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 |
|---|---|---|---|
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 413222000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 399614000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 895123000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 634275000000 | JPY |
| Bonds payable | Prior1YearInstant | 870383000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 882595000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 5906787000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 5348784000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 3115017000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 2994760000000 | JPY |
| Other liabilities liabilities | Prior1YearInstant | 2791770000000 | JPY |
| Other liabilities liabilities | CurrentQuarterInstant | 2354023000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 392522000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 392054000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 929000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 897000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | Prior1YearInstant | 800000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | CurrentQuarterInstant | 686000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 287358000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 293109000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 287358000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 293109000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 256364000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 83842000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 70652000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 70549000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 45745000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 47289000000 | JPY |
| Liabilities | Prior1YearInstant | 61472654000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60848840000000 | JPY |
| Capital stock | Prior1YearInstant | 343926000000 | JPY |
| Capital stock | CurrentQuarterInstant | 343926000000 | JPY |
| Capital surplus | Prior1YearInstant | 330259000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330259000000 | JPY |
| Retained earnings | Prior1YearInstant | 1334834000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1330741000000 | JPY |
| Treasury stock | Prior1YearInstant | -12718000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12320000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1996301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1992607000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2397969000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1405972000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15532000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -35536000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16643000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16377000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4232000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 72711000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8197000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9756000000 | 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 |
| 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 |