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
Interest and dividends on securities oibnkPrior1YTDDuration1645000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1174000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration3481000000JPY
Fees and commissions oibnkCurrentYTDDuration3400000000JPY
Other ordinary income oibnkPrior1YTDDuration2253000000JPY
Other ordinary income oibnkCurrentYTDDuration2191000000JPY
Other income oibnkPrior1YTDDuration705000000JPY
Other income oibnkCurrentYTDDuration860000000JPY
Ordinary expenses bnkPrior1YTDDuration12886000000JPY
Ordinary expenses bnkCurrentYTDDuration11984000000JPY
Interest expenses oebnkPrior1YTDDuration85000000JPY
Interest expenses oebnkCurrentYTDDuration47000000JPY
Interest on deposits oebnkPrior1YTDDuration58000000JPY
Interest on deposits oebnkCurrentYTDDuration56000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1293000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1338000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2595000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1742000000JPY
General and administrative expenses oebnkPrior1YTDDuration8009000000JPY
General and administrative expenses oebnkCurrentYTDDuration8225000000JPY
Other expenses oebnkPrior1YTDDuration902000000JPY
Other expenses oebnkCurrentYTDDuration630000000JPY
Ordinary incomePrior1YTDDuration2470000000JPY
Ordinary incomeCurrentYTDDuration2869000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration62000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration26000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration58000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration14000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2479000000JPY
Income before income taxesCurrentYTDDuration2858000000JPY
Income taxes currentPrior1YTDDuration498000000JPY
Income taxes currentCurrentYTDDuration530000000JPY
Income taxes deferredPrior1YTDDuration245000000JPY
Income taxes deferredCurrentYTDDuration348000000JPY
Income taxesPrior1YTDDuration744000000JPY
Income taxesCurrentYTDDuration878000000JPY
Profit lossPrior1YTDDuration1734000000JPY
Profit lossCurrentYTDDuration1980000000JPY

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