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 |
|---|---|---|---|
| Policy reserve liabilities ins | Prior1YearInstant | 52498770000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 55148510000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 423403000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 419903000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 584172000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 501644000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 43062000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 50777000000 | JPY |
| Bonds payable | Prior1YearInstant | 906612000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 934997000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 2362537000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 3492399000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 432210000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 1211961000000 | JPY |
| Other liabilities liabilities | Prior1YearInstant | 1930326000000 | JPY |
| Other liabilities liabilities | CurrentQuarterInstant | 2280438000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 367808000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 361738000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 794000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 712000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | Prior1YearInstant | 800000000 | JPY |
| Reserve for possible reimbursement of prescribed claims | CurrentQuarterInstant | 550000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 305588000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 319090000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 305588000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 319090000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25199000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 26883000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 70197000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 69998000000 | JPY |
| Acceptances and guarantees liabilities ins | Prior1YearInstant | 48987000000 | JPY |
| Acceptances and guarantees liabilities ins | CurrentQuarterInstant | 16422000000 | JPY |
| Liabilities | Prior1YearInstant | 58991935000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62802268000000 | JPY |
| Capital stock | Prior1YearInstant | 344074000000 | JPY |
| Capital stock | CurrentQuarterInstant | 344074000000 | JPY |
| Capital surplus | Prior1YearInstant | 330407000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330407000000 | JPY |
| Retained earnings | Prior1YearInstant | 1093232000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1226864000000 | JPY |
| Treasury stock | Prior1YearInstant | -13918000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -68254000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1753795000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1833091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 740292000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 873302000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -38114000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -73801000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30369000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 29921000000 | 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 |