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 |
|---|---|---|---|
| Loss on redemption of securities oeins | CurrentYTDDuration | 701000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 2392000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 2438000000 | JPY |
| Foreign exchange losses investment expenses oeins | Prior1YTDDuration | － | JPY |
| Foreign exchange losses investment expenses oeins | CurrentYTDDuration | 75000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 2000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 673000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 493000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 94314000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 110642000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 27090000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 20115000000 | JPY |
| Ordinary income | Prior1YTDDuration | 92077000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13450000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 26428000000 | JPY |
| Reversal of reserve for price fluctuation eiins | Prior1YTDDuration | － | JPY |
| Reversal of reserve for price fluctuation eiins | CurrentYTDDuration | 26428000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18925000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 2000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 18923000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | － | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 15404000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 11533000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57746000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28342000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 28486000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 19395000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11955000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2684000000 | JPY |
| Income taxes | Prior1YTDDuration | 16531000000 | JPY |
| Income taxes | CurrentYTDDuration | 16711000000 | JPY |
| Profit loss | Prior1YTDDuration | 41215000000 | JPY |
| Profit loss | CurrentYTDDuration | 11630000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 41215000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11630000000 | JPY |
| Profit loss | Prior1YTDDuration | 41215000000 | JPY |
| Profit loss | CurrentYTDDuration | 11630000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95268000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -103716000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -125000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -118000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95100000000 | 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 |