Annual report
8795.TEDINET S100Y9UP
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YZ3S (2026-08-27).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥257.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥198.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥127.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.32T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.71T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.21T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.77T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.81T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.70T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥993.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.39T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥696.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥915.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥307.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥396.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥261.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥666.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥283.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥279.54 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.01 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,359.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,268 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥169.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥110.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥132.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥162.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥82.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥158.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥79.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥158.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥79.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥103.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥126.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.12T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥984.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥985.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥957.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥333.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥190.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥788.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥794.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥774.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥787.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥318.7 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.02 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,643.33 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 488,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 589,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 858 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥184.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.30T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥160.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥339m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥872m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥190.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.20T |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥165.1bn |
| Daido Life Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Daido Life Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Daido Life Insurancereportable segment | employees | at 2026-03-31 | 7628 pure |
| Daido Life Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.25T |
| Daido Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥672m |
| Daido Life Insurancereportable segment | segment assets | at 2026-03-31 | ¥8.22T |
| Daido Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥134.7bn |
| T And D Financial Life Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| T And D Financial Life Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| T And D Financial Life Insurancereportable segment | employees | at 2026-03-31 | 331 pure |
| T And D Financial Life Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥912.8bn |
| T And D Financial Life Insurancereportable segment | segment assets | at 2026-03-31 | ¥1.96T |
| T And D Financial Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| T And D United Capital Consolidatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| T And D United Capital Consolidatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| T And D United Capital Consolidatedreportable segment | employees | at 2026-03-31 | 18 pure |
| T And D United Capital Consolidatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2026-03-31 | ¥272.3bn |
| T And D United Capital Consolidatedreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Taiyo Life Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Taiyo Life Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Taiyo Life Insurancereportable segment | employees | at 2026-03-31 | 12433 pure |
| Taiyo Life Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.28T |
| Taiyo Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Taiyo Life Insurancereportable segment | segment assets | at 2026-03-31 | ¥6.75T |
| Taiyo Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥116.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.44T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥17.21T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥261.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥190.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥422.3bn |
| 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 | 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 | 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 | 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 | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| T And D United Capital Consolidatedreportable segment | segment assets | at 2025-03-31 | ¥109.1bn |
| 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 | 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 | ¥16.63T |
| —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 | ¥17.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥281.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 92000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 87000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -1688000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -1205000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -490000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -788000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -48778000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -106322000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 285000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -39420000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -51303000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -23000000 | JPY |
| Other net fin cfins | Prior1YearDuration | 0 | JPY |
| Other net fin cfins | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -87340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14685000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -978000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -350573000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -126945000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1172006000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 823096000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 1664000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 823096000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 696151000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 15 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -243172000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -241044000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TaiyoLifeInsuranceReportableSegmentsMember | 1712800000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000DaidoLifeInsuranceReportableSegmentsMember | 1147323000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDFinancialLifeInsuranceReportableSegmentsMember | 959073000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDUnitedCapitalConsolidatedReportableSegmentMember | 1879000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3821077000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46516000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3867594000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | -137115000000 | JPY |
| Revenues from external customers | Prior1YearDuration | 3730479000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03851-000TaiyoLifeInsuranceReportableSegmentsMember | 3500000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03851-000DaidoLifeInsuranceReportableSegmentsMember | 1150000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDFinancialLifeInsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03851-000TAndDUnitedCapitalConsolidatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 4651000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96284000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 100935000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -100935000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |