Annual report
8795.TEDINET S100U6XD
Period2022-04-01 → 2023-03-31
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100QXRZ. Amended by S100U6XV (2024-08-08).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥132.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥131.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.83T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.52T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.78T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.42T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥993.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.16T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥854.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥307.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥591.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥666.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-237.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings 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 | ¥2,461.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,016 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥45.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥128.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥985.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥957.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥913.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥896.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥774.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥787.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥736.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥736.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥734.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.64 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (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 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 655,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1333 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.16T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥517m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥82.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.08T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥51.7bn |
| Daido Life Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Daido Life Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Daido Life Insurancereportable segment | employees | at 2023-03-31 | 7132 pure |
| Daido Life Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.23T |
| Daido Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥823m |
| Daido Life Insurancereportable segment | segment assets | at 2023-03-31 | ¥7.46T |
| Daido Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥84.1bn |
| T And D Financial Life Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥952m |
| T And D Financial Life Insurancereportable segment | employees | at 2023-03-31 | 245 pure |
| T And D Financial Life Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥981.0bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2023-03-31 | ¥1.83T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| T And D United Capital Consolidatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| T And D United Capital Consolidatedreportable segment | employees | at 2023-03-31 | 0 pure |
| T And D United Capital Consolidatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| T And D United Capital Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2023-03-31 | ¥47.1bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥213.3bn |
| Taiyo Life Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Taiyo Life Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Taiyo Life Insurancereportable segment | employees | at 2023-03-31 | 11306 pure |
| Taiyo Life Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥960.0bn |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2023-03-31 | ¥7.35T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.18T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥16.70T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.86T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.12T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥128.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥453m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥402.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥138.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥986.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥104.3bn |
| Daido Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Daido Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Daido Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.03T |
| Daido Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥600m |
| Daido Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥7.84T |
| Daido Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥122.8bn |
| T And D Financial Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥842m |
| T And D Financial Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥485.3bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥2.01T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| T And D United Capital Consolidatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| T And D United Capital Consolidatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99m |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2022-03-31 | ¥142.9bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥8.7bn |
| Taiyo Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Taiyo Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Taiyo Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.44T |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥7.69T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥86.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.96T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.68T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥161.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of reserve for price fluctuation elins | Prior1YearDuration | 8593000000 | JPY |
| Provision of reserve for price fluctuation elins | CurrentYearDuration | 7350000000 | JPY |
| Other el | Prior1YearDuration | 120000000 | JPY |
| Other el | CurrentYearDuration | 272000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | Prior1YearDuration | 24284000000 | JPY |
| Provision of reserve for dividends to policyholders ins life | CurrentYearDuration | 22378000000 | JPY |
| Income before income taxes | Prior1YearDuration | 22928000000 | JPY |
| Income before income taxes | CurrentYearDuration | -103972000000 | JPY |
| Income taxes current consolidated ins | Prior1YearDuration | 3730000000 | JPY |
| Income taxes current consolidated ins | CurrentYearDuration | 34605000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 4779000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -6806000000 | JPY |
| Income taxes | Prior1YearDuration | 8510000000 | JPY |
| Income taxes | CurrentYearDuration | 27799000000 | JPY |
| Profit loss | Prior1YearDuration | 14418000000 | JPY |
| Profit loss | CurrentYearDuration | -131771000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 237000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 378000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 14180000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -132150000000 | JPY |
| Profit loss | Prior1YearDuration | 14418000000 | JPY |
| Profit loss | CurrentYearDuration | -131771000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -61981000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -219166000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 153000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 2688000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 11317000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 12292000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -50498000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -204171000000 | JPY |
| Comprehensive income | Prior1YearDuration | -36079000000 | JPY |
| Comprehensive income | CurrentYearDuration | -335943000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -36465000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -336257000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 385000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 314000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 207111000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 125260000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 686525000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -58882000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 960015000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 574292000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -2681000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -30549000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -30549000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 14180000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 14180000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -45482000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |