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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 680000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6692640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9729300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9729300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| 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 | 9735800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9735800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits assets ins | Prior1YearInstant | 848819000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 990711000000 | 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 | 1906427000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | － | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 8180000000 | JPY |
| Securities assets ins | Prior1YearInstant | 19288018000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 18658676000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 2008708000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 2716388000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344703000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 420542000000 | JPY |
| Intangible assets | Prior1YearInstant | 1082579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1255984000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1996932000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 2492209000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4523000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4874000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 189124000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 1878000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 1759000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -11089000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -23537000000 | JPY |
| Assets | Prior1YearInstant | 27245852000000 | JPY |
| Assets | CurrentQuarterInstant | 28622343000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 19246028000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 21300712000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 3609687000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 4535843000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 15636341000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 16764869000000 | JPY |
| Bonds payable | Prior1YearInstant | 219795000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 224887000000 | 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 |