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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 128124000000 | JPY |
| Income taxes | CurrentYTDDuration | 119159000000 | JPY |
| Profit loss | Prior1YTDDuration | 363891000000 | JPY |
| Profit loss | CurrentYTDDuration | 246539000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10227000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -24895000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 374119000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 271434000000 | JPY |
| Profit loss | Prior1YTDDuration | 363891000000 | JPY |
| Profit loss | CurrentYTDDuration | 246539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10811000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1021672000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 840000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8383000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 197609000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 734868000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1483000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1303000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4688000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2102000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 193809000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -295986000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 557701000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -49447000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 569200000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19959000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11499000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -29487000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 2151935000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 521392000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E03847-000OverseasInsuranceReportableSegmentsMember | 1682588000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E03847-000FinanceAndOtherReportableSegmentsMember | 76593000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 4432509000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -60358000000 | JPY |
| Operating income ins | Prior1YTDDuration | 4372150000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 306858000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 48609000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03847-000OverseasInsuranceReportableSegmentsMember | 136421000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03847-000FinanceAndOtherReportableSegmentsMember | 7234000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 499123000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 499123000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 2276491000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 519345000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E03847-000OverseasInsuranceReportableSegmentsMember | 2433847000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E03847-000FinanceAndOtherReportableSegmentsMember | 74554000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 5304239000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -92191000000 | JPY |
| Operating income ins | CurrentYTDDuration | 5212047000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 188526000000 | 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 |