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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1398100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1398100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1404600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1404600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits assets ins | Prior1YearInstant | 848819000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 821306000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 3999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 1630523000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 1702777000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | － | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 9346000000 | JPY |
| Securities assets ins | Prior1YearInstant | 19288018000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 19156822000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 2008708000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 2197185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344703000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 392600000000 | JPY |
| Intangible assets | Prior1YearInstant | 1082579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1135130000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1996932000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 2170988000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4523000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4692000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63495000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 1878000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 1878000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -11089000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -11591000000 | JPY |
| Assets | Prior1YearInstant | 27245852000000 | JPY |
| Assets | CurrentQuarterInstant | 27645633000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 19246028000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 19832205000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 3609687000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 3861944000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 15636341000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 15970261000000 | JPY |
| Bonds payable | Prior1YearInstant | 219795000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 221024000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2945481000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 3124734000000 | 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 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 |