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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
Acceptances and guarantees liabilities bnkPrior1YearInstant4985000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant4173000000JPY
LiabilitiesPrior1YearInstant509018000000JPY
LiabilitiesCurrentQuarterInstant509704000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockCurrentQuarterInstant7886000000JPY
Capital surplusPrior1YearInstant1722000000JPY
Capital surplusCurrentQuarterInstant1722000000JPY
Retained earningsPrior1YearInstant7652000000JPY
Retained earningsCurrentQuarterInstant7826000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant17177000000JPY
Shareholders equityCurrentQuarterInstant17351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3629000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6613000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landCurrentQuarterInstant381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant89000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3152000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6142000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant14046000000JPY
Net assetsCurrentQuarterInstant11231000000JPY
Liabilities and net assetsPrior1YearInstant523065000000JPY
Liabilities and net assetsCurrentQuarterInstant520935000000JPY
Ordinary income bnkPrior1YTDDuration1891000000JPY
Ordinary income bnkCurrentYTDDuration2072000000JPY
Interest income oibnkPrior1YTDDuration1189000000JPY
Interest income oibnkCurrentYTDDuration1254000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration965000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration1072000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration213000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration161000000JPY
Fees and commissions oibnkPrior1YTDDuration215000000JPY
Fees and commissions oibnkCurrentYTDDuration258000000JPY
Other income oibnkPrior1YTDDuration486000000JPY
Other income oibnkCurrentYTDDuration559000000JPY
Ordinary expenses bnkPrior1YTDDuration1745000000JPY
Ordinary expenses bnkCurrentYTDDuration1801000000JPY
Interest expenses oebnkPrior1YTDDuration93000000JPY
Interest expenses oebnkCurrentYTDDuration92000000JPY
Interest on deposits oebnkPrior1YTDDuration91000000JPY
Interest on deposits oebnkCurrentYTDDuration90000000JPY
Fees and commissions payments oebnkPrior1YTDDuration178000000JPY
Fees and commissions payments oebnkCurrentYTDDuration178000000JPY
Other ordinary expenses oebnkPrior1YTDDuration－JPY
Other ordinary expenses oebnkCurrentYTDDuration4000000JPY

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