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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 1009000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 1262000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 277998000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 281043000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 277998000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 281043000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 110329000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 27524000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 27591000000 | JPY |
| Liabilities | Prior1YearInstant | 21210482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21767962000000 | JPY |
| Capital stock | Prior1YearInstant | 100808000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100808000000 | JPY |
| Capital surplus | Prior1YearInstant | 345144000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345115000000 | JPY |
| Retained earnings | Prior1YearInstant | 1383907000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1440507000000 | JPY |
| Treasury stock | Prior1YearInstant | -6662000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13094000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1823199000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1873337000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1216563000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1605175000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -21996000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -42354000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 80611000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 124547000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9448000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9399000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc vta | Prior1YearInstant | 2632000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc vta | CurrentQuarterInstant | 2784000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1268362000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1680752000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 558000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 423000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47381000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 48871000000 | JPY |
| Net assets | Prior1YearInstant | 3139501000000 | JPY |
| Net assets | CurrentQuarterInstant | 3603385000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24349984000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25371347000000 | JPY |
| Operating income ins | Prior1YTDDuration | 1312677000000 | JPY |
| Operating income ins | CurrentYTDDuration | 1975937000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 903418000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 1389233000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 1026949000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 1136235000000 | JPY |
| Premiums of saving type insurance oiins | Prior1YTDDuration | 11928000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 10479000000 | 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 |