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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
Fees and commissions oibnkPrior1YTDDuration3945000000JPY
Fees and commissions oibnkCurrentYTDDuration3825000000JPY
Other ordinary income oibnkPrior1YTDDuration2557000000JPY
Other ordinary income oibnkCurrentYTDDuration2579000000JPY
Other income oibnkPrior1YTDDuration936000000JPY
Other income oibnkCurrentYTDDuration3378000000JPY
Ordinary expenses bnkPrior1YTDDuration30553000000JPY
Ordinary expenses bnkCurrentYTDDuration42983000000JPY
Interest expenses oebnkPrior1YTDDuration5314000000JPY
Interest expenses oebnkCurrentYTDDuration12310000000JPY
Interest on deposits oebnkPrior1YTDDuration1289000000JPY
Interest on deposits oebnkCurrentYTDDuration2944000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3968000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4056000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1860000000JPY
Other ordinary expenses oebnkCurrentYTDDuration7110000000JPY
General and administrative expenses oebnkPrior1YTDDuration18491000000JPY
General and administrative expenses oebnkCurrentYTDDuration18590000000JPY
Other expenses oebnkPrior1YTDDuration919000000JPY
Other expenses oebnkCurrentYTDDuration915000000JPY
Ordinary incomePrior1YTDDuration7248000000JPY
Ordinary incomeCurrentYTDDuration5949000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration149000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration113000000JPY
Impairment loss elPrior1YTDDuration23000000JPY
Impairment loss elCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration7170000000JPY
Income before income taxesCurrentYTDDuration5804000000JPY
Income taxes currentPrior1YTDDuration2413000000JPY
Income taxes currentCurrentYTDDuration1893000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration2398000000JPY
Income taxesCurrentYTDDuration1933000000JPY
Profit lossPrior1YTDDuration4771000000JPY
Profit lossCurrentYTDDuration3871000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4765000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3863000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-15881000000JPY
Other comprehensive incomeCurrentYTDDuration1734000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15901000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1684000000JPY

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