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 |
|---|---|---|---|
| Net premiums written oiins | Prior1YTDDuration | 2915285000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 3509613000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 53494000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 40324000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 25003000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 23411000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 718291000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 832442000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 554907000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 692722000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 416142000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 526353000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 44000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 183000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 19615000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | － | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 104651000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 151336000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 3480000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 2454000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 17055000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | － | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -25003000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -23411000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 100812000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 104210000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 7671000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 1355000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 3873027000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 4865761000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 3075938000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 3709150000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 1430434000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 1726924000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 118167000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 129323000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 550137000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 652470000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 124977000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 102806000000 | JPY |
| Dividends to policyholders oeins | Prior1YTDDuration | 2000000 | JPY |
| Dividends to policyholders oeins | CurrentYTDDuration | 1000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 315805000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 411723000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 159305000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 317789000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 372518000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 364806000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 57930000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 182771000000 | 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 |