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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
Other underwriting expenses oeinsPrior1InterimDuration0JPY
Other underwriting expenses oeinsInterimDuration0JPY
Investment expenses oe assurancePrior1InterimDuration533000000JPY
Investment expenses oe assuranceInterimDuration590000000JPY
Loss on investments in money held in trust oeinsPrior1InterimDuration459000000JPY
Loss on investments in money held in trust oeinsInterimDuration563000000JPY
Loss on sale of securities oe assurancePrior1InterimDuration61000000JPY
Loss on sale of securities oe assuranceInterimDuration－JPY
Other investment expenses oe assurancePrior1InterimDuration12000000JPY
Other investment expenses oe assuranceInterimDuration27000000JPY
Sales and administrative expenses oeinsPrior1InterimDuration4725000000JPY
Sales and administrative expenses oeinsInterimDuration4955000000JPY
Other operating income oe assurancePrior1InterimDuration2000000JPY
Other operating income oe assuranceInterimDuration2000000JPY
Operating expenses life insurancePrior1InterimDuration12521000000JPY
Operating expenses life insuranceInterimDuration14787000000JPY
Insurance claims and other oeinsPrior1InterimDuration8109000000JPY
Insurance claims and other oeinsInterimDuration11151000000JPY
Insurance claims oeinsPrior1InterimDuration2026000000JPY
Insurance claims oeinsInterimDuration3017000000JPY
Annuity payments oeinsPrior1InterimDuration291000000JPY
Annuity payments oeinsInterimDuration446000000JPY
Benefits oeinsPrior1InterimDuration739000000JPY
Benefits oeinsInterimDuration586000000JPY
Surrender benefits oeinsPrior1InterimDuration1134000000JPY
Surrender benefits oeinsInterimDuration1497000000JPY
Other refunds oeinsPrior1InterimDuration719000000JPY
Other refunds oeinsInterimDuration657000000JPY
Reinsurance premiums oeinsPrior1InterimDuration3198000000JPY
Reinsurance premiums oeinsInterimDuration4945000000JPY
Provision of policy reserve and other oeinsPrior1InterimDuration－JPY
Provision of policy reserve and other oeinsInterimDuration32000000JPY
Provision of outstanding claims oeinsPrior1InterimDuration－JPY
Provision of outstanding claims oeinsInterimDuration32000000JPY
Investment expenses oeinsPrior1InterimDuration1791000000JPY
Investment expenses oeinsInterimDuration578000000JPY
Interest expenses oeinsPrior1InterimDuration0JPY
Interest expenses oeinsInterimDuration1000000JPY
Loss on sales of securities oeinsPrior1InterimDuration55000000JPY
Loss on sales of securities oeinsInterimDuration0JPY
Loss on redemption of securities oeinsPrior1InterimDuration4000000JPY
Loss on redemption of securities oeinsInterimDuration－JPY
Net derivative financial instruments loss oeinsPrior1InterimDuration320000000JPY
Net derivative financial instruments loss oeinsInterimDuration437000000JPY
Provision of allowance for doubtful accounts oeinsPrior1InterimDuration0JPY
Provision of allowance for doubtful accounts oeinsInterimDuration0JPY
Other investment expenses oeinsPrior1InterimDuration212000000JPY
Other investment expenses oeinsInterimDuration139000000JPY
Loss on separate accounts oeinsPrior1InterimDuration1196000000JPY
Loss on separate accounts oeinsInterimDuration－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 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