Quarterly report · Q1
7181.TEDINET S100RLE7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.64T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.84T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.80T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥54.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | 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 · 339
| 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 | 576947000000 | JPY |
| Insurance premiums and others (5-year summary) | CurrentYTDDuration | 548411000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration | 2200945000000 | JPY |
| Investment income (5-year summary) | Prior1YTDDuration | 255889000000 | JPY |
| Investment income (5-year summary) | CurrentYTDDuration | 322902000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration | 1159020000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YTDDuration | 1421999000000 | JPY |
| Insurance claims and others (5-year summary) | CurrentYTDDuration | 1334273000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YearDuration | 5487997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117570000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YTDDuration | 11533000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | CurrentYTDDuration | 15743000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration | 62067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92204000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 443723000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2310133000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2801491000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2375377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65502522000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62643737000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62687388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 249.48 | |
| 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 | 0.035 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 383192300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 383192300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 383192300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 383192300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |