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← Rakuten Bank

Quarterly report · Q3

5838.TEDINET S100SU57
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥35.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥35.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25.1bn2023-04-01 → 2023-12-31Cons.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)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.17Tat 2023-12-31Cons.Assets
Total assets¥11.59Tat 2023-03-31Cons.Assets
Total assets¥11.40Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.90Tat 2023-12-31Cons.Liabilities
Total liabilities¥11.36Tat 2023-03-31Cons.Liabilities
Net assets / equity¥270.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.0bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥144.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462023-10-01 → 2023-12-31dCons.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)¥123.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio1.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 277
ItemContextValueUnit
Capital stockPrior1YearInstant25954000000JPY
Capital stockCurrentQuarterInstant32616000000JPY
Capital surplusPrior1YearInstant3880000000JPY
Capital surplusCurrentQuarterInstant10543000000JPY
Retained earningsPrior1YearInstant186714000000JPY
Retained earningsCurrentQuarterInstant211792000000JPY
Shareholders equityPrior1YearInstant216549000000JPY
Shareholders equityCurrentQuarterInstant254952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7364000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7955000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant3821000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4845000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3517000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3033000000JPY
Non controlling interestsPrior1YearInstant18651000000JPY
Non controlling interestsCurrentQuarterInstant18795000000JPY
Net assetsPrior1YearInstant231684000000JPY
Net assetsCurrentQuarterInstant270714000000JPY
Liabilities and net assetsPrior1YearInstant11589508000000JPY
Liabilities and net assetsCurrentQuarterInstant13173078000000JPY
Ordinary income bnkPrior1YTDDuration89136000000JPY
Ordinary income bnkCurrentYTDDuration101076000000JPY
Interest income oibnkPrior1YTDDuration50916000000JPY
Interest income oibnkCurrentYTDDuration61497000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration35739000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration40612000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1296000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3637000000JPY
Fees and commissions oibnkPrior1YTDDuration30991000000JPY
Fees and commissions oibnkCurrentYTDDuration31898000000JPY
Other ordinary income oibnkPrior1YTDDuration6077000000JPY
Other ordinary income oibnkCurrentYTDDuration6299000000JPY
Other income oibnkPrior1YTDDuration238000000JPY
Other income oibnkCurrentYTDDuration288000000JPY
Trust fees bnkPrior1YTDDuration912000000JPY
Trust fees bnkCurrentYTDDuration1092000000JPY
Ordinary expenses bnkPrior1YTDDuration60591000000JPY
Ordinary expenses bnkCurrentYTDDuration65839000000JPY
Interest expenses oebnkPrior1YTDDuration4768000000JPY
Interest expenses oebnkCurrentYTDDuration7742000000JPY
Interest on deposits oebnkPrior1YTDDuration4170000000JPY
Interest on deposits oebnkCurrentYTDDuration5257000000JPY
Fees and commissions payments oebnkPrior1YTDDuration25044000000JPY
Fees and commissions payments oebnkCurrentYTDDuration24966000000JPY
Other ordinary expenses oebnkPrior1YTDDuration3000000JPY
Other ordinary expenses oebnkCurrentYTDDuration－JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass