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← SBI Insurance Group

Quarterly report · Q3

7326.TEDINET S100SSYT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥203.4bnat 2023-12-31Cons.Assets
Total assets¥191.0bnat 2023-03-31Cons.Assets
Total assets¥185.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥163.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥152.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥69.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.582023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio19.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥156m
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue external2023-04-01 → 2023-12-31¥27.0bn
jpcrp040300-q3r_E33840-000Assurancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue external2023-04-01 → 2023-12-31¥27.9bn
jpcrp040300-q3r_E33840-000Life Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue external2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E33840-000Small Amount And Short Term Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
—segment totalrevenue external2023-04-01 → 2023-12-31¥78.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥146m
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_E33840-000Life 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_E33840-000Small 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
—segment totalrevenue external2022-04-01 → 2022-12-31¥70.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥146m

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

All source rows · 453
ItemContextValueUnit
Commissions and collection fees oeinsCurrentYTDDuration-2978000000JPY
Provision of outstanding claims oe assurancePrior1YTDDuration892000000JPY
Provision of outstanding claims oe assuranceCurrentYTDDuration199000000JPY
Provision of policy reserve oe assurancePrior1YTDDuration18000000JPY
Provision of policy reserve oe assuranceCurrentYTDDuration214000000JPY
Other underwriting expenses oeinsPrior1YTDDuration0JPY
Other underwriting expenses oeinsCurrentYTDDuration0JPY
Investment expenses oe assurancePrior1YTDDuration250000000JPY
Investment expenses oe assuranceCurrentYTDDuration500000000JPY
Sales and administrative expenses oeinsPrior1YTDDuration7061000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration7455000000JPY
Other operating income oe assurancePrior1YTDDuration4000000JPY
Other operating income oe assuranceCurrentYTDDuration6000000JPY
Operating expenses life insurancePrior1YTDDuration18672000000JPY
Operating expenses life insuranceCurrentYTDDuration22913000000JPY
Insurance claims and other oeinsPrior1YTDDuration12760000000JPY
Insurance claims and other oeinsCurrentYTDDuration17352000000JPY
Insurance claims oeinsPrior1YTDDuration3278000000JPY
Insurance claims oeinsCurrentYTDDuration4762000000JPY
Annuity payments oeinsPrior1YTDDuration434000000JPY
Annuity payments oeinsCurrentYTDDuration607000000JPY
Benefits oeinsPrior1YTDDuration1146000000JPY
Benefits oeinsCurrentYTDDuration949000000JPY
Surrender benefits oeinsPrior1YTDDuration1933000000JPY
Surrender benefits oeinsCurrentYTDDuration2692000000JPY
Other refunds oeinsPrior1YTDDuration1048000000JPY
Other refunds oeinsCurrentYTDDuration945000000JPY
Reinsurance premiums oeinsPrior1YTDDuration4918000000JPY
Reinsurance premiums oeinsCurrentYTDDuration7395000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration－JPY
Provision of policy reserve and other oeinsCurrentYTDDuration182000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration－JPY
Provision of outstanding claims oeinsCurrentYTDDuration54000000JPY
Provision of policy reserve oeinsPrior1YTDDuration－JPY
Provision of policy reserve oeinsCurrentYTDDuration128000000JPY
Investment expenses oeinsPrior1YTDDuration1827000000JPY
Investment expenses oeinsCurrentYTDDuration843000000JPY
Interest expenses oeinsPrior1YTDDuration1000000JPY
Interest expenses oeinsCurrentYTDDuration2000000JPY
Loss on sales of securities oeinsPrior1YTDDuration55000000JPY
Loss on sales of securities oeinsCurrentYTDDuration0JPY
Loss on redemption of securities oeinsPrior1YTDDuration4000000JPY
Loss on redemption of securities oeinsCurrentYTDDuration－JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration460000000JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration607000000JPY
Foreign exchange losses investment expenses oeinsPrior1YTDDuration－JPY
Foreign exchange losses investment expenses oeinsCurrentYTDDuration65000000JPY
Provision of allowance for doubtful accounts oeinsPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts oeinsCurrentYTDDuration0JPY
Other investment expenses oeinsPrior1YTDDuration255000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass