Annual report
8795.TEDINET S100VXGU
Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YZ3P (2026-08-27).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥198.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥168.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126.4bn | 2024-04-01 → 2025-03-31 | 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 |
| 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) | ¥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 | ¥127.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.62T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.77T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.80T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥823.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥359.9bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥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) |
| Investing cash flow | ¥94.3bn | 2024-04-01 → 2025-03-31 | 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 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 | ¥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) |
| Financing cash flow | −¥87.3bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥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) |
| EPS (basic) | ¥241.72 | 2024-04-01 → 2025-03-31 | 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) | ¥-237.31 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥241.6 | 2024-04-01 → 2025-03-31 | 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) | ¥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) |
| Net assets per share | ¥2,540.17 | at 2025-03-31 | 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 | ¥1,803.27 | at 2023-03-31d | 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) |
| Equity ratio | 7.8% | at 2025-03-31 | 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 | 5.9% | at 2023-03-31d | 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) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 20,896 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥110.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥82.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥105.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥79.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥79.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥103.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥984.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥985.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥190.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥197.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥794.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥774.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥787.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥736.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥151.75 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | 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 | ¥62 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,551 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 80.6% | at 2025-03-31 | 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 | 78.6% | at 2023-03-31d | 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) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 544,000,000 | at 2025-03-31 | 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 2023-03-31d | 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) |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2021-03-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 835 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.16T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥82.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥68m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥137.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥100.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.08T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥82.9bn |
| Daido Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Daido Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Daido Life Insurancereportable segment | employees | at 2025-03-31 | 7550 pure |
| Daido Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.15T |
| Daido Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Daido Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥7.96T |
| Daido Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥113.6bn |
| T And D Financial Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| T And D Financial Life Insurancereportable segment | employees | at 2025-03-31 | 284 pure |
| T And D Financial Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥959.1bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥1.86T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| T And D United Capital Consolidatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| T And D United Capital Consolidatedreportable segment | employees | at 2025-03-31 | 12 pure |
| T And D United Capital Consolidatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Taiyo Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Taiyo Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Taiyo Life Insurancereportable segment | employees | at 2025-03-31 | 12215 pure |
| Taiyo Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.71T |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥6.69T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥79.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.82T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥16.53T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥281.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for dividends to contract holders summary of business | Prior4YearDuration | 24429000000 | JPY |
| Reserve for dividends to contract holders summary of business | Prior3YearDuration | 24284000000 | JPY |
| Reserve for dividends to contract holders summary of business | Prior2YearDuration | 22378000000 | JPY |
| Reserve for dividends to contract holders summary of business | Prior1YearDuration | 25050000000 | JPY |
| Reserve for dividends to contract holders summary of business | CurrentYearDuration | 25917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 108512000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 14180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -132150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 98777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 126411000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 418061000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -36079000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -335943000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 493358000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -13361000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1501796000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1389506000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 993681000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1409926000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1306829000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 17826238000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17813408000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16773877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17207110000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16619009000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2530.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2461.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1803.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2648.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2540.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 181.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 24.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -237.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 241.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 181.34 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 24.36 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 241.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.084 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.078 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.078 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |