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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
Other ordinary income oibnkPrior1YTDDuration960000000JPY
Other ordinary income oibnkCurrentYTDDuration758000000JPY
Other income oibnkPrior1YTDDuration670000000JPY
Other income oibnkCurrentYTDDuration1769000000JPY
Ordinary expenses bnkPrior1YTDDuration8625000000JPY
Ordinary expenses bnkCurrentYTDDuration14993000000JPY
Interest expenses oebnkPrior1YTDDuration808000000JPY
Interest expenses oebnkCurrentYTDDuration3950000000JPY
Interest on deposits oebnkPrior1YTDDuration241000000JPY
Interest on deposits oebnkCurrentYTDDuration912000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1313000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1347000000JPY
Other ordinary expenses oebnkPrior1YTDDuration10000000JPY
Other ordinary expenses oebnkCurrentYTDDuration3204000000JPY
General and administrative expenses oebnkPrior1YTDDuration6182000000JPY
General and administrative expenses oebnkCurrentYTDDuration6174000000JPY
Other expenses oebnkPrior1YTDDuration309000000JPY
Other expenses oebnkCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration3343000000JPY
Ordinary incomeCurrentYTDDuration1935000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration39000000JPY
Impairment loss elPrior1YTDDuration12000000JPY
Impairment loss elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3316000000JPY
Income before income taxesCurrentYTDDuration1896000000JPY
Income taxes currentPrior1YTDDuration1096000000JPY
Income taxes currentCurrentYTDDuration662000000JPY
Income taxes deferredPrior1YTDDuration-48000000JPY
Income taxes deferredCurrentYTDDuration-68000000JPY
Income taxesPrior1YTDDuration1047000000JPY
Income taxesCurrentYTDDuration594000000JPY
Profit lossPrior1YTDDuration2269000000JPY
Profit lossCurrentYTDDuration1302000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2268000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1300000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-11524000000JPY
Other comprehensive incomeCurrentYTDDuration3121000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11531000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3104000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Comprehensive incomePrior1YTDDuration-9255000000JPY
Comprehensive incomeCurrentYTDDuration4423000000JPY

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