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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 447317000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -56721000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 773185000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56030000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 771570000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -691000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1746323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 1255444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 229764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 113105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3344638000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3370341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 260877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3631218000000 | 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 | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1746323000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 1255444000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 229764000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 113142000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 3344675000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38954000000 | JPY |
| Operating income ins | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3383629000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | 247588000000 | JPY |
| Operating income ins | Prior1YTDDuration | 3631218000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 31790000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | -63261000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | -4699000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 474000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | -35696000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11445000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -47142000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticPAndCInsuranceBusinessReportableSegmentsMember | 1702999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000OverseasInsuranceBusinessReportableSegmentsMember | 1256933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000DomesticLifeInsuranceBusinessReportableSegmentsMember | 228759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23924-000NursingCareAndSeniorBusinessReportableSegmentsMember | 131496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3320188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3434878000000 | 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 |