Tokyo Tape
Sign in
← The Shimane Bank

Quarterly report · Q1

7150.TEDINET S100RIQX
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥125m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥415m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥125m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥269m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥115m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥221m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥506.6bnat 2023-06-30Cons.Assets
Total assets¥503.8bnat 2023-03-31Cons.Assets
Total assets¥520.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥489.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥486.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.112023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.232022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.1%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03679-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E03679-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥22m
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥255m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥489m
jpcrp040300-q1r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥278m

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

All source rows · 355
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E03679-000ClassAPreferredSharesSharesLessThanOneUnitMember40
Number of shares issued shares voting rightsCurrentQuarterInstant15356840
Number of voting rights issued shares voting rightsCurrentQuarterInstant83563
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and due from banks assets bnkPrior1YearInstant28073000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant36025000000JPY
Money held in trust assets bnkPrior1YearInstant778000000JPY
Money held in trust assets bnkCurrentQuarterInstant780000000JPY
Securities assets bnkPrior1YearInstant115145000000JPY
Securities assets bnkCurrentQuarterInstant110010000000JPY
Loans and bills discounted assets bnkPrior1YearInstant340705000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant341107000000JPY
Lease receivables and investment assets caPrior1YearInstant3587000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3458000000JPY
Other assets assets bnkPrior1YearInstant5653000000JPY
Other assets assets bnkCurrentQuarterInstant6166000000JPY
Property plant and equipmentPrior1YearInstant7036000000JPY
Property plant and equipmentCurrentQuarterInstant6997000000JPY
Intangible assetsPrior1YearInstant547000000JPY
Intangible assetsCurrentQuarterInstant524000000JPY
Net defined benefit assetPrior1YearInstant292000000JPY
Net defined benefit assetCurrentQuarterInstant295000000JPY
Deferred tax assetsPrior1YearInstant159000000JPY
Deferred tax assetsCurrentQuarterInstant162000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant5067000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant4394000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3281000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-3283000000JPY
AssetsPrior1YearInstant503765000000JPY
AssetsCurrentQuarterInstant506639000000JPY
Deposits liabilities bnkPrior1YearInstant466811000000JPY
Deposits liabilities bnkCurrentQuarterInstant471088000000JPY
Borrowed money liabilities bnkPrior1YearInstant13200000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant12364000000JPY
Other liabilities liabilities bnkPrior1YearInstant1333000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant1257000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant19000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant18000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant87000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant97000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant72000000JPY
Provision for management board benefit trust liabilities bnkCurrentQuarterInstant79000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant1000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass