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 |
|---|---|---|---|
| Sales and administrative expenses oeins | Prior1YTDDuration | 176608000000 | JPY |
| Sales and administrative expenses oeins | CurrentYTDDuration | 191472000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 5146000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 11115000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 2529000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 2442000000 | JPY |
| Ordinary income | Prior1YTDDuration | 115550000000 | JPY |
| Ordinary income | CurrentYTDDuration | 155454000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 78000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | Prior1YTDDuration | 38000000 | JPY |
| Gain on disposal of noncurrent assets eiins nonlife | CurrentYTDDuration | 78000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8245000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5104000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | Prior1YTDDuration | 3988000000 | JPY |
| Loss on disposal of noncurrent assets elins nonlife | CurrentYTDDuration | 1295000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1365000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 762000000 | JPY |
| Provision of reserves under the special laws el | Prior1YTDDuration | 2890000000 | JPY |
| Provision of reserves under the special laws el | CurrentYTDDuration | 3045000000 | JPY |
| Provision of reserve for price fluctuation elins | Prior1YTDDuration | 2890000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYTDDuration | 3045000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 107343000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150429000000 | JPY |
| Income taxes | Prior1YTDDuration | 28049000000 | JPY |
| Income taxes | CurrentYTDDuration | 38148000000 | JPY |
| Profit loss | Prior1YTDDuration | 79294000000 | JPY |
| Profit loss | CurrentYTDDuration | 112280000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1155000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78138000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111617000000 | JPY |
| Profit loss | Prior1YTDDuration | 79294000000 | JPY |
| Profit loss | CurrentYTDDuration | 112280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -201693000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 377241000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -10894000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20882000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72183000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -441000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 48000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc oci | Prior1YTDDuration | 4477000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc oci | CurrentYTDDuration | 1274000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13463000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15759000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -122904000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 410557000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -43610000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 522837000000 | 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 |