Quarterly report · HY
7181.TEDINET S100POMD
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥345.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.7bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥80.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.7bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.75T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.34T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.40T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.57T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.45T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.30T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.81T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.40T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.58T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.29T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.63 | 2022-04-01 → 2022-09-30 | 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) | ¥181.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.55 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,609.14 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,668.5 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,423.28 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | 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 | 3.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 20,541 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,346 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 8,252 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,485 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥345.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.2bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥111.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥165.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93.4bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.34T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.40T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.57T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥64.76T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.48T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 399,693,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,887 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 7,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,704 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 7,645 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,836 | at 2020-09-30d | Standalone | Number of employees |
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 · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior1YearInstant | 8144 | |
| Average number of temporary workers | Prior2InterimInstant | 2508 | |
| Average number of temporary workers | Prior1InterimInstant | 2187 | |
| Average number of temporary workers | InterimInstant | 2930 | |
| Average number of temporary workers | Prior2YearInstant | 2442 | |
| Average number of temporary workers | Prior1YearInstant | 2147 | |
| Insurance premiums and others (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1417826000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1274866000000 | JPY |
| Insurance premiums and others (5-year summary) | InterimDuration_NonConsolidatedMember | 1151485000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2697936000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2418979000000 | JPY |
| Investment income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 520301000000 | JPY |
| Investment income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 561312000000 | JPY |
| Investment income (5-year summary) | InterimDuration_NonConsolidatedMember | 556178000000 | JPY |
| Investment income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1121668000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1149145000000 | JPY |
| Insurance claims and others (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2930225000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2779715000000 | JPY |
| Insurance claims and others (5-year summary) | InterimDuration_NonConsolidatedMember | 2769198000000 | JPY |
| Insurance claims and others (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5866091000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5549315000000 | JPY |
| Core pofit (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 226592000000 | JPY |
| Core pofit (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 212560000000 | JPY |
| Core pofit (5-year summary) | InterimDuration_NonConsolidatedMember | 104639000000 | JPY |
| Core pofit (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 421943000000 | JPY |
| Core pofit (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 429798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 162203000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 183105000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 33993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 345022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 355762000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 47281000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 36004000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | InterimDuration_NonConsolidatedMember | 27172000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65465000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73113000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 93362000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 79996000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 47941000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 165586000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 157885000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 500000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 500000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 562600000 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 399693000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 399693000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 562600000 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |