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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
Interest on deposits oebnkPrior1YTDDuration278000000JPY
Interest on deposits oebnkCurrentYTDDuration274000000JPY
Fees and commissions payments oebnkPrior1YTDDuration528000000JPY
Fees and commissions payments oebnkCurrentYTDDuration550000000JPY
Other ordinary expenses oebnkPrior1YTDDuration0JPY
Other ordinary expenses oebnkCurrentYTDDuration29000000JPY
General and administrative expenses oebnkPrior1YTDDuration3208000000JPY
General and administrative expenses oebnkCurrentYTDDuration3314000000JPY
Other expenses oebnkPrior1YTDDuration1866000000JPY
Other expenses oebnkCurrentYTDDuration1355000000JPY
Ordinary incomePrior1YTDDuration181000000JPY
Ordinary incomeCurrentYTDDuration463000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration12000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration13000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration167000000JPY
Income before income taxesCurrentYTDDuration475000000JPY
Income taxes currentPrior1YTDDuration21000000JPY
Income taxes currentCurrentYTDDuration24000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration44000000JPY
Income taxesPrior1YTDDuration23000000JPY
Income taxesCurrentYTDDuration68000000JPY
Profit lossPrior1YTDDuration144000000JPY
Profit lossCurrentYTDDuration406000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405000000JPY
Profit lossPrior1YTDDuration144000000JPY
Profit lossCurrentYTDDuration406000000JPY
Other comprehensive incomePrior1YTDDuration-937000000JPY
Other comprehensive incomeCurrentYTDDuration-3696000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-917000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3680000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Comprehensive incomePrior1YTDDuration-792000000JPY
Comprehensive incomeCurrentYTDDuration-3290000000JPY

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