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 |
|---|---|---|---|
| Annuity payments oeins | Prior1YTDDuration | 188434000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 306235000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 192272000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 168982000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 811465000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 323903000000 | JPY |
| Other refunds etc oeins | Prior1YTDDuration | 358727000000 | JPY |
| Other refunds etc oeins | CurrentYTDDuration | 427130000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 2066000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 747692000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | - | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 745595000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 2066000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 2096000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 406408000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 157916000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 6730000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 9514000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 587000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | - | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 164992000000 | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | - | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 141410000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 70519000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 3678000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 5318000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 2762000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 262000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | - | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 45164000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | - | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 5372000000 | JPY |
| Provision of allowance for investment loss oeins | Prior1YTDDuration | - | JPY |
| Provision of allowance for investment loss oeins | CurrentYTDDuration | 102000000 | JPY |
| Loss on disposal of bad loans oeins | Prior1YTDDuration | 289000000 | JPY |
| Loss on disposal of bad loans oeins | CurrentYTDDuration | 1000000 | JPY |
| Depreciation of real estate for rent and other oeins | Prior1YTDDuration | 3603000000 | JPY |
| Depreciation of real estate for rent and other oeins | CurrentYTDDuration | 3533000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 19255000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 18124000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | 63099000000 | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | - | JPY |
| Project expenses ins | Prior1YTDDuration | 185913000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 210227000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 166886000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 76403000000 | JPY |
| Ordinary income | Prior1YTDDuration | 158959000000 | JPY |
| Ordinary income | CurrentYTDDuration | 115438000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 228000000 | 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 |