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← The Tochigi Bank

Quarterly report · HY

8550.TEDINET S100SA1M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.31Tat 2023-09-30Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.30Tat 2022-09-30Cons.Assets
Total assets¥3.52Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.35Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.17Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥148.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥162.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥171.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥641.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥563.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥558.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥887.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥760.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥78.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥290.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥247m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥604m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥545m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.562021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,420.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,432.17at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,542.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,625.12at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,635at 2023-09-30Cons.Number of employees
Employees1,634at 2023-03-31Cons.Number of employees
Employees1,720at 2022-09-30Cons.Number of employees
Employees1,701at 2022-03-31dCons.Number of employees
Employees1,782at 2021-09-30dCons.Number of employees
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.30Tat 2023-09-30StandaloneAssets
Total assets¥3.26Tat 2023-03-31StandaloneAssets
Total assets¥3.29Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.50Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.33Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.16Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.12Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥140.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥147.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥141.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥154.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥163.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued109,608,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,396at 2023-09-30StandaloneNumber of employees
Employees1,402at 2023-03-31StandaloneNumber of employees
Employees1,481at 2022-09-30StandaloneNumber of employees
Employees1,478at 2022-03-31dStandaloneNumber of employees
Employees1,543at 2021-09-30dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥163m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥158m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥561m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.30T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥261m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥469m
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥250m
—segment totalsegment assetsat 2023-09-30¥3.31T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥561m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥991m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥285m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥584m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2022-09-30¥3.29T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2022-09-30¥9.6bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥189m
—segment totalcapex2022-04-01 → 2022-09-30¥705m
—segment totaldepreciation2022-04-01 → 2022-09-30¥491m
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥252m
—segment totalsegment assetsat 2022-09-30¥3.30T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥717m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥584m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥3.31T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 1,192
ItemContextValueUnit
Other ordinary income oibnkInterimDuration554000000JPY
Other income oibnkPrior1InterimDuration3022000000JPY
Other income oibnkInterimDuration2690000000JPY
Ordinary expenses bnkPrior1InterimDuration21467000000JPY
Ordinary expenses bnkInterimDuration17623000000JPY
Interest expenses oebnkPrior1InterimDuration78000000JPY
Interest expenses oebnkInterimDuration64000000JPY
Interest on deposits oebnkPrior1InterimDuration64000000JPY
Interest on deposits oebnkInterimDuration43000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1803000000JPY
Fees and commissions payments oebnkInterimDuration1906000000JPY
Other ordinary expenses oebnkPrior1InterimDuration5121000000JPY
Other ordinary expenses oebnkInterimDuration1226000000JPY
General and administrative expenses oebnkPrior1InterimDuration11685000000JPY
General and administrative expenses oebnkInterimDuration11858000000JPY
Other expenses oebnkPrior1InterimDuration2777000000JPY
Other expenses oebnkInterimDuration2567000000JPY
Ordinary incomePrior1InterimDuration2719000000JPY
Ordinary incomeInterimDuration3457000000JPY
Extraordinary incomePrior1InterimDuration101000000JPY
Extraordinary incomeInterimDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on disposal of noncurrent assets eiInterimDuration2000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration98000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration379000000JPY
Extraordinary lossInterimDuration400000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration8000000JPY
Loss on disposal of noncurrent assets elInterimDuration6000000JPY
Impairment loss elPrior1InterimDuration240000000JPY
Impairment loss elInterimDuration394000000JPY
Provision for share based remuneration for directors and other officers elPrior1InterimDuration130000000JPY
Provision for share based remuneration for directors and other officers elInterimDuration－JPY
Income before income taxesPrior1InterimDuration2441000000JPY
Income before income taxesInterimDuration3059000000JPY
Income taxes currentPrior1InterimDuration283000000JPY
Income taxes currentInterimDuration1052000000JPY
Income taxes deferredPrior1InterimDuration210000000JPY
Income taxes deferredInterimDuration99000000JPY
Income taxesPrior1InterimDuration493000000JPY
Income taxesInterimDuration1152000000JPY
Profit lossPrior1InterimDuration1948000000JPY
Profit lossInterimDuration1907000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration49000000JPY
Profit loss attributable to non controlling interestsInterimDuration64000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1898000000JPY
Profit loss attributable to owners of parentInterimDuration1843000000JPY
Profit lossPrior1InterimDuration1948000000JPY
Profit lossInterimDuration1907000000JPY
Other comprehensive incomePrior1InterimDuration-14218000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass