Quarterly report · Q1
8725.TEDINET S100RKBW
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥870.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Ordinary income | ¥155.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥292.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥79.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.37T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.52T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.77T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.60T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.23T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥209.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥191.4bn |
| jpcrp040300-q1r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥333.0bn |
| jpcrp040300-q1r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥113.7bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥395.9bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥281.2bn |
| jpcrp040300-q1r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.54T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥539.0bn |
| jpcrp040300-q1r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥322.5bn |
| jpcrp040300-q1r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥391.4bn |
| jpcrp040300-q1r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥255.7bn |
| jpcrp040300-q1r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥306.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.41T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 雅 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀨 文 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 顕 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 1312677000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1975937000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5250794000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 1026949000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 1136235000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 3933235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115550000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 292262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 211006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522837000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25734000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3226204000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3603385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3139501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24522459000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25371347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24349984000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 209.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 142.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 209.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 391.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 535967347 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 536071400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 535967347 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 536071400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 267900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 534120400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5341204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1579047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 535967347 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5341204 |
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 |
| 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 |