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← The Ehime Bank

Quarterly report · Q3

8541.TEDINET S100SQLW
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.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)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.89Tat 2023-12-31Cons.Assets
Total assets¥2.89Tat 2023-03-31Cons.Assets
Total assets¥2.85Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.76Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.76Tat 2023-03-31Cons.Liabilities
Net assets / equity¥132.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥98.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542023-10-01 → 2023-12-31dCons.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)¥121.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥504m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.5bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥303m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥157m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥115m
—segment totalrevenue external2023-04-01 → 2023-12-31¥47.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥460m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥973m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥476m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.6bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥77m
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥520m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 357
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1551000000JPY
Net defined benefit liabilityCurrentQuarterInstant1574000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant219000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant236000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant9000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant7000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant135000000JPY
Deferred tax liabilitiesPrior1YearInstant254000000JPY
Deferred tax liabilitiesCurrentQuarterInstant210000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3178000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3158000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11406000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8140000000JPY
LiabilitiesPrior1YearInstant2758876000000JPY
LiabilitiesCurrentQuarterInstant2759020000000JPY
Capital stockPrior1YearInstant21367000000JPY
Capital stockCurrentQuarterInstant21367000000JPY
Capital surplusPrior1YearInstant15816000000JPY
Capital surplusCurrentQuarterInstant15816000000JPY
Retained earningsPrior1YearInstant86780000000JPY
Retained earningsCurrentQuarterInstant89510000000JPY
Treasury stockPrior1YearInstant-505000000JPY
Treasury stockCurrentQuarterInstant-487000000JPY
Shareholders equityPrior1YearInstant123459000000JPY
Shareholders equityCurrentQuarterInstant126208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1979000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-296000000JPY
Revaluation reserve for landPrior1YearInstant6294000000JPY
Revaluation reserve for landCurrentQuarterInstant6248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-231000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-181000000JPY
Valuation and translation adjustmentsPrior1YearInstant4082000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5769000000JPY
Non controlling interestsPrior1YearInstant237000000JPY
Non controlling interestsCurrentQuarterInstant245000000JPY
Net assetsPrior1YearInstant127779000000JPY
Net assetsCurrentQuarterInstant132222000000JPY
Liabilities and net assetsPrior1YearInstant2886655000000JPY
Liabilities and net assetsCurrentQuarterInstant2891243000000JPY
Ordinary income bnkPrior1YTDDuration37802000000JPY
Ordinary income bnkCurrentYTDDuration48933000000JPY
Interest income oibnkPrior1YTDDuration30363000000JPY
Interest income oibnkCurrentYTDDuration39150000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration19799000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration23561000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration9348000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration14388000000JPY

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 2023-12-31pass rounding
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