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← Juroku Financial Group

Quarterly report · HY

7380.TEDINET S100SCVA
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 101
MetricValuePeriodScopeSource row
Ordinary income¥14.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.43Tat 2023-09-30Cons.Assets
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥7.19Tat 2022-09-30Cons.Assets
Total assets¥8.38Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.02Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥413.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥382.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31dCons.Net assets
Cash & equivalents¥914.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥747.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥963.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥155.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.37T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥261.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)¥278.852022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥11,231.13at 2023-09-30Cons.Net assets 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¥10,234at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,799.17at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees2,551at 2023-09-30Cons.Number of employees
Employees2,532at 2023-03-31Cons.Number of employees
Employees2,662at 2022-09-30Cons.Number of employees
Employees2,705at 2022-03-31dCons.Number of employees
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.8bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥304.5bnat 2023-09-30StandaloneAssets
Total assets¥304.6bnat 2023-03-31StandaloneAssets
Total assets¥303.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥304.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥302.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥303.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥302.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥303.0bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥386mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥96mat 2023-03-31StandaloneCash and deposits
Dividend per share¥702023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued37,924,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2023-09-30StandaloneNumber of employees
Employees144at 2023-03-31StandaloneNumber of employees
Employees145at 2022-09-30StandaloneNumber of employees
Employees142at 2022-03-31dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥338.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥42m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥354.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.2bn
jpcrp040300-q2r_E36703-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E36703-000Bankingreportable segmentsegment assetsat 2023-09-30¥7.37T
jpcrp040300-q2r_E36703-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E36703-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E36703-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E36703-000Leasingreportable segmentsegment assetsat 2023-09-30¥84.1bn
jpcrp040300-q2r_E36703-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥229m
—segment totalcapex2023-04-01 → 2023-09-30¥2.2bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥59.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥588m
—segment totalsegment assetsat 2023-09-30¥7.45T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥7.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.9bn
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 · 1,097
ItemContextValueUnit
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember37924000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember37924000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember37924000
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember302596000000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember302129000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember303009000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember303187000000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember303906000000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember304477000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember304097000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember304589000000JPY
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember60.00
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember130.00
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.9956
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.9922
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.9958
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.9953
Number of employeesPrior1InterimInstant_NonConsolidatedMember145
Number of employeesInterimInstant_NonConsolidatedMember160
Number of employeesPrior2YearInstant_NonConsolidatedMember142
Number of employeesPrior1YearInstant_NonConsolidatedMember144
Average number of temporary workersPrior1InterimInstant_NonConsolidatedMember－
Average number of temporary workersInterimInstant_NonConsolidatedMember7
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37924134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37924134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant37924134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant37924134
Number of shares heldInterimInstant_No1MajorShareholdersMember3295000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.0903
Number of shares heldInterimInstant_No2MajorShareholdersMember2016000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0552
Number of shares heldInterimInstant_No3MajorShareholdersMember1104000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0302
Number of shares heldInterimInstant_No4MajorShareholdersMember959000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0262
Number of shares heldInterimInstant_No5MajorShareholdersMember825000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0226
Number of shares heldInterimInstant_No6MajorShareholdersMember623000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0170
Number of shares heldInterimInstant_No7MajorShareholdersMember559000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0153
Number of shares heldInterimInstant_No8MajorShareholdersMember481000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0131
Number of shares heldInterimInstant_No9MajorShareholdersMember477000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0130
Number of shares heldInterimInstant_No10MajorShareholdersMember423000

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 · 25 of 25 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass