Tokyo Tape
Sign in
← SBI Sumishin Net Bank

Quarterly report · HY

7163.TEDINET S100SCWV
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 66
MetricValuePeriodScopeSource row
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.56Tat 2023-09-30Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.18Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥462.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥31.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥915.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥872.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.98at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees750at 2023-09-30Cons.Number of employees
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.56Tat 2023-09-30StandaloneAssets
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30StandaloneLiabilities
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥136.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio1.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued150,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees607at 2023-09-30StandaloneNumber of employees
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E26990-000Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 647
ItemContextValueUnit
Property plant and equipmentInterimInstant3494000000JPY
Intangible assetsPrior1YearInstant26908000000JPY
Intangible assetsInterimInstant27102000000JPY
Deferred tax assetsPrior1YearInstant7231000000JPY
Deferred tax assetsInterimInstant9408000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3019000000JPY
Allowance for loan losses assets bnkInterimInstant-2678000000JPY
AssetsPrior1YearInstant8679004000000JPY
AssetsInterimInstant9561399000000JPY
Deposits liabilities bnkPrior1YearInstant7975420000000JPY
Deposits liabilities bnkInterimInstant8639004000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant48000000000JPY
Call money and bills sold liabilities bnkInterimInstant256000000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant145885000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant131258000000JPY
Borrowed money liabilities bnkPrior1YearInstant300000000000JPY
Borrowed money liabilities bnkInterimInstant300000000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1533000000JPY
Foreign exchanges liabilities bnkInterimInstant3419000000JPY
Other liabilities liabilities bnkPrior1YearInstant74352000000JPY
Other liabilities liabilities bnkInterimInstant91381000000JPY
Provision for bonusesPrior1YearInstant510000000JPY
Provision for bonusesInterimInstant385000000JPY
Net defined benefit liabilityPrior1YearInstant15000000JPY
Net defined benefit liabilityInterimInstant15000000JPY
Reserve for point program liabilities bnkPrior1YearInstant952000000JPY
Reserve for point program liabilities bnkInterimInstant1170000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant52000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant53000000JPY
Reserves under the special laws2Prior1YearInstant9000000JPY
Reserves under the special laws2InterimInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant580000000JPY
Deferred tax liabilitiesInterimInstant534000000JPY
LiabilitiesPrior1YearInstant8547313000000JPY
LiabilitiesInterimInstant9423233000000JPY
Capital stockPrior1YearInstant31000000000JPY
Capital stockInterimInstant31000000000JPY
Capital surplusPrior1YearInstant13625000000JPY
Capital surplusInterimInstant13601000000JPY
Retained earningsPrior1YearInstant98723000000JPY
Retained earningsInterimInstant110961000000JPY
Shareholders equityPrior1YearInstant143349000000JPY
Shareholders equityInterimInstant155563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11409000000JPY
Valuation difference on available for sale securitiesInterimInstant-19726000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-335000000JPY
Deferred gains or losses on hedgesInterimInstant2274000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11744000000JPY
Valuation and translation adjustmentsInterimInstant-17451000000JPY
Non controlling interestsPrior1YearInstant87000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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