Quarterly report · Q1
8766.TEDINET S100OTU4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥165.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥163.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥158.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.65T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.25T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.49T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.79T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.85T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.96T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥184.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥613.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2021-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108.3bn |
| jpcrp040300-q1r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥165.3bn |
| jpcrp040300-q1r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥158.2bn |
| jpcrp040300-q1r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥40.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥216.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奈 良 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 隆 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)草 地 克 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 1455425000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1628749000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5863770000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 965395000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 1073139000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 3887821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 165325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 567413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 305860000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -92038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 590780000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3959801000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3853555000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4072625000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26490819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27645633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27245852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 613.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 230.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 184.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 613.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 680000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 680000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 680000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 680000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1404600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 677681900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6776819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 913500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 680000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6776819 |
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 rounding |
| 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 |