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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
Interest and dividends on securities oibnkCurrentYTDDuration2651000000JPY
Fees and commissions oibnkPrior1YTDDuration1668000000JPY
Fees and commissions oibnkCurrentYTDDuration1840000000JPY
Other ordinary income oibnkPrior1YTDDuration4240000000JPY
Other ordinary income oibnkCurrentYTDDuration3799000000JPY
Other income oibnkPrior1YTDDuration641000000JPY
Other income oibnkCurrentYTDDuration1581000000JPY
Ordinary expenses bnkPrior1YTDDuration14596000000JPY
Ordinary expenses bnkCurrentYTDDuration15132000000JPY
Interest expenses oebnkPrior1YTDDuration174000000JPY
Interest expenses oebnkCurrentYTDDuration145000000JPY
Interest on deposits oebnkPrior1YTDDuration120000000JPY
Interest on deposits oebnkCurrentYTDDuration117000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1127000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1057000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4350000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4360000000JPY
General and administrative expenses oebnkPrior1YTDDuration8380000000JPY
General and administrative expenses oebnkCurrentYTDDuration8971000000JPY
Other expenses oebnkPrior1YTDDuration563000000JPY
Other expenses oebnkCurrentYTDDuration598000000JPY
Ordinary incomePrior1YTDDuration2192000000JPY
Ordinary incomeCurrentYTDDuration2145000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration2181000000JPY
Income before income taxesCurrentYTDDuration2106000000JPY
Income taxes currentPrior1YTDDuration552000000JPY
Income taxes currentCurrentYTDDuration336000000JPY
Income taxes deferredPrior1YTDDuration94000000JPY
Income taxes deferredCurrentYTDDuration-89000000JPY
Income taxesPrior1YTDDuration647000000JPY
Income taxesCurrentYTDDuration246000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration1859000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration112000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1490000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1746000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration1859000000JPY
Other comprehensive incomePrior1YTDDuration-7299000000JPY
Other comprehensive incomeCurrentYTDDuration-623000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7296000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-641000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY

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