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 |
|---|---|---|---|
| Life insurance premiums oiins | Prior1YTDDuration | 83194000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | -160456000000 | JPY |
| Reversal of reserve for outstanding claims ins | Prior1YTDDuration | 26669000000 | JPY |
| Reversal of reserve for outstanding claims ins | CurrentYTDDuration | － | JPY |
| Investment income oiins | Prior1YTDDuration | 173224000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 402657000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 94030000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 105990000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 15425000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 179495000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 29137000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 31004000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 37915000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | － | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -8789000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -8518000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 8387000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 8476000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1133125000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1221179000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 930247000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 944861000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 463312000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 506315000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 47764000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 51365000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 189349000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 194447000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 39745000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 37011000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 102478000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 87085000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | － | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 45414000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 86610000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 22159000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 25219000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 91533000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 482000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 19870000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 4276000000 | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | 4576000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 1046000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 14000000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 7023000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 7492000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | － | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 44828000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 171804000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 178654000000 | 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 |