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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2002500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19754181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25178200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25178200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 19500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 19500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25197700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25197700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0126 | |
| Cash and deposits assets ins | Prior1YearInstant | 871993000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 924220000000 | JPY |
| Receivables under resale agreements assets ins | Prior1YearInstant | 999000000 | JPY |
| Receivables under resale agreements assets ins | CurrentQuarterInstant | 999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 1863824000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 2374475000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 8000000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 8000000 | JPY |
| Securities assets ins | Prior1YearInstant | 18489522000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 19731616000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 2558741000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 2933468000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 399817000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 387263000000 | JPY |
| Intangible assets | Prior1YearInstant | 1164322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1223550000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1962414000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 2316049000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3717000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4139000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81647000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45307000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 1759000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 1644000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -8940000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -10905000000 | JPY |
| Assets | Prior1YearInstant | 27397818000000 | JPY |
| Assets | CurrentQuarterInstant | 29931839000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 20722937000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 22262065000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 4266235000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 4882298000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 16456702000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 17379766000000 | JPY |
| Bonds payable | Prior1YearInstant | 222811000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 225732000000 | 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 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 |