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← The Ehime Bank

Quarterly report · Q1

8541.TEDINET S100RIRA
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.91Tat 2023-06-30Cons.Assets
Total assets¥2.89Tat 2023-03-31Cons.Assets
Total assets¥2.70Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.78Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.76Tat 2023-03-31Cons.Liabilities
Net assets / equity¥131.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.1bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥33.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥433m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E03663-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E03663-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E03663-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03663-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥761m
jpcrp040300-q1r_E03663-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E03663-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥26m
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥165m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥433m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥192m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥444m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥785m
jpcrp040300-q1r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥0
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥187m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥444m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.4bn

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant144700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant144700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and due from banks assets bnkPrior1YearInstant217996000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant216534000000JPY
Call loans and bills bought assets bnkPrior1YearInstant－JPY
Call loans and bills bought assets bnkCurrentQuarterInstant2899000000JPY
Monetary claims bought assets bnkPrior1YearInstant45599000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant46674000000JPY
Trading account securities assets bnkPrior1YearInstant84000000JPY
Trading account securities assets bnkCurrentQuarterInstant75000000JPY
Securities assets bnkPrior1YearInstant620868000000JPY
Securities assets bnkCurrentQuarterInstant631598000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1922215000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1920736000000JPY
Foreign exchanges assets bnkPrior1YearInstant8171000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant10460000000JPY
Lease receivables and investment assets caPrior1YearInstant8048000000JPY
Lease receivables and investment assets caCurrentQuarterInstant8143000000JPY
Other assets assets bnkPrior1YearInstant31958000000JPY
Other assets assets bnkCurrentQuarterInstant47284000000JPY
Property plant and equipmentPrior1YearInstant29470000000JPY
Property plant and equipmentCurrentQuarterInstant29759000000JPY
Intangible assetsPrior1YearInstant1960000000JPY
Intangible assetsCurrentQuarterInstant1966000000JPY
Deferred tax assetsPrior1YearInstant4408000000JPY
Deferred tax assetsCurrentQuarterInstant3179000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant11406000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant7776000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-15532000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-15511000000JPY
AssetsPrior1YearInstant2886655000000JPY
AssetsCurrentQuarterInstant2911578000000JPY
Deposits liabilities bnkPrior1YearInstant2304277000000JPY
Deposits liabilities bnkCurrentQuarterInstant2330721000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant316035000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant332458000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant50000000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant30000000000JPY
Borrowed money liabilities bnkPrior1YearInstant45585000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant42268000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant81000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant25000000JPY
Other liabilities liabilities bnkPrior1YearInstant26054000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant31216000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1551000000JPY
Net defined benefit liabilityCurrentQuarterInstant1558000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass