Quarterly report · Q3
7326.TEDINET S100SSYT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | 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 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥203.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥152.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥69.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 19.7% | at 2023-12-31 | 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 | 20.7% | at 2022-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥156m |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E33840-000Assurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E33840-000Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥78.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥146m |
| 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_E33840-000Life 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_E33840-000Small 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 |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits assets ins | Prior1YearInstant | 33106000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 29913000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 995000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 761000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 610000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 340000000 | JPY |
| Securities assets ins | Prior1YearInstant | 124955000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 143268000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 186000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 154000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 858000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 774000000 | JPY |
| Buildings | Prior1YearInstant | 421000000 | JPY |
| Buildings | CurrentQuarterInstant | 411000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1000000 | JPY |
| Other net ppe | Prior1YearInstant | 435000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361000000 | JPY |
| Intangible assets | Prior1YearInstant | 8284000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7700000000 | JPY |
| Software | Prior1YearInstant | 4474000000 | JPY |
| Software | CurrentQuarterInstant | 4097000000 | JPY |
| Goodwill | Prior1YearInstant | 3131000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2979000000 | JPY |
| Other ia | Prior1YearInstant | 678000000 | JPY |
| Other ia | CurrentQuarterInstant | 623000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 116000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 73000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 6993000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 7286000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 13781000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 12065000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 449000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 331000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 700000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 700000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -1000000 | JPY |
| Assets | Prior1YearInstant | 191036000000 | JPY |
| Assets | CurrentQuarterInstant | 203371000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 136929000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 139012000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 21868000000 | 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 |