Tokyo Tape
Sign in
← The Ehime Bank

Quarterly report · HY

8541.TEDINET S100PP4R
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.79Tat 2022-09-30Cons.Assets
Total assets¥2.89Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Assets
Total assets¥2.77Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.52Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.67Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.75Tat 2022-03-31Cons.Liabilities
Total liabilities¥2.48Tat 2021-09-30Cons.Liabilities
Net assets / equity¥120.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥134.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥153.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥154.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥144.6bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥140.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥286.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥139.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥130.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥577m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.382020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.862020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,069.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,447.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,924.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,932.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,661.34at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,389at 2022-09-30Cons.Number of employees
Employees1,374at 2022-03-31Cons.Number of employees
Employees1,428at 2021-09-30Cons.Number of employees
Employees1,406at 2021-03-31dCons.Number of employees
Employees1,452at 2020-09-30dCons.Number of employees
Ordinary income¥5.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥5.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.78Tat 2022-09-30StandaloneAssets
Total assets¥2.88Tat 2022-03-31StandaloneAssets
Total assets¥2.63Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.76Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.51Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.67Tat 2022-09-30StandaloneLiabilities
Total liabilities¥2.75Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥113.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥128.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥146.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥146.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥137.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,295at 2022-09-30StandaloneNumber of employees
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,329at 2021-09-30StandaloneNumber of employees
Employees1,312at 2021-03-31dStandaloneNumber of employees
Employees1,355at 2020-09-30dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥876m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2022-09-30¥2.78T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2022-09-30¥10.5bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41m
—segment totalcapex2022-04-01 → 2022-09-30¥76m
—segment totaldepreciation2022-04-01 → 2022-09-30¥879m
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥361m
—segment totalsegment assetsat 2022-09-30¥2.79T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.80T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥352m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥11.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥24m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥719m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥221m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2021-09-30¥2.63T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2021-09-30¥8.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥16m
—segment totalcapex2021-04-01 → 2021-09-30¥731m
—segment totaldepreciation2021-04-01 → 2021-09-30¥744m
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥390m
—segment totalsegment assetsat 2021-09-30¥2.63T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥720m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥2.64T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 1,279
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant2000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant180000000JPY
Provision for share based compensation liabilitiesInterimInstant191000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant9000000JPY
Provision for loss on interest repayment liabilities bnkInterimInstant9000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant163000000JPY
Deferred tax liabilitiesPrior1YearInstant1009000000JPY
Deferred tax liabilitiesInterimInstant159000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3204000000JPY
Deferred tax liabilities for land revaluationInterimInstant3191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11142000000JPY
Acceptances and guarantees liabilities bnkInterimInstant11844000000JPY
LiabilitiesPrior1YearInstant2753943000000JPY
LiabilitiesInterimInstant2669795000000JPY
Capital stockPrior1YearInstant21367000000JPY
Capital stockInterimInstant21367000000JPY
Capital surplusPrior1YearInstant15816000000JPY
Capital surplusInterimInstant15816000000JPY
Retained earningsPrior1YearInstant82509000000JPY
Retained earningsInterimInstant85723000000JPY
Treasury stockPrior1YearInstant-517000000JPY
Treasury stockInterimInstant-504000000JPY
Shareholders equityPrior1YearInstant119176000000JPY
Shareholders equityInterimInstant122403000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9314000000JPY
Valuation difference on available for sale securitiesInterimInstant-8651000000JPY
Revaluation reserve for landPrior1YearInstant6353000000JPY
Revaluation reserve for landInterimInstant6323000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansInterimInstant-135000000JPY
Valuation and translation adjustmentsPrior1YearInstant15519000000JPY
Valuation and translation adjustmentsInterimInstant-2462000000JPY
Non controlling interestsPrior1YearInstant212000000JPY
Non controlling interestsInterimInstant218000000JPY
Net assetsPrior1YearInstant134907000000JPY
Net assetsInterimInstant120159000000JPY
Liabilities and net assetsPrior1YearInstant2888850000000JPY
Liabilities and net assetsInterimInstant2789954000000JPY
Ordinary income bnkPrior1InterimDuration20835000000JPY
Ordinary income bnkInterimDuration24361000000JPY
Interest income oibnkPrior1InterimDuration16140000000JPY
Interest income oibnkInterimDuration19217000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration11630000000JPY
Interest on loans and discounts oibnkInterimDuration12668000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration3708000000JPY
Interest and dividends on securities oibnkInterimDuration5743000000JPY
Fees and commissions oibnkPrior1InterimDuration2705000000JPY
Fees and commissions oibnkInterimDuration2721000000JPY
Other ordinary income oibnkPrior1InterimDuration1688000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass