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 |
|---|---|---|---|
| Loans receivables assets ins | Prior1YearInstant_NonConsolidatedMember | 4251956000000 | JPY |
| Loans receivables assets ins | CurrentYearInstant_NonConsolidatedMember | 3605832000000 | JPY |
| Policy loans assets ins | Prior1YearInstant_NonConsolidatedMember | 140980000000 | JPY |
| Policy loans assets ins | CurrentYearInstant_NonConsolidatedMember | 140355000000 | JPY |
| General loans assets ins | Prior1YearInstant_NonConsolidatedMember | 965872000000 | JPY |
| General loans assets ins | CurrentYearInstant_NonConsolidatedMember | 916374000000 | JPY |
| Loans to the management organization assets ins | Prior1YearInstant_NonConsolidatedMember | 3145103000000 | JPY |
| Loans to the management organization assets ins | CurrentYearInstant_NonConsolidatedMember | 2549102000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 94165000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 92429000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 43112000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 43112000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 37027000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35590000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2518000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4189000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 432000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 11074000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 9512000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 98291000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 97347000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 98276000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 97335000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 47287000000 | JPY |
| Agency accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 41307000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 3914000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 4049000000 | JPY |
| Other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 269025000000 | JPY |
| Other assets assets ins | CurrentYearInstant_NonConsolidatedMember | 300588000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant_NonConsolidatedMember | 70950000000 | JPY |
| Accounts receivable assets ins | CurrentYearInstant_NonConsolidatedMember | 116048000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3011000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4744000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 141542000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 129974000000 | JPY |
| Cash segregated as deposits assets ins | Prior1YearInstant_NonConsolidatedMember | 7901000000 | JPY |
| Cash segregated as deposits assets ins | CurrentYearInstant_NonConsolidatedMember | 7883000000 | JPY |
| Initial margins of futures markets assets ins | Prior1YearInstant_NonConsolidatedMember | 3674000000 | JPY |
| Initial margins of futures markets assets ins | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Derivatives other than for trading assets assets ins | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Derivatives other than for trading assets assets ins | CurrentYearInstant_NonConsolidatedMember | 35271000000 | JPY |
| Cash collateral paid for financial instruments assets | Prior1YearInstant_NonConsolidatedMember | 36850000000 | JPY |
| Cash collateral paid for financial instruments assets | CurrentYearInstant_NonConsolidatedMember | 4094000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant_NonConsolidatedMember | 2473000000 | JPY |
| Suspense payments assets ins | CurrentYearInstant_NonConsolidatedMember | 1041000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 2552000000 | JPY |
| Rest of the other assets assets ins | CurrentYearInstant_NonConsolidatedMember | 1520000000 | 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 |