Quarterly report · Q3
7326.TEDINET S100Q6R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥185.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥149.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥55.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2022-10-01 → 2022-12-31d | 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) | ¥44.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | 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 | 23.7% | at 2021-12-31 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥489m |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥443m |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥267m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥65.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥185m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -4602000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1954000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4608000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 24829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 19283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 21539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 65652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 24929000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 19297000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 21611000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 65838000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -185000000 | JPY |
| Operating income ins | Prior1YTDDuration | 65652000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 1518000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 3178000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 267000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4965000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -443000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 25354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 22148000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 22839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 70342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 70342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 25451000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 22159000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 22876000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 70488000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Operating income ins | CurrentYTDDuration | 70342000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 2168000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 3468000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 29000000 | 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 |
| 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 |