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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 22748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 8787000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 6525000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 7500000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 22814000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Operating income ins | Prior1YTDDuration | 22748000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 1087000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 1358000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 175000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2620000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -152000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 8950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 7997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 7820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 24768000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 8982000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 8001000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 7835000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 24819000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Operating income ins | CurrentYTDDuration | 24768000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 1096000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 1715000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 139000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 2950000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2801000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第7期第1四半期(自 2022年4月1日 至 2022年6月30日) |
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 |