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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 30006000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9029000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 749000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 266381000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 275032000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 266381000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 275032000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 45528000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20714000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 23000000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 25000000000 | JPY |
| Liabilities | Prior1YearInstant | 21731096000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22085978000000 | JPY |
| Capital stock | Prior1YearInstant | 100534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100808000000 | JPY |
| Capital surplus | Prior1YearInstant | 553680000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345156000000 | JPY |
| Retained earnings | Prior1YearInstant | 1251280000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1232304000000 | JPY |
| Treasury stock | Prior1YearInstant | -159850000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6647000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1745644000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1671622000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1565167000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1027991000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -998000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -26676000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -52492000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 171185000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1566000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 276000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1513242000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1172776000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 762000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 558000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43099000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 46605000000 | JPY |
| Net assets | Prior1YearInstant | 3302749000000 | JPY |
| Net assets | CurrentQuarterInstant | 2891563000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25033846000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24977542000000 | JPY |
| Operating income ins | Prior1YTDDuration | 3738145000000 | JPY |
| Operating income ins | CurrentYTDDuration | 4019671000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 3226422000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 3391857000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 2747086000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 2974002000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 41852000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 33097000000 | 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 |