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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
Loss adjustment expenses oeinsCurrentYTDDuration1003000000JPY
Commissions and collection fees oeinsPrior1YTDDuration-1003000000JPY
Commissions and collection fees oeinsCurrentYTDDuration-1025000000JPY
Provision of outstanding claims oe assurancePrior1YTDDuration344000000JPY
Provision of outstanding claims oe assuranceCurrentYTDDuration－JPY
Provision of policy reserve oe assurancePrior1YTDDuration268000000JPY
Provision of policy reserve oe assuranceCurrentYTDDuration－JPY
Other underwriting expenses oeinsPrior1YTDDuration0JPY
Other underwriting expenses oeinsCurrentYTDDuration0JPY
Investment expenses oe assurancePrior1YTDDuration286000000JPY
Investment expenses oe assuranceCurrentYTDDuration396000000JPY
Sales and administrative expenses oeinsPrior1YTDDuration2321000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration2427000000JPY
Other operating income oe assurancePrior1YTDDuration0JPY
Other operating income oe assuranceCurrentYTDDuration1000000JPY
Operating expenses life insurancePrior1YTDDuration6280000000JPY
Operating expenses life insuranceCurrentYTDDuration7668000000JPY
Insurance claims and other oeinsPrior1YTDDuration4027000000JPY
Insurance claims and other oeinsCurrentYTDDuration5850000000JPY
Insurance claims oeinsPrior1YTDDuration1060000000JPY
Insurance claims oeinsCurrentYTDDuration1511000000JPY
Annuity payments oeinsPrior1YTDDuration154000000JPY
Annuity payments oeinsCurrentYTDDuration242000000JPY
Benefits oeinsPrior1YTDDuration336000000JPY
Benefits oeinsCurrentYTDDuration319000000JPY
Surrender benefits oeinsPrior1YTDDuration564000000JPY
Surrender benefits oeinsCurrentYTDDuration815000000JPY
Other refunds oeinsPrior1YTDDuration371000000JPY
Other refunds oeinsCurrentYTDDuration328000000JPY
Reinsurance premiums oeinsPrior1YTDDuration1538000000JPY
Reinsurance premiums oeinsCurrentYTDDuration2632000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration－JPY
Provision of policy reserve and other oeinsCurrentYTDDuration64000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration－JPY
Provision of outstanding claims oeinsCurrentYTDDuration64000000JPY
Investment expenses oeinsPrior1YTDDuration966000000JPY
Investment expenses oeinsCurrentYTDDuration274000000JPY
Interest expenses oeinsPrior1YTDDuration0JPY
Interest expenses oeinsCurrentYTDDuration0JPY
Loss on sales of securities oeinsPrior1YTDDuration－JPY
Loss on sales of securities oeinsCurrentYTDDuration0JPY
Loss on redemption of securities oeinsPrior1YTDDuration4000000JPY
Loss on redemption of securities oeinsCurrentYTDDuration－JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration106000000JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration207000000JPY
Other investment expenses oeinsPrior1YTDDuration61000000JPY
Other investment expenses oeinsCurrentYTDDuration66000000JPY
Loss on separate accounts oeinsPrior1YTDDuration793000000JPY
Loss on separate accounts oeinsCurrentYTDDuration－JPY
Project expenses insPrior1YTDDuration1146000000JPY

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