Quarterly report · Q3
7380.TEDINET S100Q3KH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.25T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.38T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.58T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.87T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.97T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥377.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥416.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥393.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥392.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥413.91 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥329m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥853m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥818m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥999m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.5bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥945m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥965m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥930m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5937000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86059000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -2636000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 83422000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember | 22145000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember | 930000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 23075000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 818000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23894000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -999000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember | 60670000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember | 19717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 80387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5056000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 85444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember | 636000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 853000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6865000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6865000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember | 61307000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember | 19933000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 81240000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11068000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92309000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -6865000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 85444000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember | 20599000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember | 329000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 20929000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5182000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26111000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -4654000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21456000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Juroku Financial Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池 田 直 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)058(207)0016(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |