Tokyo Tape
Sign in
← Suruga Bank

Quarterly report · HY

8358.TEDINET S100SC1Y
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.64Tat 2023-03-31Cons.Assets
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥3.59Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.61Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥294.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥263.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥303.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥916.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥889.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥906.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥142.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.862021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,345.88at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.33at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.95at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio8.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%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 ratio8.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,490at 2023-09-30Cons.Number of employees
Employees1,535at 2023-03-31Cons.Number of employees
Employees1,594at 2022-09-30Cons.Number of employees
Employees1,607at 2022-03-31dCons.Number of employees
Employees1,650at 2021-09-30dCons.Number of employees
Ordinary income¥12.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.9bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥16.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥9.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.55Tat 2023-09-30StandaloneAssets
Total assets¥3.62Tat 2023-03-31StandaloneAssets
Total assets¥3.57Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.57Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.58Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.27Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.37Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥278.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥255.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥247.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥246.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥282.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥72023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio7.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued232,139,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,244at 2023-09-30StandaloneNumber of employees
Employees1,283at 2023-03-31StandaloneNumber of employees
Employees1,331at 2022-09-30StandaloneNumber of employees
Employees1,352at 2022-03-31dStandaloneNumber of employees
Employees1,392at 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥279m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥619m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥21.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.55T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥529m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2023-09-30¥11.5bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥91m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.59T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.9bn
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

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

All source rows · 1,150
ItemContextValueUnit
Intangible assetsPrior1YearInstant16009000000JPY
Intangible assetsInterimInstant14762000000JPY
Net defined benefit assetPrior1YearInstant20126000000JPY
Net defined benefit assetInterimInstant20562000000JPY
Deferred tax assetsPrior1YearInstant15311000000JPY
Deferred tax assetsInterimInstant13520000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant1271000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant1300000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-124295000000JPY
Allowance for loan losses assets bnkInterimInstant-117017000000JPY
AssetsPrior1YearInstant3639910000000JPY
AssetsInterimInstant3567956000000JPY
Deposits liabilities bnkPrior1YearInstant3349631000000JPY
Deposits liabilities bnkInterimInstant3254700000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant41000000JPY
Foreign exchanges liabilities bnkInterimInstant82000000JPY
Other liabilities liabilities bnkPrior1YearInstant16340000000JPY
Other liabilities liabilities bnkInterimInstant15872000000JPY
Provision for bonusesPrior1YearInstant461000000JPY
Provision for bonusesInterimInstant433000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant293000000JPY
Net defined benefit liabilityInterimInstant275000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant303000000JPY
Provision for share based compensation liabilities bnkInterimInstant454000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant223000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant180000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant51000000JPY
Provision for contingent loss liabilities bnkInterimInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant211000000JPY
Deferred tax liabilitiesInterimInstant262000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1271000000JPY
Acceptances and guarantees liabilities bnkInterimInstant1300000000JPY
LiabilitiesPrior1YearInstant3368869000000JPY
LiabilitiesInterimInstant3273611000000JPY
Capital stockPrior1YearInstant30043000000JPY
Capital stockInterimInstant30043000000JPY
Capital surplusPrior1YearInstant1974000000JPY
Capital surplusInterimInstant4579000000JPY
Retained earningsPrior1YearInstant255042000000JPY
Retained earningsInterimInstant262936000000JPY
Treasury stockPrior1YearInstant-18111000000JPY
Treasury stockInterimInstant-6534000000JPY
Shareholders equityPrior1YearInstant268949000000JPY
Shareholders equityInterimInstant291025000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesInterimInstant1574000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant6000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 2022-09-30pass
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