Half-year report · HY
8795.TEDINET S100UTRZ
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100YZ3O (2026-08-27).
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥103.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥159.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114.9bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.97T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.85T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.40T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.64T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.80T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.70T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.33T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥987.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥205.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥307.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥666.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.42 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings 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) | ¥78.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,544.08 | at 2024-09-30 | Cons. | Net assets 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 | ¥2,116.24 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.27 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.03 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥83.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥110.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥80.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥104.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥80.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥104.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥79.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥103.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.03T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.00T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.04T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥985.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥197.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥841.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥803.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥842.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥774.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥795.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid 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 | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 544,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2022-09-30d | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.23T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥140m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥91.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.08T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥82.3bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥586.7bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥844m |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.86T |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥458m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥522m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥525.6bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥1.87T |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment assets | at 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥205m |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥527.4bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.08T |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.64T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment assets | at 2024-09-30 | ¥16.82T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥18.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥186.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.22T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥266m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥124.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.09T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥106.2bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥591.8bn |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥7.66T |
| jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥465m |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥483.2bn |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥1.81T |
| jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment assets | at 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥987m |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥458.8bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥7.24T |
| jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.53T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment assets | at 2023-09-30 | ¥16.72T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥17.94T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥177.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 1409926000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 17398428000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16850357000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16972756000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16773877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17207110000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 1755.03 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 2116.24 | |
| Net assets per share (5-year summary) | InterimInstant | 2544.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1803.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2648.22 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | -265.42 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 78.97 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 124.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -237.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.13 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 78.92 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 123.95 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.01 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.056 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.078 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.082 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 59245000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 84002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 205159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -307631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 262754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 57487000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -224827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -259747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 665960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -180245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -16725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -38281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -39257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -106580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -79227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1017306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 988584000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1080466000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1165567000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1172006000000 | JPY |
| Number of employee office staff (5-year summary) | Prior2InterimInstant | 7559 | |
| Number of employee office staff (5-year summary) | Prior1InterimInstant | 7567 | |
| Number of employee office staff (5-year summary) | InterimInstant | 7683 | |
| Number of employee office staff (5-year summary) | Prior2YearInstant | 7420 |
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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |
| statement vs summary · total assets | pass |