Quarterly report · Q3
8795.TEDINET S100SWHA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100YZ3L (2026-08-27).
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥108.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥143.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.8bn | 2023-04-01 → 2023-12-31 | 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) | −¥167.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥167.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.94T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.04T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.76T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.78T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥877.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥119.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2023-10-01 → 2023-12-31d | 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) | ¥-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 (diluted) | ¥119.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.9% | at 2023-12-31 | 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 | 5.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥132.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥105.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥136.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥106.6bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥870.0bn |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥941m |
| jpcrp040300-q3r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥732.9bn |
| jpcrp040300-q3r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥429m |
| jpcrp040300-q3r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥730.9bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥33.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥215.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49194300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 538606300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5386063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1199400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 589000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5386063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49194300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49194300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49194300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49194300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0835 | |
| Cash and deposits assets ins | Prior1YearInstant | 1140802000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant | 1158899000000 | JPY |
| Call loans assets ins | Prior1YearInstant | 543000000 | JPY |
| Call loans assets ins | CurrentQuarterInstant | 797000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 158873000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant | 158507000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 1217451000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant | 1164689000000 | JPY |
| Securities assets ins | Prior1YearInstant | 11784186000000 | JPY |
| Securities assets ins | CurrentQuarterInstant | 11977681000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 1757818000000 | JPY |
| Loans receivables assets ins | CurrentQuarterInstant | 1782837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 382430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 378995000000 | JPY |
| Intangible assets | Prior1YearInstant | 34386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39118000000 | JPY |
| Agency accounts receivable assets ins | Prior1YearInstant | 424000000 | JPY |
| Agency accounts receivable assets ins | CurrentQuarterInstant | 316000000 | JPY |
| Reinsurance accounts receivable assets ins | Prior1YearInstant | 44504000000 | JPY |
| Reinsurance accounts receivable assets ins | CurrentQuarterInstant | 68902000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 181432000000 | JPY |
| Other assets assets ins | CurrentQuarterInstant | 211574000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2744000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4537000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71282000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1927000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -3003000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentQuarterInstant | -4751000000 | JPY |
| Assets | Prior1YearInstant | 16773877000000 | JPY |
| Assets | CurrentQuarterInstant | 16944032000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 14055870000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 14250934000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 75569000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 76610000000 | 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 rounding |
| 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 |