Tokyo Tape
Sign in
← Daishi Hokuetsu Financial Group

Quarterly report · Q3

7327.TEDINET S100SPSQ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥24.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.7bn2023-04-01 → 2023-12-31Cons.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)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.82Tat 2023-12-31Cons.Assets
Total assets¥10.52Tat 2023-03-31Cons.Assets
Total assets¥10.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.36Tat 2023-12-31Cons.Liabilities
Total liabilities¥10.10Tat 2023-03-31Cons.Liabilities
Net assets / equity¥456.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥415.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥393.2bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥417.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.222023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio4.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.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 external2023-04-01 → 2023-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥9.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥7.2bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥112.4bn
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E34113-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E34113-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥742m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E34113-000Securities Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥131.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥765m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥137.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥32.1bn
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

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

All source rows · 401
ItemContextValueUnit
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant351126000000JPY
Borrowed money liabilities bnkPrior1YearInstant902795000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1160440000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant463000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant573000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant8386000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant12536000000JPY
Other liabilities liabilities bnkPrior1YearInstant91348000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant114451000000JPY
Provision for bonusesPrior1YearInstant2354000000JPY
Provision for bonusesCurrentQuarterInstant194000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based payments nclPrior1YearInstant697000000JPY
Provision for share based payments nclCurrentQuarterInstant800000000JPY
Net defined benefit liabilityPrior1YearInstant625000000JPY
Net defined benefit liabilityCurrentQuarterInstant795000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1189000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant985000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1910000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1774000000JPY
Reserves under the special laws2Prior1YearInstant16000000JPY
Reserves under the special laws2CurrentQuarterInstant18000000JPY
Provision for loss on guaranteesPrior1YearInstant－JPY
Provision for loss on guaranteesCurrentQuarterInstant2000000JPY
Deferred tax liabilitiesPrior1YearInstant2541000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3526000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4907000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4905000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant20738000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant21240000000JPY
LiabilitiesPrior1YearInstant10102527000000JPY
LiabilitiesCurrentQuarterInstant10364675000000JPY
Capital stockPrior1YearInstant30000000000JPY
Capital stockCurrentQuarterInstant30000000000JPY
Capital surplusPrior1YearInstant102980000000JPY
Capital surplusCurrentQuarterInstant102980000000JPY
Retained earningsPrior1YearInstant293973000000JPY
Retained earningsCurrentQuarterInstant306823000000JPY
Treasury stockPrior1YearInstant-3066000000JPY
Treasury stockCurrentQuarterInstant-5697000000JPY
Shareholders equityPrior1YearInstant423887000000JPY
Shareholders equityCurrentQuarterInstant434106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19886000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4730000000JPY
Deferred gains or losses on hedgesPrior1YearInstant288000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16503000000JPY
Revaluation reserve for landPrior1YearInstant5724000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass