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← The Bank Of Kochi

Quarterly report · Q3

8416.TEDINET S100Q74O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.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)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.23Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.14Tat 2022-03-31Cons.Liabilities
Net assets / equity¥68.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥140.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.462022-10-01 → 2022-12-31dCons.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)¥169.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.72022-04-01 → 2022-12-31Cons.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)¥62.22021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥84m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E03664-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥176m
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥80m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E03664-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥263m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥177m
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥80m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 355
ItemContextValueUnit
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant142000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant49000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant54000000JPY
Deferred tax liabilitiesPrior1YearInstant117000000JPY
Deferred tax liabilitiesCurrentQuarterInstant99000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1523000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1518000000JPY
Negative goodwillPrior1YearInstant51000000JPY
Negative goodwillCurrentQuarterInstant38000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1749000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1773000000JPY
LiabilitiesPrior1YearInstant1137035000000JPY
LiabilitiesCurrentQuarterInstant1149071000000JPY
Capital stockPrior1YearInstant19544000000JPY
Capital stockCurrentQuarterInstant19544000000JPY
Capital surplusPrior1YearInstant16696000000JPY
Capital surplusCurrentQuarterInstant16696000000JPY
Retained earningsPrior1YearInstant28075000000JPY
Retained earningsCurrentQuarterInstant29135000000JPY
Treasury stockPrior1YearInstant-187000000JPY
Treasury stockCurrentQuarterInstant-188000000JPY
Shareholders equityPrior1YearInstant64127000000JPY
Shareholders equityCurrentQuarterInstant65187000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3272000000JPY
Revaluation reserve for landPrior1YearInstant3160000000JPY
Revaluation reserve for landCurrentQuarterInstant3148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant7161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-120000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant3213000000JPY
Non controlling interestsCurrentQuarterInstant3224000000JPY
Net assetsPrior1YearInstant74533000000JPY
Net assetsCurrentQuarterInstant68322000000JPY
Liabilities and net assetsPrior1YearInstant1211569000000JPY
Liabilities and net assetsCurrentQuarterInstant1217394000000JPY
Ordinary income bnkPrior1YTDDuration16675000000JPY
Ordinary income bnkCurrentYTDDuration16788000000JPY
Interest income oibnkPrior1YTDDuration10338000000JPY
Interest income oibnkCurrentYTDDuration10238000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration7313000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration7175000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2847000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2893000000JPY
Fees and commissions oibnkPrior1YTDDuration1649000000JPY
Fees and commissions oibnkCurrentYTDDuration1668000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass