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 |
|---|---|---|---|
| Policy reserve liabilities ins | Prior1YearInstant | 13910695000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 14105184000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 69605000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | CurrentQuarterInstant | 69140000000 | JPY |
| Agency accounts payable liabilities ins | Prior1YearInstant | 2355000000 | JPY |
| Agency accounts payable liabilities ins | CurrentQuarterInstant | 2036000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant | 27605000000 | JPY |
| Reinsurance accounts payable liabilities ins | CurrentQuarterInstant | 52955000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 5999000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 7998000000 | JPY |
| Bonds payable | Prior1YearInstant | 120000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1253626000000 | JPY |
| Other liabilities liabilities ins | CurrentQuarterInstant | 1009045000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 302000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 208000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant | 1425000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 1403000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40818000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40509000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 267329000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 272675000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 267329000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentQuarterInstant | 272675000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 342000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2668000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4456000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4356000000 | JPY |
| Liabilities | Prior1YearInstant | 15780196000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15764813000000 | JPY |
| Capital stock | Prior1YearInstant | 207111000000 | JPY |
| Capital stock | CurrentQuarterInstant | 207111000000 | JPY |
| Capital surplus | Prior1YearInstant | 64040000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 504160000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 511458000000 | JPY |
| Treasury stock | Prior1YearInstant | -68361000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 706952000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 695444000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 274861000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 467391000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 161000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2259000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -34256000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -29797000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35070000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38918000000 | 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 |