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← Rakuten Bank

Quarterly report · HY

5838.TEDINET S100SCV8
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Ordinary income¥22.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.17Tat 2023-09-30Cons.Assets
Total assets¥11.59Tat 2023-03-31Cons.Assets
Total assets¥9.49Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.91Tat 2023-09-30Cons.Liabilities
Total liabilities¥11.36Tat 2023-03-31Cons.Liabilities
Net assets / equity¥259.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥206.5bnat 2022-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.15Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.65Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥123.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥594.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.46T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥193.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,379at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,295.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,137.52at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees1,071at 2023-09-30Cons.Number of employees
Employees1,001at 2023-03-31Cons.Number of employees
Employees925at 2022-03-31dCons.Number of employees
Ordinary income¥23.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥40.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥28.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥20.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.25Tat 2023-09-30StandaloneAssets
Total assets¥11.69Tat 2023-03-31StandaloneAssets
Total assets¥9.65Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.01Tat 2023-09-30StandaloneLiabilities
Total liabilities¥11.48Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥235.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥209.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Equity ratio1.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued174,482,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued164,463,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,349,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees901at 2023-09-30StandaloneNumber of employees
Employees827at 2023-03-31StandaloneNumber of employees
Employees759at 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.

All source rows · 631
ItemContextValueUnit
Other assets assets bnkInterimInstant321780000000JPY
Property plant and equipmentPrior1YearInstant3715000000JPY
Property plant and equipmentInterimInstant3484000000JPY
Intangible assetsPrior1YearInstant19266000000JPY
Intangible assetsInterimInstant21137000000JPY
Deferred tax assetsPrior1YearInstant8228000000JPY
Deferred tax assetsInterimInstant10513000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant9533000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant11617000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2156000000JPY
Allowance for loan losses assets bnkInterimInstant-2893000000JPY
AssetsPrior1YearInstant11589508000000JPY
AssetsInterimInstant12170897000000JPY
Deposits liabilities bnkPrior1YearInstant8985693000000JPY
Deposits liabilities bnkInterimInstant9433751000000JPY
Call money liabilities bnkPrior1YearInstant12028000000JPY
Call money liabilities bnkInterimInstant12724000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant3895000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant3009000000JPY
Borrowed money liabilities bnkPrior1YearInstant2277400000000JPY
Borrowed money liabilities bnkInterimInstant2307400000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant3019000000JPY
Foreign exchanges liabilities bnkInterimInstant2011000000JPY
Other liabilities liabilities bnkPrior1YearInstant64313000000JPY
Other liabilities liabilities bnkInterimInstant138485000000JPY
Provision for bonusesPrior1YearInstant630000000JPY
Provision for bonusesInterimInstant735000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant1292000000JPY
Net defined benefit liabilityInterimInstant1384000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant11000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant12000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant9533000000JPY
Acceptances and guarantees liabilities bnkInterimInstant11617000000JPY
LiabilitiesPrior1YearInstant11357824000000JPY
LiabilitiesInterimInstant11911133000000JPY
Capital stockPrior1YearInstant25954000000JPY
Capital stockInterimInstant32616000000JPY
Capital surplusPrior1YearInstant3880000000JPY
Capital surplusInterimInstant10543000000JPY
Retained earningsPrior1YearInstant186714000000JPY
Retained earningsInterimInstant202812000000JPY
Shareholders equityPrior1YearInstant216549000000JPY
Shareholders equityInterimInstant245972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7364000000JPY
Valuation difference on available for sale securitiesInterimInstant-10933000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesInterimInstant649000000JPY
Foreign currency translation adjustmentPrior1YearInstant3821000000JPY

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 · 16 of 16 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 rounding
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 · 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