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 |
|---|---|---|---|
| Loss on valuation of securities oeins | Prior1YTDDuration | 31809000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 17360000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | 15036000000 | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | － | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | － | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | 87159000000 | JPY |
| Sales and administrative expenses oeins | Prior1YTDDuration | 508175000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 533044000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 17403000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 16764000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 11776000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 7980000000 | JPY |
| Ordinary income | Prior1YTDDuration | 302564000000 | JPY |
| Ordinary income | CurrentYTDDuration | 161524000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2213000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 755000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 2213000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 755000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17562000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24323000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 3489000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 7487000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1435000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1332000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 7887000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 8651000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 7887000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 8651000000 | JPY |
| Other extraordinary losses el | Prior1YTDDuration | 4750000000 | JPY |
| Other extraordinary losses el | CurrentYTDDuration | 6852000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 287214000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137956000000 | JPY |
| Income taxes | Prior1YTDDuration | 79881000000 | JPY |
| Income taxes | CurrentYTDDuration | 47659000000 | JPY |
| Profit loss | Prior1YTDDuration | 207333000000 | JPY |
| Profit loss | CurrentYTDDuration | 90297000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2716000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 204617000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87950000000 | JPY |
| Profit loss | Prior1YTDDuration | 207333000000 | JPY |
| Profit loss | CurrentYTDDuration | 90297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 91372000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -536318000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6684000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25796000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77183000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 212477000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1136000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1285000000 | 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 |