Quarterly report · Q3
8725.TEDINET S100SV0R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.95T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.19T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Ordinary income | ¥386.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥292.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥376.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥139.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥141.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.84T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.22T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.93T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.91T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.97T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥529.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.21 | 2023-10-01 → 2023-12-31d | 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) | ¥257.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥529.44 | 2023-04-01 → 2023-12-31 | 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) | ¥257.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-12-31 | 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 | 12.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥18.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥650.1bn |
| jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.02T |
| jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥350.8bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.21T |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥983.2bn |
| jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥991.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.60T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.03T |
| jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.22T |
| jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥867.6bn |
| jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥727.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.22T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| 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 | 4010010000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 4947791000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5250794000000 | JPY |
| Net premiums written summary of business results ins | Prior1YTDDuration | 2971870000000 | JPY |
| Net premiums written summary of business results ins | CurrentYTDDuration | 3230476000000 | JPY |
| Net premiums written summary of business results ins | Prior1YearDuration | 3933235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 222216000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 386579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 292262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 281596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 211006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -189787000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 924014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25734000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2974920000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3912661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3139501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24221756000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25842307000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24349984000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 257.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 529.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 257.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 529.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 391.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1208 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 262.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 366.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 536071400 | |
| 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 | 536071400 | |
| 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 | 4132200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 530330200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5303302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1609000 |
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 |