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← The Bank of Toyama

Quarterly report · HY

8365.TEDINET S100PMJS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥376m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥899m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥623m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥899m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥787m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥796m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥633m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥579.2bnat 2022-09-30Cons.Assets
Total assets¥569.9bnat 2022-03-31Cons.Assets
Total assets¥575.7bnat 2021-09-30Cons.Assets
Total assets¥552.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥548.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥549.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥537.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥541.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥29.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥33.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥59.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.792020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,337.01at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,820.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,194.82at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,032.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,761.48at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees339at 2022-09-30Cons.Number of employees
Employees318at 2022-03-31Cons.Number of employees
Employees321at 2021-09-30Cons.Number of employees
Employees313at 2021-03-31dCons.Number of employees
Employees318at 2020-09-30dCons.Number of employees
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥330m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥869m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥955m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥570m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥869m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥775m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥305m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥606m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥526m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥423m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥575.6bnat 2022-09-30StandaloneAssets
Total assets¥566.1bnat 2022-03-31StandaloneAssets
Total assets¥571.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥548.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥544.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥547.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥535.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥30.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥31.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥30.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2022-09-30StandaloneNumber of employees
Employees315at 2022-03-31StandaloneNumber of employees
Employees318at 2021-09-30StandaloneNumber of employees
Employees311at 2021-03-31dStandaloneNumber of employees
Employees316at 2020-09-30dStandaloneNumber 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.

Segments · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥503m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2022-09-30¥575.6bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2022-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥23m
—segment totalcapex2022-04-01 → 2022-09-30¥503m
—segment totaldepreciation2022-04-01 → 2022-09-30¥224m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment assetsat 2022-09-30¥580.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥503m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥580.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥220m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2021-09-30¥571.8bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥869m
jpcrp040300-q2r_E03565-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥729m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2021-09-30¥4.4bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18m
—segment totalcapex2021-04-01 → 2021-09-30¥59m
—segment totaldepreciation2021-04-01 → 2021-09-30¥228m
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
—segment totalsegment assetsat 2021-09-30¥576.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥888m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥228m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥576.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥902m

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

All source rows · 1,140
ItemContextValueUnit
Deferred tax liabilities for land revaluationInterimInstant496000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1621000000JPY
Acceptances and guarantees liabilities bnkInterimInstant1545000000JPY
LiabilitiesPrior1YearInstant537550000000JPY
LiabilitiesInterimInstant549446000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockInterimInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusInterimInstant6244000000JPY
Retained earningsPrior1YearInstant12841000000JPY
Retained earningsInterimInstant13497000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockInterimInstant-72000000JPY
Shareholders equityPrior1YearInstant25733000000JPY
Shareholders equityInterimInstant26400000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4607000000JPY
Valuation difference on available for sale securitiesInterimInstant1375000000JPY
Revaluation reserve for landPrior1YearInstant1056000000JPY
Revaluation reserve for landInterimInstant1049000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansInterimInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant5749000000JPY
Valuation and translation adjustmentsInterimInstant2495000000JPY
Non controlling interestsPrior1YearInstant831000000JPY
Non controlling interestsInterimInstant839000000JPY
Net assetsPrior1YearInstant32314000000JPY
Net assetsInterimInstant29735000000JPY
Liabilities and net assetsPrior1YearInstant569865000000JPY
Liabilities and net assetsInterimInstant579181000000JPY
Ordinary income bnkPrior1InterimDuration4273000000JPY
Ordinary income bnkInterimDuration6668000000JPY
Interest income oibnkPrior1InterimDuration2624000000JPY
Interest income oibnkInterimDuration2632000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration1684000000JPY
Interest on loans and discounts oibnkInterimDuration1684000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration915000000JPY
Interest and dividends on securities oibnkInterimDuration907000000JPY
Fees and commissions oibnkPrior1InterimDuration712000000JPY
Fees and commissions oibnkInterimDuration702000000JPY
Other ordinary income oibnkPrior1InterimDuration727000000JPY
Other ordinary income oibnkInterimDuration707000000JPY
Other income oibnkPrior1InterimDuration209000000JPY
Other income oibnkInterimDuration2625000000JPY
Ordinary expenses bnkPrior1InterimDuration3374000000JPY
Ordinary expenses bnkInterimDuration5265000000JPY
Interest expenses oebnkPrior1InterimDuration19000000JPY
Interest expenses oebnkInterimDuration16000000JPY
Interest on deposits oebnkPrior1InterimDuration17000000JPY
Interest on deposits oebnkInterimDuration15000000JPY
Fees and commissions payments oebnkPrior1InterimDuration190000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass