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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1750396000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457911000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 6281178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 2426104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 5891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8713174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -855258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7857915000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 69944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 26145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 274303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 370394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -370394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 6351123000000 | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 2452250000000 | JPY |
| Operating income ins | Prior1YTDDuration_OtherReportableSegmentsMember | 280195000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReportableSegmentsMember | 9083568000000 | JPY |
| Operating income ins | Prior1YTDDuration_ReconcilingItemsMember | -1225652000000 | JPY |
| Operating income ins | Prior1YTDDuration | 7857915000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 259618000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 25759000000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 261203000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 546581000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -234533000000 | JPY |
| Ordinary income | Prior1YTDDuration | 312048000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 6148293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 2222468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 8644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8379405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -612024000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7767381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 179442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 43113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 207334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 429889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -429889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 6327735000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 2265582000000 | JPY |
| Operating income ins | CurrentYTDDuration_OtherReportableSegmentsMember | 215978000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 8809295000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -1041914000000 | JPY |
| Operating income ins | CurrentYTDDuration | 7767381000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E06141-000DomesticLifeInsuranceBusinessReportableSegmentMember | 287214000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 83343000000 | JPY |
| Ordinary income | CurrentYTDDuration_OtherReportableSegmentsMember | 196286000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 566844000000 | 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 |