Quarterly report · HY
8795.TEDINET S100PORP
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥114.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.1bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥148.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥31.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥148.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.40T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.18T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥17.83T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.08T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.41T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.42T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.60T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥987.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.32T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.03T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-265.42 | 2022-04-01 → 2022-09-30 | 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) | ¥54.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.07 | 2020-04-01 → 2020-09-30d | 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) | ¥54.06 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.98 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,755.03 | at 2022-09-30 | Cons. | Net assets 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 | ¥2,694.78 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.81 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30 | 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 | 8.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥41.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥54.8bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥39.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥29.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.2bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.00T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥957.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥910.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥913.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥934.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥207.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥169.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥795.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥787.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥765.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥736.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥762.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥31 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid 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 | ¥28 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 589,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2020-09-30d | 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.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.17T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥233m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥47.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥47.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.07T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥30.2bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥524.6bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥392m |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥7.81T |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥484.0bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥2.04T |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment assets | at 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥200.7bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥516.7bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥715m |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥7.40T |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.53T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥17.29T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥18.46T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥84.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥1.07T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥55.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | −¥57m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥225m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥70.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥968.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥54.4bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥506.2bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥346m |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment assets | at 2021-09-30 | ¥7.66T |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥64.9bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥498m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥395m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥180.7bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment assets | at 2021-09-30 | ¥1.90T |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥113m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment assets | at 2021-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥18.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥405.4bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment assets | at 2021-09-30 | ¥8.39T |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.09T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥18.08T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥19.15T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥121.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＡＩＧ損害保険株式会社（常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目３番20号（東京都中央区晴海一丁目８－12） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５００１（常任代理人株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社Ｔ＆Ｄホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Changes in scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding balances of loans to bankrupt borrowers delinquent loans loans past due for three months or more and restructured loans ins (text) | InterimInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Notes regarding assets and liabilities included in specific accounts specified by article118 of insurance business act ins (text) | InterimInstant | Text · Plus | |
| Notes regarding increase and decrease in reserve for policyholder dividends and payments of policyholder dividends ins (text) | InterimInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding loaned which borrower has right to sell or repledge (text) | InterimInstant | Text · Plus | |
| Notes regarding subordinated bonds payable (text) | InterimInstant | Text · Plus | |
| Notes regarding subordinated borrowings (text) | InterimInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | InterimInstant | Text · Plus | |
| Notes regarding surplus from organization change specified by article91 of insurance business act ins (text) | InterimInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | InterimInstant | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus | |
| Notes regarding financial assets borrowed which borrower has right to sell or repledge (text) | InterimInstant | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | 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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |
| statement vs summary · total assets | pass |