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← Daishi Hokuetsu Financial Group

Quarterly report · Q1

7327.TEDINET S100RJ1Q
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥13.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥25.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.76Tat 2023-06-30Cons.Assets
Total assets¥10.52Tat 2023-03-31Cons.Assets
Total assets¥10.70Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.32Tat 2023-06-30Cons.Liabilities
Total liabilities¥10.10Tat 2023-03-31Cons.Liabilities
Net assets / equity¥440.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥415.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥415.8bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥242.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥391.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2.6bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.4bn
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E34113-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E34113-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E34113-000Securities Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥465m
—segment totalrevenue external2023-04-01 → 2023-06-30¥46.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥143m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥16.0bn
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

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

All source rows · 392
ItemContextValueUnit
Foreign exchanges liabilities bnkCurrentQuarterInstant397000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant8386000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant9586000000JPY
Other liabilities liabilities bnkPrior1YearInstant91348000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant105461000000JPY
Provision for bonusesPrior1YearInstant2354000000JPY
Provision for bonusesCurrentQuarterInstant183000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based payments nclPrior1YearInstant697000000JPY
Provision for share based payments nclCurrentQuarterInstant737000000JPY
Net defined benefit liabilityPrior1YearInstant625000000JPY
Net defined benefit liabilityCurrentQuarterInstant1049000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1189000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1092000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1910000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1781000000JPY
Reserves under the special laws2Prior1YearInstant16000000JPY
Reserves under the special laws2CurrentQuarterInstant15000000JPY
Deferred tax liabilitiesPrior1YearInstant2541000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2990000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4907000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4907000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant20738000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant21443000000JPY
LiabilitiesPrior1YearInstant10102527000000JPY
LiabilitiesCurrentQuarterInstant10315662000000JPY
Capital stockPrior1YearInstant30000000000JPY
Capital stockCurrentQuarterInstant30000000000JPY
Capital surplusPrior1YearInstant102980000000JPY
Capital surplusCurrentQuarterInstant102980000000JPY
Retained earningsPrior1YearInstant293973000000JPY
Retained earningsCurrentQuarterInstant302129000000JPY
Treasury stockPrior1YearInstant-3066000000JPY
Treasury stockCurrentQuarterInstant-3021000000JPY
Shareholders equityPrior1YearInstant423887000000JPY
Shareholders equityCurrentQuarterInstant432088000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19886000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15810000000JPY
Deferred gains or losses on hedgesPrior1YearInstant288000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13065000000JPY
Revaluation reserve for landPrior1YearInstant5724000000JPY
Revaluation reserve for landCurrentQuarterInstant5724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5409000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5317000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8297000000JPY
Non controlling interestsPrior1YearInstant－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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass