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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
Fees and commissions payments oebnkInterimDuration178000000JPY
Other ordinary expenses oebnkPrior1InterimDuration656000000JPY
Other ordinary expenses oebnkInterimDuration625000000JPY
General and administrative expenses oebnkPrior1InterimDuration2427000000JPY
General and administrative expenses oebnkInterimDuration2513000000JPY
Other expenses oebnkPrior1InterimDuration79000000JPY
Other expenses oebnkInterimDuration1930000000JPY
Ordinary incomePrior1InterimDuration899000000JPY
Ordinary incomeInterimDuration1403000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration－JPY
Gain on disposal of noncurrent assets eiInterimDuration0JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration27000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration18000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration8000000JPY
Income before income taxesPrior1InterimDuration899000000JPY
Income before income taxesInterimDuration1375000000JPY
Income taxes currentPrior1InterimDuration221000000JPY
Income taxes currentInterimDuration979000000JPY
Income taxes deferredPrior1InterimDuration43000000JPY
Income taxes deferredInterimDuration-400000000JPY
Income taxesPrior1InterimDuration265000000JPY
Income taxesInterimDuration578000000JPY
Profit lossPrior1InterimDuration633000000JPY
Profit lossInterimDuration796000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration12000000JPY
Profit loss attributable to non controlling interestsInterimDuration9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration621000000JPY
Profit loss attributable to owners of parentInterimDuration787000000JPY
Profit lossPrior1InterimDuration633000000JPY
Profit lossInterimDuration796000000JPY
Other comprehensive incomePrior1InterimDuration419000000JPY
Other comprehensive incomeInterimDuration-3248000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration435000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-3232000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-15000000JPY
Comprehensive incomePrior1InterimDuration1052000000JPY
Comprehensive incomeInterimDuration-2451000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1034000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-2460000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration18000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration9000000JPY
Net assetsPrior2YearInstant_CapitalStockMember6730000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6244000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12784000000JPY

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