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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 4232000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 242648000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8197000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12716000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2411510000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 515907000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 694000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 483000000 | JPY |
| Net assets | Prior1YearInstant | 4408507000000 | JPY |
| Net assets | CurrentQuarterInstant | 2532816000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65881161000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63444382000000 | JPY |
| Operating income ins | Prior1YTDDuration | 5673748000000 | JPY |
| Operating income ins | CurrentYTDDuration | 7844248000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 3744471000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 5031087000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 1674994000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 1852811000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 1010919000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 1098029000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 2706000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | － | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 145580000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | － | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 282779000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 418741000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 15466000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 15772000000 | JPY |
| Net derivative financial instruments gain oiins | Prior1YTDDuration | － | JPY |
| Net derivative financial instruments gain oiins | CurrentYTDDuration | 91979000000 | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 91726000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 225460000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | Prior1YTDDuration | 14867000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | CurrentYTDDuration | 1333000000 | JPY |
| Reversal of allowance for investment loss oiins | Prior1YTDDuration | 39000000 | JPY |
| Reversal of allowance for investment loss oiins | CurrentYTDDuration | － | JPY |
| Other investment income oiins | Prior1YTDDuration | 1608000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 1494000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 109299000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | － | JPY |
| Other operating income oiins | Prior1YTDDuration | 254282000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 960349000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 5206272000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 7544870000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 4170485000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 5056862000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 1025536000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 1191820000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 567303000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 593032000000 | 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 |