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← The Bank Of Kochi

Quarterly report · Q3

8416.TEDINET S100SU0C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.12Tat 2023-12-31Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.22Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.06Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.11Tat 2023-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.3bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥166.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.72023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥52.322023-04-01 → 2023-12-31Cons.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)¥46.72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥94m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E03664-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥414m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥171m
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥94m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.1bn
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

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member77500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member77500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0070
Number of shares held in own name treasury shares etcCurrentQuarterInstant77500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.1666
Cash and due from banks assets bnkPrior1YearInstant108965000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant56414000000JPY
Money held in trust assets bnkPrior1YearInstant1069000000JPY
Money held in trust assets bnkCurrentQuarterInstant1112000000JPY
Securities assets bnkPrior1YearInstant292062000000JPY
Securities assets bnkCurrentQuarterInstant292936000000JPY
Loans and bills discounted assets bnkPrior1YearInstant755161000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant734552000000JPY
Foreign exchanges assets bnkPrior1YearInstant574000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant786000000JPY
Lease receivables and investment assets caPrior1YearInstant5984000000JPY
Lease receivables and investment assets caCurrentQuarterInstant6236000000JPY
Other assets assets bnkPrior1YearInstant14974000000JPY
Other assets assets bnkCurrentQuarterInstant16610000000JPY
Property plant and equipmentPrior1YearInstant15500000000JPY
Property plant and equipmentCurrentQuarterInstant15961000000JPY
Intangible assetsPrior1YearInstant447000000JPY
Intangible assetsCurrentQuarterInstant499000000JPY
Net defined benefit assetPrior1YearInstant272000000JPY
Net defined benefit assetCurrentQuarterInstant409000000JPY
Deferred tax assetsPrior1YearInstant1931000000JPY
Deferred tax assetsCurrentQuarterInstant2019000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant1818000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant1808000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-13371000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-12588000000JPY
AssetsPrior1YearInstant1185393000000JPY
AssetsCurrentQuarterInstant1116758000000JPY
Deposits liabilities bnkPrior1YearInstant1007414000000JPY
Deposits liabilities bnkCurrentQuarterInstant1008563000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant21160000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant11510000000JPY
Borrowed money liabilities bnkPrior1YearInstant66049000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant27261000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant24000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant0JPY
Other liabilities liabilities bnkPrior1YearInstant9624000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant5046000000JPY
Provision for bonusesPrior1YearInstant387000000JPY

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
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