Tokyo Tape
Sign in
← The Bank of Toyama

Quarterly report · HY

8365.TEDINET S100SBLI
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income−¥382m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥376m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥899m2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥385m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥207m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥796m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥570.9bnat 2023-09-30Cons.Assets
Total assets¥551.3bnat 2023-03-31Cons.Assets
Total assets¥579.2bnat 2022-09-30Cons.Assets
Total assets¥569.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥575.7bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥541.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥521.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥549.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥34.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥48.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.242021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,341.27at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,430.82at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,194.82at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees344at 2023-09-30Cons.Number of employees
Employees332at 2023-03-31Cons.Number of employees
Employees339at 2022-09-30Cons.Number of employees
Employees318at 2022-03-31dCons.Number of employees
Employees321at 2021-09-30dCons.Number of employees
Ordinary income−¥415m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥330m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥869m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥417m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥234m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥945m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥775m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥305m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥606m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥567.4bnat 2023-09-30StandaloneAssets
Total assets¥547.8bnat 2023-03-31StandaloneAssets
Total assets¥575.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥566.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥571.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥539.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥519.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥28.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥30.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2023-09-30StandaloneNumber of employees
Employees327at 2023-03-31StandaloneNumber of employees
Employees336at 2022-09-30StandaloneNumber of employees
Employees315at 2022-03-31dStandaloneNumber of employees
Employees318at 2021-09-30dStandaloneNumber 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 segmentsdepreciation2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2023-09-30¥567.4bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥415m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥817m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2023-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10m
—segment totalcapex2023-04-01 → 2023-09-30¥125m
—segment totaldepreciation2023-04-01 → 2023-09-30¥229m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment assetsat 2023-09-30¥572.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥405m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥572.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥381m
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

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

All source rows · 1,137
ItemContextValueUnit
Fees and commissions payments oebnkInterimDuration171000000JPY
Other ordinary expenses oebnkPrior1InterimDuration625000000JPY
Other ordinary expenses oebnkInterimDuration928000000JPY
General and administrative expenses oebnkPrior1InterimDuration2513000000JPY
General and administrative expenses oebnkInterimDuration2569000000JPY
Other expenses oebnkPrior1InterimDuration1930000000JPY
Other expenses oebnkInterimDuration1234000000JPY
Ordinary incomePrior1InterimDuration1403000000JPY
Ordinary incomeInterimDuration-382000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration27000000JPY
Extraordinary lossInterimDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration18000000JPY
Loss on disposal of noncurrent assets elInterimDuration2000000JPY
Impairment loss elPrior1InterimDuration8000000JPY
Impairment loss elInterimDuration－JPY
Income before income taxesPrior1InterimDuration1375000000JPY
Income before income taxesInterimDuration-385000000JPY
Income taxes currentPrior1InterimDuration979000000JPY
Income taxes currentInterimDuration8000000JPY
Income taxes deferredPrior1InterimDuration-400000000JPY
Income taxes deferredInterimDuration-186000000JPY
Income taxesPrior1InterimDuration578000000JPY
Income taxesInterimDuration-178000000JPY
Profit lossPrior1InterimDuration796000000JPY
Profit lossInterimDuration-207000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration9000000JPY
Profit loss attributable to non controlling interestsInterimDuration11000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration787000000JPY
Profit loss attributable to owners of parentInterimDuration-218000000JPY
Profit lossPrior1InterimDuration796000000JPY
Profit lossInterimDuration-207000000JPY
Other comprehensive incomePrior1InterimDuration-3248000000JPY
Other comprehensive incomeInterimDuration-99000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3232000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-94000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-5000000JPY
Comprehensive incomePrior1InterimDuration-2451000000JPY
Comprehensive incomeInterimDuration-306000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-2460000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-323000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration9000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration16000000JPY
Net assetsPrior2YearInstant_CapitalStockMember6730000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6244000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12841000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass