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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3831251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383125100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 383192300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3831251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits assets ins | Prior1YearInstant | 1436524000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1253107000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 40000000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 40000000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 1384764000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 960381000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 47345000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 25866000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 4772321000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 5504794000000 | JPY |
| Securities assets ins | Prior1YearInstant | 49841494000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 48499885000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 3605832000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 3304405000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92717000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91439000000 | JPY |
| Intangible assets | Prior1YearInstant | 92326000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92121000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 41307000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 12496000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 4049000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 4022000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 300299000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 329661000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1028784000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 867970000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -379000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -420000000 | JPY |
| Assets | Prior1YearInstant | 62687388000000 | JPY |
| Assets | CurrentQuarterInstant | 60985732000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 55103778000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 52961037000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 410387000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 354891000000 | 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 |