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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.08T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.20T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.65T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥530.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥485.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥529.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥138.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥697.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.85 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,166.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,565.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,162.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,738 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,850 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.16T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.18T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.05T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.18T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.64T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.69T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥516.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥490.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥471.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥499.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 76,655,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,454 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,461 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,550 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,556 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,664 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町一丁目13番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)七十七銀行行員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央三丁目３番20号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台三丁目９番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当行における標準となる株式(単元株式数100株) | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当行における標準となる株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社七十七銀行 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)仙台市青葉区中央三丁目３番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Changes in scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | InterimInstant | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligation for corporate bonds included in assets (text) | InterimInstant | Text · Plus | |
| Notes regarding principal amount of trust with contract for replacement of losses (text) | InterimInstant | Text · Plus | |
| Major components of other income bnk (text) | InterimDuration | Text · Plus | |
| Notes regarding general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Major components of other expenses bnk (text) | InterimDuration | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |