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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1679092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 781147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 233401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 102157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2795798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2876036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 281182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3157219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1679092000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 781147000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 233401000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 102158000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 2795799000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92166000000 | JPY |
| Operating income ins | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2887965000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | 269253000000 | JPY |
| Operating income ins | Prior1YTDDuration | 3157219000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 106787000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 31176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 14121000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 1124000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 153209000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30515000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 183725000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 183725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1746323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 1255444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 229764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 113105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3344638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3370341000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 319393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3689735000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 36000000 | 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 |