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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3315646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14922000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14922000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0429 | |
| 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 | 14923800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14923800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0429 | |
| Cash and deposits assets ins | Prior1YearInstant | 1246638000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1299625000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 69999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 79999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 21915000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 20347000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 21236000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 23220000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9808182000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 10364236000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 484145000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 481227000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 360882000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 362138000000 | JPY |
| Intangible assets | Prior1YearInstant | 543122000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 541931000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 707418000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 739443000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 195000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90499000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36688000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -2995000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -2999000000 | JPY |
| Assets | Prior1YearInstant | 13351277000000 | JPY |
| Assets | CurrentQuarterInstant | 13946054000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 9475679000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 9565485000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2332903000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2375541000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 7142775000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 7189944000000 | JPY |
| Bonds payable | Prior1YearInstant | 609051000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 679403000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1127008000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 1119167000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59235000000 | 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 |
| 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 |