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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.17T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.40T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.90T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥144.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2022-12-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| General and administrative expenses oebnk | Prior1YTDDuration | 28993000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 31114000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1781000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2016000000 | JPY |
| Ordinary income | Prior1YTDDuration | 28544000000 | JPY |
| Ordinary income | CurrentYTDDuration | 35236000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28544000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35215000000 | JPY |
| Income taxes current | Prior1YTDDuration | 10242000000 | JPY |
| Income taxes current | CurrentYTDDuration | 12024000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1139000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -987000000 | JPY |
| Income taxes | Prior1YTDDuration | 9103000000 | JPY |
| Income taxes | CurrentYTDDuration | 11037000000 | JPY |
| Profit loss | Prior1YTDDuration | 19440000000 | JPY |
| Profit loss | CurrentYTDDuration | 24177000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -942000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -900000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20382000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25077000000 | JPY |
| Profit loss | Prior1YTDDuration | 19440000000 | JPY |
| Profit loss | CurrentYTDDuration | 24177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8734000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -570000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 79000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 350000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2048000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8361000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1528000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11078000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25705000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11962000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25561000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -883000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 144000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)楽天銀行株式会社 | |
| Company name in english cover page | FilingDateInstant | Rakuten Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永井 啓之 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |