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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
Valuation and translation adjustmentsCurrentQuarterInstant-29510000000JPY
Non controlling interestsPrior1YearInstant5044000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant433505000000JPY
Net assetsCurrentQuarterInstant393235000000JPY
Liabilities and net assetsPrior1YearInstant10670304000000JPY
Liabilities and net assetsCurrentQuarterInstant10213451000000JPY
Ordinary income bnkPrior1YTDDuration102301000000JPY
Ordinary income bnkCurrentYTDDuration112937000000JPY
Interest income oibnkPrior1YTDDuration47845000000JPY
Interest income oibnkCurrentYTDDuration59939000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration34334000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration35216000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration12788000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration22099000000JPY
Trust fees bnkPrior1YTDDuration2000000JPY
Trust fees bnkCurrentYTDDuration74000000JPY
Fees and commissions oibnkPrior1YTDDuration21224000000JPY
Fees and commissions oibnkCurrentYTDDuration22359000000JPY
Other ordinary income oibnkPrior1YTDDuration25361000000JPY
Other ordinary income oibnkCurrentYTDDuration25953000000JPY
Other income oibnkPrior1YTDDuration7867000000JPY
Other income oibnkCurrentYTDDuration4611000000JPY
Ordinary expenses bnkPrior1YTDDuration85320000000JPY
Ordinary expenses bnkCurrentYTDDuration91571000000JPY
Interest expenses oebnkPrior1YTDDuration1726000000JPY
Interest expenses oebnkCurrentYTDDuration6435000000JPY
Interest on deposits oebnkPrior1YTDDuration376000000JPY
Interest on deposits oebnkCurrentYTDDuration329000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6307000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6464000000JPY
Other ordinary expenses oebnkPrior1YTDDuration18615000000JPY
Other ordinary expenses oebnkCurrentYTDDuration24994000000JPY
General and administrative expenses oebnkPrior1YTDDuration48998000000JPY
General and administrative expenses oebnkCurrentYTDDuration46726000000JPY
Other expenses oebnkPrior1YTDDuration9672000000JPY
Other expenses oebnkCurrentYTDDuration6950000000JPY
Ordinary incomePrior1YTDDuration16980000000JPY
Ordinary incomeCurrentYTDDuration21366000000JPY
Extraordinary incomePrior1YTDDuration418000000JPY
Extraordinary incomeCurrentYTDDuration1032000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1032000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration418000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration547000000JPY
Extraordinary lossCurrentYTDDuration916000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration229000000JPY
Impairment loss elPrior1YTDDuration73000000JPY

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