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 |
|---|---|---|---|
| Net premiums written oiins | CurrentYTDDuration | 1052124000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 19956000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 18853000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 7707000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 7366000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 75593000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 74454000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 64680000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 87621000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 63604000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 66028000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 443000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 1155000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 418000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 240000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 4196000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 11149000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -7707000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -7366000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 40288000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 44659000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1003079000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1231271000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 817349000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 1021309000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 373059000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 421511000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 33540000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 34899000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 150978000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 170424000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 36340000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 36182000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 23662000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 30293000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 19581000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 51042000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 178513000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 276214000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 7358000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 22290000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 41000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 1592000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 10642000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 4617000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 1557000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 142214000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 148265000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 36157000000 | 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 |