Quarterly report · Q3
8630.TEDINET S100STDM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥432.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥47.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥45.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.42T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.31T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.84T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.43T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.58T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.83T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥976.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥581.8 | 2023-10-01 → 2023-12-31d | 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) | ¥-139.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥976.49 | 2023-04-01 → 2023-12-31 | 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) |
| Equity ratio | 17.8% | at 2023-12-31 | 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 | 13.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥114.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥413.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.9bn |
| jpcrp040300-q3r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.70T |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥131.5bn |
| jpcrp040300-q3r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.26T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.32T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| 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 | ¥260.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1217389 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 330160689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3287263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| 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 | 217000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits assets ins | Prior1YearInstant | 1246638000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1400225000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 69999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 39999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 21915000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 23959000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 21236000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 4744000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9808182000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 10891832000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 484145000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 461309000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 360882000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 370058000000 | JPY |
| Intangible assets | Prior1YearInstant | 543122000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 549244000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 707418000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 645470000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 235000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90499000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40386000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -2995000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -3115000000 | JPY |
| Assets | Prior1YearInstant | 13351277000000 | JPY |
| Assets | CurrentQuarterInstant | 14424349000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 9475679000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 9799387000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2332903000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2729285000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 7142775000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 7070102000000 | JPY |
| Bonds payable | Prior1YearInstant | 609051000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 687160000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1127008000000 | 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 |