Quarterly report · Q1
8795.TEDINET S100ROQM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100YZ3J (2026-08-27).
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥51.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.99T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.71T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.83T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.78T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥34.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥104.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥113.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥105.2bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥294.6bn |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270.1bn |
| jpcrp040300-q1r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥500m |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥247.3bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥812.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥822.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥140.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40543500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547242900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5472429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1213600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 589000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5472429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40543500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40543500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40543500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40543500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0688 | |
| Cash and deposits assets ins | Prior1YearInstant | 1140802000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1154450000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 543000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 697000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 158873000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 170941000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 1217451000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 1135016000000 | JPY |
| Securities assets ins | Prior1YearInstant | 11784186000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 12066956000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 1757818000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 1771514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 382430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 381492000000 | JPY |
| Intangible assets | Prior1YearInstant | 34386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34756000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 424000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 350000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 44504000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 59444000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 181432000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 215671000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2744000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4025000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71282000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4566000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -3003000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -5447000000 | JPY |
| Assets | Prior1YearInstant | 16773877000000 | JPY |
| Assets | CurrentQuarterInstant | 16994437000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 14055870000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 14110085000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 75569000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 72677000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 13910695000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 13969743000000 | 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 |
| 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 |