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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2411510000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1469282000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 694000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 483000000 | JPY |
| Net assets | Prior1YearInstant | 4408507000000 | JPY |
| Net assets | CurrentQuarterInstant | 3462373000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65881161000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64311213000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1945535000000 | JPY |
| Operating income ins | CurrentYTDDuration | 2867710000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 1253772000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 1595945000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 606585000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 977992000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 343979000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 362085000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 2335000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | - | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 52820000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | - | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 130822000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 171391000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 4233000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 6650000000 | JPY |
| Net derivative financial instruments gain oiins | Prior1YTDDuration | 2686000000 | JPY |
| Net derivative financial instruments gain oiins | CurrentYTDDuration | 6920000000 | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | - | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 427270000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | Prior1YTDDuration | 6472000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | CurrentYTDDuration | 2807000000 | JPY |
| Reversal of allowance for investment loss oiins | Prior1YTDDuration | 12000000 | JPY |
| Reversal of allowance for investment loss oiins | CurrentYTDDuration | 226000000 | JPY |
| Other investment income oiins | Prior1YTDDuration | 423000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 638000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 62798000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | - | JPY |
| Other operating income oiins | Prior1YTDDuration | 85177000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 293772000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1739316000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 2720608000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 1232406000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 1955639000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 337438000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 385443000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 184160000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 188708000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 166896000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 211597000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 351812000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 811465000000 | 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 |