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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
Interest and dividends on securities oibnkCurrentYearDuration14187000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration1000000JPY
Interest on deposits with banks oibnkCurrentYearDuration2066000000JPY
Other interest income oibnkCurrentYearDuration101000000JPY
Fees and commissions oibnkCurrentYearDuration22868000000JPY
Other ordinary income oibnkCurrentYearDuration32156000000JPY
Other income oibnkCurrentYearDuration7637000000JPY
Recoveries of written off claims oibnkCurrentYearDuration5000000JPY
Other other income oibnkCurrentYearDuration7631000000JPY
Ordinary expenses bnkCurrentYearDuration90551000000JPY
Interest expenses oebnkCurrentYearDuration317000000JPY
Interest on deposits oebnkCurrentYearDuration201000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration3000000JPY
Interest on call money and bills sold oebnkCurrentYearDuration-20000000JPY
Interest on payables under repurchase agreements oebnkCurrentYearDuration26000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration7000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration74000000JPY
Other interest expenses oebnkCurrentYearDuration25000000JPY
Fees and commissions payments oebnkCurrentYearDuration5758000000JPY
Other ordinary expenses oebnkCurrentYearDuration36207000000JPY
General and administrative expenses oebnkCurrentYearDuration44560000000JPY
Other expenses oebnkCurrentYearDuration3707000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration2806000000JPY
Other other expenses oebnkCurrentYearDuration901000000JPY
Ordinary incomeCurrentYearDuration26798000000JPY
Extraordinary incomeCurrentYearDuration16000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration16000000JPY
Extraordinary lossCurrentYearDuration170000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration166000000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYearDuration3000000JPY
Income before income taxesCurrentYearDuration26644000000JPY
Income taxes currentCurrentYearDuration7236000000JPY
Income taxes deferredCurrentYearDuration1720000000JPY
Income taxesCurrentYearDuration8957000000JPY
Profit lossCurrentYearDuration17686000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration495000000JPY
Profit loss attributable to owners of parentCurrentYearDuration17191000000JPY
Profit lossCurrentYearDuration17686000000JPY
Other comprehensive incomeCurrentYearDuration-11181000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-10271000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-258000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-652000000JPY
Comprehensive incomeCurrentYearDuration6505000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6178000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration326000000JPY
Net assetsPrior1YearInstant_CapitalStockMember36839000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember53395000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember224570000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1537000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember313268000000JPY

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