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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
Foreign currency translation adjustmentInterimInstant4903000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansInterimInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3517000000JPY
Valuation and translation adjustmentsInterimInstant-5361000000JPY
Non controlling interestsPrior1YearInstant18651000000JPY
Non controlling interestsInterimInstant19152000000JPY
Net assetsPrior1YearInstant231684000000JPY
Net assetsInterimInstant259764000000JPY
Liabilities and net assetsPrior1YearInstant11589508000000JPY
Liabilities and net assetsInterimInstant12170897000000JPY
Ordinary income bnkInterimDuration65921000000JPY
Interest income oibnkInterimDuration39632000000JPY
Interest on loans and discounts oibnkInterimDuration26568000000JPY
Interest and dividends on securities oibnkInterimDuration2118000000JPY
Fees and commissions oibnkInterimDuration21140000000JPY
Other ordinary income oibnkInterimDuration4246000000JPY
Other income oibnkInterimDuration187000000JPY
Trust fees bnkInterimDuration713000000JPY
Ordinary expenses bnkInterimDuration43375000000JPY
Interest expenses oebnkInterimDuration4874000000JPY
Interest on deposits oebnkInterimDuration3418000000JPY
Fees and commissions payments oebnkInterimDuration16605000000JPY
General and administrative expenses oebnkInterimDuration20520000000JPY
Other expenses oebnkInterimDuration1374000000JPY
Ordinary incomeInterimDuration22545000000JPY
Extraordinary lossInterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Income before income taxesInterimDuration22544000000JPY
Income taxes currentInterimDuration7936000000JPY
Income taxes deferredInterimDuration-897000000JPY
Income taxesInterimDuration7039000000JPY
Profit lossInterimDuration15505000000JPY
Profit loss attributable to non controlling interestsInterimDuration-592000000JPY
Profit loss attributable to owners of parentInterimDuration16097000000JPY
Profit lossInterimDuration15505000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-3558000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration661000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2165000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-19000000JPY
Other comprehensive incomeInterimDuration-750000000JPY
Comprehensive incomeInterimDuration14755000000JPY
Comprehensive income attributable to owners of the parentInterimDuration14254000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration501000000JPY
Net assetsPrior1YearInstant_CapitalStockMember25954000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3880000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember186714000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember216549000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7364000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-12000000JPY

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