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 |
|---|---|---|---|
| Insurance premiums and other oiins | CurrentYTDDuration | 1669883000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 833125000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 857905000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 741099000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 720581000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 72504000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 103340000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 17731000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 33074000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 696000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 445000000 | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 998000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 430000000 | JPY |
| Other investment income oiins | Prior1YTDDuration | 95000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 33000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 2146493000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 2270242000000 | JPY |
| Reversal of reserve for outstanding claims ins | Prior1YTDDuration | 31012000000 | JPY |
| Reversal of reserve for outstanding claims ins | CurrentYTDDuration | 15591000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | 2112962000000 | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | 2251094000000 | JPY |
| Other other operating income oiins | Prior1YTDDuration | 2517000000 | JPY |
| Other other operating income oiins | CurrentYTDDuration | 3556000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 4550944000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 4719245000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 4161242000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 4144891000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 3354020000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 3358236000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 241638000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 206295000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 103705000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 168030000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 358780000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 337201000000 | JPY |
| Other refunds oeins | Prior1YTDDuration | 86373000000 | JPY |
| Other refunds oeins | CurrentYTDDuration | 58930000000 | JPY |
| Reinsurance premiums oeins | Prior1YTDDuration | 16724000000 | JPY |
| Reinsurance premiums oeins | CurrentYTDDuration | 16197000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 6000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 7000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 6000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 7000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 32590000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 187162000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 1787000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 1570000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 18051000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 143531000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 5081000000 | 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 |