Half-year report · Q2
8715.TEDINET S100UQQ1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥522m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥560m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥287m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥201m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥447m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1439000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1248000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1439000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 256000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 272000000 | JPY |
| Net assets | Prior1YearInstant | 30152000000 | JPY |
| Net assets | CurrentQuarterInstant | 30061000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66357000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66430000000 | JPY |
| Operating income ins | Prior1YTDDuration | 29837000000 | JPY |
| Operating income ins | CurrentYTDDuration | 32903000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 26774000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 28787000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 26696000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 28787000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | 78000000 | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | － | JPY |
| Investment income oiins | Prior1YTDDuration | 361000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 516000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 268000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 375000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 87000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 141000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 2701000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 3599000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 27235000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 29773000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 18392000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 19930000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 15079000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 16507000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 556000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 566000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 2564000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 2665000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 191000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 164000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | － | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 26000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 2000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | － | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 7863000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 8478000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 978000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 1361000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 7000000 | 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 |