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 |
|---|---|---|---|
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 55862311000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 402608000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 387017000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 56533454000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 54282360000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1260009000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1192934000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 6256000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 6272000000 | 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 | 2100614000000 | JPY |
| Payable under securities lending transactions liabilities ins | Prior1YearInstant | 2236696000000 | JPY |
| Payable under securities lending transactions liabilities ins | CurrentQuarterInstant | 1994717000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 402658000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 126965000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71248000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 230000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 251000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 972606000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 899546000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 972606000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 899546000000 | JPY |
| Liabilities | Prior1YearInstant | 64753732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61361928000000 | 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 | 680129000000 | JPY |
| Treasury stock | Prior1YearInstant | -355000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32832000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1544511000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1552341000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 873764000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 508272000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2786000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2430000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 876551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 510702000000 | JPY |
| Net assets | Prior1YearInstant | 2421063000000 | JPY |
| Net assets | CurrentQuarterInstant | 2063043000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67174796000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63424972000000 | JPY |
| Operating income ins | Prior1YTDDuration | 4821041000000 | JPY |
| Operating income ins | CurrentYTDDuration | 4798031000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 1841422000000 | 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 |