Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥114.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥227.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥158.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥117.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥114.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥115.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥82.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥82.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥83.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.39Tat 2023-09-30Cons.Assets
Total assets¥74.81Tat 2023-03-31Cons.Assets
Total assets¥72.18Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥78.16Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.31Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥70.78Tat 2023-09-30Cons.Liabilities
Total liabilities¥72.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.61Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.53Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.44Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.46Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.57Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥19.91Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.26Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.92Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.38Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.92T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.21T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.04T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.89T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.15T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥395.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥390.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥64.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.12021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.092021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,102.49at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,065.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,017.62at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,056.45at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees19,840at 2023-09-30Cons.Number of employees
Employees19,283at 2023-03-31Cons.Number of employees
Employees19,773at 2022-09-30Cons.Number of employees
Employees19,744at 2022-03-31dCons.Number of employees
Employees20,470at 2021-09-30dCons.Number of employees
Revenue¥43.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥61.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥40.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥60.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥31.3bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥39.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥37.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥39.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.6bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥37.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥55.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥53.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.7bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.35Tat 2023-09-30StandaloneAssets
Total assets¥1.33Tat 2023-03-31StandaloneAssets
Total assets¥1.34Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.30Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.32Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥302.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥293.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.05Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.06Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.05Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.07Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥122.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥104.4bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥112023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,362,314,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,377,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,042,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,642at 2023-09-30StandaloneNumber of employees
Employees1,554at 2023-03-31StandaloneNumber of employees
Employees1,484at 2022-09-30StandaloneNumber of employees
Employees1,384at 2022-03-31dStandaloneNumber of employees
Employees1,311at 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.

All source rows · 1,121
ItemContextValueUnit
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember181000000JPY
Net assetsInterimInstant_NonConsolidatedMember1046049000000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember1303000000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember1574000000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember381000000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember479000000JPY
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 pageFilingDateInstant2023-11-22
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23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)株式会社りそなホールディングス
Company name in english cover pageFilingDateInstantResona Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長  南 昌 宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区木場一丁目5番65号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)6704-3111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部グループリーダー  相 澤 浩 康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区木場一丁目5番65号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)6704-3111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部グループリーダー  相 澤 浩 康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03610
Fund codeFilingDateInstant-
Security codeFilingDateInstant83080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社りそなホールディングス
Filer name in englishFilingDateInstantResona Holdings, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Summary of business results (text)FilingDateInstantText · Plus
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 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