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← SBI Insurance Group

Quarterly report · Q1

7326.TEDINET S100RM4J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥3.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥193.4bnat 2023-06-30Cons.Assets
Total assets¥191.0bnat 2023-03-31Cons.Assets
Total assets¥189.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥152.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥152.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥86.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E33840-000Assurancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E33840-000Life Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
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_E33840-000Life 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_E33840-000Small 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
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m

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

All source rows · 447
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 insPrior1YearInstant33106000000JPY
Cash and deposits assets insCurrentQuarterInstant29625000000JPY
Monetary receivables purchased assets insPrior1YearInstant995000000JPY
Monetary receivables purchased assets insCurrentQuarterInstant1949000000JPY
Money held in trust assets insPrior1YearInstant610000000JPY
Money held in trust assets insCurrentQuarterInstant224000000JPY
Securities assets insPrior1YearInstant124955000000JPY
Securities assets insCurrentQuarterInstant133264000000JPY
Loans receivables assets insPrior1YearInstant186000000JPY
Loans receivables assets insCurrentQuarterInstant170000000JPY
Property plant and equipmentPrior1YearInstant858000000JPY
Property plant and equipmentCurrentQuarterInstant857000000JPY
BuildingsPrior1YearInstant421000000JPY
BuildingsCurrentQuarterInstant422000000JPY
Lease assets ppePrior1YearInstant1000000JPY
Lease assets ppeCurrentQuarterInstant1000000JPY
Other net ppePrior1YearInstant435000000JPY
Other net ppeCurrentQuarterInstant433000000JPY
Intangible assetsPrior1YearInstant8284000000JPY
Intangible assetsCurrentQuarterInstant8040000000JPY
SoftwarePrior1YearInstant4474000000JPY
SoftwareCurrentQuarterInstant4299000000JPY
GoodwillPrior1YearInstant3131000000JPY
GoodwillCurrentQuarterInstant3080000000JPY
Other iaPrior1YearInstant678000000JPY
Other iaCurrentQuarterInstant660000000JPY
Agency accounts receivable assets insPrior1YearInstant116000000JPY
Agency accounts receivable assets insCurrentQuarterInstant63000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant6993000000JPY
Reinsurance accounts receivable assets insCurrentQuarterInstant6386000000JPY
Other assets assets insPrior1YearInstant13781000000JPY
Other assets assets insCurrentQuarterInstant11908000000JPY
Deferred tax assetsPrior1YearInstant449000000JPY
Deferred tax assetsCurrentQuarterInstant237000000JPY
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
AssetsPrior1YearInstant191036000000JPY
AssetsCurrentQuarterInstant193427000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant136929000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant137753000000JPY
Outstanding claims liabilities insPrior1YearInstant21868000000JPY
Outstanding claims liabilities insCurrentQuarterInstant21746000000JPY
Policy reserve liabilities insPrior1YearInstant110987000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass