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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
Provision for bonusesCurrentQuarterInstant201000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant26000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant140000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant101000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant57000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant46000000JPY
Deferred tax liabilitiesPrior1YearInstant108000000JPY
Deferred tax liabilitiesCurrentQuarterInstant92000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1517000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1517000000JPY
Negative goodwillPrior1YearInstant34000000JPY
Negative goodwillCurrentQuarterInstant21000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1818000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1808000000JPY
LiabilitiesPrior1YearInstant1108362000000JPY
LiabilitiesCurrentQuarterInstant1056199000000JPY
Capital stockPrior1YearInstant22944000000JPY
Capital stockCurrentQuarterInstant15444000000JPY
Capital surplusPrior1YearInstant20096000000JPY
Capital surplusCurrentQuarterInstant10307000000JPY
Retained earningsPrior1YearInstant29248000000JPY
Retained earningsCurrentQuarterInstant30562000000JPY
Treasury stockPrior1YearInstant-188000000JPY
Treasury stockCurrentQuarterInstant-169000000JPY
Shareholders equityPrior1YearInstant72100000000JPY
Shareholders equityCurrentQuarterInstant56144000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1923000000JPY
Revaluation reserve for landPrior1YearInstant3146000000JPY
Revaluation reserve for landCurrentQuarterInstant3146000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-129000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-111000000JPY
Valuation and translation adjustmentsPrior1YearInstant1642000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1111000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Non controlling interestsPrior1YearInstant3256000000JPY
Non controlling interestsCurrentQuarterInstant3274000000JPY
Net assetsPrior1YearInstant77030000000JPY
Net assetsCurrentQuarterInstant60559000000JPY
Liabilities and net assetsPrior1YearInstant1185393000000JPY
Liabilities and net assetsCurrentQuarterInstant1116758000000JPY
Ordinary income bnkPrior1YTDDuration16788000000JPY
Ordinary income bnkCurrentYTDDuration17277000000JPY
Interest income oibnkPrior1YTDDuration10238000000JPY
Interest income oibnkCurrentYTDDuration10056000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration7175000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration7309000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2893000000JPY

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