Tokyo Tape
Sign in
← The Toho Bank

Quarterly report · Q1

8346.TEDINET S100RI24
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥2.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.68Tat 2023-06-30Cons.Assets
Total assets¥6.61Tat 2023-03-31Cons.Assets
Total assets¥7.06Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.48Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥196.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥191.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥190.6bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥7.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥674m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥486m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥1.8bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥934m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥348m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥503m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥848m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥609m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Borrowed money from trust account liabilities bnkPrior1YearInstant5895000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant5912000000JPY
Other liabilities liabilities bnkPrior1YearInstant38341000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant38732000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant353000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant353000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant434000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant473000000JPY
Provision for point card certificates clPrior1YearInstant213000000JPY
Provision for point card certificates clCurrentQuarterInstant219000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant572000000JPY
Deferred tax liabilitiesCurrentQuarterInstant658000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2037000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant7748000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8595000000JPY
LiabilitiesPrior1YearInstant6422107000000JPY
LiabilitiesCurrentQuarterInstant6484871000000JPY
Capital stockPrior1YearInstant23519000000JPY
Capital stockCurrentQuarterInstant23519000000JPY
Capital surplusPrior1YearInstant13653000000JPY
Capital surplusCurrentQuarterInstant13653000000JPY
Retained earningsPrior1YearInstant155160000000JPY
Retained earningsCurrentQuarterInstant156266000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-145000000JPY
Shareholders equityPrior1YearInstant192187000000JPY
Shareholders equityCurrentQuarterInstant193293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1283000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2997000000JPY
Revaluation reserve for landPrior1YearInstant-775000000JPY
Revaluation reserve for landCurrentQuarterInstant-784000000JPY
Remeasurements of defined benefit plansPrior1YearInstant884000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant907000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3120000000JPY
Net assetsPrior1YearInstant191012000000JPY
Net assetsCurrentQuarterInstant196414000000JPY
Liabilities and net assetsPrior1YearInstant6613120000000JPY
Liabilities and net assetsCurrentQuarterInstant6681285000000JPY
Ordinary income bnkPrior1YTDDuration15356000000JPY
Ordinary income bnkCurrentYTDDuration14854000000JPY
Interest income oibnkPrior1YTDDuration8916000000JPY
Interest income oibnkCurrentYTDDuration8402000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration6477000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration6550000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass