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 |
|---|---|---|---|
| Investment income from saving type insurance oiins | Prior1YTDDuration | 8518000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 8636000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | -156648000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 214448000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 402657000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 576090000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 105990000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 117374000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 179495000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 164931000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | - | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 14577000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 31004000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 38098000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | - | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 105295000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -8518000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -8636000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 6602000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 10612000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 1197127000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 1820482000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 923838000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 1569571000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 507355000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 532677000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 51723000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 56907000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 192808000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 204189000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 37011000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 32497000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 86991000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 127016000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 23625000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 77377000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 23261000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 537757000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 91533000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 48323000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 19870000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 25979000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 4576000000 | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | - | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 14000000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 5093000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 7492000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 1212000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | 44828000000 | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | - | 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 |