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 |
|---|---|---|---|
| Gain from money held in trust oiins | Prior1YTDDuration | 8354000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 58482000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 9424000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 44507000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 363000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 33000000 | JPY |
| Other investment income oiins | Prior1YTDDuration | 9000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 14000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 776111000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 722467000000 | JPY |
| Reversal of reserve for outstanding claims ins | Prior1YTDDuration | 15111000000 | JPY |
| Reversal of reserve for outstanding claims ins | CurrentYTDDuration | 32127000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | 759518000000 | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | 688187000000 | JPY |
| Other other operating income oiins | Prior1YTDDuration | 1481000000 | JPY |
| Other other operating income oiins | CurrentYTDDuration | 2152000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1595498000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1550536000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 1421999000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 1334273000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 1155445000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 1090108000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 73056000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 59986000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 47690000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 50548000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 118931000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 112184000000 | JPY |
| Other refunds oeins | Prior1YTDDuration | 21449000000 | JPY |
| Other refunds oeins | CurrentYTDDuration | 16259000000 | JPY |
| Reinsurance premiums oeins | Prior1YTDDuration | 5425000000 | JPY |
| Reinsurance premiums oeins | CurrentYTDDuration | 5186000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 2000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 26000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 2000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 26000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 42739000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 88163000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 501000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 1055000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 27119000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 60023000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 11406000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 701000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 91000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 2438000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 25516000000 | JPY |
| Foreign exchange losses investment expenses oeins | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange losses investment expenses oeins | CurrentYTDDuration | 729000000 | 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 |