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← 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
Provision for profit related bonuses liabilities bnkCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant191000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5067000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant4394000000JPY
LiabilitiesPrior1YearInstant486784000000JPY
LiabilitiesCurrentQuarterInstant489491000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockCurrentQuarterInstant7886000000JPY
Capital surplusPrior1YearInstant7722000000JPY
Capital surplusCurrentQuarterInstant7722000000JPY
Retained earningsPrior1YearInstant7976000000JPY
Retained earningsCurrentQuarterInstant8019000000JPY
Treasury stockPrior1YearInstant-107000000JPY
Treasury stockCurrentQuarterInstant-107000000JPY
Shareholders equityPrior1YearInstant23478000000JPY
Shareholders equityCurrentQuarterInstant23520000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6952000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6824000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landCurrentQuarterInstant381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6395000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant16980000000JPY
Net assetsCurrentQuarterInstant17148000000JPY
Liabilities and net assetsPrior1YearInstant503765000000JPY
Liabilities and net assetsCurrentQuarterInstant506639000000JPY
Ordinary income bnkPrior1YTDDuration2072000000JPY
Ordinary income bnkCurrentYTDDuration2089000000JPY
Interest income oibnkPrior1YTDDuration1254000000JPY
Interest income oibnkCurrentYTDDuration1206000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration1072000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration1082000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration161000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration109000000JPY
Fees and commissions oibnkPrior1YTDDuration258000000JPY
Fees and commissions oibnkCurrentYTDDuration252000000JPY
Other ordinary income oibnkPrior1YTDDuration－JPY
Other ordinary income oibnkCurrentYTDDuration126000000JPY
Other income oibnkPrior1YTDDuration559000000JPY
Other income oibnkCurrentYTDDuration504000000JPY
Ordinary expenses bnkPrior1YTDDuration1801000000JPY
Ordinary expenses bnkCurrentYTDDuration1964000000JPY
Interest expenses oebnkPrior1YTDDuration92000000JPY
Interest expenses oebnkCurrentYTDDuration105000000JPY
Interest on deposits oebnkPrior1YTDDuration90000000JPY

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