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 |
|---|---|---|---|
| Loss on redemption of securities oeins | CurrentYTDDuration | 1452000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 5482000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 39007000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 2000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 2187000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 1597000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 281578000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 329622000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 75525000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 57561000000 | JPY |
| Ordinary income | Prior1YTDDuration | 270097000000 | JPY |
| Ordinary income | CurrentYTDDuration | 78785000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5696000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 73059000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | Prior1YTDDuration | 5696000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | CurrentYTDDuration | － | JPY |
| Reversal of reserve for price fluctuation eiins | Prior1YTDDuration | － | JPY |
| Reversal of reserve for price fluctuation eiins | CurrentYTDDuration | 73059000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 57884000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 191000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 292000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 191000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 57592000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | － | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 51289000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 43764000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 166619000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 107888000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 78914000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 26198000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31820000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5487000000 | JPY |
| Income taxes | Prior1YTDDuration | 47094000000 | JPY |
| Income taxes | CurrentYTDDuration | 31686000000 | JPY |
| Profit loss | Prior1YTDDuration | 119525000000 | JPY |
| Profit loss | CurrentYTDDuration | 76202000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 119525000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76202000000 | JPY |
| Profit loss | Prior1YTDDuration | 119525000000 | JPY |
| Profit loss | CurrentYTDDuration | 76202000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 118908000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -365492000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -320000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -376000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -356000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118211000000 | 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 |