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 |
|---|---|---|---|
| Premiums of saving type insurance oiins | Prior1YTDDuration | 33097000000 | JPY |
| Premiums of saving type insurance oiins | CurrentYTDDuration | 26499000000 | JPY |
| Investment income from saving type insurance oiins | Prior1YTDDuration | 24983000000 | JPY |
| Investment income from saving type insurance oiins | CurrentYTDDuration | 25306000000 | JPY |
| Life insurance premiums oiins | Prior1YTDDuration | 215022000000 | JPY |
| Life insurance premiums oiins | CurrentYTDDuration | 717573000000 | JPY |
| Reversal of policy reserve ins | Prior1YTDDuration | 129668000000 | JPY |
| Reversal of policy reserve ins | CurrentYTDDuration | － | JPY |
| Investment income oiins | Prior1YTDDuration | 605436000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 890199000000 | JPY |
| Interest and dividends income oiins | Prior1YTDDuration | 267915000000 | JPY |
| Interest and dividends income oiins | CurrentYTDDuration | 317577000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 163284000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 181056000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | － | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 25839000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 119749000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 133422000000 | JPY |
| Net derivative financial instruments gain oiins | Prior1YTDDuration | 75717000000 | JPY |
| Net derivative financial instruments gain oiins | CurrentYTDDuration | － | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | － | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 127922000000 | JPY |
| Income credited to saving type insurance oiins | Prior1YTDDuration | -24983000000 | JPY |
| Income credited to saving type insurance oiins | CurrentYTDDuration | -25306000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 16758000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 32219000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 3787794000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 4561211000000 | JPY |
| Underwriting expenses oeins | Prior1YTDDuration | 2983697000000 | JPY |
| Underwriting expenses oeins | CurrentYTDDuration | 3845203000000 | JPY |
| Net loss paid oeins | Prior1YTDDuration | 1648550000000 | JPY |
| Net loss paid oeins | CurrentYTDDuration | 1688505000000 | JPY |
| Loss adjustment expenses oeins | Prior1YTDDuration | 154420000000 | JPY |
| Loss adjustment expenses oeins | CurrentYTDDuration | 162575000000 | JPY |
| Commissions and collection fees oeins | Prior1YTDDuration | 581161000000 | JPY |
| Commissions and collection fees oeins | CurrentYTDDuration | 633779000000 | JPY |
| Maturity refunds to policyholders oeins | Prior1YTDDuration | 123728000000 | JPY |
| Maturity refunds to policyholders oeins | CurrentYTDDuration | 112873000000 | JPY |
| Life insurance claims paid oeins | Prior1YTDDuration | 380530000000 | JPY |
| Life insurance claims paid oeins | CurrentYTDDuration | 421457000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 69123000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 240861000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | － | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 581056000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 258485000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 109502000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 44433000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | 31030000000 | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 21277000000 | JPY |
| Loss on trading securities 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 |