Quarterly report · Q3
6178.TEDINET S100Q8E3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100QWR1 (2023-06-08).
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥533.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥991.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥577.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥666.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥494.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥293.99T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥303.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥301.05T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.75T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥289.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.23T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.69T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.99T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥191.7bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.55T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥344.3bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥475.9bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.80T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749.6bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.48T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.37T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥781.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥530.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥721.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥259.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥207.3bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.55T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥394.5bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥530.3bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥171m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.82T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥270.1bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥807.6bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.49T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥72.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.47T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥839.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥782.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥989.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Outstanding claims liabilities ins | Prior1YearInstant | 402608000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 387017000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 56533454000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 54282360000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1260009000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1192934000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 3751134000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 4028522000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 5942886000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 585881000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 697000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 918000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 335000000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 3455867000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 4225992000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127237000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35065000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2223051000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2294156000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 515000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 251000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1139000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 889000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | Prior1YearInstant | 58813000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | CurrentQuarterInstant | 55828000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 972606000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 899546000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 972606000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 899546000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 364257000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 82526000000 | JPY |
| Liabilities | Prior1YearInstant | 289157998000000 | JPY |
| Liabilities | CurrentQuarterInstant | 280754868000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1458718000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1363362000000 | JPY |
| Retained earnings | Prior1YearInstant | 6138069000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6331211000000 | JPY |
| Treasury stock | Prior1YearInstant | -96106000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -156133000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11000681000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11038440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1731180000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 552450000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -479930000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -485184000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -112443000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -114409000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |