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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
Allowance for loan losses assets bnkInterimInstant-24300000000JPY
AssetsPrior1YearInstant7190557000000JPY
AssetsInterimInstant7433701000000JPY
Deposits liabilities bnkPrior1YearInstant6266980000000JPY
Deposits liabilities bnkInterimInstant6311629000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant13000000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant13000000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant97834000000JPY
Payables under repurchase agreements liabilities bnkInterimInstant127441000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant－JPY
Payables under securities lending transactions liabilities bnkInterimInstant112574000000JPY
Borrowed money liabilities bnkPrior1YearInstant329500000000JPY
Borrowed money liabilities bnkInterimInstant341083000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1725000000JPY
Foreign exchanges liabilities bnkInterimInstant533000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant38000000JPY
Borrowed money from trust account liabilities bnkInterimInstant106000000JPY
Other liabilities liabilities bnkPrior1YearInstant53291000000JPY
Other liabilities liabilities bnkInterimInstant69857000000JPY
Provision for bonusesPrior1YearInstant1232000000JPY
Provision for bonusesInterimInstant1315000000JPY
Net defined benefit liabilityPrior1YearInstant5932000000JPY
Net defined benefit liabilityInterimInstant5845000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant362000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant316000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant693000000JPY
Provision for contingent loss liabilities bnkInterimInstant741000000JPY
Reserves under the special laws2Prior1YearInstant11000000JPY
Reserves under the special laws2InterimInstant13000000JPY
Deferred tax liabilitiesPrior1YearInstant6879000000JPY
Deferred tax liabilitiesInterimInstant14547000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6401000000JPY
Deferred tax liabilities for land revaluationInterimInstant6401000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant14110000000JPY
Acceptances and guarantees liabilities bnkInterimInstant14428000000JPY
LiabilitiesPrior1YearInstant6797995000000JPY
LiabilitiesInterimInstant7019836000000JPY
Capital stockPrior1YearInstant36000000000JPY
Capital stockInterimInstant36000000000JPY
Capital surplusPrior1YearInstant61818000000JPY
Capital surplusInterimInstant60960000000JPY
Retained earningsPrior1YearInstant251973000000JPY
Retained earningsInterimInstant258930000000JPY
Treasury stockPrior1YearInstant-3068000000JPY
Treasury stockInterimInstant-3557000000JPY
Shareholders equityPrior1YearInstant346723000000JPY
Shareholders equityInterimInstant352334000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28882000000JPY
Valuation difference on available for sale securitiesInterimInstant39194000000JPY
Deferred gains or losses on hedgesPrior1YearInstant117000000JPY

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