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← The Shimane Bank

Quarterly report · Q3

7150.TEDINET S100Q2RZ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥463m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥285m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥475m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥167m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-12-31Cons.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)¥144m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥406m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥144m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥519.4bnat 2022-12-31Cons.Assets
Total assets¥523.1bnat 2022-03-31Cons.Assets
Total assets¥552.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥502.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥509.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥48.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.742022-10-01 → 2022-12-31dCons.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)¥16.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.812022-04-01 → 2022-12-31Cons.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)¥14.672021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥61m
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥472m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥47m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E03679-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E03679-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥22m
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥47m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥188m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥189m

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

All source rows · 363
ItemContextValueUnit
Provision for profit related bonuses liabilities bnkPrior1YearInstant1000000JPY
Provision for profit related bonuses liabilities bnkCurrentQuarterInstant1000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant191000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4985000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant4747000000JPY
LiabilitiesPrior1YearInstant509018000000JPY
LiabilitiesCurrentQuarterInstant502754000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockCurrentQuarterInstant7886000000JPY
Capital surplusPrior1YearInstant1722000000JPY
Capital surplusCurrentQuarterInstant7722000000JPY
Retained earningsPrior1YearInstant7652000000JPY
Retained earningsCurrentQuarterInstant7963000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant17177000000JPY
Shareholders equityCurrentQuarterInstant23494000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3629000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7309000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landCurrentQuarterInstant381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3152000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6848000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant14046000000JPY
Net assetsCurrentQuarterInstant16668000000JPY
Liabilities and net assetsPrior1YearInstant523065000000JPY
Liabilities and net assetsCurrentQuarterInstant519423000000JPY
Ordinary income bnkPrior1YTDDuration6069000000JPY
Ordinary income bnkCurrentYTDDuration5992000000JPY
Interest income oibnkPrior1YTDDuration3758000000JPY
Interest income oibnkCurrentYTDDuration3705000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2987000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration3208000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration714000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration448000000JPY
Fees and commissions oibnkPrior1YTDDuration680000000JPY
Fees and commissions oibnkCurrentYTDDuration751000000JPY
Other ordinary income oibnkPrior1YTDDuration152000000JPY
Other ordinary income oibnkCurrentYTDDuration－JPY
Other income oibnkPrior1YTDDuration1478000000JPY
Other income oibnkCurrentYTDDuration1535000000JPY
Ordinary expenses bnkPrior1YTDDuration5887000000JPY
Ordinary expenses bnkCurrentYTDDuration5528000000JPY
Interest expenses oebnkPrior1YTDDuration283000000JPY
Interest expenses oebnkCurrentYTDDuration278000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass