Annual report
8795.TEDINET S100O9AN
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥109.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.83T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.52T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.26T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.42T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.32T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.16T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.15T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥915.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥798.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥283.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.81 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,461.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,645 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥49.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥128.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥40.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥957.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥913.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥896.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥783.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥177.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥787.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥736.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥736.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥734.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥742.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.64 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.69 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,401.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 589,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 655,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 655,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2018-03-31d | 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.
Segments · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1367 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.12T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥128.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥453m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥402.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥138.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥986.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥104.3bn |
| Daido Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Daido Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Daido Life Insurancereportable segment | employees | at 2022-03-31 | 7253 pure |
| Daido Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.03T |
| Daido Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥600m |
| Daido Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥7.84T |
| Daido Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥122.8bn |
| T And D Financial Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥842m |
| T And D Financial Life Insurancereportable segment | employees | at 2022-03-31 | 253 pure |
| T And D Financial Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥485.3bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥2.01T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| T And D United Capital Consolidatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| T And D United Capital Consolidatedreportable segment | employees | at 2022-03-31 | 0 pure |
| T And D United Capital Consolidatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99m |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2022-03-31 | ¥142.9bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥8.7bn |
| Taiyo Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Taiyo Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Taiyo Life Insurancereportable segment | employees | at 2022-03-31 | 10772 pure |
| Taiyo Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.44T |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥7.69T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥86.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.96T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.68T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥161.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥69.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.09T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥71.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.05T |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥39.9bn |
| Daido Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Daido Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Daido Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.02T |
| Daido Life Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥641m |
| Daido Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥7.55T |
| Daido Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥95.9bn |
| T And D Financial Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥905m |
| T And D Financial Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥637m |
| T And D Financial Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥460.7bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥1.85T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| T And D United Capital Consolidatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| T And D United Capital Consolidatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.5bn |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2021-03-31 | ¥139.2bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥47.8bn |
| Taiyo Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Taiyo Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Taiyo Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥796.1bn |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥8.24T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.33T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.78T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.87T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥214.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 倉 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 柴 則 央 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 洋 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)責任準備金の積立水準の十分性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)太陽生命保険株式会社における共同保険式再保険取引に係る会計処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】「(追加情報)－（太陽生命保険㈱における新フォーティテュード社グループ他への個人年金保険契約の出再）」 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】「(追加情報)－（太陽生命保険㈱における新フォーティテュード社グループ他への個人年金保険契約の出再）」 | |
| Reference3 kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Reference4 kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)臼 倉 健 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)羽 柴 則 央 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)近 藤 洋 平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Insurance premiums and other income (5-year summary) | Prior4YearDuration | 1483719000000 | JPY |
| Insurance premiums and other income (5-year summary) | Prior3YearDuration | 1676184000000 | JPY |
| Insurance premiums and other income (5-year summary) | Prior2YearDuration | 1753508000000 | JPY |
| Insurance premiums and other income (5-year summary) | Prior1YearDuration | 1783369000000 | JPY |
| Insurance premiums and other income (5-year summary) | CurrentYearDuration | 1781952000000 | JPY |
| Income by investment (5-year summary) | Prior4YearDuration | 372753000000 | JPY |
| Income by investment (5-year summary) | Prior3YearDuration | 393901000000 | JPY |
| Income by investment (5-year summary) | Prior2YearDuration | 369419000000 | JPY |
| Income by investment (5-year summary) | Prior1YearDuration | 453706000000 | JPY |
| Income by investment (5-year summary) | CurrentYearDuration | 476904000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior4YearDuration | 1146175000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior3YearDuration | 1141636000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior2YearDuration | 1193510000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior1YearDuration | 1308157000000 | JPY |
| Insurance claims and other expenses (5-year summary) | CurrentYearDuration | 2174187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 156475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 146949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 125422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 174649000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 57029000000 | JPY |
| Reserve for dividends to contract holders summary of business | Prior4YearDuration | 30331000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |