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← Daishi Hokuetsu Financial Group

Quarterly report · Q1

7327.TEDINET S100OVAV
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥10.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.70Tat 2022-06-30Cons.Assets
Total assets¥10.67Tat 2022-03-31Cons.Assets
Total assets¥9.88Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.28Tat 2022-06-30Cons.Liabilities
Total liabilities¥10.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥415.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥433.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥452.6bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥180.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥331.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.842021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥550m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥574m
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥243m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥554m
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥216m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥861m
—segment totalrevenue external2021-04-01 → 2021-06-30¥34.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥650m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥9.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Foreign exchanges liabilities bnkCurrentQuarterInstant463000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant2886000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant4587000000JPY
Other liabilities liabilities bnkPrior1YearInstant65100000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant71101000000JPY
Provision for bonusesPrior1YearInstant2350000000JPY
Provision for bonusesCurrentQuarterInstant105000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based compensation nclPrior1YearInstant541000000JPY
Provision for share based compensation nclCurrentQuarterInstant579000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant643000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1454000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1376000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1615000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1656000000JPY
Reserves under the special laws2Prior1YearInstant16000000JPY
Reserves under the special laws2CurrentQuarterInstant16000000JPY
Deferred tax liabilitiesPrior1YearInstant2610000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2480000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5163000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5041000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant18966000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant20069000000JPY
LiabilitiesPrior1YearInstant10236798000000JPY
LiabilitiesCurrentQuarterInstant10280470000000JPY
Capital stockPrior1YearInstant30000000000JPY
Capital stockCurrentQuarterInstant30000000000JPY
Capital surplusPrior1YearInstant98865000000JPY
Capital surplusCurrentQuarterInstant98865000000JPY
Retained earningsPrior1YearInstant281174000000JPY
Retained earningsCurrentQuarterInstant286916000000JPY
Treasury stockPrior1YearInstant-1566000000JPY
Treasury stockCurrentQuarterInstant-1566000000JPY
Shareholders equityPrior1YearInstant408473000000JPY
Shareholders equityCurrentQuarterInstant414215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17184000000JPY
Deferred gains or losses on hedgesPrior1YearInstant464000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2495000000JPY
Revaluation reserve for landPrior1YearInstant6251000000JPY
Revaluation reserve for landCurrentQuarterInstant5973000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5240000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5133000000JPY
Valuation and translation adjustmentsPrior1YearInstant19987000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3581000000JPY
Non controlling interestsPrior1YearInstant5044000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass