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Quarterly report · HY

8304.TEDINET S100SCUI
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100UDNF (2024-09-17).

Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥14.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.76Tat 2023-09-30Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥7.16Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥6.73Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.07Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥434.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥438.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥516.4bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.31Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥883.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥849.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥164.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥61.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥213.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥114.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.532021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.232021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,654.55at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,751.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,813.95at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,222.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,462.59at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,494at 2023-09-30Cons.Number of employees
Employees2,442at 2023-03-31Cons.Number of employees
Employees2,448at 2022-09-30Cons.Number of employees
Employees2,382at 2022-03-31dCons.Number of employees
Employees2,388at 2021-09-30dCons.Number of employees
Ordinary income¥11.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥41.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥8.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥29.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.21Tat 2023-09-30StandaloneAssets
Total assets¥6.77Tat 2023-03-31StandaloneAssets
Total assets¥6.79Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.45Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.85Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.82Tat 2023-09-30StandaloneLiabilities
Total liabilities¥6.36Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥383.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥405.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥412.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥480.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥512.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥762023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1492021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued118,289,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,005at 2023-09-30StandaloneNumber of employees
Employees1,980at 2023-03-31StandaloneNumber of employees
Employees2,006at 2022-09-30StandaloneNumber of employees
Employees1,966at 2022-03-31dStandaloneNumber of employees
Employees1,988at 2021-09-30dStandaloneNumber 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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2023-09-30¥230.9bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2023-09-30¥1.09T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2023-09-30¥1.11T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2023-09-30¥2.58T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2023-09-30¥1.80T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16.7bn
—segment totalsegment assetsat 2023-09-30¥6.82T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2022-09-30¥326.7bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2022-09-30¥1.05T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2022-09-30¥1.06T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2022-09-30¥2.23T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2022-09-30¥1.70T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.0bn
—segment totalsegment assetsat 2022-09-30¥6.37T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.2bn

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

All source rows · 1,202
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember-600000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember84000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-498000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember100000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember87313000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember185000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember87498000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember12686000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember251465000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember264152000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-3015000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember448636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45432000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember972000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-44460000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember503000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember405177000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-9109000000JPY
Profit lossInterimDuration_NonConsolidatedMember8509000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember101000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30895000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9945000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20949000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember29000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-20920000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30895000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9945000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20949000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember29000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-21419000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-76327000000JPY
Net assetsInterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember10917000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-65410000000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember532000000JPY
Net assetsInterimInstant_NonConsolidatedMember383758000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-27
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あおぞら銀行
Company name in english cover pageFilingDateInstantAozora Bank, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　谷川　啓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町六丁目１番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6752)1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部担当部長　　田島　由紀恵
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町六丁目１番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6752)1111（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部担当部長　　田島　由紀恵

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 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 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
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