Tokyo Tape
Sign in
← The Hyakujushi Bank

Quarterly report · Q3

8386.TEDINET S100SOY1
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥11.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.76Tat 2023-12-31Cons.Assets
Total assets¥5.81Tat 2023-03-31Cons.Assets
Total assets¥5.58Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.46Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.53Tat 2023-03-31Cons.Liabilities
Net assets / equity¥303.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥281.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥243.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥243.852023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥315.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥239.932022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥550m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.3bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥529m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥426m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥350m
—segment totalrevenue external2023-04-01 → 2023-12-31¥59.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥956m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥658m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥389m
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥970m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 367
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5809359000000JPY
Liabilities and net assetsCurrentQuarterInstant5763285000000JPY
Ordinary income bnkPrior1YTDDuration66984000000JPY
Ordinary income bnkCurrentYTDDuration60997000000JPY
Interest income oibnkPrior1YTDDuration35862000000JPY
Interest income oibnkCurrentYTDDuration38521000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration23813000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration28788000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration11018000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration8640000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration9147000000JPY
Fees and commissions oibnkCurrentYTDDuration9120000000JPY
Other ordinary income oibnkPrior1YTDDuration12387000000JPY
Other ordinary income oibnkCurrentYTDDuration4038000000JPY
Other income oibnkPrior1YTDDuration9587000000JPY
Other income oibnkCurrentYTDDuration9316000000JPY
Ordinary expenses bnkPrior1YTDDuration55996000000JPY
Ordinary expenses bnkCurrentYTDDuration50013000000JPY
Interest expenses oebnkPrior1YTDDuration4932000000JPY
Interest expenses oebnkCurrentYTDDuration10660000000JPY
Interest on deposits oebnkPrior1YTDDuration2139000000JPY
Interest on deposits oebnkCurrentYTDDuration3801000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2517000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2653000000JPY
Other ordinary expenses oebnkPrior1YTDDuration16665000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4813000000JPY
General and administrative expenses oebnkPrior1YTDDuration25538000000JPY
General and administrative expenses oebnkCurrentYTDDuration24975000000JPY
Other expenses oebnkPrior1YTDDuration6342000000JPY
Other expenses oebnkCurrentYTDDuration6910000000JPY
Ordinary incomePrior1YTDDuration10988000000JPY
Ordinary incomeCurrentYTDDuration10984000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration219000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration72000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration51000000JPY
Impairment loss elPrior1YTDDuration32000000JPY
Impairment loss elCurrentYTDDuration167000000JPY
Income before income taxesPrior1YTDDuration10923000000JPY
Income before income taxesCurrentYTDDuration10792000000JPY
Income taxesPrior1YTDDuration3936000000JPY
Income taxesCurrentYTDDuration3787000000JPY
Profit lossPrior1YTDDuration6987000000JPY
Profit lossCurrentYTDDuration7005000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass