Tokyo Tape
Sign in
← 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
General and administrative expenses oebnkPrior1YTDDuration1060000000JPY
General and administrative expenses oebnkCurrentYTDDuration1065000000JPY
Other expenses oebnkPrior1YTDDuration413000000JPY
Other expenses oebnkCurrentYTDDuration460000000JPY
Ordinary incomePrior1YTDDuration146000000JPY
Ordinary incomeCurrentYTDDuration270000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration146000000JPY
Income before income taxesCurrentYTDDuration269000000JPY
Income taxes currentPrior1YTDDuration18000000JPY
Income taxes currentCurrentYTDDuration48000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration20000000JPY
Income taxesCurrentYTDDuration48000000JPY
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration221000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration126000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration221000000JPY
Other comprehensive incomePrior1YTDDuration-112000000JPY
Other comprehensive incomeCurrentYTDDuration-2989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2984000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Comprehensive incomePrior1YTDDuration13000000JPY
Comprehensive incomeCurrentYTDDuration-2768000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2768000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember1443000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember447000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1891000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1891000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1891000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20000000JPY

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