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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 28444000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12662000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 1009000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 1766000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 277998000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 283197000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 277998000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 283197000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 148574000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 27524000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 22772000000 | JPY |
| Liabilities | Prior1YearInstant | 21210482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21929646000000 | JPY |
| Capital stock | Prior1YearInstant | 100808000000 | JPY |
| Capital stock | CurrentQuarterInstant | 101076000000 | JPY |
| Capital surplus | Prior1YearInstant | 345144000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345327000000 | JPY |
| Retained earnings | Prior1YearInstant | 1383907000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1546697000000 | JPY |
| Treasury stock | Prior1YearInstant | -6662000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37515000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1823199000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1955584000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1216563000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1672242000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -21996000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -29650000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 80611000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 283072000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9448000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9236000000 | 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 | -9921000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1268362000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1906508000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 558000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 391000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47381000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 50177000000 | JPY |
| Net assets | Prior1YearInstant | 3139501000000 | JPY |
| Net assets | CurrentQuarterInstant | 3912661000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24349984000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25842307000000 | JPY |
| Operating income ins | Prior1YTDDuration | 4010010000000 | JPY |
| Operating income ins | CurrentYTDDuration | 4947791000000 | JPY |
| Underwriting income oiins | Prior1YTDDuration | 3387816000000 | JPY |
| Underwriting income oiins | CurrentYTDDuration | 4025371000000 | JPY |
| Net premiums written oiins | Prior1YTDDuration | 2971870000000 | JPY |
| Net premiums written oiins | CurrentYTDDuration | 3230476000000 | 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 |