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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
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant415423000000JPY
Net assetsCurrentQuarterInstant440403000000JPY
Liabilities and net assetsPrior1YearInstant10517951000000JPY
Liabilities and net assetsCurrentQuarterInstant10756065000000JPY
Ordinary income bnkPrior1YTDDuration41102000000JPY
Ordinary income bnkCurrentYTDDuration48619000000JPY
Interest income oibnkPrior1YTDDuration21341000000JPY
Interest income oibnkCurrentYTDDuration24215000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration11526000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration12182000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration9468000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9755000000JPY
Trust fees bnkPrior1YTDDuration34000000JPY
Trust fees bnkCurrentYTDDuration28000000JPY
Fees and commissions oibnkPrior1YTDDuration6792000000JPY
Fees and commissions oibnkCurrentYTDDuration8180000000JPY
Other ordinary income oibnkPrior1YTDDuration10776000000JPY
Other ordinary income oibnkCurrentYTDDuration11185000000JPY
Other income oibnkPrior1YTDDuration2157000000JPY
Other income oibnkCurrentYTDDuration5010000000JPY
Ordinary expenses bnkPrior1YTDDuration30448000000JPY
Ordinary expenses bnkCurrentYTDDuration35268000000JPY
Interest expenses oebnkPrior1YTDDuration1040000000JPY
Interest expenses oebnkCurrentYTDDuration7792000000JPY
Interest on deposits oebnkPrior1YTDDuration120000000JPY
Interest on deposits oebnkCurrentYTDDuration137000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2132000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2719000000JPY
Other ordinary expenses oebnkPrior1YTDDuration7836000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6249000000JPY
General and administrative expenses oebnkPrior1YTDDuration15710000000JPY
General and administrative expenses oebnkCurrentYTDDuration16129000000JPY
Other expenses oebnkPrior1YTDDuration3727000000JPY
Other expenses oebnkCurrentYTDDuration2377000000JPY
Ordinary incomePrior1YTDDuration10654000000JPY
Ordinary incomeCurrentYTDDuration13350000000JPY
Extraordinary incomePrior1YTDDuration939000000JPY
Extraordinary incomeCurrentYTDDuration1512000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration939000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration58000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration109000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1343000000JPY
Transfer from reserve for financial products transaction liabilities eibnkPrior1YTDDuration－JPY
Transfer from reserve for financial products transaction liabilities eibnkCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration89000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY

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