Quarterly report · Q3
7181.TEDINET S100SVQ0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥125.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥76.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥76.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥60.99T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.42T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.12T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥60.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥170.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 4.7% | at 2023-12-31 | 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 | 3.3% | at 2022-12-31 | 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 · 341
| 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 | 1669883000000 | JPY |
| Insurance premiums and others (5-year summary) | CurrentYTDDuration | 1586581000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration | 2200945000000 | JPY |
| Investment income (5-year summary) | Prior1YTDDuration | 857905000000 | JPY |
| Investment income (5-year summary) | CurrentYTDDuration | 876566000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration | 1159020000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YTDDuration | 4144891000000 | JPY |
| Insurance claims and others (5-year summary) | CurrentYTDDuration | 3861583000000 | JPY |
| Insurance claims and others (5-year summary) | Prior1YearDuration | 5487997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 78785000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117570000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YTDDuration | 43764000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | CurrentYTDDuration | 48173000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration | 62067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -289646000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 529203000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2063043000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2869078000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2375377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63424972000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60985732000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62687388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.23 | |
| 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 | 0.033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.038 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.45 | |
| 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 | － |
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 |