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 |
|---|---|---|---|
| Gain on disposal of noncurrent assets eiins life | Prior1YTDDuration | 12000000 | JPY |
| Gain on disposal of noncurrent assets eiins life | CurrentYTDDuration | 224000000 | JPY |
| Other ei | Prior1YTDDuration | 5000000 | JPY |
| Other ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6672000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5640000000 | JPY |
| Loss on disposal of noncurrent assets elins life | Prior1YTDDuration | 349000000 | JPY |
| Loss on disposal of noncurrent assets elins life | CurrentYTDDuration | 266000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 571000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 798000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 5750000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 4500000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 74000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YTDDuration | 21292000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYTDDuration | 20293000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 131013000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89733000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 41591000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 32570000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 66000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10164000000 | JPY |
| Income taxes | Prior1YTDDuration | 41657000000 | JPY |
| Income taxes | CurrentYTDDuration | 22406000000 | JPY |
| Profit loss | Prior1YTDDuration | 89355000000 | JPY |
| Profit loss | CurrentYTDDuration | 67327000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 67323000000 | JPY |
| Profit loss | Prior1YTDDuration | 89355000000 | JPY |
| Profit loss | CurrentYTDDuration | 67327000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -986577000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 460178000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -19402000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -18162000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61023000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22428000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1554000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1472000000 | JPY |
| Net unrealized gains losses on total policy reserves and other net of tax oci | Prior1YTDDuration | 1069000000 | JPY |
| Net unrealized gains losses on total policy reserves and other net of tax oci | CurrentYTDDuration | -587000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3722000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5249000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -946055000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 467634000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -856700000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 534961000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -856700000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 534958000000 | 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 |