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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 2311772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 699680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3014706000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -123426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2891279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 18550000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 8496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 265242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 292289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -292289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 2330322000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 708177000000 | JPY |
| Operating income ins | Prior1YTDDuration_OtherReportableSegmentsMember | 268494000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 3306995000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -415715000000 | JPY |
| Operating income ins | Prior1YTDDuration | 2891279000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 145354000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 12594000000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 262462000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 420411000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -261452000000 | JPY |
| Ordinary income | Prior1YTDDuration | 158959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 2312866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 752506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 3070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3068444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -65015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3003428000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 47050000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 14726000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 193697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 255474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -255474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 2359917000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 767233000000 | JPY |
| Operating income ins | CurrentYTDDuration_OtherReportableSegmentsMember | 196767000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 3323918000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -320489000000 | JPY |
| Operating income ins | CurrentYTDDuration | 3003428000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 78763000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 35218000000 | JPY |
| Ordinary income | CurrentYTDDuration_OtherReportableSegmentsMember | 190295000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 304278000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -188839000000 | JPY |
| Ordinary income | CurrentYTDDuration | 115438000000 | 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 |