Quarterly report · Q3
8725.TEDINET S100Q7IN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.19T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.15T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Ordinary income | ¥161.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥390.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥138.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥204.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥207.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.98T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.97T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.09T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.89T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.38T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥162.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.46 | 2022-10-01 → 2022-12-31d | 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) | ¥368.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.73 | 2022-04-01 → 2022-12-31 | 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) | ¥368.15 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | ¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.05T |
| jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.22T |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥867.6bn |
| jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥741.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.23T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥664.2bn |
| jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥970.0bn |
| jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥370.5bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.18T |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥660.8bn |
| jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥594.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.81T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 593767347 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5341359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58061500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58061500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58061500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58061500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0978 | |
| Cash and deposits assets ins | Prior1YearInstant | 2357036000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 2725542000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 146489000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 152852000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 2039135000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 2007048000000 | JPY |
| Securities assets ins | Prior1YearInstant | 16959321000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 16024782000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 985242000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 974535000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 487691000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 484418000000 | JPY |
| Intangible assets | Prior1YearInstant | 443159000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 455201000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1529465000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 1870437000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30265000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31441000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40653000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 234548000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 23000000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 25000000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -7614000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -8264000000 | JPY |
| Assets | Prior1YearInstant | 25033846000000 | JPY |
| Assets | CurrentQuarterInstant | 24977542000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 18608139000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 18849135000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2467600000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2761396000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 16140539000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 16087739000000 | JPY |
| Bonds payable | Prior1YearInstant | 782902000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 710902000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1837250000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 2062804000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137710000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 132475000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 176000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134000000 | 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 |