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 |
|---|---|---|---|
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1175171000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1156177000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 6297000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 6248000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000000 | JPY |
| Payables under repurchase agreements liabilities ins | Prior1YearInstant | 3740688000000 | JPY |
| Payables under repurchase agreements liabilities ins | CurrentQuarterInstant | 3963428000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 201639000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 223513000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69331000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97140000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 315000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 244000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 889960000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 887198000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 889960000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 887198000000 | JPY |
| Liabilities | Prior1YearInstant | 60312010000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59842245000000 | JPY |
| Capital stock | Prior1YearInstant | 500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 405044000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 405044000000 | JPY |
| Retained earnings | Prior1YearInstant | 701540000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 669951000000 | JPY |
| Treasury stock | Prior1YearInstant | -36082000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1570502000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1573930000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 797912000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1220613000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4607000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4707000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2354000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2238000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 804875000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1227560000000 | JPY |
| Net assets | Prior1YearInstant | 2375377000000 | JPY |
| Net assets | CurrentQuarterInstant | 2801491000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62687388000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62643737000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1608948000000 | JPY |
| Operating income ins | CurrentYTDDuration | 1593781000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 576947000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 548411000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 255889000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 322902000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 237737000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 219865000000 | 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 |