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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 2379000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1481000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2368000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 8950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 7997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 7820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24768000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24768000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 8982000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 8001000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 7835000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 24819000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Operating income ins | Prior1YTDDuration | 24768000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 909000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 593000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 66000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 1569000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 9786000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 9915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 8206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27908000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27908000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 9820000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 9919000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 8219000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 27958000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -49000000 | JPY |
| Operating income ins | CurrentYTDDuration | 27908000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E33840-000AssuranceReportableSegmentsMember | 1432000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E33840-000LifeInsuranceReportableSegmentsMember | 753000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 98000000 | 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 |