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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
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansInterimInstant84000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3152000000JPY
Valuation and translation adjustmentsInterimInstant-6456000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsInterimInstant22000000JPY
Net assetsPrior1YearInstant14046000000JPY
Net assetsInterimInstant10977000000JPY
Liabilities and net assetsPrior1YearInstant523065000000JPY
Liabilities and net assetsInterimInstant514134000000JPY
Ordinary income bnkPrior1InterimDuration3925000000JPY
Ordinary income bnkInterimDuration4078000000JPY
Interest income oibnkPrior1InterimDuration2499000000JPY
Interest income oibnkInterimDuration2540000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration1949000000JPY
Interest on loans and discounts oibnkInterimDuration2147000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration524000000JPY
Interest and dividends on securities oibnkInterimDuration356000000JPY
Fees and commissions oibnkPrior1InterimDuration433000000JPY
Fees and commissions oibnkInterimDuration491000000JPY
Other income oibnkPrior1InterimDuration991000000JPY
Other income oibnkInterimDuration1046000000JPY
Ordinary expenses bnkPrior1InterimDuration3526000000JPY
Ordinary expenses bnkInterimDuration3759000000JPY
Interest expenses oebnkPrior1InterimDuration187000000JPY
Interest expenses oebnkInterimDuration184000000JPY
Interest on deposits oebnkPrior1InterimDuration184000000JPY
Interest on deposits oebnkInterimDuration181000000JPY
Fees and commissions payments oebnkPrior1InterimDuration354000000JPY
Fees and commissions payments oebnkInterimDuration361000000JPY
Other ordinary expenses oebnkPrior1InterimDuration0JPY
Other ordinary expenses oebnkInterimDuration26000000JPY
General and administrative expenses oebnkPrior1InterimDuration2139000000JPY
General and administrative expenses oebnkInterimDuration2129000000JPY
Other expenses oebnkPrior1InterimDuration843000000JPY
Other expenses oebnkInterimDuration1057000000JPY
Ordinary incomePrior1InterimDuration399000000JPY
Ordinary incomeInterimDuration318000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration12000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration－JPY
Gain on disposal of noncurrent assets eiInterimDuration12000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Income before income taxesPrior1InterimDuration399000000JPY
Income before income taxesInterimDuration330000000JPY
Income taxes currentPrior1InterimDuration102000000JPY
Income taxes currentInterimDuration14000000JPY

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