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 |
|---|---|---|---|
| Policy reserve liabilities ins | Prior1YearInstant | 53518219000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 51480544000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1175171000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 1125601000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 6297000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 6081000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000000 | JPY |
| Payables under repurchase agreements liabilities ins | Prior1YearInstant | 3740688000000 | JPY |
| Payables under repurchase agreements liabilities ins | CurrentQuarterInstant | 3613121000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 201639000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 161595000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69331000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 100237000000 | 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 | 874335000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 889960000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 874335000000 | JPY |
| Liabilities | Prior1YearInstant | 60312010000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58116653000000 | 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 | 696058000000 | JPY |
| Treasury stock | Prior1YearInstant | -36082000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -948000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1570502000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1600153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 797912000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1270673000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4607000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3756000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2354000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2007000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 804875000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1268924000000 | JPY |
| Net assets | Prior1YearInstant | 2375377000000 | JPY |
| Net assets | CurrentQuarterInstant | 2869078000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62687388000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60985732000000 | JPY |
| Operating income ins | Prior1YTDDuration | 4798031000000 | JPY |
| Operating income ins | CurrentYTDDuration | 4560747000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 1669883000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 1586581000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 857905000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 876566000000 | 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 |