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 |
|---|---|---|---|
| Investment income from saving type insurance oiins | Prior1YTDDuration | 25791000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 24983000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 400584000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 211519000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | － | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | 135080000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 490316000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 607154000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 236930000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 267915000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 70453000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 163284000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | 22331000000 | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | － | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 77595000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 121467000000 | JPY |
| Net derivative financial instruments gain oiins | Prior1YTDDuration | － | JPY |
| Net derivative financial instruments gain oiins | CurrentYTDDuration | 75717000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | 75769000000 | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | － | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -25791000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -24983000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 21406000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 20660000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 3435580000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 3858147000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 2850575000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 3049853000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 1440651000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 1647550000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 145539000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 153460000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 543892000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 586683000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 135254000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 123728000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 361381000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 380864000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 63056000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 145027000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 157853000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | － | JPY |
| Investment expenses oeins | Prior1YTDDuration | 59426000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 258485000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 314000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 44433000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | － | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | 21277000000 | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 8401000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 40890000000 | 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 |