Quarterly report · HY
8795.TEDINET S100SCS4
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100YZ3K (2026-08-27).
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥70.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.0bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥130.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.0bn | 2023-04-01 → 2023-09-30 | 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) | −¥148.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥148.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.85T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.40T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.18T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.70T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.78T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.41T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.15T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥987.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥988.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥307.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥666.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.97 | 2023-04-01 → 2023-09-30 | 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) | ¥-265.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,116.24 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.27 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,694.78 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-09-30 | 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 | 5.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥107.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥104.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥30.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.04T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥985.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥957.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥910.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥199.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥210.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥842.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥774.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥795.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥787.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥765.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 589,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.22T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥266m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥124.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.09T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥106.2bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥591.8bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥7.66T |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥465m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥483.2bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥1.81T |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment assets | at 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥987m |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥458.8bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥7.24T |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.53T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment assets | at 2023-09-30 | ¥16.72T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥17.94T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥177.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.00 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.793 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.786 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 118 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 126 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 136 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 117 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 123 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 6 | |
| 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 held | InterimInstant_No1MajorShareholdersMember | 92626000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1716 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 33669000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0624 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12926000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10808000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9849000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9393000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7340000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6770000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6000000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5312000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant | 194698000 | |
| Shareholding ratio | InterimInstant | 0.3607 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49194300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 538606300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5386063 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1199400 |
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 |
| balance sheet identity | pass rounding |
| 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 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 |