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← Suruga Bank

Quarterly report · Q3

8358.TEDINET S100SRUV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥17.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.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)¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.54Tat 2023-12-31Cons.Assets
Total assets¥3.64Tat 2023-03-31Cons.Assets
Total assets¥3.62Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.25Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥291.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥263.4bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥65.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662023-10-01 → 2023-12-31dCons.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)¥110.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥342m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥924m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥116m
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.5bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.0bn

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

All source rows · 354
ItemContextValueUnit
Interest income oibnkPrior1YTDDuration51765000000JPY
Interest income oibnkCurrentYTDDuration50270000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration49223000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration46367000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration699000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1042000000JPY
Fees and commissions oibnkPrior1YTDDuration5409000000JPY
Fees and commissions oibnkCurrentYTDDuration5457000000JPY
Other ordinary income oibnkPrior1YTDDuration2613000000JPY
Other ordinary income oibnkCurrentYTDDuration2301000000JPY
Other income oibnkPrior1YTDDuration13275000000JPY
Other income oibnkCurrentYTDDuration9387000000JPY
Ordinary expenses bnkPrior1YTDDuration49921000000JPY
Ordinary expenses bnkCurrentYTDDuration49682000000JPY
Interest expenses oebnkPrior1YTDDuration1078000000JPY
Interest expenses oebnkCurrentYTDDuration877000000JPY
Interest on deposits oebnkPrior1YTDDuration999000000JPY
Interest on deposits oebnkCurrentYTDDuration860000000JPY
Fees and commissions payments oebnkPrior1YTDDuration7975000000JPY
Fees and commissions payments oebnkCurrentYTDDuration7144000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5295000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4334000000JPY
General and administrative expenses oebnkPrior1YTDDuration29520000000JPY
General and administrative expenses oebnkCurrentYTDDuration29127000000JPY
Other expenses oebnkPrior1YTDDuration6051000000JPY
Other expenses oebnkCurrentYTDDuration8198000000JPY
Ordinary incomePrior1YTDDuration23142000000JPY
Ordinary incomeCurrentYTDDuration17733000000JPY
Extraordinary incomePrior1YTDDuration51000000JPY
Extraordinary incomeCurrentYTDDuration90000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration51000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration90000000JPY
Extraordinary lossPrior1YTDDuration322000000JPY
Extraordinary lossCurrentYTDDuration901000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration306000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration400000000JPY
Impairment loss elPrior1YTDDuration16000000JPY
Impairment loss elCurrentYTDDuration501000000JPY
Income before income taxesPrior1YTDDuration22871000000JPY
Income before income taxesCurrentYTDDuration16921000000JPY
Income taxesPrior1YTDDuration1993000000JPY
Income taxesCurrentYTDDuration3421000000JPY
Profit lossPrior1YTDDuration20878000000JPY
Profit lossCurrentYTDDuration13500000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20881000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13497000000JPY
Profit lossPrior1YTDDuration20878000000JPY
Profit lossCurrentYTDDuration13500000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass