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← 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
Revaluation reserve for landCurrentQuarterInstant5720000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5409000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5133000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22628000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant415423000000JPY
Net assetsCurrentQuarterInstant456752000000JPY
Liabilities and net assetsPrior1YearInstant10517951000000JPY
Liabilities and net assetsCurrentQuarterInstant10821427000000JPY
Ordinary income bnkPrior1YTDDuration112937000000JPY
Ordinary income bnkCurrentYTDDuration137694000000JPY
Interest income oibnkPrior1YTDDuration59939000000JPY
Interest income oibnkCurrentYTDDuration73966000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration35216000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration36933000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration22099000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration29435000000JPY
Trust fees bnkPrior1YTDDuration74000000JPY
Trust fees bnkCurrentYTDDuration95000000JPY
Fees and commissions oibnkPrior1YTDDuration22359000000JPY
Fees and commissions oibnkCurrentYTDDuration25997000000JPY
Other ordinary income oibnkPrior1YTDDuration25953000000JPY
Other ordinary income oibnkCurrentYTDDuration29154000000JPY
Other income oibnkPrior1YTDDuration4611000000JPY
Other income oibnkCurrentYTDDuration8480000000JPY
Ordinary expenses bnkPrior1YTDDuration91571000000JPY
Ordinary expenses bnkCurrentYTDDuration112823000000JPY
Interest expenses oebnkPrior1YTDDuration6435000000JPY
Interest expenses oebnkCurrentYTDDuration24946000000JPY
Interest on deposits oebnkPrior1YTDDuration329000000JPY
Interest on deposits oebnkCurrentYTDDuration453000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6464000000JPY
Fees and commissions payments oebnkCurrentYTDDuration8086000000JPY
Other ordinary expenses oebnkPrior1YTDDuration24994000000JPY
Other ordinary expenses oebnkCurrentYTDDuration23866000000JPY
General and administrative expenses oebnkPrior1YTDDuration46726000000JPY
General and administrative expenses oebnkCurrentYTDDuration47547000000JPY
Other expenses oebnkPrior1YTDDuration6950000000JPY
Other expenses oebnkCurrentYTDDuration8376000000JPY
Ordinary incomePrior1YTDDuration21366000000JPY
Ordinary incomeCurrentYTDDuration24870000000JPY
Extraordinary incomePrior1YTDDuration1032000000JPY
Extraordinary incomeCurrentYTDDuration1512000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1032000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration60000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration109000000JPY
Gain on negative goodwill eiPrior1YTDDuration－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 2023-12-31pass
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