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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
Interest on deposits oebnkCurrentYTDDuration104000000JPY
Fees and commissions payments oebnkPrior1YTDDuration178000000JPY
Fees and commissions payments oebnkCurrentYTDDuration203000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4000000JPY
Other ordinary expenses oebnkCurrentYTDDuration－JPY
General and administrative expenses oebnkPrior1YTDDuration1065000000JPY
General and administrative expenses oebnkCurrentYTDDuration1158000000JPY
Other expenses oebnkPrior1YTDDuration460000000JPY
Other expenses oebnkCurrentYTDDuration496000000JPY
Ordinary incomePrior1YTDDuration270000000JPY
Ordinary incomeCurrentYTDDuration125000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration269000000JPY
Income before income taxesCurrentYTDDuration125000000JPY
Income taxes currentPrior1YTDDuration48000000JPY
Income taxes currentCurrentYTDDuration9000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration48000000JPY
Income taxesCurrentYTDDuration9000000JPY
Profit lossPrior1YTDDuration221000000JPY
Profit lossCurrentYTDDuration116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration221000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115000000JPY
Profit lossPrior1YTDDuration221000000JPY
Profit lossCurrentYTDDuration116000000JPY
Other comprehensive incomePrior1YTDDuration-2989000000JPY
Other comprehensive incomeCurrentYTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2984000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration-2768000000JPY
Comprehensive incomeCurrentYTDDuration240000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2768000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration240000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03679-000BankingReportableSegmentMember1582000000JPY

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