 1518000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYTDDuration | 3706000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YTDDuration | -3299000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYTDDuration | -12609000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YTDDuration | -726000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYTDDuration | -8875000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -358000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -219000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 297000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -318000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -381000000 | JPY |
| Other net inv cf subtotal ins | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf subtotal ins | CurrentYTDDuration | 127000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4011000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12784000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -203000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1010000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -210000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1341000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1649000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27835000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26042000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 38261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24073-000InternetServiceForPetsReportableSegmentMember | 1319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42046000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24073-000InternetServiceForPetsReportableSegmentMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -489000000 | 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 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 |