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 |
|---|---|---|---|
| Other refunds etc oeins | Prior1YTDDuration | 192098000000 | JPY |
| Other refunds etc oeins | CurrentYTDDuration | 358425000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 134815000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 2066000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 7108000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | - | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | 125648000000 | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | - | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 2058000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 2066000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 111720000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 407098000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 7232000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 6730000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | - | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 587000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | - | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | 164992000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 50437000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 141410000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 1741000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 3678000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 987000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 2762000000 | JPY |
| Foreign exchange losses investment expenses oeins | Prior1YTDDuration | 32978000000 | JPY |
| Foreign exchange losses investment expenses oeins | CurrentYTDDuration | - | JPY |
| Loss on disposal of bad loans oeins | Prior1YTDDuration | 212000000 | JPY |
| Loss on disposal of bad loans oeins | CurrentYTDDuration | 289000000 | JPY |
| Depreciation of real estate for rent and other oeins | Prior1YTDDuration | 3384000000 | JPY |
| Depreciation of real estate for rent and other oeins | CurrentYTDDuration | 3603000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 14745000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 19945000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | - | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 63099000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 181461000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 184178000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 78912000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 171625000000 | JPY |
| Ordinary income | Prior1YTDDuration | 206218000000 | JPY |
| Ordinary income | CurrentYTDDuration | 147102000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 149000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | Prior1YTDDuration | 145000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | CurrentYTDDuration | 12000000 | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9540000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6672000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 3527000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 349000000 | 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 |