Quarterly report · Q3
8750.TEDINET S100Q7P7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥299.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥204.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥292.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥292.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.44T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.81T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.91T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.53T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.41T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.00T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥141.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-10-01 → 2022-12-31d | 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) | ¥271.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.09 | 2022-04-01 → 2022-12-31 | 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) | ¥270.98 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | 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 | 7.6% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥274.3bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥261.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥855.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥370.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥234.5bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.28T |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥259.6bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.70T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥370.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥533.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥175.9bn |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥168.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥533.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥229.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥166.5bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.64T |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥399.1bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.56T |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥66.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.21T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥229.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥634.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Policy reserve liabilities ins | Prior1YearInstant | 51407655000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 53561141000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 413222000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 414978000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 895123000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 589738000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 36897000000 | JPY |
| Bonds payable | Prior1YearInstant | 870383000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 926842000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 5906787000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 3514823000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 3115017000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 1488613000000 | JPY |
| Other liabilities liabilities | Prior1YearInstant | 2791770000000 | JPY |
| Other liabilities liabilities | CurrentQuarterInstant | 2026209000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 392522000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388829000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 929000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 837000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | Prior1YearInstant | 800000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | CurrentQuarterInstant | 592000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 287358000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 304109000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 287358000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 304109000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 256364000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41135000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 70652000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 70321000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 45745000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 48997000000 | JPY |
| Liabilities | Prior1YearInstant | 61472654000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60911566000000 | JPY |
| Capital stock | Prior1YearInstant | 343926000000 | JPY |
| Capital stock | CurrentQuarterInstant | 344074000000 | JPY |
| Capital surplus | Prior1YearInstant | 330259000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330407000000 | JPY |
| Retained earnings | Prior1YearInstant | 1334834000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1380822000000 | JPY |
| Treasury stock | Prior1YearInstant | -12718000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38879000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1996301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2016425000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2397969000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 286231000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15532000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -55749000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16643000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30061000000 | 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 |