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← SBI Insurance Group

Quarterly report · Q3

7326.TEDINET S100Q6R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥185.5bnat 2022-12-31Cons.Assets
Total assets¥192.1bnat 2022-03-31Cons.Assets
Total assets¥192.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥147.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥149.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥55.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.322022-10-01 → 2022-12-31dCons.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)¥44.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.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 2021-12-31Cons.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 → 2022-12-31−¥146m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥489m
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E33840-000Assurancereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥29m
—segment totalrevenue external2022-04-01 → 2022-12-31¥70.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥146m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥443m
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E33840-000Assurancereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥267m
—segment totalrevenue external2021-04-01 → 2021-12-31¥65.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥185m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥5.0bn

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

All source rows · 444
ItemContextValueUnit
Outstanding claims liabilities insCurrentQuarterInstant20800000000JPY
Policy reserve liabilities insPrior1YearInstant110781000000JPY
Policy reserve liabilities insCurrentQuarterInstant110130000000JPY
Reserve for dividends to policyholders liabilities insPrior1YearInstant3265000000JPY
Reserve for dividends to policyholders liabilities insCurrentQuarterInstant3150000000JPY
Agency accounts payable liabilities insPrior1YearInstant423000000JPY
Agency accounts payable liabilities insCurrentQuarterInstant279000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant4946000000JPY
Reinsurance accounts payable liabilities insCurrentQuarterInstant5436000000JPY
Other liabilities liabilities insPrior1YearInstant7874000000JPY
Other liabilities liabilities insCurrentQuarterInstant5331000000JPY
Net defined benefit liabilityPrior1YearInstant28000000JPY
Net defined benefit liabilityCurrentQuarterInstant24000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant851000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant948000000JPY
Deferred tax liabilitiesPrior1YearInstant234000000JPY
Deferred tax liabilitiesCurrentQuarterInstant213000000JPY
Acceptances and guarantees liabilities insPrior1YearInstant700000000JPY
Acceptances and guarantees liabilities insCurrentQuarterInstant700000000JPY
LiabilitiesPrior1YearInstant149036000000JPY
LiabilitiesCurrentQuarterInstant147016000000JPY
Capital stockPrior1YearInstant8375000000JPY
Capital stockCurrentQuarterInstant8375000000JPY
Capital surplusPrior1YearInstant32061000000JPY
Capital surplusCurrentQuarterInstant32061000000JPY
Retained earningsPrior1YearInstant3558000000JPY
Retained earningsCurrentQuarterInstant4944000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant43994000000JPY
Shareholders equityCurrentQuarterInstant45380000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1043000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7038000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1043000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7038000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant43073000000JPY
Net assetsCurrentQuarterInstant38471000000JPY
Liabilities and net assetsPrior1YearInstant192109000000JPY
Liabilities and net assetsCurrentQuarterInstant185488000000JPY
Operating income insPrior1YTDDuration65652000000JPY
Operating income insCurrentYTDDuration70342000000JPY
Operating income assurancePrior1YTDDuration24829000000JPY
Operating income assuranceCurrentYTDDuration25354000000JPY
Underwriting income oiinsPrior1YTDDuration24428000000JPY
Underwriting income oiinsCurrentYTDDuration24955000000JPY
Net premiums written oiinsPrior1YTDDuration24417000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass