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 |
|---|---|---|---|
| Net premiums written oiins | CurrentYTDDuration | 26358000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 13000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 16000000 | JPY |
| Investment income oi assurance | Prior1YTDDuration | 372000000 | JPY |
| Investment income oi assurance | CurrentYTDDuration | 625000000 | JPY |
| Other operating income oi assurance | Prior1YTDDuration | 26000000 | JPY |
| Other operating income oi assurance | CurrentYTDDuration | 30000000 | JPY |
| Operating income life insurance | Prior1YTDDuration | 22148000000 | JPY |
| Operating income life insurance | CurrentYTDDuration | 27944000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 17952000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 23430000000 | JPY |
| Insurance premiums oiins | Prior1YTDDuration | 13570000000 | JPY |
| Insurance premiums oiins | CurrentYTDDuration | 17059000000 | JPY |
| Reinsurance premiums oiins | Prior1YTDDuration | 4381000000 | JPY |
| Reinsurance premiums oiins | CurrentYTDDuration | 6371000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 3069000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 4504000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 1919000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 1221000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 891000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 411000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 1000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | - | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 252000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | - | JPY |
| Other investment income oiins | Prior1YTDDuration | 4000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 3000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | - | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 2867000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 1126000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 8000000 | JPY |
| Operating income small amount and short term insurance | Prior1YTDDuration | 22839000000 | JPY |
| Operating income small amount and short term insurance | CurrentYTDDuration | 23490000000 | JPY |
| Insurance premiums and other oi small amount and short term insurance | Prior1YTDDuration | 22623000000 | JPY |
| Insurance premiums and other oi small amount and short term insurance | CurrentYTDDuration | 23254000000 | JPY |
| Investment income oi small amount and short term insurance | Prior1YTDDuration | 0 | JPY |
| Investment income oi small amount and short term insurance | CurrentYTDDuration | 0 | JPY |
| Other operating income oi small amount and short term insurance | Prior1YTDDuration | 215000000 | JPY |
| Other operating income oi small amount and short term insurance | CurrentYTDDuration | 236000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 65165000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 72038000000 | JPY |
| Operating expenses assurance | Prior1YTDDuration | 23237000000 | JPY |
| Operating expenses assurance | CurrentYTDDuration | 25263000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 15920000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 17302000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 14893000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 16814000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 3041000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 3051000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | -2924000000 | 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 |