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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15086400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3845644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384564400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 399693700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3845644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15086400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15086400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15086400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15086400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Number of male directors and other officers | FilingDateInstant | 32 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits assets ins | Prior1YearInstant | 1270762000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 968772000000 | 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 | 1596157000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 39543000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 67736000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 4521912000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 4599265000000 | JPY |
| Securities assets ins | Prior1YearInstant | 53417580000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 50506995000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 4251956000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 3904582000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94497000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92677000000 | JPY |
| Intangible assets | Prior1YearInstant | 93609000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88647000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 47287000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 40039000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 3914000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 4660000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 268626000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 372381000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1005346000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1143475000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -379000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -420000000 | JPY |
| Assets | Prior1YearInstant | 67174796000000 | JPY |
| Assets | CurrentQuarterInstant | 63424972000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 58196072000000 | 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 |