Quarterly report · Q3
6178.TEDINET S100QWQT
Period2021-04-01 → 2021-12-31
Filed2023-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100NHPU.
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥776.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥914.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708.8bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥666.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥619.4bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390.0bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥461.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥301.05T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥297.74T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥297.24T | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.06T | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥281.67T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.99T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.07T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.06T | at 2020-12-31 | Cons. | Net assets (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) |
| EPS (basic) | ¥103.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-12-31 | 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 | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥259.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥207.1bn |
| 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 | ¥72.4bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥807.5bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| 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 | ¥782.6bn |
| 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 | ¥989.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥145.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥109.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.31T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥313.9bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥564.1bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥150m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.13T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥12m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥260.9bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥858.6bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.52T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥88.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.66T |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥891.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥697.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥806.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)薊 和 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 8700507000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 8512973000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 11720403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 708807000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 776234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 914164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 390013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 403453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3560664000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 452610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3567160000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16063869000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15993410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16071067000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 297239064000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 301053363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 297738131000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.44 | |
| 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 | 0.046 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.044 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.046 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3767870229 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3767870229 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3767870229 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3767870229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56079700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37115101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3711510100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 280429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3767870229 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37115101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56079700 |
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 |
| 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 |