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← 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
Revenues from external customersCurrentYTDDuration60997000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember529000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember426000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember956000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2707000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3663000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3663000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember54807000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember5804000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember60612000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4048000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember64660000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-3663000000JPY
Ordinary income bnkCurrentYTDDuration60997000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember10093000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember350000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember10444000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1091000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11535000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-550000000JPY
Ordinary incomeCurrentYTDDuration10984000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第155期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社百十四銀行
Company name in english cover pageFilingDateInstantThe Hyakujushi Bank, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役頭取 綾 田　裕 次 郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)香川県高松市亀井町５番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)高松　087(831)0114（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長 大 島　雄 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目８番２号株式会社百十四銀行東京事務所
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京　03(3271)1287
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京事務所長 香 川　徹 也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03588
Fund codeFilingDateInstant－
Security codeFilingDateInstant83860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社百十四銀行
Filer name in englishFilingDateInstantThe Hyakujushi Bank, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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