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 |
|---|---|---|---|
| Outstanding claims liabilities ins | Prior1YearInstant | 419021000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 388008000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 59397720000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 57284757000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1342855000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1277106000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 6092013000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 3186690000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 4228180000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 5055647000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 514000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 495000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2851705000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 2575074000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126149000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35372000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2210273000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2287669000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 535000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 255000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 952000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 806000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | Prior1YearInstant | 73830000000 | JPY |
| Reserve for reimbursement of inactive deposits liabilities | CurrentQuarterInstant | 70609000000 | JPY |
| Reserve for insurance claims and others liabilities ins | Prior1YearInstant | 2851000000 | JPY |
| Reserve for insurance claims and others liabilities ins | CurrentQuarterInstant | 1951000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 904816000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 962409000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 904816000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 962409000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 844400000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 813203000000 | JPY |
| Liabilities | Prior1YearInstant | 281667063000000 | JPY |
| Liabilities | CurrentQuarterInstant | 285059953000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4085191000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1458707000000 | JPY |
| Retained earnings | Prior1YearInstant | 4374229000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6039837000000 | JPY |
| Treasury stock | Prior1YearInstant | -831661000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49224000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11127759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10949320000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2893921000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2808717000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -329275000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -452431000000 | 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 |
| 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 |