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← The Chiba Bank

Quarterly report · HY

8331.TEDINET S100PODU
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥50.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.6bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.98Tat 2022-09-30Cons.Assets
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥18.47Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥17.90Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.89Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥17.94Tat 2022-09-30Cons.Liabilities
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.08Tat 2021-09-30Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets
Net assets / equity¥983.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.45Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.85Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.06Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥647.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.91T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.22T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.422020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.372020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,425.42at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,449.83at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,323.61at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,328at 2022-09-30Cons.Number of employees
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,457at 2021-09-30Cons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Employees4,509at 2020-09-30dCons.Number of employees
Ordinary income¥49.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥45.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥36.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥33.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.89Tat 2022-09-30StandaloneAssets
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥18.37Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥17.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.81Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.92Tat 2022-09-30StandaloneLiabilities
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥963.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.00Tat 2021-09-30StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥916.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued815,521,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,835at 2022-09-30StandaloneNumber of employees
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,965at 2021-09-30StandaloneNumber of employees
Employees3,905at 2021-03-31dStandaloneNumber of employees
Employees4,034at 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.

All source rows · 1,129
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociInterimDuration-770000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration36000000JPY
Comprehensive incomePrior1InterimDuration46133000000JPY
Comprehensive incomeInterimDuration-2963000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration46133000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-2963000000JPY
Net assetsPrior2YearInstant_CapitalStockMember145069000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember122134000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember676994000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-49121000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember895076000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-639000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-639000000JPY
Restated balancePrior2YearInstant_CapitalStockMember145069000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember122134000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember676355000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-49121000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember894437000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-8172000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-8172000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember31888000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember31888000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1InterimDuration_RetainedEarningsMember-177000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember1020000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember842000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember33000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember33000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember23571000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember1019000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember24591000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember145069000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember122134000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember699927000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-48101000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember919028000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember139614000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-5762000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember9931000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember2268000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember146051000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember628000000JPY
Net assetsPrior2YearInstant1041756000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-639000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember139614000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-5762000000JPY

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