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Quarterly report · HY

8338.TEDINET S100POWO
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥995m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.74Tat 2022-09-30Cons.Assets
Total assets¥2.96Tat 2022-03-31Cons.Assets
Total assets¥2.96Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.56Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.65Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥89.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥104.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥112.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥111.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥288.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥520.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥335.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥289.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥256.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥220.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥174.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥431m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥416m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.732021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.362020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥660.4at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥837.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥965.62at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥936.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥923.05at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,433at 2022-09-30Cons.Number of employees
Employees1,421at 2022-03-31Cons.Number of employees
Employees1,480at 2021-09-30Cons.Number of employees
Employees1,467at 2021-03-31dCons.Number of employees
Employees1,551at 2020-09-30dCons.Number of employees
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.74Tat 2022-09-30StandaloneAssets
Total assets¥2.96Tat 2022-03-31StandaloneAssets
Total assets¥2.96Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.56Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.65Tat 2022-09-30StandaloneLiabilities
Total liabilities¥2.86Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥88.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥102.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥113.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥111.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥108.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued82,553,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,373at 2022-09-30StandaloneNumber of employees
Employees1,368at 2022-03-31StandaloneNumber of employees
Employees1,427at 2021-09-30StandaloneNumber of employees
Employees1,415at 2021-03-31dStandaloneNumber of employees
Employees1,473at 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 · 1,054
ItemContextValueUnit
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember0JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16329000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-0JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-16329000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-16329000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16329000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-16329000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-14517000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28058000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember341000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-27717000000JPY
Net assetsInterimInstant_NonConsolidatedMember88095000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社筑波銀行
Company name in english cover pageFilingDateInstantTsukuba Bank, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役頭取　　生　田　雅　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県土浦市中央二丁目11番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(029)821局8111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総合企画部長　　木　幡　　浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区台東二丁目９番４号株式会社筑波銀行 東京支店
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3835局6031(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支店長　　蓮　田　裕　直
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03552
Fund codeFilingDateInstant－
Security codeFilingDateInstant83380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社筑波銀行
Filer name in englishFilingDateInstantTsukuba Bank, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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