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 |
|---|---|---|---|
| Other operating expenses oeins | Prior1YTDDuration | 5854000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 6130000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 3854000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 2529000000 | JPY |
| Ordinary income | Prior1YTDDuration | 165145000000 | JPY |
| Ordinary income | CurrentYTDDuration | 93550000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 243000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 38000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 243000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 38000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3903000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8245000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 1099000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 3988000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1025000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1365000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 1778000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 2890000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 1778000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 2890000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161485000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85343000000 | JPY |
| Income taxes | Prior1YTDDuration | 42085000000 | JPY |
| Income taxes | CurrentYTDDuration | 23832000000 | JPY |
| Profit loss | Prior1YTDDuration | 119399000000 | JPY |
| Profit loss | CurrentYTDDuration | 61511000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 651000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1084000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118748000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60426000000 | JPY |
| Profit loss | Prior1YTDDuration | 119399000000 | JPY |
| Profit loss | CurrentYTDDuration | 61511000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59580000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -201693000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2028000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10894000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70200000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70369000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -493000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -441000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7823000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12544000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 135082000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -130114000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 254481000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68603000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252929000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71690000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1552000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3087000000 | 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 |