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Quarterly report · HY

7326.TEDINET S100SC1X
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 113
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥198.6bnat 2023-09-30Cons.Assets
Total assets¥191.0bnat 2023-03-31Cons.Assets
Total assets¥188.1bnat 2022-09-30Cons.Assets
Total assets¥192.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥190.7bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥158.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥152.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥45.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥27.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥248m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.522021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,598.84at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,560.77at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,819.61at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio20.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees937at 2023-09-30Cons.Number of employees
Employees945at 2023-03-31Cons.Number of employees
Employees986at 2022-09-30Cons.Number of employees
Employees1,018at 2022-03-31dCons.Number of employees
Employees1,047at 2021-09-30dCons.Number of employees
Revenue¥295m2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥827m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥302m2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥551m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥294m2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥8m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥270m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥21m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥17m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥243m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥40.6bnat 2023-09-30StandaloneAssets
Total assets¥40.8bnat 2023-03-31StandaloneAssets
Total assets¥40.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥136mat 2023-09-30StandaloneLiabilities
Total liabilities¥101mat 2023-03-31StandaloneLiabilities
Net assets / equity¥40.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥40.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,820,530at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-09-30StandaloneNumber of employees
Employees16at 2023-03-31StandaloneNumber of employees
Employees22at 2022-09-30StandaloneNumber of employees
Employees22at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-09-30dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥103m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥2.0bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2023-09-30¥59.5bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥239m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2023-09-30¥126.5bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2023-09-30¥14.7bn
—segment totalcapex2023-04-01 → 2023-09-30¥528m
—segment totaldepreciation2023-04-01 → 2023-09-30¥932m
—segment totalrevenue external2023-04-01 → 2023-09-30¥52.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥103m
—segment totalsegment assetsat 2023-09-30¥200.7bn
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
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_E33840-000Life 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_E33840-000Small 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
—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 names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,182
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-3000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1InterimDuration64000000JPY
Increase decrease in reserve for price fluctuation ope cfinsInterimDuration63000000JPY
Interest dividends and other income ope cfinsPrior1InterimDuration-1504000000JPY
Interest dividends and other income ope cfinsInterimDuration-989000000JPY
Loss gain related to money in trust ope cfinsPrior1InterimDuration459000000JPY
Loss gain related to money in trust ope cfinsInterimDuration563000000JPY
Loss gain related to securities ope cfinsPrior1InterimDuration-785000000JPY
Loss gain related to securities ope cfinsInterimDuration-60000000JPY
Loss gain on derivatives ope cfinsPrior1InterimDuration320000000JPY
Loss gain on derivatives ope cfinsInterimDuration437000000JPY
Interest expenses ope cfPrior1InterimDuration0JPY
Interest expenses ope cfInterimDuration1000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-717000000JPY
Foreign exchange losses gains ope cfInterimDuration-467000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration0JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration0JPY
Loss gain on separate accounts ope cfinsPrior1InterimDuration1196000000JPY
Loss gain on separate accounts ope cfinsInterimDuration-2037000000JPY
Decrease increase in agency accounts receivable ope cfinsPrior1InterimDuration44000000JPY
Decrease increase in agency accounts receivable ope cfinsInterimDuration19000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1InterimDuration-393000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsInterimDuration566000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1InterimDuration416000000JPY
Decrease increase in other investing and financing activities assets ope cfinsInterimDuration1886000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1InterimDuration-157000000JPY
Increase decrease in agency accounts payable ope cfinsInterimDuration-170000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1InterimDuration402000000JPY
Increase decrease in reinsurance accounts payable ope cfinsInterimDuration887000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1InterimDuration-845000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsInterimDuration-997000000JPY
Other net ope cfinsPrior1InterimDuration129000000JPY
Other net ope cfinsInterimDuration39000000JPY
Subtotal ope cfPrior1InterimDuration3487000000JPY
Subtotal ope cfInterimDuration6475000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration1562000000JPY
Interest and dividends income received ope cf inv cfInterimDuration1793000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-0JPY
Interest expenses paid ope cf fin cfInterimDuration-1000000JPY
Dividends to policyholders paid ope cfinsPrior1InterimDuration-2273000000JPY
Dividends to policyholders paid ope cfinsInterimDuration-2626000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-784000000JPY
Income taxes paid refund ope cfInterimDuration102000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration1991000000JPY
Net cash provided by used in operating activitiesInterimDuration5743000000JPY
Net increase decrease in cash and deposits inv cfinsPrior1InterimDuration6000000JPY
Net increase decrease in cash and deposits inv cfinsInterimDuration73000000JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfinsPrior1InterimDuration499000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass