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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
Increase decrease in straight bonds issuance and redemption ope cfbnkInterimDuration-2724000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkInterimDuration-11000000JPY
Proceeds from fund management ope cfbnkInterimDuration96124000000JPY
Payments for finance ope cfbnkInterimDuration-37950000000JPY
Other net ope cfInterimDuration-1161000000JPY
Subtotal ope cfInterimDuration121180000000JPY
Income taxes paid ope cfInterimDuration-10708000000JPY
Net cash provided by used in operating activitiesInterimDuration110472000000JPY
Purchase of securities inv cfbnkInterimDuration-919124000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration789058000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration106631000000JPY
Purchase of property plant and equipment inv cfInterimDuration-1900000000JPY
Purchase of intangible assets inv cfInterimDuration-3189000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration103000000JPY
Net cash provided by used in investment activitiesInterimDuration-28421000000JPY
Cash dividends paid fin cfInterimDuration-8375000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Proceeds from sales of treasury stock fin cfInterimDuration0JPY
Proceeds from share issuance to non controlling shareholders fin cfInterimDuration20000000JPY
Net cash provided by used in financing activitiesInterimDuration-8356000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration3000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration73698000000JPY
Cash and cash equivalentsPrior1YearInstant1568687000000JPY
Cash and cash equivalentsInterimInstant1642385000000JPY
Number of consolidated subsidiariesInterimInstant15
Number of associates accounted for using equity methodInterimInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-118854000000JPY
Accumulated depreciation ppe by groupInterimInstant-120895000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E37777-000BankingReportableSegmentsMember157499000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E37777-000LeasingReportableSegmentsMember16093000000JPY
Revenues from external customersInterimDuration_ReportableSegmentsMember173593000000JPY
Revenues from external customersInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5915000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember179508000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration179508000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E37777-000BankingReportableSegmentsMember1051000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E37777-000LeasingReportableSegmentsMember506000000JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember1557000000JPY
Transactions with other segmentsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20562000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember22120000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-22120000000JPY
Transactions with other segmentsInterimDuration－JPY
Ordinary income bnkInterimDuration_jpcrp040300-q2r_E37777-000BankingReportableSegmentsMember158551000000JPY
Ordinary income bnkInterimDuration_jpcrp040300-q2r_E37777-000LeasingReportableSegmentsMember16599000000JPY
Ordinary income bnkInterimDuration_ReportableSegmentsMember175151000000JPY
Ordinary income bnkInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26478000000JPY
Ordinary income bnkInterimDuration_TotalOfReportableSegmentsAndOthersMember201629000000JPY
Ordinary income bnkInterimDuration_ReconcilingItemsMember-22120000000JPY
Ordinary income bnkInterimDuration179508000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E37777-000BankingReportableSegmentsMember52272000000JPY

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