Quarterly report · Q1
8750.TEDINET S100OYLE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥147.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥180.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥138.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.31T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥65.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.03T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.85T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.46T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.41T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.86T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥79.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.34 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥265.2bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥262.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥130.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥292.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥261.5bn |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.31T |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥145.4bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥683.4bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥736m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.00T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥408.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168.2bn |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥167.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥95.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥183.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥165.1bn |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.49T |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥190.6bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥543.8bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.04T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥183.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥371.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 輪 登 信 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 初 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Premium and other income (5-year summary) | Prior1YTDDuration | 1253772000000 | JPY |
| Premium and other income (5-year summary) | CurrentYTDDuration | 1595945000000 | JPY |
| Premium and other income (5-year summary) | Prior1YearDuration | 5291973000000 | JPY |
| Investment income (5-year summary) | Prior1YTDDuration | 606585000000 | JPY |
| Investment income (5-year summary) | CurrentYTDDuration | 977992000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration | 2551112000000 | JPY |
| Benefits and claims (5-year summary) | Prior1YTDDuration | 1232406000000 | JPY |
| Benefits and claims (5-year summary) | CurrentYTDDuration | 1955639000000 | JPY |
| Benefits and claims (5-year summary) | Prior1YearDuration | 5855703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206218000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147102000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 590897000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YTDDuration | 16316000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | CurrentYTDDuration | 21292000000 | JPY |
| Provision for reserve for policyholder dividends (5-year summary) | Prior1YearDuration | 87500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 409353000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152418000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -860849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -130395000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4859929000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3462373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4408507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65033630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64311213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65881161000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 383.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 125.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 382.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.075 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.054 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.067 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1031348700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1031348700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1031348700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1031348700 | |
| 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 | － |
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 |
| 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 |