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← Shizuoka Financial Group

Annual report

5831.TEDINET S100QZ41
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥74.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥73.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥52.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.65Tat 2023-03-31Cons.Assets
Total liabilities¥14.51Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.09Tat 2022-03-31Cons.Net assets
Cash & equivalents¥1.57Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥72.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥426.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥61.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥92.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,050.65at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio7.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees3,945at 2023-03-31Cons.Number of employees
Revenue¥521m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥9m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥764m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥826.9bnat 2023-03-31StandaloneAssets
Total liabilities¥56mat 2023-03-31StandaloneLiabilities
Net assets / equity¥826.8bnat 2023-03-31StandaloneNet assets
Cash and deposits¥10.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,476.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio100.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued595,129,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-03-31StandaloneNumber 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31342 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥851.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥2.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥863.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥217m
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥12.1bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥16.8bn
Bankingreportable segmentemployeesat 2023-03-313506 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥242.5bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.0bn
Bankingreportable segmentsegment assetsat 2023-03-31¥15.55T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥70.5bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥569m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.0bn
Leasingreportable segmentemployeesat 2023-03-3197 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥35.1bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Leasingreportable segmentsegment assetsat 2023-03-31¥120.7bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥12.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥17.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥277.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.2bn
—segment totalsegment assetsat 2023-03-31¥15.67T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥72.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥287.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥16.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥74.2bn

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

All source rows · 1,262
ItemContextValueUnit
Impairment loss elCurrentYearDuration_ReportableSegmentsMember258000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration258000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10281000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember6137000000JPY
Money held in trust caCurrentYearInstant_NonConsolidatedMember5295000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21738000000JPY
EquipmentCurrentYearInstant_NonConsolidatedMember26000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember29000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember32000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember804842000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember227000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember805070000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember805129000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember826867000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember35000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember56000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember56000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember90000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember22500000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember744438000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember766938000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember1725000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1725000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1725000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32125000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember826538000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember272000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember826811000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember826867000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember521000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember521000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember511000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember511000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember448000000JPY
Deferred organization expenses noeCurrentYearDuration_NonConsolidatedMember315000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember20000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember783000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass