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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26458400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 561309100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5613091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1232500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 589000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5613091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26458400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26458400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26458400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26458400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0449 | |
| Cash and deposits assets ins | Prior1YearInstant | 890674000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 851699000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 504000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 736000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 170920000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 161611000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 1324898000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 1395523000000 | JPY |
| Securities assets ins | Prior1YearInstant | 12948127000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 12766989000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 1695200000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 1717525000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372668000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 379683000000 | JPY |
| Intangible assets | Prior1YearInstant | 35138000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34863000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 396000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 389000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 34298000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 63372000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 340540000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 302597000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2851000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2624000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32293000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -3316000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -3232000000 | JPY |
| Assets | Prior1YearInstant | 17813408000000 | JPY |
| Assets | CurrentQuarterInstant | 17706676000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 14505391000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 14511979000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 72683000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 73236000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 14359852000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 14367484000000 | 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 · 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 |