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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
Commissions and collection fees oeinsCurrentYTDDuration-1003000000JPY
Provision of outstanding claims oe assurancePrior1YTDDuration－JPY
Provision of outstanding claims oe assuranceCurrentYTDDuration344000000JPY
Provision of policy reserve oe assurancePrior1YTDDuration716000000JPY
Provision of policy reserve oe assuranceCurrentYTDDuration268000000JPY
Other underwriting expenses oeinsPrior1YTDDuration0JPY
Other underwriting expenses oeinsCurrentYTDDuration0JPY
Investment expenses oe assurancePrior1YTDDuration1000000JPY
Investment expenses oe assuranceCurrentYTDDuration286000000JPY
Sales and administrative expenses oeinsPrior1YTDDuration2007000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration2321000000JPY
Other operating income oe assurancePrior1YTDDuration4000000JPY
Other operating income oe assuranceCurrentYTDDuration0JPY
Operating expenses life insurancePrior1YTDDuration5162000000JPY
Operating expenses life insuranceCurrentYTDDuration6280000000JPY
Insurance claims and other oeinsPrior1YTDDuration3497000000JPY
Insurance claims and other oeinsCurrentYTDDuration4027000000JPY
Insurance claims oeinsPrior1YTDDuration569000000JPY
Insurance claims oeinsCurrentYTDDuration1060000000JPY
Annuity payments oeinsPrior1YTDDuration207000000JPY
Annuity payments oeinsCurrentYTDDuration154000000JPY
Benefits oeinsPrior1YTDDuration302000000JPY
Benefits oeinsCurrentYTDDuration336000000JPY
Surrender benefits oeinsPrior1YTDDuration935000000JPY
Surrender benefits oeinsCurrentYTDDuration564000000JPY
Other refunds oeinsPrior1YTDDuration372000000JPY
Other refunds oeinsCurrentYTDDuration371000000JPY
Reinsurance premiums oeinsPrior1YTDDuration1110000000JPY
Reinsurance premiums oeinsCurrentYTDDuration1538000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration485000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration－JPY
Provision of policy reserve oeinsPrior1YTDDuration485000000JPY
Provision of policy reserve oeinsCurrentYTDDuration－JPY
Investment expenses oeinsPrior1YTDDuration38000000JPY
Investment expenses oeinsCurrentYTDDuration966000000JPY
Interest expenses oeinsPrior1YTDDuration0JPY
Interest expenses oeinsCurrentYTDDuration0JPY
Loss on redemption of securities oeinsPrior1YTDDuration－JPY
Loss on redemption of securities oeinsCurrentYTDDuration4000000JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration5000000JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration106000000JPY
Other investment expenses oeinsPrior1YTDDuration32000000JPY
Other investment expenses oeinsCurrentYTDDuration61000000JPY
Loss on separate accounts oeinsPrior1YTDDuration－JPY
Loss on separate accounts oeinsCurrentYTDDuration793000000JPY
Project expenses insPrior1YTDDuration1060000000JPY
Project expenses insCurrentYTDDuration1146000000JPY
Other operating expenses oeinsPrior1YTDDuration80000000JPY
Other operating expenses oeinsCurrentYTDDuration139000000JPY
Operating expenses small amount and short term insurancePrior1YTDDuration7296000000JPY

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