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← The Bank Of Kochi

Quarterly report · HY

8416.TEDINET S100SBB4
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥980m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥942m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥824m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.13Tat 2023-09-30Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.21Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.22Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.07Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.11Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.13Tat 2022-09-30Cons.Liabilities
Net assets / equity¥58.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥77.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥108.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥154.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.522021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,778.1at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,129.67at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,881.35at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees746at 2023-09-30Cons.Number of employees
Employees746at 2023-03-31Cons.Number of employees
Employees775at 2022-09-30Cons.Number of employees
Employees770at 2022-03-31dCons.Number of employees
Employees788at 2021-09-30dCons.Number of employees
Ordinary income¥922m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥884m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥742m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.12Tat 2023-09-30StandaloneAssets
Total assets¥1.17Tat 2023-03-31StandaloneAssets
Total assets¥1.19Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.20Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.21Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.06Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.10Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥53.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥71.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥69.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥72.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,244,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees713at 2023-09-30StandaloneNumber of employees
Employees710at 2023-03-31StandaloneNumber of employees
Employees739at 2022-09-30StandaloneNumber of employees
Employees733at 2022-03-31dStandaloneNumber of employees
Employees752at 2021-09-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.12T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentcapex2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2023-09-30¥3.7bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2023-09-30¥11.7bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥86m
—segment totalcapex2023-04-01 → 2023-09-30¥1.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥362m
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment assetsat 2023-09-30¥1.13T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥983m
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

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

All source rows · 1,299
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember6000000JPY
Lease obligations clInterimInstant_NonConsolidatedMember16000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember19000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember5921000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember1811000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember374000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember397000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember140000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember125000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for share based compensation liabilities bnkInterimInstant_NonConsolidatedMember44000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1517000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember1517000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember1818000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember1783000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1102886000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1063583000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember22944000000JPY
Capital stockInterimInstant_NonConsolidatedMember15444000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20098000000JPY
Capital surplusInterimInstant_NonConsolidatedMember10309000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15151000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember7651000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4947000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember2658000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember27002000000JPY
Retained earningsInterimInstant_NonConsolidatedMember27473000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1277000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1331000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember25725000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember26141000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember237000000JPY
Reserve for reduction entry1InterimInstant_NonConsolidatedMember237000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember25487000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember25903000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-188000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-169000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69857000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember53058000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1424000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-3157000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3146000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember3146000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1721000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-10000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember28000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember71609000000JPY
Net assetsInterimInstant_NonConsolidatedMember53075000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass