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 |
|---|---|---|---|
| Outstanding claims liabilities ins | CurrentQuarterInstant | 387497000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 56533454000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 55773936000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1260009000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1231805000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 6256000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 6178000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000000 | JPY |
| Payables under repurchase agreements liabilities ins | Prior1YearInstant | 2570899000000 | JPY |
| Payables under repurchase agreements liabilities ins | CurrentQuarterInstant | 2012290000000 | JPY |
| Payable under securities lending transactions liabilities ins | Prior1YearInstant | 2236696000000 | JPY |
| Payable under securities lending transactions liabilities ins | CurrentQuarterInstant | 2128559000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 402658000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 336353000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69331000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 230000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 256000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 972606000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 946178000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 972606000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 946178000000 | JPY |
| Liabilities | Prior1YearInstant | 64753732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63192388000000 | JPY |
| Capital stock | Prior1YearInstant | 500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 405044000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 405044000000 | JPY |
| Retained earnings | Prior1YearInstant | 639822000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 633467000000 | JPY |
| Treasury stock | Prior1YearInstant | -355000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1094000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1544511000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1537417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 873764000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 770048000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2786000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2667000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 876551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 772716000000 | JPY |
| Net assets | Prior1YearInstant | 2421063000000 | JPY |
| Net assets | CurrentQuarterInstant | 2310133000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67174796000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65502522000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1665111000000 | JPY |
| Operating income ins | CurrentYTDDuration | 1608948000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 644021000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 576947000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 280978000000 | 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 |