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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 158943000000 | JPY |
| Profit loss | CurrentYTDDuration | 121606000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42432000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -387742000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2790000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 183727000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 170162000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 484000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 470000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2347000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7709000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 146917000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -213644000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 305860000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -92038000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 308535000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -86936000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2674000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5102000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 769965000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 172438000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 529582000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 25253000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 1497241000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -41816000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1455425000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 158152000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 16025000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 40370000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 2303000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 216851000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Ordinary income | Prior1YTDDuration | 216851000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 800262000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 156465000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 659875000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 24569000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 1641172000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -12423000000 | JPY |
| Operating income ins | CurrentYTDDuration | 1628749000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 108309000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 8507000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 46480000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 2028000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 165325000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Ordinary income | CurrentYTDDuration | 165325000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |