Tokyo Tape
Sign in
← SBI Shinsei Bank

Half-year report · HY

8303.TEDINET S100UXLQ
Period2024-04-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100URWJ. Amended by S100UXPI (2024-12-12).

Key figures · 107
MetricValuePeriodScopeSource row
Ordinary income¥30.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥61.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥52.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.6bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥44.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.71Tat 2024-09-30Cons.Assets
Total assets¥16.05Tat 2024-03-31Cons.Assets
Total assets¥14.42Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥13.69Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.83Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥16.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥15.08Tat 2024-03-31Cons.Liabilities
Net assets / equity¥975.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥966.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥989.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥966.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥952.0bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.14Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.13Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.91Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.43Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥702.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.19T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.31T2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.72T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥681.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥95.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥159.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥955.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥848.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥69.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥822,235,365.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥990,851,470.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435,264,263.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥712,851,750.132022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414,926,207.482022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18,333,713,155.49at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥17,828,740,928.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥16,433,514,098.26at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥16,033,315,142.95at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥15,794,154,767.6at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees5,741at 2024-09-30Cons.Number of employees
Employees5,650at 2024-03-31Cons.Number of employees
Employees5,669at 2023-09-30Cons.Number of employees
Employees5,548at 2023-03-31dCons.Number of employees
Employees5,648at 2022-09-30dCons.Number of employees
Ordinary income¥41.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥58.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥20.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥38.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥62.9bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥25.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥49.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.3bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.18Tat 2024-09-30StandaloneAssets
Total assets¥14.53Tat 2024-03-31StandaloneAssets
Total assets¥12.94Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥12.23Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.32Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.27Tat 2024-09-30StandaloneLiabilities
Total liabilities¥13.64Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥911.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥888.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥912.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥896.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥862.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥40,000,0002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued60at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued204,144,774at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued205,034,689at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,689at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,335at 2024-09-30StandaloneNumber of employees
Employees2,288at 2024-03-31StandaloneNumber of employees
Employees2,322at 2023-09-30StandaloneNumber of employees
Employees2,228at 2023-03-31dStandaloneNumber of employees
Employees2,269at 2022-09-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
APLUSreportable segmentsegment assetsat 2024-09-30¥1.75T
APLUSreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
Institutional Businessreportable segmentsegment assetsat 2024-09-30¥3.69T
Institutional Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.9bn
Marketsreportable segmentsegment assetsat 2024-09-30¥198.3bn
Marketsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
Other Corporate Otherreportable segmentsegment assetsat 2024-09-30¥1.07T
Other Corporate Otherreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥3.6bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2024-09-30¥204.1bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Overseas Businessreportable segmentsegment assetsat 2024-09-30¥529.8bn
Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.8bn
Principal Transactionsreportable segmentsegment assetsat 2024-09-30¥189.1bn
Principal Transactionsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥1.0bn
Retail Bankingreportable segmentsegment assetsat 2024-09-30¥1.39T
Retail Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.8bn
Securities Investmentreportable segmentsegment assetsat 2024-09-30¥1.83T
Securities Investmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.8bn
Shinsei Financialreportable segmentsegment assetsat 2024-09-30¥494.7bn
Shinsei Financialreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.0bn
Showa Leasingreportable segmentsegment assetsat 2024-09-30¥625.3bn
Showa Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Structured Financereportable segmentsegment assetsat 2024-09-30¥1.90T
Structured Financereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥13.87T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥33.0bn
APLUSreportable segmentsegment assetsat 2023-09-30¥1.58T
APLUSreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.6bn
Institutional Businessreportable segmentsegment assetsat 2023-09-30¥3.40T
Institutional Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.9bn
Marketsreportable segmentsegment assetsat 2023-09-30¥223.4bn
Marketsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
Other Corporate Otherreportable segmentsegment assetsat 2023-09-30¥582.6bn
Other Corporate Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥5.2bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2023-09-30¥25.6bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥607m
Overseas Businessreportable segmentsegment assetsat 2023-09-30¥429.4bn
Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
Principal Transactionsreportable segmentsegment assetsat 2023-09-30¥172.2bn
Principal Transactionsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥692m
Retail Bankingreportable segmentsegment assetsat 2023-09-30¥1.14T
Retail Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.7bn
Securities Investmentreportable segmentsegment assetsat 2023-09-30¥966.7bn
Securities Investmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
Shinsei Financialreportable segmentsegment assetsat 2023-09-30¥486.9bn
Shinsei Financialreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.2bn
Showa Leasingreportable segmentsegment assetsat 2023-09-30¥605.3bn
Showa Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.3bn
Structured Financereportable segmentsegment assetsat 2023-09-30¥2.16T
Structured Financereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥11.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥32.5bn

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

All source rows · 1,485
ItemContextValueUnit
Interest on bonds noeInterimDuration11803000000JPY
Fees and commissions payments oebnkPrior1InterimDuration14535000000JPY
Fees and commissions payments oebnkInterimDuration15582000000JPY
Trading expenses oebnkPrior1InterimDuration－JPY
Trading expenses oebnkInterimDuration698000000JPY
Other ordinary expenses oebnkPrior1InterimDuration61029000000JPY
Other ordinary expenses oebnkInterimDuration62357000000JPY
General and administrative expenses oebnkPrior1InterimDuration83474000000JPY
General and administrative expenses oebnkInterimDuration84797000000JPY
Other expenses oebnkPrior1InterimDuration26310000000JPY
Other expenses oebnkInterimDuration32184000000JPY
Ordinary incomePrior1InterimDuration31280000000JPY
Ordinary incomeInterimDuration30732000000JPY
Extraordinary incomePrior1InterimDuration302000000JPY
Extraordinary incomeInterimDuration20110000000JPY
Extraordinary lossPrior1InterimDuration595000000JPY
Extraordinary lossInterimDuration167000000JPY
Income before income taxesPrior1InterimDuration30986000000JPY
Income before income taxesInterimDuration50675000000JPY
Income taxes currentPrior1InterimDuration3969000000JPY
Income taxes currentInterimDuration2372000000JPY
Income taxes deferredPrior1InterimDuration927000000JPY
Income taxes deferredInterimDuration3912000000JPY
Income taxesPrior1InterimDuration4897000000JPY
Income taxesInterimDuration6285000000JPY
Profit lossPrior1InterimDuration26089000000JPY
Profit lossInterimDuration44390000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-26000000JPY
Profit loss attributable to non controlling interestsInterimDuration-6000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration26115000000JPY
Profit loss attributable to owners of parentInterimDuration44396000000JPY
Profit lossPrior1InterimDuration26089000000JPY
Profit lossInterimDuration44390000000JPY
Other comprehensive incomePrior1InterimDuration304000000JPY
Other comprehensive incomeInterimDuration-22517000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-10846000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-2466000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration4377000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-1876000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration6875000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-17622000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-141000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-357000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-194000000JPY
Comprehensive incomePrior1InterimDuration26393000000JPY
Comprehensive incomeInterimDuration21872000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration26397000000JPY
Comprehensive income attributable to owners of the parentInterimDuration21892000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-4000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass 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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass