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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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2785000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2785000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2225000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2225000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2225000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember179000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember179000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2221000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember302830000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember179000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember303009000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2221000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember302830000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember179000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember303009000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember376000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期(自　2021年10月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社十六フィナンシャルグループ
Company name in english cover pageFilingDateInstantJuroku Financial Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　池　田　直　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市神田町八丁目26番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058(207)0016(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員グループ管理統括部長　　楠　井　宏　和兼グループ企画統括部長
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市神田町八丁目26番地株式会社十六フィナンシャルグループ
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058(207)0016(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員グループ管理統括部長　　楠　井　宏　和兼グループ企画統括部長
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36703
Fund codeFilingDateInstant－
Security codeFilingDateInstant73800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社十六フィナンシャルグループ
Filer name in englishFilingDateInstantJuroku Financial Group, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY

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