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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 41907000000 | JPY |
| Income taxes | CurrentYTDDuration | 42824000000 | JPY |
| Profit loss | Prior1YTDDuration | 127293000000 | JPY |
| Profit loss | CurrentYTDDuration | 125742000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2441000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2208000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129734000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127950000000 | JPY |
| Profit loss | Prior1YTDDuration | 127293000000 | JPY |
| Profit loss | CurrentYTDDuration | 125742000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -387742000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 418027000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4245000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 200000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 167136000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4133000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 470000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 408000000 | JPY |
| Valuation difference on insurance liability of overseas subsidiaries oci | Prior1YTDDuration | 1112000000 | JPY |
| Valuation difference on insurance liability of overseas subsidiaries oci | CurrentYTDDuration | -313000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7709000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1635000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -215558000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 415825000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -88265000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 541568000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -83073000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 542642000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5191000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1073000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 800262000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 156465000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 652011000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 24569000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 1633308000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -13592000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1619716000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 108309000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 8507000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 52598000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 2028000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 171443000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Ordinary income | Prior1YTDDuration | 171443000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticPropertyAndCasualtyInsuranceReportableSegmentsMember | 808668000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000DomesticLifeInsuranceReportableSegmentsMember | 162878000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000OverseasInsuranceReportableSegmentsMember | 839741000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q1r_E03847-000FinancialAndOtherReportableSegmentsMember | 25565000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 1836853000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -14325000000 | 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 |