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← The Bank Of Kochi

Quarterly report · HY

8416.TEDINET S100PNRD
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥809m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥877m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.22Tat 2021-09-30Cons.Assets
Total assets¥1.24Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.23Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.13Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.14Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.15Tat 2021-09-30Cons.Liabilities
Net assets / equity¥70.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥75.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥72.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥115.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥154.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥160.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥513m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.942020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.342020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.622020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,161.76at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,560.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,881.35at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,675.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,397.7at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees775at 2022-09-30Cons.Number of employees
Employees770at 2022-03-31Cons.Number of employees
Employees788at 2021-09-30Cons.Number of employees
Employees802at 2021-03-31dCons.Number of employees
Employees820at 2020-09-30dCons.Number of employees
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥792m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.19Tat 2022-09-30StandaloneAssets
Total assets¥1.20Tat 2022-03-31StandaloneAssets
Total assets¥1.21Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.23Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.22Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.12Tat 2022-09-30StandaloneLiabilities
Total liabilities¥1.13Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥69.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥72.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥70.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥67.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,244,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees739at 2022-09-30StandaloneNumber of employees
Employees733at 2022-03-31StandaloneNumber of employees
Employees752at 2021-09-30StandaloneNumber of employees
Employees767at 2021-03-31dStandaloneNumber of employees
Employees783at 2020-09-30dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.18T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2022-09-30¥2.8bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2022-09-30¥11.5bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥93m
—segment totalcapex2022-04-01 → 2022-09-30¥272m
—segment totaldepreciation2022-04-01 → 2022-09-30¥382m
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
—segment totalsegment assetsat 2022-09-30¥1.20T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥460m
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥359m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2021-09-30¥1.21T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥133m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2021-09-30¥2.7bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥34m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2021-09-30¥11.4bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥109m
—segment totalcapex2021-04-01 → 2021-09-30¥463m
—segment totaldepreciation2021-04-01 → 2021-09-30¥386m
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥51m
—segment totalsegment assetsat 2021-09-30¥1.23T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 1,255
ItemContextValueUnit
Proceeds from fund management ope cfbnkPrior1InterimDuration6901000000JPY
Proceeds from fund management ope cfbnkInterimDuration6785000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-195000000JPY
Payments for finance ope cfbnkInterimDuration-113000000JPY
Other net ope cfPrior1InterimDuration234000000JPY
Other net ope cfInterimDuration-3543000000JPY
Subtotal ope cfPrior1InterimDuration-15767000000JPY
Subtotal ope cfInterimDuration-2752000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-812000000JPY
Income taxes paid refund ope cfInterimDuration122000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-16579000000JPY
Net cash provided by used in operating activitiesInterimDuration-2629000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration-16502000000JPY
Purchase of securities inv cfbnkInterimDuration-30483000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration6332000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration7222000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration21083000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration14043000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-417000000JPY
Purchase of property plant and equipment inv cfInterimDuration-209000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration281000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration30000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-40000000JPY
Purchase of intangible assets inv cfInterimDuration-65000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration10737000000JPY
Net cash provided by used in investment activitiesInterimDuration-9462000000JPY
Cash dividends paid fin cfPrior1InterimDuration-264000000JPY
Cash dividends paid fin cfInterimDuration-265000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-2000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-2000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration0JPY
Proceeds from sales of treasury stock fin cfInterimDuration－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-266000000JPY
Net cash provided by used in financing activitiesInterimDuration-267000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration0JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-6108000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-12359000000JPY
Cash and cash equivalentsPrior2YearInstant160060000000JPY
Cash and cash equivalentsPrior1YearInstant127802000000JPY
Cash and cash equivalentsPrior1InterimInstant153951000000JPY
Cash and cash equivalentsInterimInstant115442000000JPY
Number of consolidated subsidiariesInterimInstant4
Accumulated depreciation ppe by groupPrior1YearInstant-15732000000JPY
Accumulated depreciation ppe by groupInterimInstant-15945000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03664-000BankingReportableSegmentsMember8380000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03664-000LeasingIndustryReportableSegmentsMember2582000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03664-000CreditCardBusinessReportableSegmentsMember133000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass