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← The 77 Bank

Quarterly report · HY

8341.TEDINET S100SBTK
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.18Tat 2023-09-30Cons.Assets
Total assets¥10.20Tat 2023-03-31Cons.Assets
Total assets¥10.08Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥10.69Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.20Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.65Tat 2023-09-30Cons.Liabilities
Total liabilities¥9.70Tat 2023-03-31Cons.Liabilities
Net assets / equity¥530.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥504.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥485.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥529.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.19Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥697.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥39.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.852021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,818.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,565.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,944.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,162.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,658at 2023-09-30Cons.Number of employees
Employees2,653at 2023-03-31Cons.Number of employees
Employees2,738at 2022-09-30Cons.Number of employees
Employees2,754at 2022-03-31dCons.Number of employees
Employees2,850at 2021-09-30dCons.Number of employees
Ordinary income¥24.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥17.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥24.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.16Tat 2023-09-30StandaloneAssets
Total assets¥10.18Tat 2023-03-31StandaloneAssets
Total assets¥10.05Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.67Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.18Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.64Tat 2023-09-30StandaloneLiabilities
Total liabilities¥9.69Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥516.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥490.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥471.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥517.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,454at 2023-09-30StandaloneNumber of employees
Employees2,461at 2023-03-31StandaloneNumber of employees
Employees2,550at 2022-09-30StandaloneNumber of employees
Employees2,556at 2022-03-31dStandaloneNumber of employees
Employees2,664at 2021-09-30dStandaloneNumber 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 · 1,043
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsInterimDuration_NonConsolidatedMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember－JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember17523000000JPY
Profit lossInterimDuration_NonConsolidatedMember17523000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-2000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember186000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember186000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember186000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11469000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember95000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11565000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember11565000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember184000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember13972000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11469000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember95000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11565000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember25537000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-5301000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember445528000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember70730000000JPY
Net assetsInterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember29000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember70760000000JPY
Net assetsInterimInstant_NonConsolidatedMember516288000000JPY
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 pageFilingDateInstant2023-11-24
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第140期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社七十七銀行
Company name in english cover pageFilingDateInstantThe 77 Bank, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役頭取 小 林 英 文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台市青葉区中央三丁目３番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台(022)267局1111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総合企画部長 田 辺 茂
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座四丁目14番11号株式会社七十七銀行東京事務所
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3545局7620(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京事務所長 柴 田 研 将
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03545
Fund codeFilingDateInstant－
Security codeFilingDateInstant83410
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社七十七銀行
Filer name in englishFilingDateInstantThe 77 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

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass