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 |
|---|---|---|---|
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 39007000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 72344000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 2000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 1597000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 2761000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 329622000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 322591000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 57561000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 60416000000 | JPY |
| Ordinary income | Prior1YTDDuration | 78785000000 | JPY |
| Ordinary income | CurrentYTDDuration | 125423000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 73059000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15625000000 | JPY |
| Reversal of reserve for price fluctuation eiins | Prior1YTDDuration | 73059000000 | JPY |
| Reversal of reserve for price fluctuation eiins | CurrentYTDDuration | 15625000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 191000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 115000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 191000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 115000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 43764000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 48173000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 107888000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92759000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 26198000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 43869000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5487000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16264000000 | JPY |
| Income taxes | Prior1YTDDuration | 31686000000 | JPY |
| Income taxes | CurrentYTDDuration | 27604000000 | JPY |
| Profit loss | Prior1YTDDuration | 76202000000 | JPY |
| Profit loss | CurrentYTDDuration | 65154000000 | 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 | 76202000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65154000000 | JPY |
| Profit loss | Prior1YTDDuration | 76202000000 | JPY |
| Profit loss | CurrentYTDDuration | 65154000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -365492000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 472760000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8364000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -356000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -347000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -365848000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 464049000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -289646000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 529203000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -289646000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 529203000000 | 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 |