Quarterly report · Q1
8630.TEDINET S100RK6T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥128.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥127.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.95T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.87T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.64T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.43T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.31T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.96T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥300.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.38 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥186.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥74.5bn |
| jpcrp040300-q1r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥597.1bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥540.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.26T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| 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 | ¥95.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 柴 則 央 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 1266506000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1449488000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 4525869000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 1052124000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 1136437000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 3670717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23576000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26413000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26244000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 436599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29346000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1959678000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2308468000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1919140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12865077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13946054000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13351277000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 300.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 300.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 347698689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 347698689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 347698689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 347698689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14922000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3315646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331564600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1210289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 347698689 |
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 |
| 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 |