Half-year report · HY
7181.TEDINET S100UUC0
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥166.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.77T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.59T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.65T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.38T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥272.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.45T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥685.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.40T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,629.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,005.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,206.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,609.14 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,306 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,980 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 19,776 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 20,541 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥167.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.9bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.78T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥60.86T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.59T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.47T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥57.46T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 383,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,587 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19,288 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 19,148 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 19,887 | at 2022-09-30d | 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 · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | -2379000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -245000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -137559000000 | JPY |
| Total changes of items during the period | InterimDuration | -92633000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1640759000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -6566000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 1937000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 1636130000000 | JPY |
| Net assets | InterimInstant | 3303111000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 71913000000 | JPY |
| Income before income taxes | InterimDuration | 88936000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20189000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19759000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1InterimDuration | -21227000000 | JPY |
| Increase decrease in outstanding claims ope cfins | InterimDuration | -50151000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1InterimDuration | -1373154000000 | JPY |
| Increase decrease in policy reserve ope cfins | InterimDuration | -360293000000 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | Prior1InterimDuration | 57000000 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | InterimDuration | 337000000 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | Prior1InterimDuration | 34417000000 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | InterimDuration | 57361000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 29576000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 14753000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -70000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -62000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1InterimDuration | -7072000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | InterimDuration | 20485000000 | JPY |
| Interest dividends and other income ope cfins life | Prior1InterimDuration | -439343000000 | JPY |
| Interest dividends and other income ope cfins life | InterimDuration | -446118000000 | JPY |
| Loss gain related to securities ope cfins | Prior1InterimDuration | 26727000000 | JPY |
| Loss gain related to securities ope cfins | InterimDuration | 26921000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2181000000 | JPY |
| Interest expenses ope cf | InterimDuration | 4467000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -13934000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -18251000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1InterimDuration | 46000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | InterimDuration | 96000000 | JPY |
| Decrease increase in agency accounts receivable ope cfins | Prior1InterimDuration | 29084000000 | JPY |
| Decrease increase in agency accounts receivable ope cfins | InterimDuration | 873000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | Prior1InterimDuration | 140000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | InterimDuration | -2510000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1InterimDuration | -14501000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | InterimDuration | 34107000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | InterimDuration | -136000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1InterimDuration | -12076000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | InterimDuration | -22648000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -53204000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |