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← SBI Insurance Group

Quarterly report · Q1

7326.TEDINET S100OYT4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥189.7bnat 2022-06-30Cons.Assets
Total assets¥192.1bnat 2022-03-31Cons.Assets
Total assets¥191.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥148.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥149.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥57.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E33840-000Assurancereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥139m
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥66m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥152m
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E33840-000Assurancereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥175m
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥66m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and deposits assets insPrior1YearInstant31447000000JPY
Cash and deposits assets insCurrentQuarterInstant32353000000JPY
Monetary receivables purchased assets insPrior1YearInstant4813000000JPY
Monetary receivables purchased assets insCurrentQuarterInstant5559000000JPY
Money held in trust assets insPrior1YearInstant147000000JPY
Money held in trust assets insCurrentQuarterInstant304000000JPY
Securities assets insPrior1YearInstant127228000000JPY
Securities assets insCurrentQuarterInstant124955000000JPY
Loans receivables assets insPrior1YearInstant157000000JPY
Loans receivables assets insCurrentQuarterInstant157000000JPY
Property plant and equipmentPrior1YearInstant705000000JPY
Property plant and equipmentCurrentQuarterInstant740000000JPY
BuildingsPrior1YearInstant312000000JPY
BuildingsCurrentQuarterInstant365000000JPY
Lease assets ppePrior1YearInstant2000000JPY
Lease assets ppeCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant390000000JPY
Other net ppeCurrentQuarterInstant372000000JPY
Intangible assetsPrior1YearInstant8216000000JPY
Intangible assetsCurrentQuarterInstant8408000000JPY
SoftwarePrior1YearInstant4272000000JPY
SoftwareCurrentQuarterInstant4534000000JPY
GoodwillPrior1YearInstant3186000000JPY
GoodwillCurrentQuarterInstant3137000000JPY
Other iaPrior1YearInstant757000000JPY
Other iaCurrentQuarterInstant736000000JPY
Agency accounts receivable assets insPrior1YearInstant119000000JPY
Agency accounts receivable assets insCurrentQuarterInstant67000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant5216000000JPY
Reinsurance accounts receivable assets insCurrentQuarterInstant5005000000JPY
Other assets assets insPrior1YearInstant12888000000JPY
Other assets assets insCurrentQuarterInstant11059000000JPY
Deferred tax assetsPrior1YearInstant468000000JPY
Deferred tax assetsCurrentQuarterInstant425000000JPY
Customers liabilities for acceptances and guarantees assets insPrior1YearInstant700000000JPY
Customers liabilities for acceptances and guarantees assets insCurrentQuarterInstant700000000JPY
Allowance for doubtful accounts assets insPrior1YearInstant-1000000JPY
Allowance for doubtful accounts assets insCurrentQuarterInstant-1000000JPY
AssetsPrior1YearInstant192109000000JPY
AssetsCurrentQuarterInstant189735000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant133976000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant134335000000JPY
Outstanding claims liabilities insPrior1YearInstant19929000000JPY
Outstanding claims liabilities insCurrentQuarterInstant20068000000JPY
Policy reserve liabilities insPrior1YearInstant110781000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass