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 |
|---|---|---|---|
| Other liabilities liabilities ins | Prior1YearInstant | 2945481000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 2758842000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 259198000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 261753000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85893000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73246000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3410000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 3217000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 138331000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 142834000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 138331000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 142834000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 264754000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 94709000000 | JPY |
| Negative goodwill | Prior1YearInstant | 8453000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 7097000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 1878000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 1759000000 | JPY |
| Liabilities | Prior1YearInstant | 23173226000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24869061000000 | JPY |
| Capital stock | Prior1YearInstant | 150000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 150000000000 | JPY |
| Retained earnings | Prior1YearInstant | 1954445000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2035374000000 | JPY |
| Treasury stock | Prior1YearInstant | -13179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99372000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2091265000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2086001000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1835605000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 827488000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1551000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9935000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110335000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 834144000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15011000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13715000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1929376000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1637982000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 51949000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29264000000 | JPY |
| Net assets | Prior1YearInstant | 4072625000000 | JPY |
| Net assets | CurrentQuarterInstant | 3753281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27245852000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28622343000000 | JPY |
| Operating income ins | Prior1YTDDuration | 4372150000000 | JPY |
| Operating income ins | CurrentYTDDuration | 5212047000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 3716431000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 4415114000000 | 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 |