Quarterly report · Q3
8630.TEDINET S100Q4YT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥56.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥259.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥183.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥185.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.94T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.81T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.17T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.77T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥111.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.77 | 2022-10-01 → 2022-12-31d | 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) | ¥523.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2022-04-01 → 2022-12-31 | 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) | ¥523.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2022-12-31 | 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 | 15.1% | at 2021-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥319.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.3bn |
| jpcrp040300-q3r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥229.8bn |
| jpcrp040300-q3r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.75T |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.1bn |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.34T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥80.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥281.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.9bn |
| jpcrp040300-q3r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥233.4bn |
| jpcrp040300-q3r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.68T |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.2bn |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥781.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.80T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.88T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1172789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 347698689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3327637 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13760400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13760400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0396 | |
| 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 | 13762200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13762200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0396 | |
| Cash and deposits assets ins | Prior1YearInstant | 1170892000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1510148000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 73999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 69999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 20104000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 20070000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 20815000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 17930000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9542035000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 9540367000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 536132000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 499429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 353438000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353720000000 | JPY |
| Intangible assets | Prior1YearInstant | 428266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 478851000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1618878000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 2301161000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 179000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 184000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31741000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159048000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -8649000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -11602000000 | JPY |
| Assets | Prior1YearInstant | 13787835000000 | JPY |
| Assets | CurrentQuarterInstant | 14939310000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 9445446000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 10464109000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1959817000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2549110000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 7485628000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 7914998000000 | JPY |
| Bonds payable | Prior1YearInstant | 539742000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 666713000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1536282000000 | 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 |