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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1742000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -71000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4602000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1671000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4608000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1658000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 25354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 22148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 22839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70342000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 25451000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 22159000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 22876000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 70488000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Operating income ins | Prior1YTDDuration | 70342000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 1665000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 274000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | -67000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 1872000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | -485000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 27031000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 27944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 23490000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 78466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 78466000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000AssuranceReportableSegmentsMember | 27134000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000LifeInsuranceReportableSegmentsMember | 27955000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 23533000000 | 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 |