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 |
|---|---|---|---|
| Loss on valuation of securities oeins | Prior1YTDDuration | 2729000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 4669000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 31000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 10000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 8951000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 48645000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | － | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 12292000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 236357000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 263888000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 4585000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 6513000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 2084000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 2223000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | 83000000 | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 81000000 | JPY |
| Loss from bad debts oeins | Prior1YTDDuration | 19000000 | JPY |
| Loss from bad debts oeins | CurrentYTDDuration | 164000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1133000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 973000000 | JPY |
| Ordinary income | Prior1YTDDuration | 216851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 165325000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3333000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 3333000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2959000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2326000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 223000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 287000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 156000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 130000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 2580000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 1908000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 2580000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 1908000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 217224000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163038000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 44248000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 34704000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14032000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6727000000 | JPY |
| Income taxes | Prior1YTDDuration | 58281000000 | JPY |
| Income taxes | CurrentYTDDuration | 41431000000 | JPY |
| Profit loss | Prior1YTDDuration | 158943000000 | JPY |
| Profit loss | CurrentYTDDuration | 121606000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -783000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2948000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124555000000 | 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 |