Quarterly report · Q3
7181.TEDINET S100Q7V7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥78.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥107.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥166.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥119.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥119.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.42T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.21T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.36T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥193.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.03 | 2022-10-01 → 2022-12-31d | 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) | ¥278.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-12-31 | 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 | 4.0% | at 2021-12-31 | 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 | 1841422000000 | JPY |
| Insurance premiums and others (5-year summary) | CurrentYTDDuration | 1669883000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration | 2418979000000 | JPY |
| Investment income (5-year summary) | Prior1YTDDuration | 833125000000 | JPY |
| Investment income (5-year summary) | CurrentYTDDuration | 857905000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration | 1149145000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YTDDuration | 4161242000000 | JPY |
| Insurance claims and others (5-year summary) | CurrentYTDDuration | 4144891000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YearDuration | 5549315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 270097000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 356113000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YTDDuration | 51289000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | CurrentYTDDuration | 43764000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration | 73113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 119525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 76202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 237737000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -289646000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -824000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2659624000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2063043000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2421063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67212461000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63424972000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67174796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 278.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.48 | |
| 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 | 0.040 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.033 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.03 | |
| 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 | － |
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 |