Quarterly report · Q3
8750.TEDINET S100SUNL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥373.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥410.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥295.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥153.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.78T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.65T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.44T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.80T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.98T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥222.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.12 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥207.3bn |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥196.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥612.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥429.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥192.9bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.15T |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥179.4bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥287.2bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.22T |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥83.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.38T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥429.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥566.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥274.3bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥261.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥855.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥370.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥234.5bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.28T |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥259.6bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.43T |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.71T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥370.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥546.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2699600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9868956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 986895600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 293700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 989888900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9868956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2699600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2699600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2699600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2699600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits assets ins | Prior1YearInstant | 1619087000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1809161000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 966900000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 689100000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 246105000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 247947000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 911246000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 875930000000 | JPY |
| Securities assets ins | Prior1YearInstant | 46711704000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 50007666000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 4348495000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 4808039000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1239953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1248533000000 | JPY |
| Intangible assets | Prior1YearInstant | 736712000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 755021000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 1623872000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 1842595000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 2884851000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 3254754000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 334573000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 254407000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | Prior1YearInstant | 48987000000 | JPY |
| Customers liabilities for acceptances and guarantees assets ins | CurrentQuarterInstant | 16422000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -17863000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -25915000000 | JPY |
| Allowance for investment loss assets ins | Prior1YearInstant | -927000000 | JPY |
| Allowance for investment loss assets ins | CurrentQuarterInstant | -1000000000 | JPY |
| Assets | Prior1YearInstant | 61653699000000 | JPY |
| Assets | CurrentQuarterInstant | 65782663000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 54276174000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 57027054000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 1353999000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 1458640000000 | 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 |
| 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 |