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Half-year report · HY

7326.TEDINET S100UTOD
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥210.9bnat 2024-09-30Cons.Assets
Total assets¥210.3bnat 2024-03-31Cons.Assets
Total assets¥198.6bnat 2023-09-30Cons.Assets
Total assets¥191.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥188.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥169.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥170.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥40.1bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥29.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.9bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥446m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.182022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,670.31at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,606.93at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,610.92at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio19.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees949at 2024-09-30Cons.Number of employees
Employees913at 2024-03-31Cons.Number of employees
Employees937at 2023-09-30Cons.Number of employees
Employees945at 2023-03-31dCons.Number of employees
Employees986at 2022-09-30dCons.Number of employees
Revenue¥300m2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥295m2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥827m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥302m2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥4m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥475m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥270m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥26m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥468m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥17m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥243m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥40.7bnat 2024-09-30StandaloneAssets
Total assets¥41.2bnat 2024-03-31StandaloneAssets
Total assets¥40.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥40.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥199mat 2024-09-30StandaloneLiabilities
Total liabilities¥270mat 2024-03-31StandaloneLiabilities
Net assets / equity¥40.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥40.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,820,530at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-09-30StandaloneNumber of employees
Employees15at 2024-03-31StandaloneNumber of employees
Employees15at 2023-09-30StandaloneNumber of employees
Employees16at 2023-03-31dStandaloneNumber of employees
Employees22at 2022-09-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥105m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥2.5bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2024-04-01 → 2024-09-30¥504m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2024-09-30¥64.3bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2024-04-01 → 2024-09-30¥275m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2024-04-01 → 2024-09-30¥314m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2024-09-30¥133.2bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2024-09-30¥15.9bn
—segment totalcapex2024-04-01 → 2024-09-30¥935m
—segment totaldepreciation2024-04-01 → 2024-09-30¥887m
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥105m
—segment totalsegment assetsat 2024-09-30¥213.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,166
ItemContextValueUnit
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember1626000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember1626000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember1179000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember－JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember1179000000JPY
Net assetsInterimInstant_CapitalStockMember8375000000JPY
Net assetsInterimInstant_CapitalSurplusMember32061000000JPY
Net assetsInterimInstant_RetainedEarningsMember7180000000JPY
Net assetsInterimInstant_TreasuryStockMember-0JPY
Net assetsInterimInstant_ShareholdersEquityMember47616000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6552000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6552000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember110000000JPY
Net assetsPrior1YearInstant39995000000JPY
Dividends from surplusInterimDuration-446000000JPY
Profit loss attributable to owners of parentInterimDuration1626000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember393000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember393000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember13000000JPY
Net changes of items other than shareholders equityInterimDuration406000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember393000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember393000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember13000000JPY
Total changes of items during the periodInterimDuration1586000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6158000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-6158000000JPY
Net assetsInterimInstant_NonControllingInterestsMember123000000JPY
Net assetsInterimInstant41581000000JPY
Income before income taxesPrior1InterimDuration2166000000JPY
Income before income taxesInterimDuration1691000000JPY
Depreciation and amortization ope cfPrior1InterimDuration938000000JPY
Depreciation and amortization ope cfInterimDuration897000000JPY
Amortization of goodwill ope cfPrior1InterimDuration101000000JPY
Amortization of goodwill ope cfInterimDuration101000000JPY
Increase decrease in outstanding claims ope cfinsPrior1InterimDuration582000000JPY
Increase decrease in outstanding claims ope cfinsInterimDuration704000000JPY
Increase decrease in policy reserve ope cfinsPrior1InterimDuration285000000JPY
Increase decrease in policy reserve ope cfinsInterimDuration857000000JPY
Provision reversal of reserve for dividends to policyholders ope cfinsPrior1InterimDuration2662000000JPY
Provision reversal of reserve for dividends to policyholders ope cfinsInterimDuration3107000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration－JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1InterimDuration63000000JPY
Increase decrease in reserve for price fluctuation ope cfinsInterimDuration64000000JPY
Interest dividends and other income ope cfinsPrior1InterimDuration-989000000JPY
Interest dividends and other income ope cfinsInterimDuration-1476000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass