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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
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3821000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember38000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3517000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember18651000000JPY
Net assetsPrior1YearInstant231684000000JPY
Issuance of new sharesInterimDuration_CapitalStockMember6662000000JPY
Issuance of new sharesInterimDuration_CapitalSurplusMember6662000000JPY
Issuance of new sharesInterimDuration_ShareholdersEquityMember13324000000JPY
Issuance of new sharesInterimDuration13324000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember16097000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember16097000000JPY
Profit loss attributable to owners of parentInterimDuration16097000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3569000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember661000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember1082000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-19000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-1843000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember501000000JPY
Net changes of items other than shareholders equityInterimDuration-1342000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember6662000000JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember6662000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember16097000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember29422000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3569000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember661000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember1082000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-19000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-1843000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember501000000JPY
Total changes of items during the periodInterimDuration28079000000JPY
Net assetsInterimInstant_CapitalStockMember32616000000JPY
Net assetsInterimInstant_CapitalSurplusMember10543000000JPY
Net assetsInterimInstant_RetainedEarningsMember202812000000JPY
Net assetsInterimInstant_ShareholdersEquityMember245972000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10933000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember649000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember4903000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember19000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-5361000000JPY
Net assetsInterimInstant_NonControllingInterestsMember19152000000JPY
Net assetsInterimInstant259764000000JPY
Income before income taxesInterimDuration22544000000JPY
Depreciation and amortization ope cfInterimDuration2512000000JPY
Amortization of goodwill ope cfInterimDuration17000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration728000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration97000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration64000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration1000000JPY
Gain on fund management ope cfbnkInterimDuration-39632000000JPY

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