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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 149749000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 307427000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22778000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18198000000 | JPY |
| Net unrealized gains losses on total policy reserves and other net of tax | Prior1YearInstant | 2407000000 | JPY |
| Net unrealized gains losses on total policy reserves and other net of tax | CurrentQuarterInstant | -8046000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 907483000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1147001000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 483000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 302000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | - | JPY |
| Net assets | Prior1YearInstant | 2661764000000 | JPY |
| Net assets | CurrentQuarterInstant | 2980395000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61653699000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65782663000000 | JPY |
| Operating income ins | Prior1YTDDuration | 7857915000000 | JPY |
| Operating income ins | CurrentYTDDuration | 7767381000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 5052862000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 5704410000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 1852811000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 1802942000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 1098029000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 1067588000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | - | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 8681000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | - | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 59547000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 418741000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 312280000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 15772000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | 5914000000 | JPY |
| Net derivative financial instruments gain oiins | Prior1YTDDuration | 91979000000 | JPY |
| Net derivative financial instruments gain oiins | CurrentYTDDuration | - | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 225460000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 237158000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | Prior1YTDDuration | 1333000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | CurrentYTDDuration | - | JPY |
| Other investment income oiins | Prior1YTDDuration | 1494000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 3415000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | - | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 108356000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 952241000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 260027000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 7545867000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 7393454000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 5135538000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 4987397000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 1335954000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 1407067000000 | 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 |