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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
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember-511000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember36000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember9000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember257277000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember266277000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2274000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember2274000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2221000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember302830000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember179000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember303009000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-2584000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-2584000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember2073000000JPY
Profit lossInterimDuration_NonConsolidatedMember2073000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember267000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember278000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember278000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-179000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-179000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember266000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-233000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-179000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-413000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-1954000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember302596000000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsInterimInstant_NonConsolidatedMember302596000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-25
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第２四半期(自　2022年７月１日　至　2022年９月30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
Footnotes 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

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