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 |
|---|---|---|---|
| Benefits oeins | Prior1YTDDuration | 476481000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 658310000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 1065898000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 1716426000000 | JPY |
| Other refunds etc oeins | Prior1YTDDuration | 1035265000000 | JPY |
| Other refunds etc oeins | CurrentYTDDuration | 897272000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 24390000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 80925000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 18165000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 74672000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 6224000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 6252000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 238991000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 1195715000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 19906000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 24449000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | － | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 13164000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | － | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | 575791000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 116676000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 372314000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 5239000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 5239000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 2088000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 5704000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 45467000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss oeins | Prior1YTDDuration | － | JPY |
| Provision of allowance for investment loss oeins | CurrentYTDDuration | 398000000 | JPY |
| Loss on disposal of bad loans oeins | Prior1YTDDuration | 414000000 | JPY |
| Loss on disposal of bad loans oeins | CurrentYTDDuration | 1435000000 | JPY |
| Depreciation of real estate for rent and other oeins | Prior1YTDDuration | 10314000000 | JPY |
| Depreciation of real estate for rent and other oeins | CurrentYTDDuration | 10224000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 38883000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 58976000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | － | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 128017000000 | JPY |
| Project expenses ins | Prior1YTDDuration | 540294000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 610342000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 232110000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 601025000000 | JPY |
| Ordinary income | Prior1YTDDuration | 467475000000 | JPY |
| Ordinary income | CurrentYTDDuration | 299378000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 175000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3739000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | Prior1YTDDuration | 163000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | CurrentYTDDuration | 3719000000 | JPY |
| Other ei | Prior1YTDDuration | 11000000 | JPY |
| Other ei | CurrentYTDDuration | 19000000 | 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 |