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← The Shimane Bank

Quarterly report · HY

7150.TEDINET S100POIP
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥318m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥285m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥416m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥353m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥399m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.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)¥295m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥357m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥295m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥514.1bnat 2022-09-30Cons.Assets
Total assets¥523.1bnat 2022-03-31Cons.Assets
Total assets¥551.1bnat 2021-09-30Cons.Assets
Total assets¥529.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥467.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥503.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥509.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥533.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥11.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥56.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥693m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.362022-04-01 → 2022-09-30Cons.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)¥34.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.572020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.252022-04-01 → 2022-09-30Cons.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)¥30.732021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.92020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.962020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,202.24at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,009.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,028.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,952.96at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees335at 2022-09-30Cons.Number of employees
Employees309at 2022-03-31Cons.Number of employees
Employees322at 2021-09-30Cons.Number of employees
Employees307at 2021-03-31dCons.Number of employees
Employees324at 2020-09-30dCons.Number of employees
Ordinary income¥283m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥260m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥371m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥368m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥254m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥280m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥277m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥363m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥512.0bnat 2022-09-30StandaloneAssets
Total assets¥521.1bnat 2022-03-31StandaloneAssets
Total assets¥549.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥526.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥465.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥502.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥508.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio1.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2022-09-30StandaloneNumber of employees
Employees301at 2022-03-31StandaloneNumber of employees
Employees314at 2021-09-30StandaloneNumber of employees
Employees299at 2021-03-31dStandaloneNumber of employees
Employees316at 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.

Segments · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2022-09-30¥512.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥283m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥968m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2022-09-30¥5.0bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥42m
—segment totalcapex2022-04-01 → 2022-09-30¥146m
—segment totaldepreciation2022-04-01 → 2022-09-30¥268m
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
—segment totalsegment assetsat 2022-09-30¥517.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥517.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2021-09-30¥549.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥910m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2021-09-30¥5.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥37m
—segment totalcapex2021-04-01 → 2021-09-30¥282m
—segment totaldepreciation2021-04-01 → 2021-09-30¥274m
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
—segment totalsegment assetsat 2021-09-30¥554.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥406m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥282m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥554.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥406m

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

All source rows · 1,220
ItemContextValueUnit
Other assets assets bnkPrior1YearInstant5637000000JPY
Other assets assets bnkInterimInstant5603000000JPY
Property plant and equipmentPrior1YearInstant7280000000JPY
Property plant and equipmentInterimInstant7088000000JPY
Intangible assetsPrior1YearInstant549000000JPY
Intangible assetsInterimInstant573000000JPY
Net defined benefit assetPrior1YearInstant309000000JPY
Net defined benefit assetInterimInstant317000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsInterimInstant77000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant4985000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant4633000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3290000000JPY
Allowance for loan losses assets bnkInterimInstant-3251000000JPY
AssetsPrior1YearInstant523065000000JPY
AssetsInterimInstant514134000000JPY
Deposits liabilities bnkPrior1YearInstant467275000000JPY
Deposits liabilities bnkInterimInstant480918000000JPY
Borrowed money liabilities bnkPrior1YearInstant35282000000JPY
Borrowed money liabilities bnkInterimInstant16130000000JPY
Other liabilities liabilities bnkPrior1YearInstant1061000000JPY
Other liabilities liabilities bnkInterimInstant1090000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant21000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant20000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant134000000JPY
Provision for contingent loss liabilities bnkInterimInstant102000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant64000000JPY
Provision for management board benefit trust liabilities bnkInterimInstant69000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant1000000JPY
Provision for profit related bonuses liabilities bnkInterimInstant0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant191000000JPY
Deferred tax liabilities for land revaluationInterimInstant191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4985000000JPY
Acceptances and guarantees liabilities bnkInterimInstant4633000000JPY
LiabilitiesPrior1YearInstant509018000000JPY
LiabilitiesInterimInstant503157000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockInterimInstant7886000000JPY
Capital surplusPrior1YearInstant1722000000JPY
Capital surplusInterimInstant1722000000JPY
Retained earningsPrior1YearInstant7652000000JPY
Retained earningsInterimInstant7879000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockInterimInstant-77000000JPY
Shareholders equityPrior1YearInstant17177000000JPY
Shareholders equityInterimInstant17411000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3629000000JPY
Valuation difference on available for sale securitiesInterimInstant-6922000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landInterimInstant381000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass