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← The Gunma Bank

Quarterly report · HY

8334.TEDINET S100PO5L
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥18.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥20.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.98Tat 2022-09-30Cons.Assets
Total assets¥11.15Tat 2022-03-31Cons.Assets
Total assets¥10.83Tat 2021-09-30Cons.Assets
Total assets¥10.62Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.07Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.48Tat 2022-09-30Cons.Liabilities
Total liabilities¥10.62Tat 2022-03-31Cons.Liabilities
Total liabilities¥10.26Tat 2021-09-30Cons.Liabilities
Net assets / equity¥497.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥529.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥563.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥548.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥517.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.55Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.65Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.46Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.32Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.22T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥459.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥205.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.99T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥506.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥130.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥127.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.322020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,211.73at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,288.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,339.22at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,303.93at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,230.62at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees3,157at 2022-09-30Cons.Number of employees
Employees3,153at 2022-03-31Cons.Number of employees
Employees3,240at 2021-09-30Cons.Number of employees
Employees3,175at 2021-03-31dCons.Number of employees
Employees3,224at 2020-09-30dCons.Number of employees
Ordinary income¥15.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥34.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥16.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥20.0bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥11.8bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥23.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥13.9bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.0bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥9.95Tat 2022-09-30StandaloneAssets
Total assets¥11.13Tat 2022-03-31StandaloneAssets
Total assets¥10.81Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.60Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.05Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.49Tat 2022-09-30StandaloneLiabilities
Total liabilities¥10.63Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥460.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥492.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥530.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥517.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥498.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥82022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued425,888,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued425,888,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,888,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,888,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,888,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,957at 2022-09-30StandaloneNumber of employees
Employees2,953at 2022-03-31StandaloneNumber of employees
Employees3,035at 2021-09-30StandaloneNumber of employees
Employees2,976at 2021-03-31dStandaloneNumber of employees
Employees3,024at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥652m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥46.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥47m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥107.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E03554-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.7bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment assetsat 2022-09-30¥9.96T
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E03554-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥344m
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment assetsat 2022-09-30¥80.6bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥961m
—segment totalcapex2022-04-01 → 2022-09-30¥2.6bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥88.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥784m
—segment totalsegment assetsat 2022-09-30¥10.04T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥10.09T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥43.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥2.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥153m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥114.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E03554-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.2bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥597m
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment assetsat 2021-09-30¥10.81T
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥361m
jpcrp040300-q2r_E03554-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment assetsat 2021-09-30¥83.3bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥356m
—segment totalcapex2021-04-01 → 2021-09-30¥3.2bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥74.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥795m
—segment totalsegment assetsat 2021-09-30¥10.90T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥10.94T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥23.7bn

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

All source rows · 1,425
ItemContextValueUnit
General and administrative expenses oebnkInterimDuration26305000000JPY
Other expenses oebnkPrior1InterimDuration4683000000JPY
Other expenses oebnkInterimDuration3450000000JPY
Ordinary incomePrior1InterimDuration23635000000JPY
Ordinary incomeInterimDuration18200000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration1529000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration1529000000JPY
Extraordinary lossPrior1InterimDuration1210000000JPY
Extraordinary lossInterimDuration305000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration48000000JPY
Loss on disposal of noncurrent assets elInterimDuration273000000JPY
Impairment loss elPrior1InterimDuration1162000000JPY
Impairment loss elInterimDuration32000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration0JPY
Income before income taxesPrior1InterimDuration22425000000JPY
Income before income taxesInterimDuration19424000000JPY
Income taxes currentPrior1InterimDuration3348000000JPY
Income taxes currentInterimDuration4134000000JPY
Income taxes deferredPrior1InterimDuration3704000000JPY
Income taxes deferredInterimDuration1495000000JPY
Income taxesPrior1InterimDuration7053000000JPY
Income taxesInterimDuration5630000000JPY
Profit lossPrior1InterimDuration15371000000JPY
Profit lossInterimDuration13793000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration15371000000JPY
Profit loss attributable to owners of parentInterimDuration13793000000JPY
Profit lossPrior1InterimDuration15371000000JPY
Profit lossInterimDuration13793000000JPY
Other comprehensive incomePrior1InterimDuration2699000000JPY
Other comprehensive incomeInterimDuration-42354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration2362000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-42016000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration94000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration98000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-269000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration82000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-79000000JPY
Comprehensive incomePrior1InterimDuration18071000000JPY
Comprehensive incomeInterimDuration-28560000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration18071000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-28560000000JPY
Net assetsPrior2YearInstant_CapitalStockMember48652000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember29581000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember391382000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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