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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
Retained earningsInterimInstant_NonConsolidatedMember26452000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1188000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1241000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember24758000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember25210000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember237000000JPY
Reserve for reduction entry1InterimInstant_NonConsolidatedMember237000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24521000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember24972000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-187000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-188000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember62002000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember62507000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3919000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-665000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3160000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember3148000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7079000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember2482000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember69113000000JPY
Net assetsInterimInstant_NonConsolidatedMember65020000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1200814000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1185122000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember8394000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember8273000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember6873000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember6790000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember4889000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember4769000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember1892000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember1901000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember986000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember912000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember320000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember102000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember214000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember468000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember6948000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember6985000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember118000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember102000000JPY
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember111000000JPY
Interest on deposits oebnkInterimDuration_NonConsolidatedMember80000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember729000000JPY
Fees and commissions payments oebnkInterimDuration_NonConsolidatedMember667000000JPY
Other ordinary expenses oebnkPrior1InterimDuration_NonConsolidatedMember259000000JPY
Other ordinary expenses oebnkInterimDuration_NonConsolidatedMember263000000JPY
General and administrative expenses oebnkPrior1InterimDuration_NonConsolidatedMember5500000000JPY

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