Quarterly report · Q1
7326.TEDINET S100OYT4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥189.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥149.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥57.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-06-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥139m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥152m |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥175m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島 國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 順二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 健一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 22748000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 24768000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 88365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2468000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5925000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1816000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -722000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45613000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41594000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 191227000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 189735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 192109000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.93 | |
| 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 | 0.238 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24820530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24820530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24820530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24820530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24818900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24820530 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |
| balance sheet identity | pass |
| 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 |