Quarterly report · Q3
8346.TEDINET S100Q2H3
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.92T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.32T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥810m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥730m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥673m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥793m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥402m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2120000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8371000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember | 37806000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember | 580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember | 5149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember | 630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 45180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember | 1332000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember | 548000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember | 805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1286000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3971000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3971000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember | 39138000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember | 579000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember | 5697000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember | 1435000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2313000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49164000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -3984000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 45180000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember | 6190000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember | -143000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember | 592000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember | 1241000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 897000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8778000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2423000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6354000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東邦銀行 | |
| Company name in english cover page | FilingDateInstant | The Toho Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 佐 藤 稔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市大町3番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島(024)523-3131(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員総合企画部長 田 辺 直 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目6番1号株式会社東邦銀行 総合企画部東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3535-5835(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総合企画部東京事務所長 佐 藤 恭 央 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03550 |
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 · 10 of 10 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |