Quarterly report · HY
8725.TEDINET S100PNMT
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.19T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Ordinary income | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥390.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥306.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33.6bn | 2022-04-01 → 2022-09-30 | 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) | ¥124.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥126.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.43T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.71T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥24.14T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.89T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.55T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.88T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.37T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.13T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.77T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.53T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.26T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.12T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.99T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥464m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥236.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥180.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥323.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥358.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥126.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.8 | 2022-04-01 → 2022-09-30 | 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) | ¥224.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss 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) | ¥224.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.65 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.57 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,299.64 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,955.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,994.89 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,525.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,839.22 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-09-30 | 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 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 38,944 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 39,962 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,681 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 41,501 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 41,797 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥135.4bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.9bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥216.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥164.0bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥129.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥73.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥139.9bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥119.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥204.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.0bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥81.7bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥137.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥117.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥232.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.70T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.79T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥307.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥325.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.39T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥100 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 593,767,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,632,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,632,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,473,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,473,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 401 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 423 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 429 | at 2020-09-30d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥200.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥107m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥989m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥814.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥814.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.30T |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥695.6bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥671.4bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥3.72T |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥243.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥243.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥4.92T |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥857.1bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥823.5bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥7.26T |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥528.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥533.2bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥6.84T |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥537.7bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥595.4bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57.7bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | segment assets | at 2022-09-30 | ¥4.72T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.89T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.89T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥27.73T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥198.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥424.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥424.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.08T |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥662.8bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥642.0bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | segment assets | at 2021-09-30 | ¥3.70T |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥892m |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥67m |
| jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | segment assets | at 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥249.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥249.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | segment assets | at 2021-09-30 | ¥4.71T |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥817.4bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥790.4bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | segment assets | at 2021-09-30 | ¥7.37T |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥415.7bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥421.0bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | segment assets | at 2021-09-30 | ¥6.90T |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥953m |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥447.3bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥494.9bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥47.6bn |
| jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment | segment assets | at 2021-09-30 | ¥3.86T |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥26.79T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 432101000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 432101000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -212896000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 1399805000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4461000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4461000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 762000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1374518000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember | 548000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -53375000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 137191000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -54057000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 204000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14238000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -14238000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -203000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -14442000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14238000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -14238000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -203000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 16068000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9776000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -9776000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 558000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1390587000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-18 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | MS&AD Insurance Group Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 グループＣＥＯ 原 典之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目27番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5117-0270（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)人事・総務部 文書・法務室 部長 平出 陽 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目27番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5117-0270（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)人事・総務部 文書・法務室 部長 平出 陽 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03854 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | MS&AD Insurance Group Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 25 of 25 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |