Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 113
MetricValuePeriodScopeSource row
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.1bnat 2022-09-30Cons.Assets
Total assets¥192.1bnat 2022-03-31Cons.Assets
Total assets¥190.7bnat 2021-09-30Cons.Assets
Total assets¥194.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥183.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥148.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥149.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥43.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥43.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥25.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.162020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,610.92at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,730.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,819.61at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,759.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,757.91at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees986at 2022-09-30Cons.Number of employees
Employees1,018at 2022-03-31Cons.Number of employees
Employees1,047at 2021-09-30Cons.Number of employees
Employees1,052at 2021-03-31dCons.Number of employees
Employees1,061at 2020-09-30dCons.Number of employees
Revenue¥302m2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥551m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥294m2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥556m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥289m2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥8m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥20m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥7m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥9m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥15m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥5m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥13m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥40.6bnat 2022-09-30StandaloneAssets
Total assets¥40.6bnat 2022-03-31StandaloneAssets
Total assets¥40.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2022-09-30StandaloneLiabilities
Total liabilities¥98mat 2022-03-31StandaloneLiabilities
Net assets / equity¥40.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥40.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥40.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Equity ratio99.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,820,530at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-09-30StandaloneNumber of employees
Employees22at 2022-03-31StandaloneNumber of employees
Employees19at 2021-09-30StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-09-30dStandaloneNumber of employees

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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥344m
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2022-09-30¥57.0bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2022-09-30¥118.9bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥186m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2022-09-30¥14.2bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17m
—segment totalcapex2022-04-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥850m
—segment totalrevenue external2022-04-01 → 2022-09-30¥47.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
—segment totalsegment assetsat 2022-09-30¥190.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.5bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥310m
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥67m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2021-09-30¥54.8bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2021-09-30¥124.2bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2021-09-30¥13.8bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥226m
—segment totalcapex2021-04-01 → 2021-09-30¥902m
—segment totaldepreciation2021-04-01 → 2021-09-30¥769m
—segment totalrevenue external2021-04-01 → 2021-09-30¥43.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥122m
—segment totalsegment assetsat 2021-09-30¥192.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,110
ItemContextValueUnit
Increase decrease in net defined benefit liability ope cfInterimDuration-1000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1InterimDuration55000000JPY
Increase decrease in reserve for price fluctuation ope cfinsInterimDuration64000000JPY
Interest dividends and other income ope cfinsPrior1InterimDuration-1323000000JPY
Interest dividends and other income ope cfinsInterimDuration-1504000000JPY
Loss gain related to money in trust ope cfinsPrior1InterimDuration10000000JPY
Loss gain related to money in trust ope cfinsInterimDuration459000000JPY
Loss gain related to securities ope cfinsPrior1InterimDuration-836000000JPY
Loss gain related to securities ope cfinsInterimDuration-785000000JPY
Loss gain on derivatives ope cfinsPrior1InterimDuration7000000JPY
Loss gain on derivatives ope cfinsInterimDuration320000000JPY
Interest expenses ope cfPrior1InterimDuration0JPY
Interest expenses ope cfInterimDuration0JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-15000000JPY
Foreign exchange losses gains ope cfInterimDuration-717000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration0JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration0JPY
Loss gain on separate accounts ope cfinsPrior1InterimDuration-1073000000JPY
Loss gain on separate accounts ope cfinsInterimDuration1196000000JPY
Decrease increase in agency accounts receivable ope cfinsPrior1InterimDuration53000000JPY
Decrease increase in agency accounts receivable ope cfinsInterimDuration44000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1InterimDuration50000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsInterimDuration-393000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1InterimDuration1894000000JPY
Decrease increase in other investing and financing activities assets ope cfinsInterimDuration416000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1InterimDuration-201000000JPY
Increase decrease in agency accounts payable ope cfinsInterimDuration-157000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1InterimDuration72000000JPY
Increase decrease in reinsurance accounts payable ope cfinsInterimDuration402000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1InterimDuration-878000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsInterimDuration-845000000JPY
Other net ope cfinsPrior1InterimDuration121000000JPY
Other net ope cfinsInterimDuration129000000JPY
Subtotal ope cfPrior1InterimDuration3858000000JPY
Subtotal ope cfInterimDuration3487000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration1768000000JPY
Interest and dividends income received ope cf inv cfInterimDuration1562000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-0JPY
Interest expenses paid ope cf fin cfInterimDuration-0JPY
Dividends to policyholders paid ope cfinsPrior1InterimDuration-1518000000JPY
Dividends to policyholders paid ope cfinsInterimDuration-2273000000JPY
Income taxes paid ope cfPrior1InterimDuration-669000000JPY
Income taxes paid ope cfInterimDuration-784000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration3437000000JPY
Net cash provided by used in operating activitiesInterimDuration1991000000JPY
Net increase decrease in cash and deposits inv cfinsPrior1InterimDuration-9000000JPY
Net increase decrease in cash and deposits inv cfinsInterimDuration6000000JPY
Purchases of monetary receivables purchased inv cfinsPrior1InterimDuration-1000000000JPY
Purchases of monetary receivables purchased inv cfinsInterimDuration-JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfinsPrior1InterimDuration-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 · 25 of 25 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass