Quarterly report · Q1
8750.TEDINET S100RMJ7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥115.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥410.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥89.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.72T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.63T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.31T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.60T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.96T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.12T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.67T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.46T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥68.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.18 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥193.7bn |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥190.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥65.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥255.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥188.8bn |
| jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.31T |
| jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥78.8bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥752.5bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.07T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥255.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥304.3bn |
| 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 | −¥123.4bn |
| 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 Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.31T |
| jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E06141-000Domestic 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 | ¥699.7bn |
| 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 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.01T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥420.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2837800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9867735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 986773500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 277600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 989888900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9867735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2837800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2837800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2837800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2837800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits assets ins | Prior1YearInstant | 1619087000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1697652000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 966900000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 789700000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 246105000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 252342000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 911246000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 859850000000 | JPY |
| Securities assets ins | Prior1YearInstant | 46711704000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 48830511000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 4348495000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 4450041000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1239953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1238790000000 | JPY |
| Intangible assets | Prior1YearInstant | 736712000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 720926000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 1623872000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 1699116000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 2858354000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 2987392000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 334466000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 184419000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 48987000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 36542000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -17863000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -23367000000 | JPY |
| Allowance for investment loss assets ins | Prior1YearInstant | -927000000 | JPY |
| Allowance for investment loss assets ins | CurrentQuarterInstant | -1020000000 | JPY |
| Assets | Prior1YearInstant | 61627094000000 | JPY |
| Assets | CurrentQuarterInstant | 63722900000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 54240415000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 55187248000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1328482000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 1369937000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 52488528000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 53412491000000 | 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 rounding |
| 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 |