Quarterly report · Q1
8766.TEDINET S100RJY0
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥171.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥127.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.38T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.40T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.39T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.38T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.00T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.81T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥64.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-06-30 | 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-q1r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥73.2bn |
| jpcrp040300-q1r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥87.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥171.4bn |
| jpcrp040300-q1r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108.3bn |
| jpcrp040300-q1r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥171.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Net premiums written oiins | Prior1YTDDuration | 1073139000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 1179083000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 15428000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 14744000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 7991000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 7834000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 254447000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 255037000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 235879000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 317457000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 161331000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 209094000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 1346000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | - | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | - | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 20383000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 47141000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 40310000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 1642000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 277000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | - | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 26354000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -7991000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -7834000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 31603000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 38177000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 451000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 451000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | - | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1682000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1448272000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1651172000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 1046084000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 1268055000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 519656000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 591472000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 42052000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 44530000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 204840000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 224452000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 29578000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 27315000000 | JPY |
| Dividends to policyholders oeins | Prior1YTDDuration | 0 | JPY |
| Dividends to policyholders oeins | CurrentYTDDuration | 0 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 127156000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 141058000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 62492000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 37907000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 55760000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 200213000000 | 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 |
| balance sheet identity | pass |
| 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 |