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 |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 68.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 370127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 576958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 591097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 500485000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -396882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -467159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -478684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -560134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -261463000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 283196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 12690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -41846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 33893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -72125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -57747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 798538000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 854057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 917940000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1085565000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 915275000000 | JPY |
| Number of employee office staff (5-year summary) | Prior4YearInstant | 7098 | |
| Number of employee sales staff (5-year summary) | Prior4YearInstant | 12659 | |
| Average number of temporary workers | Prior4YearInstant | 1203 | |
| Number of employee office staff (5-year summary) | Prior3YearInstant | 7260 | |
| Number of employee sales staff (5-year summary) | Prior3YearInstant | 12229 | |
| Average number of temporary workers | Prior3YearInstant | 1087 | |
| Number of employee office staff (5-year summary) | Prior2YearInstant | 7238 | |
| Number of employee sales staff (5-year summary) | Prior2YearInstant | 11820 | |
| Average number of temporary workers | Prior2YearInstant | 1048 | |
| Number of employee office staff (5-year summary) | Prior1YearInstant | 7373 | |
| Number of employee sales staff (5-year summary) | Prior1YearInstant | 12242 | |
| Average number of temporary workers | Prior1YearInstant | 995 | |
| Number of employee office staff (5-year summary) | CurrentYearInstant | 7409 | |
| Number of employee sales staff (5-year summary) | CurrentYearInstant | 12236 | |
| Average number of temporary workers | CurrentYearInstant | 960 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49497000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38976000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45809000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44136000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35044000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 41332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39424000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 126932000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46300000000 | 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 |