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← SBI Insurance Group

Quarterly report · HY

7326.TEDINET S100PO89
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 113
MetricValuePeriodScopeSource row
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.1bnat 2022-09-30Cons.Assets
Total assets¥192.1bnat 2022-03-31Cons.Assets
Total assets¥190.7bnat 2021-09-30Cons.Assets
Total assets¥194.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥183.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥148.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥149.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥43.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥43.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥25.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.182022-04-01 → 2022-09-30Cons.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)¥46.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.162020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,610.92at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,730.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,819.61at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,759.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,757.91at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees986at 2022-09-30Cons.Number of employees
Employees1,018at 2022-03-31Cons.Number of employees
Employees1,047at 2021-09-30Cons.Number of employees
Employees1,052at 2021-03-31dCons.Number of employees
Employees1,061at 2020-09-30dCons.Number of employees
Revenue¥302m2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥551m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥294m2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥556m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥289m2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥8m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥20m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥7m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥9m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥15m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥5m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥13m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥40.6bnat 2022-09-30StandaloneAssets
Total assets¥40.6bnat 2022-03-31StandaloneAssets
Total assets¥40.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2022-09-30StandaloneLiabilities
Total liabilities¥98mat 2022-03-31StandaloneLiabilities
Net assets / equity¥40.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥40.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥40.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Equity ratio99.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,820,530at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,820,530at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-09-30StandaloneNumber of employees
Employees22at 2022-03-31StandaloneNumber of employees
Employees19at 2021-09-30StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-09-30dStandaloneNumber of employees

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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥344m
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2022-09-30¥57.0bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2022-09-30¥118.9bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥186m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2022-09-30¥14.2bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17m
—segment totalcapex2022-04-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥850m
—segment totalrevenue external2022-04-01 → 2022-09-30¥47.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
—segment totalsegment assetsat 2022-09-30¥190.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.5bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥310m
jpcrp040300-q2r_E33840-000Assurancereportable segmentcapex2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E33840-000Assurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥67m
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment assetsat 2021-09-30¥54.8bn
jpcrp040300-q2r_E33840-000Assurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentcapex2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment assetsat 2021-09-30¥124.2bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentcapex2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentdepreciation2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment assetsat 2021-09-30¥13.8bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥226m
—segment totalcapex2021-04-01 → 2021-09-30¥902m
—segment totaldepreciation2021-04-01 → 2021-09-30¥769m
—segment totalrevenue external2021-04-01 → 2021-09-30¥43.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥122m
—segment totalsegment assetsat 2021-09-30¥192.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥3.6bn

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

All source rows · 1,110
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant705000000JPY
Property plant and equipmentInterimInstant804000000JPY
BuildingsPrior1YearInstant312000000JPY
BuildingsInterimInstant423000000JPY
Lease assets ppePrior1YearInstant2000000JPY
Lease assets ppeInterimInstant2000000JPY
Other net ppePrior1YearInstant390000000JPY
Other net ppeInterimInstant379000000JPY
Intangible assetsPrior1YearInstant8216000000JPY
Intangible assetsInterimInstant8379000000JPY
SoftwarePrior1YearInstant4272000000JPY
SoftwareInterimInstant4429000000JPY
GoodwillPrior1YearInstant3186000000JPY
GoodwillInterimInstant3232000000JPY
Other iaPrior1YearInstant757000000JPY
Other iaInterimInstant716000000JPY
Agency accounts receivable assets insPrior1YearInstant119000000JPY
Agency accounts receivable assets insInterimInstant74000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant5216000000JPY
Reinsurance accounts receivable assets insInterimInstant5609000000JPY
Other assets assets insPrior1YearInstant12888000000JPY
Other assets assets insInterimInstant12657000000JPY
Deferred tax assetsPrior1YearInstant468000000JPY
Deferred tax assetsInterimInstant347000000JPY
Customers liabilities for acceptances and guarantees assets insPrior1YearInstant700000000JPY
Customers liabilities for acceptances and guarantees assets insInterimInstant700000000JPY
Allowance for doubtful accounts assets insPrior1YearInstant-1000000JPY
Allowance for doubtful accounts assets insInterimInstant-1000000JPY
AssetsPrior1YearInstant192109000000JPY
AssetsInterimInstant188093000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant133976000000JPY
Reserve for insurance policy liabilities liabilities insInterimInstant133532000000JPY
Outstanding claims liabilities insPrior1YearInstant19929000000JPY
Outstanding claims liabilities insInterimInstant20720000000JPY
Policy reserve liabilities insPrior1YearInstant110781000000JPY
Policy reserve liabilities insInterimInstant109788000000JPY
Reserve for dividends to policyholders liabilities insPrior1YearInstant3265000000JPY
Reserve for dividends to policyholders liabilities insInterimInstant3023000000JPY
Agency accounts payable liabilities insPrior1YearInstant423000000JPY
Agency accounts payable liabilities insInterimInstant266000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant4946000000JPY
Reinsurance accounts payable liabilities insInterimInstant5348000000JPY
Other liabilities liabilities insPrior1YearInstant7874000000JPY
Other liabilities liabilities insInterimInstant6974000000JPY
Net defined benefit liabilityPrior1YearInstant28000000JPY
Net defined benefit liabilityInterimInstant27000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant851000000JPY
Reserve for price fluctuation liabilities insInterimInstant915000000JPY
Deferred tax liabilitiesPrior1YearInstant234000000JPY
Deferred tax liabilitiesInterimInstant218000000JPY

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 · 25 of 25 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass