Quarterly report · Q3
8766.TEDINET S100SVO4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥589.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥579.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥286.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥263.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.93T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.40T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.50T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.44T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.72T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥261.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2023-10-01 → 2023-12-31d | 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) | ¥142.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.28 | 2023-04-01 → 2023-12-31 | 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) | ¥142.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-12-31 | 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 | 13.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥223.6bn |
| jpcrp040300-q3r_E03847-000Finance And Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥324.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥589.8bn |
| 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 | ¥138.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥361.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 野 貴 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 隆 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 啓 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5163078000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 5634645000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 6610046000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 3509613000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 3752343000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 4469989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 361528000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 589822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 494165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 286518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 517482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 374605000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37476000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1117989000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -124438000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3715537000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4435191000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3600919000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28296902000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29931839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27397818000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 261.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 142.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 261.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 186.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1308 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 158.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2002500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2002500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2002500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2002500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25197700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1975418100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19754181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1884200 |
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 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 |