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 |
|---|---|---|---|
| Underwriting income oiins | CurrentYTDDuration | 3307506000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 2455120000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 2996156000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 63340000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 52489000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 22453000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 21289000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 238521000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 235376000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 250957000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 245528000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 160876000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 186031000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 1233000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 2320000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 1133000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 1799000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 93087000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 52717000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -22453000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -21289000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 124120000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 136699000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 2895338000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 3632988000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 2354679000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 2958268000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 1144228000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 1421927000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 97419000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 102897000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 464967000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 548334000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 139045000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 133791000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 73625000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 103052000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 211097000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 346700000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 220785000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 286576000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 13958000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 86494000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 46000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 4175000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 47436000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 5539000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 11264000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 420013000000 | 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 |