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 |
|---|---|---|---|
| Other investment expenses oeins | CurrentYTDDuration | 167000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | 1048000000 | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | － | JPY |
| Project expenses ins | Prior1YTDDuration | 3620000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 3966000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 463000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 568000000 | JPY |
| Operating expenses small amount and short term insurance | Prior1YTDDuration | 22765000000 | JPY |
| Operating expenses small amount and short term insurance | CurrentYTDDuration | 23411000000 | JPY |
| Insurance claims and other oe small amount and short term insurance | Prior1YTDDuration | 14491000000 | JPY |
| Insurance claims and other oe small amount and short term insurance | CurrentYTDDuration | 14740000000 | JPY |
| Provision of policy reserve and other oe small amount and short term insurance | Prior1YTDDuration | 415000000 | JPY |
| Provision of policy reserve and other oe small amount and short term insurance | CurrentYTDDuration | 868000000 | JPY |
| Project expenses oe small amount and short term insurance | Prior1YTDDuration | 7815000000 | JPY |
| Project expenses oe small amount and short term insurance | CurrentYTDDuration | 7774000000 | JPY |
| Other operating income oe small amount and short term insurance | Prior1YTDDuration | 43000000 | JPY |
| Other operating income oe small amount and short term insurance | CurrentYTDDuration | 28000000 | JPY |
| Operating expenses others | Prior1YTDDuration | 489000000 | JPY |
| Operating expenses others | CurrentYTDDuration | 449000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5176000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6427000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 40000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 18000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 111000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 97000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 94000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 3064000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 4120000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2000000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2250000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 537000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 407000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 65000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100000000 | JPY |
| Income taxes | Prior1YTDDuration | 602000000 | JPY |
| Income taxes | CurrentYTDDuration | 508000000 | JPY |
| Profit loss | Prior1YTDDuration | 1398000000 | JPY |
| Profit loss | CurrentYTDDuration | 1742000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1386000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1731000000 | JPY |
| Profit loss | Prior1YTDDuration | 1398000000 | 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 |