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← Tsukuba Bank

Half-year report · HY

8338.TEDINET S100X5ZP
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥4.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.87Tat 2025-09-30Cons.Assets
Total assets¥2.89Tat 2025-03-31Cons.Assets
Total assets¥2.92Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥2.85Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.77Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥91.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥97.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥87.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥196.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥303.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥377.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥342.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥352.8bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥88.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥419m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.442023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.962025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.072024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.612024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.782023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥821.5at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥689.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥753.12at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥754.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥642.6at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,314at 2025-09-30Cons.Number of employees
Employees1,293at 2025-03-31Cons.Number of employees
Employees1,343at 2024-09-30Cons.Number of employees
Employees1,335at 2024-03-31vCons.Number of employees
Employees1,385at 2023-09-30dCons.Number of employees
Ordinary income¥4.1bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥4.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.87Tat 2025-09-30StandaloneAssets
Total assets¥2.89Tat 2025-03-31StandaloneAssets
Total assets¥2.92Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.85Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.77Tat 2025-09-30StandaloneLiabilities
Total liabilities¥2.80Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥99.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥88.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥93.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥93.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥86.6bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Equity ratio3.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued82,553,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,263at 2025-09-30StandaloneNumber of employees
Employees1,238at 2025-03-31StandaloneNumber of employees
Employees1,288at 2024-09-30StandaloneNumber of employees
Employees1,279at 2024-03-31vStandaloneNumber of employees
Employees1,330at 2023-09-30dStandaloneNumber 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 · 1,022
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3231000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember3314000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember12000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember3329000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember48868000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember9376000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember21076000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember30453000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember1361000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43616000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember44978000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-30000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember124268000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32761000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember319000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-32441000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember88497000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-415000000JPY
Profit lossInterimDuration_NonConsolidatedMember3729000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember15000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7687000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7687000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember7687000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7687000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7687000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember11016000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25073000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember319000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24754000000JPY
Net assetsInterimInstant_NonConsolidatedMember99514000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-27
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第102期中(自　2025年４月１日　至　2025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)取締役総合企画部長　　岡　野　信　裕
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－

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass