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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 267900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 267900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 267900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 267900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits assets ins | Prior1YearInstant | 2771981000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 2643697000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 142976000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 188782000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 2082012000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 2199888000000 | JPY |
| Securities assets ins | Prior1YearInstant | 16144021000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 17134886000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 959478000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 983377000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 476711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 471835000000 | JPY |
| Intangible assets | Prior1YearInstant | 496124000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 493450000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 1116656000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 1149442000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 36372000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 38786000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102114000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46668000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 27524000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 27591000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -5990000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -7058000000 | JPY |
| Assets | Prior1YearInstant | 24349984000000 | JPY |
| Assets | CurrentQuarterInstant | 25371347000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 18357164000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 18653423000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2590000000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 2541400000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 15767164000000 | JPY |
| Policy reserve and other liabilities ins | CurrentQuarterInstant | 16112022000000 | JPY |
| Bonds payable | Prior1YearInstant | 714743000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 714775000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1628137000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 1826381000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 141137000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 142275000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 133000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 110000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28444000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10770000000 | 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 |
| 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 |