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← The Shimane Bank

Quarterly report · Q1

7150.TEDINET S100OTQ3
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥270m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥285m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥269m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥146m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥126m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥520.9bnat 2022-06-30Cons.Assets
Total assets¥523.1bnat 2022-03-31Cons.Assets
Total assets¥541.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥509.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥509.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥26.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio2.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥255m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥489m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E03679-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥136m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E03679-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥17m
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥154m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and due from banks assets bnkPrior1YearInstant46791000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant53458000000JPY
Money held in trust assets bnkPrior1YearInstant628000000JPY
Money held in trust assets bnkCurrentQuarterInstant682000000JPY
Securities assets bnkPrior1YearInstant121833000000JPY
Securities assets bnkCurrentQuarterInstant115697000000JPY
Loans and bills discounted assets bnkPrior1YearInstant334552000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant332120000000JPY
Lease receivables and investment assets caPrior1YearInstant3670000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3720000000JPY
Other assets assets bnkPrior1YearInstant5637000000JPY
Other assets assets bnkCurrentQuarterInstant6077000000JPY
Property plant and equipmentPrior1YearInstant7280000000JPY
Property plant and equipmentCurrentQuarterInstant7213000000JPY
Intangible assetsPrior1YearInstant549000000JPY
Intangible assetsCurrentQuarterInstant613000000JPY
Net defined benefit assetPrior1YearInstant309000000JPY
Net defined benefit assetCurrentQuarterInstant313000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant119000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant4985000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant4173000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3290000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-3254000000JPY
AssetsPrior1YearInstant523065000000JPY
AssetsCurrentQuarterInstant520935000000JPY
Deposits liabilities bnkPrior1YearInstant467275000000JPY
Deposits liabilities bnkCurrentQuarterInstant474780000000JPY
Borrowed money liabilities bnkPrior1YearInstant35282000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant29263000000JPY
Other liabilities liabilities bnkPrior1YearInstant1061000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant1097000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant21000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant20000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant134000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant116000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant64000000JPY
Provision for management board benefit trust liabilities bnkCurrentQuarterInstant61000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant1000000JPY
Provision for profit related bonuses liabilities bnkCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant191000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant191000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass