Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥21.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.5bn2023-04-01 → 2023-12-31Cons.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)¥14.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.45Tat 2023-12-31Cons.Assets
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥7.25Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.03Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥421.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥377.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥399.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.882023-10-01 → 2023-12-31dCons.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)¥393.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.992022-10-01 → 2022-12-31dCons.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)¥392.942022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥5.4bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.9bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E36703-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E36703-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥395m
—segment totalrevenue external2023-04-01 → 2023-12-31¥92.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥877m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥26.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.7bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E36703-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E36703-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥329m
—segment totalrevenue external2022-04-01 → 2022-12-31¥80.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥853m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember20599000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember329000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember20929000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5182000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26111000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-4654000000JPY
Ordinary incomePrior1YTDDuration21456000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember71915000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember20352000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember92268000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5279000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97548000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration97548000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember670000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember206000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember877000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7271000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8149000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8149000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember72586000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember20559000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember93146000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12551000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105697000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-8149000000JPY
Ordinary income bnkCurrentYTDDuration97548000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E36703-000BankingReportableSegmentsMember20080000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E36703-000LeasingReportableSegmentsMember395000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember20476000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5882000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26358000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-5367000000JPY
Ordinary incomeCurrentYTDDuration20990000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第3期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantJuroku Financial Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  池 田 直 樹
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)058(207)0016(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)058(207)0016(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass