Tokyo Tape
Sign in
← 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
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration312000000JPY
Comprehensive incomeInterimDuration-1302000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-1301000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Net assetsPrior1YearInstant_CapitalStockMember90000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember55462000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember805354000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-33607000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember917209000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-8396000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-8396000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember24754000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember24754000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-5296000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-5296000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-7000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember330000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember322000000JPY
Retirement of treasury stockInterimDuration_CapitalSurplusMember-9532000000JPY
Retirement of treasury stockInterimDuration_TreasuryStockMember9532000000JPY
Retirement of treasury stockInterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-9539000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember16358000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember4565000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember11384000000JPY
Net assetsInterimInstant_CapitalStockMember90000000000JPY
Net assetsInterimInstant_CapitalSurplusMember45922000000JPY
Net assetsInterimInstant_RetainedEarningsMember821713000000JPY
Net assetsInterimInstant_TreasuryStockMember-29041000000JPY
Net assetsInterimInstant_ShareholdersEquityMember928593000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember227948000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1387000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3242000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember818000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember230622000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember272000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1148105000000JPY
Dividends from surplusInterimDuration-8396000000JPY
Profit loss attributable to owners of parentInterimDuration24754000000JPY
Purchase of treasury stockInterimDuration-5296000000JPY
Disposal of treasury stockInterimDuration322000000JPY
Retirement of treasury stockInterimDuration－JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-48008000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember17346000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember4799000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-193000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-26056000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-186000000JPY

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