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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 3000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 493000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 743000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 110642000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 108295000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 20115000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 19776000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13450000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43245000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 26428000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2761000000 | JPY |
| Reversal of reserve for price fluctuation eiins | Prior1YTDDuration | 26428000000 | JPY |
| Reversal of reserve for price fluctuation eiins | CurrentYTDDuration | 2761000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 18000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 11533000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 15743000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28342000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30244000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 19395000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 21023000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2684000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11816000000 | JPY |
| Income taxes | Prior1YTDDuration | 16711000000 | JPY |
| Income taxes | CurrentYTDDuration | 9206000000 | JPY |
| Profit loss | Prior1YTDDuration | 11630000000 | JPY |
| Profit loss | CurrentYTDDuration | 21038000000 | 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 | 11630000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21038000000 | JPY |
| Profit loss | Prior1YTDDuration | 11630000000 | JPY |
| Profit loss | CurrentYTDDuration | 21038000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -103716000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 422701000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 100000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -118000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -115000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -103835000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422685000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -92204000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 443723000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -92204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 443723000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |