Quarterly report · Q3
8766.TEDINET S100Q7WZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥346.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥365.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥374.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥363.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.62T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.25T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.05T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.87T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.75T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.06T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥134.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2022-12-31 | 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 | 14.8% | at 2021-12-31 | 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-q3r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥188.5bn |
| jpcrp040300-q3r_E03847-000Finance And Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥123.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥346.3bn |
| jpcrp040300-q3r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥306.9bn |
| jpcrp040300-q3r_E03847-000Finance And Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥499.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| 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 | 4372150000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 5212047000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5863770000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 2915285000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 3509613000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 3887821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 499123000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 346286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 567413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 374119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 271434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 557701000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -49447000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 590780000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4063258000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3753281000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4072625000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27050513000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28622343000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27245852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 181.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 134.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1476 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2040000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2040000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2040000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2040000000 | |
| 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 | 9735800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 669264000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6692640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000200 |
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 |