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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3996425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399642500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 399693700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3996425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 33 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.108 | |
| Cash and deposits assets ins | Prior1YearInstant | 1270762000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 781458000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 40000000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 40000000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 2120137000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 1673688000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 39543000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 38869000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 4521912000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 4619070000000 | JPY |
| Securities assets ins | Prior1YearInstant | 53417580000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 52528864000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 4251956000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 4223035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94497000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94316000000 | JPY |
| Intangible assets | Prior1YearInstant | 93609000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89802000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 47287000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 38235000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 3914000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 4287000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 268626000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 321772000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1005346000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1049616000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -379000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -494000000 | JPY |
| Assets | Prior1YearInstant | 67174796000000 | JPY |
| Assets | CurrentQuarterInstant | 65502522000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 58196072000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 57393238000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 402608000000 | 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 |