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 |
|---|---|---|---|
| Premiums of saving type insurance oiins | Prior1YTDDuration | 18279000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 15428000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 8492000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 7991000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 234984000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 254447000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 192156000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 242527000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 145702000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 167085000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 44000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 1346000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 6041000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 78000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 35734000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 47141000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 1021000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 1642000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 6615000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | - | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -8492000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -7991000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 34235000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 32029000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 2557000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 451000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1238573000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1463423000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 978670000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 1113655000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 476697000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 519656000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 38495000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 42235000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 185530000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 204401000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 35116000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 29578000000 | JPY |
| Dividends to policyholders oeins | Prior1YTDDuration | 1000000 | JPY |
| Dividends to policyholders oeins | CurrentYTDDuration | 0 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 104887000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 127156000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 1984000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 75481000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 132443000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 113864000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 18960000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 79365000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 5133000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 10547000000 | 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 |