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← Shizuoka Financial Group

Quarterly report · HY

5831.TEDINET S100SCJ0
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
MetricValuePeriodScopeSource row
Ordinary income¥55.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥36.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥24.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.91Tat 2023-09-30Cons.Assets
Total assets¥15.65Tat 2023-03-31Cons.Assets
Total liabilities¥14.78Tat 2023-09-30Cons.Liabilities
Total liabilities¥14.51Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.13Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Cash & equivalents¥1.64Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥110.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥72.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.572023-04-01 → 2023-09-30Cons.Diluted earnings 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¥2,042.56at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,050.65at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio7.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees4,124at 2023-09-30Cons.Number of employees
Employees3,945at 2023-03-31Cons.Number of employees
Revenue¥21.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥521m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥20.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥20.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥764m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥20.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥833.7bnat 2023-09-30StandaloneAssets
Total assets¥826.9bnat 2023-03-31StandaloneAssets
Total liabilities¥198mat 2023-09-30StandaloneLiabilities
Total liabilities¥56mat 2023-03-31StandaloneLiabilities
Net assets / equity¥833.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥826.8bnat 2023-03-31StandaloneNet assets
Cash and deposits¥24.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥172023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio100.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued585,129,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued595,129,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-09-30StandaloneNumber of employees
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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥868.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥21.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥875.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥19.6bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.5bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment assetsat 2023-09-30¥15.80T
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥52.3bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥456m
jpcrp040300-q2r_E37777-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥663m
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥506m
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment assetsat 2023-09-30¥119.8bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥861m
—segment totalcapex2023-04-01 → 2023-09-30¥5.0bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥173.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment assetsat 2023-09-30¥15.92T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥179.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥16.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥75.1bn

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

All source rows · 803
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkInterimInstant131748000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant172557000000JPY
Call money and bills sold liabilities bnkInterimInstant256571000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant385270000000JPY
Payables under repurchase agreements liabilities bnkInterimInstant476342000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant466781000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant662504000000JPY
Trading liabilities liabilities bnkPrior1YearInstant6319000000JPY
Trading liabilities liabilities bnkInterimInstant7966000000JPY
Borrowed money liabilities bnkPrior1YearInstant1325573000000JPY
Borrowed money liabilities bnkInterimInstant1256063000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant540000000JPY
Foreign exchanges liabilities bnkInterimInstant263000000JPY
Bonds payablePrior1YearInstant44932000000JPY
Bonds payableInterimInstant46748000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant141000000JPY
Borrowed money from trust account liabilities bnkInterimInstant130000000JPY
Other liabilities liabilities bnkPrior1YearInstant157526000000JPY
Other liabilities liabilities bnkInterimInstant205185000000JPY
Net defined benefit liabilityPrior1YearInstant3879000000JPY
Net defined benefit liabilityInterimInstant3997000000JPY
Provision for directors retirement benefitsPrior1YearInstant439000000JPY
Provision for directors retirement benefitsInterimInstant287000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant485000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant797000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1324000000JPY
Provision for contingent loss liabilities bnkInterimInstant1353000000JPY
Provision for point card certificates clPrior1YearInstant288000000JPY
Provision for point card certificates clInterimInstant296000000JPY
Reserves under the special laws2Prior1YearInstant11000000JPY
Reserves under the special laws2InterimInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant78860000000JPY
Deferred tax liabilitiesInterimInstant62613000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant91672000000JPY
Acceptances and guarantees liabilities bnkInterimInstant85688000000JPY
LiabilitiesPrior1YearInstant14506781000000JPY
LiabilitiesInterimInstant14775317000000JPY
Capital stockPrior1YearInstant90000000000JPY
Capital stockInterimInstant90000000000JPY
Capital surplusPrior1YearInstant55462000000JPY
Capital surplusInterimInstant45922000000JPY
Retained earningsPrior1YearInstant805354000000JPY
Retained earningsInterimInstant821713000000JPY
Treasury stockPrior1YearInstant-33607000000JPY
Treasury stockInterimInstant-29041000000JPY
Shareholders equityPrior1YearInstant917209000000JPY
Shareholders equityInterimInstant928593000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227948000000JPY
Valuation difference on available for sale securitiesInterimInstant179939000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1387000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
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