Tokyo Tape
Sign in
← Juroku Financial Group

Annual report

7380.TEDINET S100QXYT
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥27.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥26.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.0bnat 2021-03-31dCons.Net assets
Cash & equivalents¥747.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥930.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.37T2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥82.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥505.782022-04-01 → 2023-03-31Cons.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)¥505.442022-04-01 → 2023-03-31Cons.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¥10,626.43at 2023-03-31Cons.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 ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,532at 2023-03-31Cons.Number of employees
Employees2,705at 2022-03-31Cons.Number of employees
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥304.6bnat 2023-03-31StandaloneAssets
Total assets¥304.1bnat 2022-03-31StandaloneAssets
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥303.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥303.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥96mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥108mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥162.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥162.792022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥8,288.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,202.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued37,924,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees144at 2023-03-31StandaloneNumber of employees
Employees142at 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31254 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥331.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥6.4bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥38m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥346.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥5.9bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Bankingreportable segmentemployeesat 2023-03-312171 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥79.3bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥855m
Bankingreportable segmentsegment assetsat 2023-03-31¥7.12T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥26.3bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥247m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥512m
Leasingreportable segmentemployeesat 2023-03-31107 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥284m
Leasingreportable segmentsegment assetsat 2023-03-31¥82.4bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥427m
—segment totalcapex2022-04-01 → 2023-03-31¥2.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.8bn
—segment totalemployeesat 2023-03-312532 pure
—segment totalrevenue external2022-04-01 → 2023-03-31¥106.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥7.21T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.54T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥33.1bn
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 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 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 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 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 · 1,913
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkPrior1YearInstant14000000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant13000000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant133747000000JPY
Payables under repurchase agreements liabilities bnkCurrentYearInstant97834000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant87537000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant－JPY
Borrowed money liabilities bnkPrior1YearInstant1405797000000JPY
Borrowed money liabilities bnkCurrentYearInstant329500000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1594000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant1725000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant－JPY
Borrowed money from trust account liabilities bnkCurrentYearInstant38000000JPY
Other liabilities liabilities bnkPrior1YearInstant59906000000JPY
Other liabilities liabilities bnkCurrentYearInstant53291000000JPY
Provision for bonusesPrior1YearInstant1369000000JPY
Provision for bonusesCurrentYearInstant1232000000JPY
Net defined benefit liabilityPrior1YearInstant6172000000JPY
Net defined benefit liabilityCurrentYearInstant5932000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant502000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant362000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant708000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant693000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentYearInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant15331000000JPY
Deferred tax liabilitiesCurrentYearInstant6879000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6407000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant6401000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant14352000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant14110000000JPY
LiabilitiesPrior1YearInstant7972727000000JPY
LiabilitiesCurrentYearInstant6797995000000JPY
Capital stockPrior1YearInstant36000000000JPY
Capital stockCurrentYearInstant36000000000JPY
Capital surplusPrior1YearInstant61807000000JPY
Capital surplusCurrentYearInstant61818000000JPY
Retained earningsPrior1YearInstant238135000000JPY
Retained earningsCurrentYearInstant251973000000JPY
Treasury stockPrior1YearInstant-2221000000JPY
Treasury stockCurrentYearInstant-3068000000JPY
Shareholders equityPrior1YearInstant333721000000JPY
Shareholders equityCurrentYearInstant346723000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49188000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant28882000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant117000000JPY
Revaluation reserve for landPrior1YearInstant12468000000JPY
Revaluation reserve for landCurrentYearInstant12453000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3341000000JPY
Remeasurements of defined benefit plansCurrentYearInstant547000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass