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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥520.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥523.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥541.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥509.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥509.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥26.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥489m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E03679-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥447m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E03679-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 1456000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 455000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 1911000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1912000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1891000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 136000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 153000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 1582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 2072000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 1594000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 496000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 2091000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2091000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 2072000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember | 255000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03679-000LeasingReportableSegmentMember | 22000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 277000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 278000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Ordinary income | CurrentYTDDuration | 270000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第173期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 島根銀行 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |