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← Juroku Financial Group

Quarterly report · HY

7380.TEDINET S100POBR
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
MetricValuePeriodScopeSource row
Ordinary income¥15.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.19Tat 2022-09-30Cons.Assets
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total liabilities¥6.81Tat 2022-09-30Cons.Liabilities
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥382.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
Cash & equivalents¥963.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.23T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥69.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥82.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥279.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.852022-04-01 → 2022-09-30Cons.Diluted earnings 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¥10,234at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,799.17at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio5.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees2,662at 2022-09-30Cons.Number of employees
Employees2,705at 2022-03-31Cons.Number of employees
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥303.9bnat 2022-09-30StandaloneAssets
Total assets¥304.1bnat 2022-03-31StandaloneAssets
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥302.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥303.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥194mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥108mat 2022-03-31StandaloneCash and deposits
Dividend per share¥602022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio99.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued37,924,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-09-30StandaloneNumber of employees
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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥337.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥350.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥773m
jpcrp040300-q2r_E36703-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥456m
jpcrp040300-q2r_E36703-000Bankingreportable segmentsegment assetsat 2022-09-30¥7.12T
jpcrp040300-q2r_E36703-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E36703-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E36703-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E36703-000Leasingreportable segmentsegment assetsat 2022-09-30¥82.3bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥201m
—segment totalcapex2022-04-01 → 2022-09-30¥926m
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥55.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥602m
—segment totalsegment assetsat 2022-09-30¥7.21T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥993m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥7.54T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥17.5bn

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

All source rows · 734
ItemContextValueUnit
Capital surplusInterimInstant_NonConsolidatedMember266277000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2785000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2274000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2785000000JPY
Retained earningsInterimInstant_NonConsolidatedMember2274000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2221000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1954000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember302830000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember302596000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember179000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember303009000000JPY
Net assetsInterimInstant_NonConsolidatedMember302596000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember304097000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember303906000000JPY
Dividends from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember2035000000JPY
Commissions from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember727000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember2762000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember639000000JPY
Operating expensesInterimDuration_NonConsolidatedMember639000000JPY
Operating incomeInterimDuration_NonConsolidatedMember2123000000JPY
Interest income noiInterimDuration_NonConsolidatedMember0JPY
Other noiInterimDuration_NonConsolidatedMember15000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember15000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember9000000JPY
Other noeInterimDuration_NonConsolidatedMember1000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember10000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2128000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2128000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember50000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember4000000JPY
Income taxesInterimDuration_NonConsolidatedMember55000000JPY
Profit lossInterimDuration_NonConsolidatedMember2073000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember36000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember257266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember266266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2785000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2785000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2584000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-2584000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2073000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember2073000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember10000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember10000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-511000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass