Annual report
7181.TEDINET S100QYAP
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥62.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.17T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.91T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.31T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.93T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.14T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.44T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥917.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.81T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.59T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.69T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.25T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.65T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,206.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,428.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,559.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,252 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,283 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,269 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥345.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥220.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥165.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥151.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.67T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.90T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.31T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.76T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.37T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.93T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.13T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥249.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,202.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,053.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,425.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,555.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,645 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,638 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,617 | at 2019-03-31d | Standalone | Number of employees |
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.
All source rows · 1,698
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in policy reserve ope cfins | CurrentYearDuration | -3015234000000 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | Prior1YearDuration | 9000000 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | CurrentYearDuration | 9000000 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | Prior1YearDuration | 73113000000 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | CurrentYearDuration | 62067000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in reserve for insurance claims and others ope cfins | Prior1YearDuration | -2851000000 | JPY |
| Increase decrease in reserve for insurance claims and others ope cfins | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1898000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1017000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 119000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 85000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | 67789000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | -82645000000 | JPY |
| Interest dividends and other income ope cfins life | Prior1YearDuration | -985879000000 | JPY |
| Interest dividends and other income ope cfins life | CurrentYearDuration | -950717000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | 29432000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | 128092000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2352000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4639000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -20879000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6814000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration | -5440000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration | 263000000 | JPY |
| Decrease increase in agency accounts receivable ope cfins | Prior1YearDuration | 5962000000 | JPY |
| Decrease increase in agency accounts receivable ope cfins | CurrentYearDuration | 5980000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | Prior1YearDuration | 23000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | CurrentYearDuration | -134000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration | -4270000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration | 1251000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | Prior1YearDuration | -138000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | 1918000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 15885000000 | JPY |
| Other net ope cf | Prior1YearDuration | -105111000000 | JPY |
| Other net ope cf | CurrentYearDuration | -88367000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3547490000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3739480000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration | 1029437000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration | 991216000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2457000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4524000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -155691000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -146714000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -79482000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -78594000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2755684000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2978098000000 | JPY |
| Purchases of call loans inv cfins | Prior1YearDuration | -7600000000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |