Quarterly report · Q1
7181.TEDINET S100OXBW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥41.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥65.50T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.83T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.19T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.58T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥29.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-06-30 | 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.
All source rows · 347
| 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)菅 野 雅 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 栄 裕 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 田 峻 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Insurance premiums and others (5-year summary) | Prior1YTDDuration | 644021000000 | JPY |
| Insurance premiums and others (5-year summary) | CurrentYTDDuration | 576947000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration | 2418979000000 | JPY |
| Investment income (5-year summary) | Prior1YTDDuration | 280978000000 | JPY |
| Investment income (5-year summary) | CurrentYTDDuration | 255889000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration | 1149145000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YTDDuration | 1437805000000 | JPY |
| Insurance claims and others (5-year summary) | CurrentYTDDuration | 1421999000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YearDuration | 5549315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 92077000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13450000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 356113000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YTDDuration | 15404000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | CurrentYTDDuration | 11533000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration | 73113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136315000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -92204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -824000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2576163000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2310133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2421063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68829525000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65502522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67174796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 375.14 | |
| 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 | 0.037 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 399693700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 399693700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 399693700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 399693700 | |
| 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 | － |
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 |