Quarterly report · Q1
8725.TEDINET S100OUSJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥867.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Ordinary income | ¥93.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥390.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥85.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥119.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.22T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.49T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.04T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.17T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.33T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥110.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥474.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.75 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥545.3bn |
| jpcrp040300-q1r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥322.5bn |
| jpcrp040300-q1r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥391.4bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥255.7bn |
| jpcrp040300-q1r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥309.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥247.2bn |
| jpcrp040300-q1r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥323.5bn |
| jpcrp040300-q1r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥119.4bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥389.0bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥197.0bn |
| jpcrp040300-q1r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥270.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.31T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 252000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 266381000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 269271000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 266381000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 269271000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 45528000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 25798000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 23000000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 23000000000 | JPY |
| Liabilities | Prior1YearInstant | 21731096000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22044215000000 | JPY |
| Capital stock | Prior1YearInstant | 100534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100534000000 | JPY |
| Capital surplus | Prior1YearInstant | 553680000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 552805000000 | JPY |
| Retained earnings | Prior1YearInstant | 1251280000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1258331000000 | JPY |
| Treasury stock | Prior1YearInstant | -159850000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164592000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1745644000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1747078000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1565167000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1361971000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -998000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -12612000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -52492000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30643000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1566000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1513242000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1381124000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 762000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 607000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43099000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44361000000 | JPY |
| Net assets | Prior1YearInstant | 3302749000000 | JPY |
| Net assets | CurrentQuarterInstant | 3173171000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25033846000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25217387000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1298270000000 | JPY |
| Operating income ins | CurrentYTDDuration | 1314730000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 1116658000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 903596000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 981247000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 1027597000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 14438000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 11928000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 8789000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 8518000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |