Quarterly report · Q1
8795.TEDINET S100OZOA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥43.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥51.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.71T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.87T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.52T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-105.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.11 | 2021-04-01 → 2021-06-30 | 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) |
| Equity ratio | 6.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥48.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥29.4bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥258.8bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227.1bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥88.8bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305.5bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥791.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥689m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥801.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥54.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥62.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥54.5bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥244.0bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥101.5bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥57.3bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥216.5bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥562.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥751m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥571.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥36.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |