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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 24961000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32382000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 6663000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 3899000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 492000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11731000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 17803000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 16751000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 60889000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 66165000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 381799000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 204569000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 90924000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 43193000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2032000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16912000000 | JPY |
| Income taxes | Prior1YTDDuration | 88891000000 | JPY |
| Income taxes | CurrentYTDDuration | 60105000000 | JPY |
| Profit loss | Prior1YTDDuration | 292907000000 | JPY |
| Profit loss | CurrentYTDDuration | 144464000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292907000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144464000000 | JPY |
| Profit loss | Prior1YTDDuration | 292907000000 | JPY |
| Profit loss | CurrentYTDDuration | 144464000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42970000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2104883000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3320000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -38607000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60705000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 232788000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2263000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4508000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2839000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2827000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106421000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1909020000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399329000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1764556000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 399329000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1764556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 4643629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 1556557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7439000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6207626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -533878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5673748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 39080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 14343000000 | 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 |