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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
Loss adjustment expenses oeinsCurrentYTDDuration3041000000JPY
Commissions and collection fees oeinsPrior1YTDDuration-2384000000JPY
Commissions and collection fees oeinsCurrentYTDDuration-2924000000JPY
Provision of outstanding claims oe assurancePrior1YTDDuration2120000000JPY
Provision of outstanding claims oe assuranceCurrentYTDDuration892000000JPY
Provision of policy reserve oe assurancePrior1YTDDuration116000000JPY
Provision of policy reserve oe assuranceCurrentYTDDuration18000000JPY
Other underwriting expenses oeinsPrior1YTDDuration0JPY
Other underwriting expenses oeinsCurrentYTDDuration0JPY
Investment expenses oe assurancePrior1YTDDuration171000000JPY
Investment expenses oe assuranceCurrentYTDDuration250000000JPY
Sales and administrative expenses oeinsPrior1YTDDuration6551000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration7061000000JPY
Other operating income oe assurancePrior1YTDDuration26000000JPY
Other operating income oe assuranceCurrentYTDDuration4000000JPY
Operating expenses life insurancePrior1YTDDuration16102000000JPY
Operating expenses life insuranceCurrentYTDDuration18672000000JPY
Insurance claims and other oeinsPrior1YTDDuration11424000000JPY
Insurance claims and other oeinsCurrentYTDDuration12760000000JPY
Insurance claims oeinsPrior1YTDDuration2725000000JPY
Insurance claims oeinsCurrentYTDDuration3278000000JPY
Annuity payments oeinsPrior1YTDDuration604000000JPY
Annuity payments oeinsCurrentYTDDuration434000000JPY
Benefits oeinsPrior1YTDDuration898000000JPY
Benefits oeinsCurrentYTDDuration1146000000JPY
Surrender benefits oeinsPrior1YTDDuration2619000000JPY
Surrender benefits oeinsCurrentYTDDuration1933000000JPY
Other refunds oeinsPrior1YTDDuration967000000JPY
Other refunds oeinsCurrentYTDDuration1048000000JPY
Reinsurance premiums oeinsPrior1YTDDuration3609000000JPY
Reinsurance premiums oeinsCurrentYTDDuration4918000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration705000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration－JPY
Provision of policy reserve oeinsPrior1YTDDuration705000000JPY
Provision of policy reserve oeinsCurrentYTDDuration－JPY
Investment expenses oeinsPrior1YTDDuration435000000JPY
Investment expenses oeinsCurrentYTDDuration1827000000JPY
Interest expenses oeinsPrior1YTDDuration1000000JPY
Interest expenses oeinsCurrentYTDDuration1000000JPY
Loss on sales of securities oeinsPrior1YTDDuration－JPY
Loss on sales of securities oeinsCurrentYTDDuration55000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration291000000JPY
Loss on valuation of securities oeinsCurrentYTDDuration－JPY
Loss on redemption of securities oeinsPrior1YTDDuration0JPY
Loss on redemption of securities oeinsCurrentYTDDuration4000000JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration13000000JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration460000000JPY
Provision of allowance for doubtful accounts oeinsPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts oeinsCurrentYTDDuration0JPY
Other investment expenses oeinsPrior1YTDDuration129000000JPY

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