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← Daishi Hokuetsu Financial Group

Quarterly report · Q3

7327.TEDINET S100Q2KT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥21.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.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)¥11.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.21Tat 2022-12-31Cons.Assets
Total assets¥10.67Tat 2022-03-31Cons.Assets
Total assets¥10.41Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.82Tat 2022-12-31Cons.Liabilities
Total liabilities¥10.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥393.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥433.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥454.1bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥334.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912022-10-01 → 2022-12-31dCons.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)¥249.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162021-10-01 → 2021-12-31dCons.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)¥248.842021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-12-31Cons.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 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥145m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥959m
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥9.3bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥80.0bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥253m
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥99.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥103.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥26.2bn

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

All source rows · 395
ItemContextValueUnit
Borrowed money liabilities bnkCurrentQuarterInstant762827000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant209000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant444000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant2886000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant6396000000JPY
Other liabilities liabilities bnkPrior1YearInstant65100000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant70600000000JPY
Provision for bonusesPrior1YearInstant2350000000JPY
Provision for bonusesCurrentQuarterInstant138000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based compensation nclPrior1YearInstant541000000JPY
Provision for share based compensation nclCurrentQuarterInstant658000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant623000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1454000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1243000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1615000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1684000000JPY
Reserves under the special laws2Prior1YearInstant16000000JPY
Reserves under the special laws2CurrentQuarterInstant16000000JPY
Deferred tax liabilitiesPrior1YearInstant2610000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2468000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5163000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4930000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant18966000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant20755000000JPY
LiabilitiesPrior1YearInstant10236798000000JPY
LiabilitiesCurrentQuarterInstant9820215000000JPY
Capital stockPrior1YearInstant30000000000JPY
Capital stockCurrentQuarterInstant30000000000JPY
Capital surplusPrior1YearInstant98865000000JPY
Capital surplusCurrentQuarterInstant102980000000JPY
Retained earningsPrior1YearInstant281174000000JPY
Retained earningsCurrentQuarterInstant291334000000JPY
Treasury stockPrior1YearInstant-1566000000JPY
Treasury stockCurrentQuarterInstant-1569000000JPY
Shareholders equityPrior1YearInstant408473000000JPY
Shareholders equityCurrentQuarterInstant422746000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-58214000000JPY
Deferred gains or losses on hedgesPrior1YearInstant464000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18006000000JPY
Revaluation reserve for landPrior1YearInstant6251000000JPY
Revaluation reserve for landCurrentQuarterInstant5777000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5240000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4919000000JPY
Valuation and translation adjustmentsPrior1YearInstant19987000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass