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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
Loans and bills discounted assets bnkCurrentYearInstant4521824000000JPY
Foreign exchanges assets bnkCurrentYearInstant8861000000JPY
Lease receivables and investment assets caCurrentYearInstant54544000000JPY
Other assets assets bnkCurrentYearInstant114828000000JPY
Property plant and equipmentCurrentYearInstant58312000000JPY
Buildings netCurrentYearInstant10575000000JPY
LandCurrentYearInstant43436000000JPY
Construction in progressCurrentYearInstant2000000JPY
Other net ppeCurrentYearInstant4297000000JPY
Intangible assetsCurrentYearInstant7403000000JPY
SoftwareCurrentYearInstant2830000000JPY
GoodwillCurrentYearInstant3645000000JPY
Other iaCurrentYearInstant927000000JPY
Net defined benefit assetCurrentYearInstant14220000000JPY
Deferred tax assetsCurrentYearInstant148000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant14352000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-25809000000JPY
AssetsCurrentYearInstant8375332000000JPY
Deposits liabilities bnkCurrentYearInstant6225291000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant14000000000JPY
Payables under repurchase agreements liabilities bnkCurrentYearInstant133747000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant87537000000JPY
Borrowed money liabilities bnkCurrentYearInstant1405797000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant1594000000JPY
Other liabilities liabilities bnkCurrentYearInstant59906000000JPY
Provision for bonusesCurrentYearInstant1369000000JPY
Net defined benefit liabilityCurrentYearInstant6172000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant502000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant708000000JPY
Reserves under the special laws2CurrentYearInstant8000000JPY
Deferred tax liabilitiesCurrentYearInstant15331000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant6407000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant14352000000JPY
LiabilitiesCurrentYearInstant7972727000000JPY
Capital stockCurrentYearInstant36000000000JPY
Capital surplusCurrentYearInstant61807000000JPY
Retained earningsCurrentYearInstant238135000000JPY
Treasury stockCurrentYearInstant-2221000000JPY
Shareholders equityCurrentYearInstant333721000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant49188000000JPY
Revaluation reserve for landCurrentYearInstant12468000000JPY
Remeasurements of defined benefit plansCurrentYearInstant3341000000JPY
Valuation and translation adjustmentsCurrentYearInstant64998000000JPY
Subscription rights to sharesCurrentYearInstant179000000JPY
Non controlling interestsCurrentYearInstant3705000000JPY
Net assetsCurrentYearInstant402604000000JPY
Liabilities and net assetsCurrentYearInstant8375332000000JPY
Ordinary income bnkCurrentYearDuration117350000000JPY
Interest income oibnkCurrentYearDuration54687000000JPY
Interest on loans and discounts oibnkCurrentYearDuration38331000000JPY

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