Quarterly report · Q3
8795.TEDINET S100Q8TN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥121.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥143.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥167.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥55.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥55.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.04T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.20T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.17T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥877.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-300.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.57 | 2022-10-01 → 2022-12-31d | 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) | ¥94.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2021-10-01 → 2021-12-31d | 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) | ¥94.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-12-31 | 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 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥132.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥72.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥47.6bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥792.3bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥690.3bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥238.6bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥741.0bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.22T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥73.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥150.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥127.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥61.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥151.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥127.0bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥761.9bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥486m |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥307.3bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥18.4bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥650.9bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.72T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥235.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| 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 | |
| Number of submission | FilingDateInstant | 1 | |
| Insurance premiums and other income (5-year summary) | Prior1YTDDuration | 1332659000000 | JPY |
| Insurance premiums and other income (5-year summary) | CurrentYTDDuration | 1633900000000 | JPY |
| Insurance premiums and other income (5-year summary) | Prior1YearDuration | 1781952000000 | JPY |
| Income by investment (5-year summary) | Prior1YTDDuration | 291794000000 | JPY |
| Income by investment (5-year summary) | CurrentYTDDuration | 371923000000 | JPY |
| Income by investment (5-year summary) | Prior1YearDuration | 476904000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior1YTDDuration | 1106526000000 | JPY |
| Insurance claims and other expenses (5-year summary) | CurrentYTDDuration | 1627147000000 | JPY |
| Insurance claims and other expenses (5-year summary) | Prior1YearDuration | 2174187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -120960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 57029000000 | JPY |
| Reserve for dividends to contract holders (5-year summary) | Prior1YTDDuration | 17480000000 | JPY |
| Reserve for dividends to contract holders (5-year summary) | CurrentYTDDuration | 17158000000 | JPY |
| Reserve for dividends to contract holders (5-year summary) | Prior1YearDuration | 24284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -167592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14180000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128692000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -466323000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1577096000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 877508000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1389506000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18195742000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17043859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17813408000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -300.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.051 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.078 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 589000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 589000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 589000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 589000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |