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 |
|---|---|---|---|
| Underwriting income oiins | CurrentYTDDuration | 3262001000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 2996156000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 2956971000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 52489000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 50101000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 21289000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 21000000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 235376000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 231721000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 187012000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 408849000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 136658000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 142702000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 2320000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 5731000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | － | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 92506000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 49417000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 166401000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -21289000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -21000000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 136699000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 177732000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 3670340000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 3416163000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 2857806000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 2713859000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 1421927000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 1524188000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 102897000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 106079000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 548334000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 574204000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 133791000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 119945000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 103052000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 79078000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 251451000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 188583000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 281363000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 119825000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 224308000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 74528000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 2000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | － | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 155258000000 | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | － | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 30817000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 44173000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 10438000000 | 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 |