Annual report
8795.TEDINET S100U6XM
Period2023-04-01 → 2024-03-31
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TLR0. Amended by S100U6Y3 (2024-08-08).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥159.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98.8bn | 2023-04-01 → 2024-03-31 | 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 |
| 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) | ¥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 | ¥100.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥131.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.80T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.78T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.41T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥917.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥262.8bn | 2023-04-01 → 2024-03-31 | 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 |
| 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 | ¥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) |
| Investing cash flow | −¥180.2bn | 2023-04-01 → 2024-03-31 | 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 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 | −¥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) |
| Financing cash flow | −¥79.2bn | 2023-04-01 → 2024-03-31 | 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 |
| 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 | −¥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) |
| EPS (basic) | ¥183.13 | 2023-04-01 → 2024-03-31 | 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) | ¥24.39 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥183.01 | 2023-04-01 → 2024-03-31 | 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) | ¥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) |
| Net assets per share | ¥2,648.22 | at 2024-03-31 | 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 | ¥2,461.66 | at 2022-03-31d | 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) |
| Equity ratio | 8.2% | at 2024-03-31 | 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 | 7.8% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 20,408 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥110.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥105.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥104.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥104.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥103.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.00T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥985.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥957.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥197.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥210.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥803.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥774.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥787.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥736.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥736.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥192.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | 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 | ¥56 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,514.97 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.2% | at 2024-03-31 | 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 | 82.2% | at 2022-03-31d | 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) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 544,000,000 | at 2024-03-31 | 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 2022-03-31d | 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) |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1354 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥146.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.18T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥107.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥89m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥513m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥151.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.09T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥110.3bn |
| Daido Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Daido Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Daido Life Insurancereportable segment | employees | at 2024-03-31 | 7168 pure |
| Daido Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.18T |
| Daido Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Daido Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥7.92T |
| Daido Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥101.7bn |
| T And D Financial Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥978m |
| T And D Financial Life Insurancereportable segment | employees | at 2024-03-31 | 251 pure |
| T And D Financial Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.03T |
| T And D Financial Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥1.87T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| T And D United Capital Consolidatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| T And D United Capital Consolidatedreportable segment | employees | at 2024-03-31 | 10 pure |
| T And D United Capital Consolidatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥490m |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Taiyo Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Taiyo Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Taiyo Life Insurancereportable segment | employees | at 2024-03-31 | 11625 pure |
| Taiyo Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥985.9bn |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥7.31T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥17.11T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥151.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.29T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥270.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | 665960000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -180245000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1YearDuration | 999000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | CurrentYearDuration | 1995000000 | JPY |
| Proceeds from loans payable fin cf | Prior1YearDuration | 14900000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYearDuration | 9000000000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -24900000000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -12541000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -37000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 149000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -668000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -1669000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -644000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -633000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -25619000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -40049000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 147000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 374000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -33139000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -35829000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -23000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -775000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cfins | Prior1YearDuration | 0 | JPY |
| Other net fin cfins | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -106580000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -79227000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1455000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3157000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 250292000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6438000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 915275000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1165567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1165567000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1172006000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -257160000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -255299000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TaiyoLifeInsuranceReportableSegmentsMember | 960026000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000DaidoLifeInsuranceReportableSegmentsMember | 1232218000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDFinancialLifeInsuranceReportableSegmentsMember | 980991000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDUnitedCapitalConsolidatedReportableSegmentMember | 2318000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3175556000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39665000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3215221000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | -1110000000 | 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 |
| balance sheet identity | pass |
| 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 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 |