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← Suruga Bank

Quarterly report · HY

8358.TEDINET S100PNM9
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥23.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥3.59Tat 2022-03-31Cons.Assets
Total assets¥3.61Tat 2021-09-30Cons.Assets
Total assets¥3.55Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.47Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.32Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.33Tat 2022-03-31Cons.Liabilities
Net assets / equity¥263.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥303.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥285.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥262.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥889.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥943.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥870.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥203.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥129.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,397.16at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.95at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,233.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.53at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio7.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,594at 2022-09-30Cons.Number of employees
Employees1,607at 2022-03-31Cons.Number of employees
Employees1,650at 2021-09-30Cons.Number of employees
Employees1,684at 2021-03-31dCons.Number of employees
Employees1,719at 2020-09-30dCons.Number of employees
Ordinary income¥17.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥20.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥19.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥16.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥7.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥17.6bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥18.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.57Tat 2022-09-30StandaloneAssets
Total assets¥3.57Tat 2022-03-31StandaloneAssets
Total assets¥3.58Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.53Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.45Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.32Tat 2022-09-30StandaloneLiabilities
Total liabilities¥3.32Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥247.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥246.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥282.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥265.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥249.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued232,139,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,331at 2022-09-30StandaloneNumber of employees
Employees1,352at 2022-03-31StandaloneNumber of employees
Employees1,392at 2021-09-30StandaloneNumber of employees
Employees1,424at 2021-03-31dStandaloneNumber of employees
Employees1,449at 2020-09-30dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥3.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2022-09-30¥3.57T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2022-09-30¥11.2bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥3.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥29.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥413m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥196m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥686m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥17.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥64m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2021-09-30¥3.58T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2021-04-01 → 2021-09-30¥465m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2021-09-30¥11.3bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥686m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥3.63T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥21.4bn

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

All source rows · 1,184
ItemContextValueUnit
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember16391000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember16391000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-2000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember20000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember18000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-2000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember15261000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember20000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember15279000000JPY
Net assetsInterimInstant_CapitalStockMember30043000000JPY
Net assetsInterimInstant_CapitalSurplusMember1974000000JPY
Net assetsInterimInstant_RetainedEarningsMember260857000000JPY
Net assetsInterimInstant_TreasuryStockMember-18110000000JPY
Net assetsInterimInstant_ShareholdersEquityMember274764000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1324000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember3324000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4645000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember100000000JPY
Net assetsPrior1YearInstant264229000000JPY
Dividends from surplusInterimDuration-1129000000JPY
Profit loss attributable to owners of parentInterimDuration16391000000JPY
Purchase of treasury stockInterimDuration-0JPY
Disposal of treasury stockInterimDuration18000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15882000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember1000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-342000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-16223000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-1000000JPY
Net changes of items other than shareholders equityInterimDuration-16224000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15882000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember1000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-342000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-16223000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-1000000JPY
Total changes of items during the periodInterimDuration-944000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14557000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember2982000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-11578000000JPY
Net assetsInterimInstant_NonControllingInterestsMember98000000JPY
Net assetsInterimInstant263284000000JPY
Income before income taxesPrior1InterimDuration20255000000JPY
Income before income taxesInterimDuration18065000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2736000000JPY
Depreciation and amortization ope cfInterimDuration2693000000JPY
Impairment loss ope cfPrior1InterimDuration588000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass