Quarterly report · Q1
7380.TEDINET S100RJW9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.55T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.29T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.13T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥416.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥147.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥130m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥275m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10369000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1884000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 22912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 6590000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 31174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3240000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3515000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3515000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 23119000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 6658000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 29778000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4912000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34690000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -3515000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 31174000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 7297000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 130000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 7428000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2858000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10286000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2778000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7507000000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第3期第1四半期(自 2023年4月1日 至 2023年6月30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 児 玉 英 司兼グループ企画統括部長 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)058(207)0016(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員グループ管理統括部長 児 玉 英 司兼グループ企画統括部長 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36703 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 73800 | |
| Filer name in japanese | FilingDateInstant | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |