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← Juroku Financial Group

Annual report

7380.TEDINET S100TQUD
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100TN9I. Amended by S100TR70 (2024-06-24).

Key figures · 93
MetricValuePeriodScopeSource row
Ordinary income¥27.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥27.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥19.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥18.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.54Tat 2024-03-31Cons.Assets
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥8.38Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥450.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31dCons.Net assets
Cash & equivalents¥968.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥747.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥156.8bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥1.12T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥530.552023-04-01 → 2024-03-31Cons.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)¥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)¥459.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12,239.2at 2024-03-31Cons.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¥10,799.17at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees2,451at 2024-03-31Cons.Number of employees
Employees2,532at 2023-03-31Cons.Number of employees
Employees2,705at 2022-03-31dCons.Number of employees
Revenue¥7.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥304.4bnat 2024-03-31StandaloneAssets
Total assets¥304.6bnat 2023-03-31StandaloneAssets
Total assets¥304.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥302.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥303.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥303.0bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥485mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥96mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥145.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2022-03-31dStandaloneBasic 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,275.16at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,924,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2024-03-31StandaloneNumber of employees
Employees144at 2023-03-31StandaloneNumber 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31416 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥339.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥6.3bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥130m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥355.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥5.4bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥3.8bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Bankingreportable segmentemployeesat 2024-03-311927 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥94.3bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥934m
Bankingreportable segmentsegment assetsat 2024-03-31¥7.46T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥26.5bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥202m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥473m
Leasingreportable segmentemployeesat 2024-03-31108 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥275m
Leasingreportable segmentsegment assetsat 2024-03-31¥88.0bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥460m
—segment totalcapex2023-04-01 → 2024-03-31¥4.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
—segment totalemployeesat 2024-03-312451 pure
—segment totalrevenue external2023-04-01 → 2024-03-31¥121.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.2bn
—segment totalsegment assetsat 2024-03-31¥7.55T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.89T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥33.3bn
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 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 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 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 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

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

All source rows · 1,961
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5280000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5280000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-857000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-857000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-857000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-857000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember165000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember165000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember36000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember256419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember265419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4143000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4143000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3068000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember303187000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember303187000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5115000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5115000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5280000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5280000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1428000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1428000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1428000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember936000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember78000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember78000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-492000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1185000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1185000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3560000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember302002000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember302002000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember740000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember806000000JPY
Social insurance sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Social insurance sgaCurrentYearDuration_NonConsolidatedMember266000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2024年６月24日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第３期(自　2023年４月１日　至　2024年３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

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass