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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 279647000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 458814000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 570000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 350000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6511000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6509000000 | JPY |
| Net assets | Prior1YearInstant | 993681000000 | JPY |
| Net assets | CurrentQuarterInstant | 1168274000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16773877000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16994437000000 | JPY |
| Operating income ins | Prior1YTDDuration | 752315000000 | JPY |
| Operating income ins | CurrentYTDDuration | 788847000000 | JPY |
| Insurance premiums and other oiins | Prior1YTDDuration | 535503000000 | JPY |
| Insurance premiums and other oiins | CurrentYTDDuration | 560086000000 | JPY |
| Investment income oiins | Prior1YTDDuration | 194039000000 | JPY |
| Investment income oiins | CurrentYTDDuration | 207284000000 | JPY |
| Interest dividends and other income oiins | Prior1YTDDuration | 86400000000 | JPY |
| Interest dividends and other income oiins | CurrentYTDDuration | 76364000000 | JPY |
| Gain from money held in trust oiins | Prior1YTDDuration | 60096000000 | JPY |
| Gain from money held in trust oiins | CurrentYTDDuration | 45949000000 | JPY |
| Gain on trading securities oiins | Prior1YTDDuration | － | JPY |
| Gain on trading securities oiins | CurrentYTDDuration | 199000000 | JPY |
| Gain on sales of securities oiins | Prior1YTDDuration | 20561000000 | JPY |
| Gain on sales of securities oiins | CurrentYTDDuration | 42352000000 | JPY |
| Gain on redemption of securities oiins | Prior1YTDDuration | 369000000 | JPY |
| Gain on redemption of securities oiins | CurrentYTDDuration | － | JPY |
| Foreign exchange gains trading oiins | Prior1YTDDuration | 25893000000 | JPY |
| Foreign exchange gains trading oiins | CurrentYTDDuration | 33722000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | Prior1YTDDuration | 84000000 | JPY |
| Reversal of allowance for doubtful accounts oiins | CurrentYTDDuration | － | JPY |
| Other investment income oiins | Prior1YTDDuration | 633000000 | JPY |
| Other investment income oiins | CurrentYTDDuration | 838000000 | JPY |
| Gain on separate accounts oiins | Prior1YTDDuration | － | JPY |
| Gain on separate accounts oiins | CurrentYTDDuration | 7857000000 | JPY |
| Other operating income oiins | Prior1YTDDuration | 22772000000 | JPY |
| Other operating income oiins | CurrentYTDDuration | 21476000000 | JPY |
| Operating expenses ins | Prior1YTDDuration | 795572000000 | JPY |
| Operating expenses ins | CurrentYTDDuration | 753769000000 | JPY |
| Insurance claims and other oeins | Prior1YTDDuration | 568461000000 | JPY |
| Insurance claims and other oeins | CurrentYTDDuration | 522531000000 | JPY |
| Insurance claims oeins | Prior1YTDDuration | 145981000000 | JPY |
| Insurance claims oeins | CurrentYTDDuration | 86616000000 | JPY |
| Annuity payments oeins | Prior1YTDDuration | 83769000000 | JPY |
| Annuity payments oeins | CurrentYTDDuration | 84461000000 | JPY |
| Benefits oeins | Prior1YTDDuration | 47870000000 | JPY |
| Benefits oeins | CurrentYTDDuration | 40973000000 | JPY |
| Surrender benefits oeins | Prior1YTDDuration | 160789000000 | JPY |
| Surrender benefits oeins | CurrentYTDDuration | 137013000000 | JPY |
| Other refunds oeins | Prior1YTDDuration | 32535000000 | JPY |
| Other refunds oeins | CurrentYTDDuration | 18567000000 | 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 |