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← The Hyakugo Bank

Quarterly report · HY

8368.TEDINET S100SBHL
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥11.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.57Tat 2023-09-30Cons.Assets
Total assets¥7.52Tat 2023-03-31Cons.Assets
Total assets¥7.48Tat 2022-09-30Cons.Assets
Total assets¥7.75Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.84Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.15Tat 2023-09-30Cons.Liabilities
Total liabilities¥7.13Tat 2023-03-31Cons.Liabilities
Net assets / equity¥425.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥392.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥384.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥401.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥407.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.17Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.43Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.87Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.80Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥182.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥556.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥425.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥38.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥249.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.912021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.762021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.882021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,675.12at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,545.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,516.5at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,584.33at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,607.64at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,870at 2023-09-30Cons.Number of employees
Employees2,846at 2023-03-31Cons.Number of employees
Employees2,929at 2022-09-30Cons.Number of employees
Employees2,893at 2022-03-31dCons.Number of employees
Employees2,967at 2021-09-30dCons.Number of employees
Ordinary income¥11.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥18.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥10.5bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥13.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.54Tat 2023-09-30StandaloneAssets
Total assets¥7.49Tat 2023-03-31StandaloneAssets
Total assets¥7.45Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.72Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.81Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.13Tat 2023-09-30StandaloneLiabilities
Total liabilities¥7.12Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥411.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥378.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥368.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥384.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥393.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,224at 2023-09-30StandaloneNumber of employees
Employees2,204at 2023-03-31StandaloneNumber of employees
Employees2,278at 2022-09-30StandaloneNumber of employees
Employees2,246at 2022-03-31dStandaloneNumber of employees
Employees2,321at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥587m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥51.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥633m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥724m
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2023-09-30¥7.55T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥583m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥354m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2023-09-30¥49.4bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥380m
—segment totalcapex2023-04-01 → 2023-09-30¥1.6bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥882m
—segment totalsegment assetsat 2023-09-30¥7.60T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥7.62T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥564m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥46.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥839m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.1bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2022-09-30¥7.46T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2022-09-30¥43.2bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥290m
—segment totalcapex2022-04-01 → 2022-09-30¥1.4bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment assetsat 2022-09-30¥7.50T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥7.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.6bn

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

All source rows · 1,271
ItemContextValueUnit
Other liabilities liabilities bnkInterimInstant79727000000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesInterimInstant271000000JPY
Net defined benefit liabilityPrior1YearInstant485000000JPY
Net defined benefit liabilityInterimInstant522000000JPY
Provision for directors retirement benefitsPrior1YearInstant106000000JPY
Provision for directors retirement benefitsInterimInstant97000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1685000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant1769000000JPY
Provision for point card certificates clPrior1YearInstant479000000JPY
Provision for point card certificates clInterimInstant473000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant319000000JPY
Provision for contingent loss liabilities bnkInterimInstant278000000JPY
Reserves under the special laws2Prior1YearInstant2000000JPY
Reserves under the special laws2InterimInstant2000000JPY
Deferred tax liabilitiesPrior1YearInstant39651000000JPY
Deferred tax liabilitiesInterimInstant51003000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2443000000JPY
Deferred tax liabilities for land revaluationInterimInstant2443000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant17069000000JPY
Acceptances and guarantees liabilities bnkInterimInstant18655000000JPY
LiabilitiesPrior1YearInstant7125793000000JPY
LiabilitiesInterimInstant7145516000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockInterimInstant20000000000JPY
Capital surplusPrior1YearInstant10385000000JPY
Capital surplusInterimInstant10384000000JPY
Retained earningsPrior1YearInstant274258000000JPY
Retained earningsInterimInstant280811000000JPY
Treasury stockPrior1YearInstant-174000000JPY
Treasury stockInterimInstant-162000000JPY
Shareholders equityPrior1YearInstant304470000000JPY
Shareholders equityInterimInstant311033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80631000000JPY
Valuation difference on available for sale securitiesInterimInstant103630000000JPY
Deferred gains or losses on hedgesPrior1YearInstant22000000JPY
Deferred gains or losses on hedgesInterimInstant3667000000JPY
Revaluation reserve for landPrior1YearInstant4166000000JPY
Revaluation reserve for landInterimInstant4166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2637000000JPY
Remeasurements of defined benefit plansInterimInstant2344000000JPY
Valuation and translation adjustmentsPrior1YearInstant87457000000JPY
Valuation and translation adjustmentsInterimInstant113809000000JPY
Subscription rights to sharesPrior1YearInstant107000000JPY
Subscription rights to sharesInterimInstant119000000JPY
Net assetsPrior1YearInstant392035000000JPY
Net assetsInterimInstant424962000000JPY
Liabilities and net assetsPrior1YearInstant7517829000000JPY
Liabilities and net assetsInterimInstant7570479000000JPY
Ordinary income bnkPrior1InterimDuration50452000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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