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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
Non controlling interestsCurrentQuarterInstant5123000000JPY
Net assetsPrior1YearInstant433505000000JPY
Net assetsCurrentQuarterInstant415757000000JPY
Liabilities and net assetsPrior1YearInstant10670304000000JPY
Liabilities and net assetsCurrentQuarterInstant10696228000000JPY
Ordinary income bnkPrior1YTDDuration35029000000JPY
Ordinary income bnkCurrentYTDDuration41102000000JPY
Interest income oibnkPrior1YTDDuration16132000000JPY
Interest income oibnkCurrentYTDDuration21341000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration11441000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration11526000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration4503000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9468000000JPY
Trust fees bnkPrior1YTDDuration－JPY
Trust fees bnkCurrentYTDDuration34000000JPY
Fees and commissions oibnkPrior1YTDDuration6919000000JPY
Fees and commissions oibnkCurrentYTDDuration6792000000JPY
Other ordinary income oibnkPrior1YTDDuration8307000000JPY
Other ordinary income oibnkCurrentYTDDuration10776000000JPY
Other income oibnkPrior1YTDDuration3669000000JPY
Other income oibnkCurrentYTDDuration2157000000JPY
Ordinary expenses bnkPrior1YTDDuration28580000000JPY
Ordinary expenses bnkCurrentYTDDuration30448000000JPY
Interest expenses oebnkPrior1YTDDuration625000000JPY
Interest expenses oebnkCurrentYTDDuration1040000000JPY
Interest on deposits oebnkPrior1YTDDuration165000000JPY
Interest on deposits oebnkCurrentYTDDuration120000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2115000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2132000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6161000000JPY
Other ordinary expenses oebnkCurrentYTDDuration7836000000JPY
General and administrative expenses oebnkPrior1YTDDuration16556000000JPY
General and administrative expenses oebnkCurrentYTDDuration15710000000JPY
Other expenses oebnkPrior1YTDDuration3120000000JPY
Other expenses oebnkCurrentYTDDuration3727000000JPY
Ordinary incomePrior1YTDDuration6449000000JPY
Ordinary incomeCurrentYTDDuration10654000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration939000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration939000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6441000000JPY

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