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← The Howa Bank

Quarterly report · HY

8559.TEDINET S100PPEF
Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
MetricValuePeriodScopeSource row
Ordinary income¥530m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥523m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥919m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥474m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥880m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥865m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥643.8bnat 2022-09-30StandaloneAssets
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥638.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥633.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥615.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥612.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥31.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥106.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥103.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥101.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥91.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥855m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥437m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.382021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.82020-04-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.272022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.612021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.582020-04-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥769.48at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥789.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥951.48at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio4.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees530at 2022-09-30StandaloneNumber of employees
Employees520at 2022-03-31StandaloneNumber of employees
Employees543at 2021-09-30StandaloneNumber of employees
Employees512at 2021-03-31dStandaloneNumber of employees
Employees532at 2020-09-30dStandaloneNumber 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.

All source rows · 725
ItemContextValueUnit
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-91000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember30886000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember160000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1019000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1179000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32011000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-419000000JPY
Profit lossInterimDuration_NonConsolidatedMember474000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-0JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-531000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember0JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-531000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-531000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-531000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-531000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-477000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-371000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember1019000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember647000000JPY
Net assetsInterimInstant_NonConsolidatedMember31534000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember919000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember523000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember219000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember238000000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember99000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember7000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration_NonConsolidatedMember-601000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration_NonConsolidatedMember-236000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember20000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember0JPY
Decrease increase in prepaid pension costs ope cfPrior1InterimDuration_NonConsolidatedMember-17000000JPY
Decrease increase in prepaid pension costs ope cfInterimDuration_NonConsolidatedMember-6000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration_NonConsolidatedMember-4000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration_NonConsolidatedMember-6000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration_NonConsolidatedMember-4002000000JPY
Gain on fund management ope cfbnkInterimDuration_NonConsolidatedMember-4072000000JPY
Financing expenses ope cfbnkPrior1InterimDuration_NonConsolidatedMember41000000JPY
Financing expenses ope cfbnkInterimDuration_NonConsolidatedMember31000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration_NonConsolidatedMember-5000000JPY
Loss gain related to securities ope cfbnkInterimDuration_NonConsolidatedMember-15000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember1000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-0JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1InterimDuration_NonConsolidatedMember721000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration_NonConsolidatedMember1841000000JPY
Net increase decrease in deposit ope cfbnkPrior1InterimDuration_NonConsolidatedMember1639000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration_NonConsolidatedMember2013000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1InterimDuration_NonConsolidatedMember2198000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkInterimDuration_NonConsolidatedMember-1098000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass