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 |
|---|---|---|---|
| Interest dividends and other income oiins | Prior1YTDDuration | 720581000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 651997000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 103340000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 131768000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 33074000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 79168000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 445000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 85000000 | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 430000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 13528000000 | JPY |
| Other investment income oiins | Prior1YTDDuration | 33000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 19000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 2270242000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 2097599000000 | JPY |
| Reversal of reserve for outstanding claims ins | Prior1YTDDuration | 15591000000 | JPY |
| Reversal of reserve for outstanding claims ins | CurrentYTDDuration | 55495000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | 2251094000000 | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | 2037675000000 | JPY |
| Other other operating income oiins | Prior1YTDDuration | 3556000000 | JPY |
| Other other operating income oiins | CurrentYTDDuration | 4428000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 4719245000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 4435324000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 4144891000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 3861583000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 3358236000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 3153398000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 206295000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 168384000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 168030000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 153649000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 337201000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 324195000000 | JPY |
| Other refunds oeins | Prior1YTDDuration | 58930000000 | JPY |
| Other refunds oeins | CurrentYTDDuration | 46843000000 | JPY |
| Reinsurance premiums oeins | Prior1YTDDuration | 16197000000 | JPY |
| Reinsurance premiums oeins | CurrentYTDDuration | 15112000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 7000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 94000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 7000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 94000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 187162000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 190638000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 1570000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 3591000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 143531000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 111671000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 74000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 1452000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 192000000 | 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 |