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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1285000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 211000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc oci | Prior1YTDDuration | 7907000000 | JPY |
| Net unrealized gains losses on policy liabilities for foreign subsidiaries etc oci | CurrentYTDDuration | 692000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7975000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 26228000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -331439000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 639772000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -189787000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 924014000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -197822000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 916751000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8035000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7262000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoInsuranceCoLtdReportableSegmentsMember | 1219719000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000AioiNissayDowaInsuranceCoLtdReportableSegmentsMember | 1007340000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiDirectGeneralInsuranceCoLtdReportableSegmentsMember | 25113000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoAioiLifeInsuranceCoLtdReportableSegmentsMember | 360316000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoPrimaryLifeInsuranceCoLtdReportableSegmentsMember | 867650000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoInsuranceCoLtdReportableSegmentsMember | 110188000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000AioiNissayDowaInsuranceCoLtdReportableSegmentsMember | 37195000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiDirectGeneralInsuranceCoLtdReportableSegmentsMember | 1972000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoAioiLifeInsuranceCoLtdReportableSegmentsMember | 10365000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoPrimaryLifeInsuranceCoLtdReportableSegmentsMember | -252000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03854-000OverseasInsuranceSubsidiaryReportableSegmentsMember | 727376000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11666000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4219182000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1032289000000 | JPY |
| Net sales | Prior1YTDDuration | 3186893000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03854-000OverseasInsuranceSubsidiaryReportableSegmentsMember | 20165000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7594000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 187228000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | -48221000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 139007000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoInsuranceCoLtdReportableSegmentsMember | 1206496000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000AioiNissayDowaInsuranceCoLtdReportableSegmentsMember | 1022308000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiDirectGeneralInsuranceCoLtdReportableSegmentsMember | 25353000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoAioiLifeInsuranceCoLtdReportableSegmentsMember | 350784000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoPrimaryLifeInsuranceCoLtdReportableSegmentsMember | 983243000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoInsuranceCoLtdReportableSegmentsMember | 143073000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000AioiNissayDowaInsuranceCoLtdReportableSegmentsMember | 48171000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiDirectGeneralInsuranceCoLtdReportableSegmentsMember | -1341000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoAioiLifeInsuranceCoLtdReportableSegmentsMember | 23702000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000MitsuiSumitomoPrimaryLifeInsuranceCoLtdReportableSegmentsMember | 16911000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03854-000OverseasInsuranceSubsidiaryReportableSegmentsMember | 991024000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18949000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4598161000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -650110000000 | JPY |
| Net sales | CurrentYTDDuration | 3948050000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E03854-000OverseasInsuranceSubsidiaryReportableSegmentsMember | 87721000000 | 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 |