Quarterly report · Q1
8630.TEDINET S100OWAY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.57T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.95T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.13T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥122.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥643.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥115.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589.7bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥464.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥93.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| jpcrp040300-q1r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.3bn |
| jpcrp040300-q1r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥579.8bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥981.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥988.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3408399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5696400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5696400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5698200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5698200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits assets ins | Prior1YearInstant | 1170892000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1061571000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 73999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 64999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 20104000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 20281000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 20815000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 19554000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9542035000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 9606623000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 536132000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 525804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 353438000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 352484000000 | JPY |
| Intangible assets | Prior1YearInstant | 428266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451418000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1618878000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 1986506000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 179000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 130000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31741000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79178000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -8649000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -10527000000 | JPY |
| Assets | Prior1YearInstant | 13787835000000 | JPY |
| Assets | CurrentQuarterInstant | 14158025000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 9445446000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 9879258000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1959817000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2077133000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 7485628000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 7802124000000 | JPY |
| Bonds payable | Prior1YearInstant | 539742000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 546397000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1536282000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 1585147000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69767000000 | 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 rounding |
| 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 |