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 |
|---|---|---|---|
| Loss on trading securities oeins | Prior1YTDDuration | － | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | 3168000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 13588000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 49311000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 10573000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 16222000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 1828000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 722000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 24703000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 84029000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | － | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 13851000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 723705000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 870728000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 15453000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 103110000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 6244000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 9487000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 11772000000 | JPY |
| Loss from bad debts oeins | Prior1YTDDuration | 122000000 | JPY |
| Loss from bad debts oeins | CurrentYTDDuration | 322000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1762000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 75005000000 | JPY |
| Ordinary income | Prior1YTDDuration | 499123000000 | JPY |
| Ordinary income | CurrentYTDDuration | 346286000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3440000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26715000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 3440000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 6252000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 20463000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10547000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7303000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 2004000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 2185000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 317000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 440000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 7686000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 4502000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 7686000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 4502000000 | JPY |
| Other el | Prior1YTDDuration | 539000000 | JPY |
| Other el | CurrentYTDDuration | 175000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 492016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365698000000 | JPY |
| Income taxes current consolidated ins | Prior1YTDDuration | 127807000000 | JPY |
| Income taxes current consolidated ins | CurrentYTDDuration | 125115000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 316000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5956000000 | 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 |