Quarterly report · Q1
7326.TEDINET S100RM4J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥193.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥152.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥86.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E33840-000Assurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E33840-000Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥51m |
| 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_E33840-000Life 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_E33840-000Small 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 |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| 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)白田 英生 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 健一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 24768000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 27908000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 96110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2801000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1478000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2379000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41594000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40973000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38864000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 189735000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 193427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 191036000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.97 | |
| 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 | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.203 | |
| 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 | 24816900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24820530 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248169 | |
| 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 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 |