Quarterly report · Q1
8368.TEDINET S100RHSY
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.67T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.13T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥20.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.03 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥634m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥222m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥672m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥839m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥150m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥989m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 30218000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 564000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 426000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1098000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1098000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 25483000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 4286000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 29769000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1547000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31316000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -1098000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 30218000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 7107000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 222000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 7330000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 293000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7624000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -634000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6989000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第209期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 百五銀行 | |
| Company name in english cover page | FilingDateInstant | The Hyakugo Bank,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 杉 浦 雅 和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県津市岩田21番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)059(227)2151(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 矢 形 誠 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目2番6号株式会社 百五銀行東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3275)0361 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 奥 山 重 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03574 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 83680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 百五銀行 | |
| Filer name in english | FilingDateInstant | The Hyakugo Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |