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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
Income taxes deferredPrior1InterimDuration1000000JPY
Income taxes deferredInterimDuration40000000JPY
Income taxesPrior1InterimDuration103000000JPY
Income taxesInterimDuration55000000JPY
Profit lossPrior1InterimDuration295000000JPY
Profit lossInterimDuration275000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration295000000JPY
Profit loss attributable to owners of parentInterimDuration274000000JPY
Profit lossPrior1InterimDuration295000000JPY
Profit lossInterimDuration275000000JPY
Other comprehensive incomePrior1InterimDuration-400000000JPY
Other comprehensive incomeInterimDuration-3304000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-387000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-3293000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-10000000JPY
Comprehensive incomePrior1InterimDuration-104000000JPY
Comprehensive incomeInterimDuration-3028000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-104000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-3029000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember7886000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1722000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7450000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-88000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16970000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-52000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-52000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember295000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember295000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember4000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember4000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember243000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember4000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember247000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember7886000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember1722000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember7693000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-84000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember17218000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember337000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember388000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember116000000JPY

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