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← The Tochigi Bank

Quarterly report · Q3

8550.TEDINET S100SQ70
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.36Tat 2023-12-31Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.21Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥149.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥14.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.162023-10-01 → 2023-12-31dCons.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)¥34.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-10-01 → 2022-12-31dCons.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)¥34.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥816m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥28m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥354m
—segment totalrevenue external2023-04-01 → 2023-12-31¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥352m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥357m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥845m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥260m
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 364
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant277000000JPY
Net defined benefit liabilityCurrentQuarterInstant295000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant130000000JPY
Provision for management board benefit trust liabilities bnkCurrentQuarterInstant164000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant254000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant259000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant258000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant396000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant10000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant871000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant837000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2291000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant2453000000JPY
LiabilitiesPrior1YearInstant3124274000000JPY
LiabilitiesCurrentQuarterInstant3209490000000JPY
Capital stockPrior1YearInstant27408000000JPY
Capital stockCurrentQuarterInstant27408000000JPY
Capital surplusPrior1YearInstant30036000000JPY
Capital surplusCurrentQuarterInstant30036000000JPY
Retained earningsPrior1YearInstant118085000000JPY
Retained earningsCurrentQuarterInstant118955000000JPY
Treasury stockPrior1YearInstant-2324000000JPY
Treasury stockCurrentQuarterInstant-2314000000JPY
Shareholders equityPrior1YearInstant173205000000JPY
Shareholders equityCurrentQuarterInstant174085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19493000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25980000000JPY
Revaluation reserve for landPrior1YearInstant-761000000JPY
Revaluation reserve for landCurrentQuarterInstant-746000000JPY
Remeasurements of defined benefit plansPrior1YearInstant462000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant390000000JPY
Valuation and translation adjustmentsPrior1YearInstant-19792000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-26335000000JPY
Non controlling interestsPrior1YearInstant1465000000JPY
Non controlling interestsCurrentQuarterInstant1535000000JPY
Net assetsPrior1YearInstant154878000000JPY
Net assetsCurrentQuarterInstant149285000000JPY
Liabilities and net assetsPrior1YearInstant3279153000000JPY
Liabilities and net assetsCurrentQuarterInstant3358776000000JPY
Ordinary income bnkPrior1YTDDuration35583000000JPY
Ordinary income bnkCurrentYTDDuration33586000000JPY
Interest income oibnkPrior1YTDDuration22984000000JPY
Interest income oibnkCurrentYTDDuration21812000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration15287000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration15609000000JPY

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 rounding
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