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 |
|---|---|---|---|
| Annuity payments oeins | Prior1YTDDuration | 592145000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 803849000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 586396000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 496467000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 1716426000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 1213362000000 | JPY |
| Other refunds etc oeins | Prior1YTDDuration | 904615000000 | JPY |
| Other refunds etc oeins | CurrentYTDDuration | 1066650000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YTDDuration | 11838000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYTDDuration | 1160107000000 | JPY |
| Provision of outstanding claims oeins | Prior1YTDDuration | 5586000000 | JPY |
| Provision of outstanding claims oeins | CurrentYTDDuration | 27359000000 | JPY |
| Provision of policy reserve oeins | Prior1YTDDuration | - | JPY |
| Provision of policy reserve oeins | CurrentYTDDuration | 1126407000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | Prior1YTDDuration | 6252000000 | JPY |
| Provision of interest portion of reserve for dividends to policyholders oeins | CurrentYTDDuration | 6340000000 | JPY |
| Investment expenses oeins | Prior1YTDDuration | 1195393000000 | JPY |
| Investment expenses oeins | CurrentYTDDuration | 355273000000 | JPY |
| Interest expenses oeins | Prior1YTDDuration | 24449000000 | JPY |
| Interest expenses oeins | CurrentYTDDuration | 30764000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YTDDuration | 13164000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYTDDuration | - | JPY |
| Loss on trading securities oeins | Prior1YTDDuration | 575791000000 | JPY |
| Loss on trading securities oeins | CurrentYTDDuration | - | JPY |
| Loss on sales of securities oeins | Prior1YTDDuration | 372314000000 | JPY |
| Loss on sales of securities oeins | CurrentYTDDuration | 217262000000 | JPY |
| Loss on valuation of securities oeins | Prior1YTDDuration | 5239000000 | JPY |
| Loss on valuation of securities oeins | CurrentYTDDuration | 6616000000 | JPY |
| Loss on redemption of securities oeins | Prior1YTDDuration | 5704000000 | JPY |
| Loss on redemption of securities oeins | CurrentYTDDuration | 3122000000 | JPY |
| Net derivative financial instruments loss oeins | Prior1YTDDuration | - | JPY |
| Net derivative financial instruments loss oeins | CurrentYTDDuration | 23964000000 | JPY |
| Provision of allowance for doubtful accounts oeins | Prior1YTDDuration | - | JPY |
| Provision of allowance for doubtful accounts oeins | CurrentYTDDuration | 6094000000 | JPY |
| Provision of allowance for investment loss oeins | Prior1YTDDuration | 398000000 | JPY |
| Provision of allowance for investment loss oeins | CurrentYTDDuration | 81000000 | JPY |
| Loss on disposal of bad loans oeins | Prior1YTDDuration | 1435000000 | JPY |
| Loss on disposal of bad loans oeins | CurrentYTDDuration | 3873000000 | JPY |
| Depreciation of real estate for rent and other oeins | Prior1YTDDuration | 10224000000 | JPY |
| Depreciation of real estate for rent and other oeins | CurrentYTDDuration | 10945000000 | JPY |
| Other investment expenses oeins | Prior1YTDDuration | 58654000000 | JPY |
| Other investment expenses oeins | CurrentYTDDuration | 52548000000 | JPY |
| Loss on separate accounts oeins | Prior1YTDDuration | 128017000000 | JPY |
| Loss on separate accounts oeins | CurrentYTDDuration | - | JPY |
| Project expenses ins | Prior1YTDDuration | 615793000000 | JPY |
| Project expenses ins | CurrentYTDDuration | 655090000000 | JPY |
| Other operating expenses oeins | Prior1YTDDuration | 587304000000 | JPY |
| Other operating expenses oeins | CurrentYTDDuration | 235585000000 | JPY |
| Ordinary income | Prior1YTDDuration | 312048000000 | JPY |
| Ordinary income | CurrentYTDDuration | 373926000000 | 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 |