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← Juroku Financial Group

Annual report

7380.TEDINET S100O9H2
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥26.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.0bnat 2021-03-31Cons.Net assets
Cash & equivalents¥2.13Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥930.9bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥82.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥460.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥10,799.17at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,705at 2022-03-31Cons.Number of employees
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥304.1bnat 2022-03-31StandaloneAssets
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥303.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥108mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥8,202.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued37,924,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees15at 2022-03-31StandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31262 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥336.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥4.2bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥46m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥348.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥6.3bn
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥2.9bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.6bn
Bankingreportable segmentemployeesat 2022-03-312315 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥84.3bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.4bn
Bankingreportable segmentsegment assetsat 2022-03-31¥8.31T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥26.9bn
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥336m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥532m
Leasingreportable segmentemployeesat 2022-03-31128 pure
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.2bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Leasingreportable segmentsegment assetsat 2022-03-31¥82.3bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.0bn
—segment totalcapex2021-04-01 → 2022-03-31¥3.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.1bn
—segment totalemployeesat 2022-03-312705 pure
—segment totalrevenue external2021-04-01 → 2022-03-31¥110.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.3bn
—segment totalsegment assetsat 2022-03-31¥8.39T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.72T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥33.1bn

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

All source rows · 1,223
ItemContextValueUnit
Changes by share transferCurrentYearDuration_CapitalStockMember-839000000JPY
Changes by share transferCurrentYearDuration_CapitalSurplusMember434000000JPY
Changes by share transferCurrentYearDuration_TreasuryStockMember404000000JPY
Changes by share transferCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember7971000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember7971000000JPY
Sales of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember6000000JPY
Sales of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember6000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-3924000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-3924000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember17191000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember17191000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1115000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1115000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember27000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember26000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember297000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember297000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-839000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8411000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember13564000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-683000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember20453000000JPY
Net assetsCurrentYearInstant_CapitalStockMember36000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember61807000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember238135000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2221000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember333721000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember59290000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember258000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember12766000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember3993000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember76308000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember169000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember13263000000JPY
Net assetsPrior1YearInstant403009000000JPY
Changes by share transferCurrentYearDuration－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration7971000000JPY
Sales of shares of consolidated subsidiariesCurrentYearDuration6000000JPY
Dividends from surplusCurrentYearDuration-3924000000JPY
Profit loss attributable to owners of parentCurrentYearDuration17191000000JPY
Purchase of treasury stockCurrentYearDuration-1115000000JPY
Disposal of treasury stockCurrentYearDuration26000000JPY
Reversal of revaluation reserve for landCurrentYearDuration297000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10102000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-258000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-297000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-652000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-11310000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass