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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)椿本興業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社椿本チエイン | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)三菱地所株式会社 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)椿本興業株式会社（注） | |
| Name of group company holding second largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)大同生命保険株式会社 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | Original text (Japanese)ＡＩ等の先進技術の調査・研究及びＤＸ推進態勢強化を目的に新規取得したためです。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無(注１) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)大和ハウス工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | NuernbergerBeteiligungs-Aktiengesellschaft | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社ＴＫＣ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)江崎グリコ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社ＦＵＪＩ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)小野薬品工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社岡三証券グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)三菱鉛筆株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)株式会社しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)明星工業株式会社 | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row11Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row11Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)株式会社第四北越フィナンシャルグループ | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row12Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)無(注３) | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row12Member | * |
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 |